Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALL-CAP FUND	273,833	$31.36M	5.6%	$75.42	—	ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	277,393	$22.54M	4.0%	$83.00	—	ETF	92206C409
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	270,010	$21.82M	3.9%	$82.82	—	ETF	921937827
MSFT	MICROSOFT CORP COM	62,136	$20.9M	3.7%	$69.12	+353.4%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	123,944	$20.27M	3.6%	$72.06	+86.1%	Stock	742718109
DHR	DANAHER CORPORATION COM	45,199	$14.87M	2.6%	$55.89	+383.3%	Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	35,249	$14.61M	2.6%	$111.99	+206.6%	Stock	G1151C101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	122,061	$13.68M	2.4%	$74.08	—	ETF	921946406
INTU	INTUIT COM	20,409	$13.13M	2.3%	$125.75	+378.3%	Stock	461202103
VV	VANGUARD LARGE-CAP INDEX FUND	52,204	$11.54M	2.0%	$119.26	—	ETF	922908637
AAPL	APPLE INC COM	64,121	$11.39M	2.0%	$88.85	+74.1%	Stock	037833100
NVO	NOVO-NORDISK A S ADR	90,795	$10.17M	1.8%	$57.54	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC CL B	45,007	$9.647M	1.7%	$69.08	+144.0%	Stock	911312106
WAT	WATERS CORP COM	25,704	$9.577M	1.7%	$144.21	+142.6%	Stock	941848103
PEP	PEPSICO INC COM	52,942	$9.197M	1.6%	$76.40	+87.8%	Stock	713448108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	37,590	$9.076M	1.6%	$137.33	—	ETF	922908769
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	144,364	$8.782M	1.6%	$61.60	—	ETF	92206C102
VO	VANGUARD MID-CAP INDEX FUND	33,260	$8.474M	1.5%	$149.25	—	ETF	922908629
TXN	TEXAS INSTRS INC COM	43,035	$8.111M	1.4%	$51.59	+229.8%	Stock	882508104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	86,132	$7.99M	1.4%	$96.93	—	ETF	92206C870
FISV	FISERV INC COM	74,123	$7.693M	1.4%	$63.04	+64.0%	Stock	337738108
WMT	WALMART INC COM	49,237	$7.124M	1.3%	$25.43	+77.7%	Stock	931142103
IDXX	IDEXX LABS INC COM	10,504	$6.916M	1.2%	$501.01	+25.3%	Stock	45168D104
—	LINDE PLC SHS	19,158	$6.637M	1.2%	$162.59	—	Stock	G5494J103
CVS	CVS HEALTH CORP COM	63,052	$6.504M	1.2%	$55.12	+46.0%	Stock	126650100
ECL	ECOLAB INC COM	27,693	$6.497M	1.2%	$126.90	+69.8%	Stock	278865100
AXP	AMERICAN EXPRESS CO COM	39,402	$6.446M	1.1%	$77.13	+109.8%	Stock	025816109
CSCO	CISCO SYS INC COM	99,880	$6.329M	1.1%	$40.62	+24.3%	Stock	17275R102
EMR	EMERSON ELEC CO COM	67,866	$6.309M	1.1%	$48.95	+76.7%	Stock	291011104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	119,276	$5.899M	1.0%	$39.33	—	ETF	922042858
HON	HONEYWELL INTL INC COM	26,541	$5.534M	1.0%	$114.73	+61.3%	Stock	438516106
GOOGL	ALPHABET INC CAP STK CL A	1,905	$5.519M	1.0%	$64.30	+122.3%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	107,633	$5.496M	1.0%	$39.50	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	34,698	$5.494M	1.0%	$127.25	+16.2%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	30,651	$5.264M	0.9%	$123.78	—	ETF	921908844
MMM	3M CO COM	29,277	$5.2M	0.9%	$125.09	+1.8%	Stock	88579Y101
MDT	MEDTRONIC PLC SHS	47,881	$4.953M	0.9%	$69.75	+46.3%	Stock	G5960L103
VB	VANGUARD SMALL-CAP INDEX FUND	21,871	$4.943M	0.9%	$137.80	—	ETF	922908751
