Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALL-CAP FUND	269,408	$29.06M	5.6%	$75.42	—	ETF	464287804
PG	PROCTER AND GAMBLE CO COM	123,846	$18.92M	3.6%	$72.06	+97.2%	Stock	742718109
MSFT	MICROSOFT CORP COM	61,306	$18.9M	3.6%	$69.12	+321.6%	Stock	594918104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	230,798	$18.02M	3.4%	$83.00	—	ETF	92206C409
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	221,017	$17.22M	3.3%	$82.82	—	ETF	921937827
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	122,129	$13.71M	2.6%	$74.08	—	ETF	921946406
DHR	DANAHER CORPORATION COM	44,711	$13.12M	2.5%	$55.89	+339.6%	Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34,859	$11.76M	2.2%	$111.99	+184.4%	Stock	G1151C101
AAPL	APPLE INC COM	63,153	$11.03M	2.1%	$88.85	+85.5%	Stock	037833100
VV	VANGUARD LARGE-CAP INDEX FUND	52,149	$10.87M	2.1%	$119.26	—	ETF	922908637
NVO	NOVO-NORDISK A S ADR	89,128	$9.898M	1.9%	$57.54	—	ADR	670100205
INTU	INTUIT COM	20,187	$9.707M	1.9%	$125.75	+297.2%	Stock	461202103
UPS	UNITED PARCEL SERVICE INC CL B	44,687	$9.584M	1.8%	$69.08	+156.5%	Stock	911312106
PEP	PEPSICO INC COM	52,900	$8.854M	1.7%	$76.40	+94.3%	Stock	713448108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	37,289	$8.49M	1.6%	$137.33	—	ETF	922908769
WAT	WATERS CORP COM	25,684	$7.972M	1.5%	$144.21	+125.6%	Stock	941848103
TXN	TEXAS INSTRS INC COM	43,286	$7.942M	1.5%	$51.59	+204.9%	Stock	882508104
VO	VANGUARD MID-CAP INDEX FUND	33,142	$7.882M	1.5%	$149.25	—	ETF	922908629
FISV	FISERV INC COM	73,103	$7.413M	1.4%	$63.04	+60.5%	Stock	337738108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	85,842	$7.386M	1.4%	$96.93	—	ETF	92206C870
AXP	AMERICAN EXPRESS CO COM	39,436	$7.375M	1.4%	$77.13	+122.7%	Stock	025816109
WMT	WALMART INC COM	49,286	$7.34M	1.4%	$25.43	+75.4%	Stock	931142103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	114,205	$6.768M	1.3%	$61.60	—	ETF	92206C102
EMR	EMERSON ELEC CO COM	67,545	$6.623M	1.3%	$48.95	+78.7%	Stock	291011104
CVS	CVS HEALTH CORP COM	63,107	$6.387M	1.2%	$55.12	+66.9%	Stock	126650100
—	LINDE PLC SHS	19,611	$6.264M	1.2%	$166.21	—	Stock	G5494J103
IDXX	IDEXX LABS INC COM	10,465	$5.725M	1.1%	$501.01	+5.0%	Stock	45168D104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,193	$5.629M	1.1%	$40.20	—	ETF	921943858
CSCO	CISCO SYS INC COM	99,769	$5.563M	1.1%	$40.62	+23.8%	Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	1,988	$5.529M	1.1%	$67.25	+100.5%	Stock	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	117,991	$5.443M	1.0%	$39.33	—	ETF	922042858
HON	HONEYWELL INTL INC COM	27,463	$5.344M	1.0%	$116.60	+46.1%	Stock	438516106
MDT	MEDTRONIC PLC SHS	47,784	$5.302M	1.0%	$69.75	+34.3%	Stock	G5960L103
XOM	EXXON MOBIL CORP COM	62,030	$5.123M	1.0%	$43.38	+56.5%	Stock	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	30,691	$4.977M	1.0%	$123.78	—	ETF	921908844
ECL	ECOLAB INC COM	27,362	$4.831M	0.9%	$126.90	+41