—	UNILEVER PLC SPON ADR NEW	85,461	$4.597M	0.8%	$60.36	—	ADR	904767704
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	50,773	$4.343M	0.8%	$86.38	—	ETF	464287457
ORCL	ORACLE CORP COM	49,030	$4.276M	0.8%	$60.61	+46.7%	Stock	68389X105
XOM	EXXON MOBIL CORP COM	62,836	$3.845M	0.7%	$43.38	+24.3%	Stock	30231G102
IJH	ISHARES S&P MIDCAP FUND	12,519	$3.544M	0.6%	$201.46	—	ETF	464287507
CVX	CHEVRON CORP NEW COM	28,873	$3.388M	0.6%	$72.93	+31.8%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	19,621	$3.357M	0.6%	$100.34	+44.6%	Stock	478160104
XRAY	DENTSPLY SIRONA INC COM	59,910	$3.342M	0.6%	$48.59	+13.2%	Stock	24906P109
AMZN	AMAZON COM INC COM	986	$3.288M	0.6%	$107.33	+59.5%	Stock	023135106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	32,005	$2.974M	0.5%	$89.70	—	ETF	464288570
FTV	FORTIVE CORP COM	36,350	$2.773M	0.5%	$39.30	+41.3%	Stock	34959J108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	30,735	$2.693M	0.5%	$92.84	—	ETF	921937819
TFC	TRUIST FINL CORP COM	45,973	$2.692M	0.5%	$44.03	+12.9%	Stock	89832Q109
PFE	PFIZER INC COM	44,257	$2.613M	0.5%	$24.60	+63.6%	Stock	717081103
EFA	ISHARES MSCI EAFE ETF	31,011	$2.44M	0.4%	$60.73	—	ETF	464287465
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	46,281	$2.334M	0.4%	$51.31	—	ETF	46432F859
DLR	DIGITAL RLTY TR INC COM	13,088	$2.315M	0.4%	$120.75	+14.4%	REIT	253868103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,481	$2.14M	0.4%	$54.21	—	ETF	808524797
MRK	MERCK & CO INC COM	27,244	$2.088M	0.4%	$63.06	+10.8%	Stock	58933Y105
NEE	NEXTERA ENERGY INC COM	22,280	$2.08M	0.4%	$68.92	+12.2%	Stock	65339F101
IVV	ISHARES CORE S&P 500 ETF	4,295	$2.049M	0.4%	$260.57	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	4,585	$2.002M	0.4%	$191.81	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	6,735	$1.981M	0.4%	$17.31	+58.6%	Stock	67066G104
CARR	CARRIER GLOBAL CORPORATION COM	36,097	$1.958M	0.3%	$22.80	+123.5%	Stock	14448C104
ABBV	ABBVIE INC COM	14,230	$1.927M	0.3%	$62.48	+62.8%	Stock	00287Y109
SPY	SPDR S&P 500 ETF	3,932	$1.868M	0.3%	$396.89	—	ETF	78462F103
ABT	ABBOTT LABS COM	12,363	$1.74M	0.3%	$51.89	+128.7%	Stock	002824100
KMI	KINDER MORGAN INC DEL COM	108,538	$1.721M	0.3%	$14.82	-10.9%	Stock	49456B101
CCI	CROWN CASTLE INTL CORP NEW COM	8,129	$1.697M	0.3%	$135.25	+10.9%	REIT	22822V101
BMY	BRISTOL-MYERS SQUIBB CO COM	26,803	$1.671M	0.3%	$46.27	+6.4%	Stock	110122108
ADP	AUTOMATIC DATA PROCESSING INC COM	6,620	$1.632M	0.3%	$99.23	+108.9%	Stock	053015103
MA	MASTERCARD INCORPORATED CL A	4,466	$1.605M	0.3%	$304.01	+11.1%	Stock	57636Q104
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,646	$1.593M	0.3%	$101.43	+23.6%	Stock	45866F104
NVS	NOVARTIS AG SPONSORED ADR	17,966	$1.571M	0.3%	$84.26	—	ADR	66987V109
TJX	TJX COS INC NEW COM	20,482	$1.555M	0.3%	$55.24	+18.2%	Stock	872540109
PANW	PALO ALTO NETWORKS INC COM	2,676	$1.49M	0.3%	$47.30	+82.9%	Stock	697435105
QCOM	QUALCOMM INC COM	8,131	$1.487M	0.3%	$52.04	+180.7%	Stock	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,962	$1.484M	0.3%	$170.81	+67.7%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	512	$1.482M	0.3%	$56.56	+153.6%	Stock	02079K107
MCD	MCDONALDS CORP COM	5,435	$1.457M	0.3%	$153.27	+49.8%	Stock	580135101
INTC	INTEL CORP COM	27,009	$1.391M	0.2%	$41.02	+15.3%	Stock	458140100
COST	COSTCO WHSL CORP NEW COM	2,345	$1.331M	0.2%	$239.91	+103.5%	Stock	22160K105
HD	HOME DEPOT INC COM	3,203	$1.329M	0.2%	$154.46	+122.2%	Stock	437076102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,172	$1.267M	0.2%	$48.10	—	ETF	46434G103
ETN	EATON CORP PLC SHS	7,307	$1.263M	0.2%	$93.38	+66.5%	Stock	G29183103
CRM	SALESFORCE COM INC COM	4,765	$1.211M	0.2%	$222.31	+24.9%	Stock	79466L302
MTD	METTLER TOLEDO INTERNATIONAL COM	665	$1.129M	0.2%	$488.90	+209.2%	Stock	592688105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	28,202	$1.101M	0.2%	$25.77	—	ETF	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,878	$1.065M	0.2%	$519.85	+20.2%	Stock	00724F101
IBB	ISHARES BIOTECHNOLOGY FUND	6,659	$1.016M	0.2%	$120.19	—	ETF	464287556
VUG	VANGUARD GROWTH INDEX FUND	3,114	$999K	0.2%	$157.05	—	ETF	922908736
XYL	XYLEM INC COM	8,162	$979K	0.2%	$84.66	+39.5%	Stock	98419M100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	12,609	$979K	0.2%	$82.12	—	ETF	921946885
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,394	$979K	0.2%	$50.48	—	ETF	46641Q837
ROP	ROPER TECHNOLOGIES INC COM	1,975	$971K	0.2%	$218.00	+112.8%	Stock	776696106
SLB	SCHLUMBERGER LTD COM STK	31,368	$939K	0.2%	$43.88	-34.6%	Stock	806857108
APD	AIR PRODS & CHEMS INC COM	3,037	$924K	0.2%	$111.53	+136.4%	Stock	009158106
V	VISA INC COM CL A	4,203	$911K	0.2%	$172.68	+20.5%	Stock	92826C839
AMT	AMERICAN TOWER CORP NEW COM	3,012	$881K	0.2%	$154.60	+54.9%	REIT	03027X100
VZ	VERIZON COMMUNICATIONS INC COM	16,649	$865K	0.2%	$42.25	-4.4%	Stock	92343V104
—	TOTALENERGIES SE SPONSORED ADS	17,290	$855K	0.2%	$47.71	—	ADR	89151E109
PYPL	PAYPAL HLDGS INC COM	4,499	$848K	0.2%	$227.14	-5.0%	Stock	70450Y103
IWB	ISHARES RUSSELL 1000 ETF	3,198	$846K	0.2%	$264.54	—	ETF	464287622
GLD	SPDR GOLD SHARES	4,793	$819K	0.1%	$149.00	—	ETF	78463V107
SYK	STRYKER CORPORATION COM	3,064	$819K	0.1%	$143.37	+75.2%	Stock	863667101
MDLZ	MONDELEZ INTL INC CL A	12,178	$808K	0.1%	$36.52	+51.5%	Stock	609207105
KO	COCA COLA CO COM	13,580	$804K	0.1%	$40.92	+20.2%	Stock	191216100
SBUX	STARBUCKS CORP COM	6,825	$798K	0.1%	$76.06	+34.4%	Stock	855244109
NKE	NIKE INC CL B	4,770	$795K	0.1%	$61.83	+150.0%	Stock	654106103
HOLX	HOLOGIC INC COM	10,353	$793K	0.1%	$68.65	+7.1%	Stock	436440101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,765	$759K	0.1%	$52.05	—	ETF	922020805
BAC	BK OF AMERICA CORP COM	16,961	$755K	0.1%	$22.33	+83.7%	Stock	060505104
NEM	NEWMONT CORP COM	12,008	$745K	0.1%	$27.95	+78.3%	Stock	651639106
ZTS	ZOETIS INC CL A	3,027	$739K	0.1%	$155.79	+35.1%	Stock	98978V103
D	DOMINION ENERGY INC COM	9,341	$734K	0.1%	$61.74	+0.6%	Stock	25746U109
UNP	UNION PAC CORP COM	2,906	$732K	0.1%	$131.15	+63.9%	Stock	907818108
HSY	HERSHEY CO COM	3,775	$730K	0.1%	$95.27	+71.7%	Stock	427866108
IBM	INTERNATIONAL BUSINESS MACHS COM	5,457	$729K	0.1%	$103.04	+3.3%	Stock	459200101
VNQ	VANGUARD REAL ESTATE ETF	6,249	$725K	0.1%	$73.54	—	ETF	922908553
RSG	REPUBLIC SVCS INC COM	5,027	$701K	0.1%	$89.52	+40.7%	Stock	760759100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,528	$700K	0.1%	$158.40	—	ETF	92204A702
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	26,621	$695K	0.1%	$26.11	—	ETF	25434V880
VTV	VANGUARD VALUE INDEX FUND	4,708	$693K	0.1%	$132.33	—	ETF	922908744
META	META PLATFORMS INC CL A	2,043	$687K	0.1%	$180.77	+82.4%	Stock	30303M102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,318	$685K	0.1%	$34.38	—	ETF	46434V621
TIP	ISHARES TIPS BOND ETF	5,215	$674K	0.1%	$127.45	—	ETF	464287176
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	18,870	$667K	0.1%	$26.26	—	ETF	46434V803
CB	CHUBB LIMITED COM	3,395	$656K	0.1%	$119.51	+48.6%	Stock	H1467J104
APH	AMPHENOL CORP NEW CL A	7,495	$656K	0.1%	$31.03	+25.4%	Stock	032095101
SJM	SMUCKER J M CO COM NEW	4,800	$652K	0.1%	$92.90	+19.5%	Stock	832696405
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,967	$645K	0.1%	$73.51	—	ETF	46429B697
PCAR	PACCAR INC COM	7,277	$642K	0.1%	$31.02	+57.2%	Stock	693718108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	21,489	$637K	0.1%	$26.71	—	ETF	808524706
MOS	MOSAIC CO NEW COM	16,000	$629K	0.1%	$18.10	+91.7%	Stock	61945C103
GIS	GENERAL MLS INC COM	9,239	$623K	0.1%	$43.68	+26.5%	Stock	370334104
OTIS	OTIS WORLDWIDE CORP COM	6,968	$607K	0.1%	$47.48	+65.2%	Stock	68902V107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,000	$604K	0.1%	$55.15	—	ETF	922907746
DUK	DUKE ENERGY CORP NEW COM NEW	5,744	$603K	0.1%	$62.03	+39.1%	Stock	26441C204
BDX	BECTON DICKINSON & CO COM	2,366	$595K	0.1%	$225.51	-0.9%	Stock	075887109
DOW	DOW INC COM	10,360	$588K	0.1%	$34.62	+30.1%	Stock	260557103
GPC	GENUINE PARTS CO COM	4,124	$578K	0.1%	$75.70	+55.9%	Stock	372460105
T	AT&T INC COM	22,634	$557K	0.1%	$16.14	-9.2%	Stock	00206R102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	7,492	$552K	0.1%	$53.66	—	ETF	74347B680
CL	COLGATE PALMOLIVE CO COM	6,283	$536K	0.1%	$58.10	+22.1%	Stock	194162103
TGT	TARGET CORP COM	2,297	$532K	0.1%	$147.65	+45.1%	Stock	87612E106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,160	$523K	0.1%	$58.74	—	ETF	464288273
KMB	KIMBERLY-CLARK CORP COM	3,660	$523K	0.1%	$112.43	+2.5%	Stock	494368103
KLAC	KLA CORP COM NEW	1,211	$521K	0.1%	$307.80	+20.0%	Stock	482480100
GS	GOLDMAN SACHS GROUP INC COM	1,361	$521K	0.1%	$295.83	+20.5%	Stock	38141G104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,200	$520K	0.1%	$39.07	—	ETF	464288687
GE	GENERAL ELECTRIC CO COM NEW	5,358	$506K	0.1%	$65.27	-5.7%	Stock	369604301
RIO	RIO TINTO PLC SPONSORED ADR	7,500	$502K	0.1%	$70.76	—	ADR	767204100
MBB	ISHARES MBS ETF	4,670	$502K	0.1%	$110.20	—	ETF	464288588
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,449	$469K	0.1%	$54.61	+45.3%	Stock	75513E101
BCE	BCE INC COM NEW	8,777	$457K	0.1%	$30.42	+25.0%	Stock	05534B760
DIS	DISNEY WALT CO COM	2,936	$455K	0.1%	$154.58	+2.1%	Stock	254687106
TMO	THERMO FISHER SCIENTIFIC INC COM	677	$452K	0.1%	$420.28	+46.9%	Stock	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$451K	0.1%	$366657.40	+17.8%	Stock	084670108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	14,458	$451K	0.1%	$29.73	—	ETF	464288448
VGK	VANGUARD FTSE EUROPE ETF	6,540	$446K	0.1%	$51.83	—	ETF	922042874
DEO	DIAGEO PLC SPON ADR NEW	1,997	$440K	0.1%	$152.49	—	ADR	25243Q205
TT	TRANE TECHNOLOGIES PLC SHS	2,155	$435K	0.1%	$93.73	+90.5%	Stock	G8994E103
USB	US BANCORP DEL COM NEW	7,708	$433K	0.1%	$35.05	+39.4%	Stock	902973304
ITW	ILLINOIS TOOL WKS INC COM	1,733	$428K	0.1%	$98.23	+114.1%	Stock	452308109
LOW	LOWES COS INC COM	1,637	$423K	0.1%	$143.06	+53.7%	Stock	548661107
TMUS	T-MOBILE US INC COM	3,593	$417K	0.1%	$120.26	-5.5%	Stock	872590104
PSA	PUBLIC STORAGE COM	1,109	$415K	0.1%	$186.90	+47.5%	REIT	74460D109
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,864	$412K	0.1%	$87.92	—	ETF	921937835
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	11,800	$406K	0.1%	$31.36	—	ETF	97717X610
—	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF	16,450	$402K	0.1%	$24.50	—	ETF	46435U150
GLW	CORNING INC COM	10,325	$384K	0.1%	$30.01	+11.1%	Stock	219350105
MRVL	MARVELL TECHNOLOGY INC COM	4,347	$380K	0.1%	$48.40	+51.7%	Stock	573874104
BA	BOEING CO COM	1,871	$377K	0.1%	$207.79	+1.7%	Stock	097023105
MUB	ISHARES NATIONAL MUNI BOND ETF	3,199	$372K	0.1%	$116.29	—	ETF	464288414
SYY	SYSCO CORP COM	4,630	$364K	0.1%	$54.43	+26.4%	Stock	871829107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,190	$364K	0.1%	$172.79	—	ETF	464287614
COP	CONOCOPHILLIPS COM	5,014	$362K	0.1%	$41.39	+51.3%	Stock	20825C104
IIPR	INNOVATIVE INDL PPTYS INC COM	1,358	$357K	0.1%	$184.24	—	REIT	45781V101
DD	DUPONT DE NEMOURS INC COM	4,413	$356K	0.1%	$18.21	+60.4%	Stock	26614N102
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,304	$355K	0.1%	$59.72	—	ETF	74347B698
XEL	XCEL ENERGY INC COM	5,217	$353K	0.1%	$34.65	+64.1%	Stock	98389B100
CAC	CAMDEN NATL CORP COM	7,229	$348K	0.1%	$27.64	+44.2%	Stock	133034108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$341K	0.1%	$71.86	—	ETF	464287671
—	ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF	13,875	$340K	0.1%	$24.72	—	ETF	46435U184
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,250	$339K	0.1%	$113.92	+13.8%	Stock	459506101
EW	EDWARDS LIFESCIENCES CORP COM	2,555	$331K	0.1%	$85.40	+36.6%	Stock	28176E108
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,696	$327K	0.1%	$40.44	—	ETF	464287234
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	10,590	$325K	0.1%	$23.79	—	CEF	670699107
—	XILINX INC COM	1,520	$322K	0.1%	$139.96	—	Stock	983919101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	981	$318K	0.1%	$269.13	—	ETF	46137V282
—	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	12,825	$318K	0.1%	$24.80	—	ETF	46435U168
YUM	YUM BRANDS INC COM	2,286	$317K	0.1%	$94.13	+25.6%	Stock	988498101
OMC	OMNICOM GROUP INC COM	4,269	$313K	0.1%	$50.44	+21.8%	Stock	681919106
UNM	UNUM GROUP COM	12,520	$308K	0.1%	$22.27	+15.0%	Stock	91529Y106
SWKS	SKYWORKS SOLUTIONS INC COM	1,981	$307K	0.1%	$152.83	-7.1%	Stock	83088M102
PLD	PROLOGIS INC. COM	1,810	$305K	0.1%	$102.89	+28.3%	REIT	74340W103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,114	$298K	0.1%	$100.30	—	ETF	81369Y209
TMFC	MOTLEY FOOL 100 INDEX ETF	6,685	$295K	0.1%	$37.15	—	ETF	74933W601
CMCSA	COMCAST CORP NEW CL A	5,823	$293K	0.1%	$43.85	+5.2%	Stock	20030N101
JMUB	JPMORGAN MUNICIPAL ETF	5,350	$293K	0.1%	$54.77	—	ETF	46641Q647
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,129	$290K	0.1%	$85.95	—	ETF	78464A201
LLY	LILLY ELI & CO COM	1,038	$287K	0.1%	$191.90	+27.1%	Stock	532457108
NWN	NORTHWEST NAT HLDG CO COM	5,858	$286K	0.1%	$47.98	-3.0%	Stock	66765N105
ADI	ANALOG DEVICES INC COM	1,604	$282K	0.1%	$164.67	0.0%	Stock	032654105
ROK	ROCKWELL AUTOMATION INC COM	800	$279K	0.0%	$237.73	+29.6%	Stock	773903109
AVB	AVALONBAY CMNTYS INC COM	1,097	$277K	0.0%	$147.80	+39.6%	REIT	053484101
DVY	ISHARES SELECT DIVIDEND ETF	2,210	$271K	0.0%	$92.62	—	ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC COM	1,229	$270K	0.0%	$218.08	-10.8%	Stock	92532F100
—	CERNER CORP COM	2,870	$267K	0.0%	$57.06	—	Stock	156782104
TTD	THE TRADE DESK INC COM CL A	2,890	$265K	0.0%	$64.27	+36.3%	Stock	88339J105
NSC	NORFOLK SOUTHN CORP COM	885	$263K	0.0%	$233.46	+9.3%	Stock	655844108
AVGO	BROADCOM INC COM	389	$259K	0.0%	$51.79	0.0%	Stock	11135F101
PRU	PRUDENTIAL FINL INC COM	2,364	$256K	0.0%	$68.42	+29.9%	Stock	744320102
CSX	CSX CORP COM	6,816	$256K	0.0%	$26.68	+24.8%	Stock	126408103
OXY	OCCIDENTAL PETE CORP COM	8,716	$253K	0.0%	$58.33	-49.2%	Stock	674599105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,750	$243K	0.0%	$51.16	—	ETF	46641Q654
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,187	$243K	0.0%	$121.24	—	ETF	81369Y407
WM	WASTE MGMT INC DEL COM	1,443	$241K	0.0%	$139.71	+7.8%	Stock	94106L109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,065	$241K	0.0%	$121.72	-4.8%	Stock	M22465104
WTRG	ESSENTIAL UTILS INC COM	4,350	$234K	0.0%	$48.44	+0.2%	Stock	29670G102
ABBNY	ABB LTD SPONSORED ADR	6,020	$230K	0.0%	$33.96	—	ADR	000375204
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,459	$228K	0.0%	$52.21	—	ETF	46434V100
FDX	FEDEX CORP COM	880	$228K	0.0%	$219.91	0.0%	Stock	31428X106
SCHP	SCHWAB U.S. TIPS ETF	3,618	$228K	0.0%	$62.47	—	ETF	808524870
WPC	WP CAREY INC COM	2,761	$227K	0.0%	$71.08	—	REIT	92936U109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,378	$226K	0.0%	$164.01	—	ETF	808524300
—	SHELL PLC SPONS ADR A	5,140	$223K	0.0%	$35.13	—	ADR	780259206
HSIC	HENRY SCHEIN INC COM	2,840	$220K	0.0%	$66.59	+14.8%	Stock	806407102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,661	$220K	0.0%	$133.05	—	ETF	464287242
TSLA	TESLA INC COM	200	$211K	0.0%	$335.39	0.0%	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	417	$209K	0.0%	$422.19	0.0%	Stock	91324P102
AEP	AMERICAN ELEC PWR CO INC COM	2,288	$204K	0.0%	$72.48	0.0%	Stock	025537101
ALL	ALLSTATE CORP COM	1,724	$203K	0.0%	$115.30	-7.3%	Stock	020002101
LHX	L3HARRIS TECHNOLOGIES INC COM	938	$200K	0.0%	$195.73	+4.0%	Stock	502431109
—	TEMPLETON GLOBAL INCOME FD COM	16,500	$86,000	0.0%	$5.29	—	CEF	880198106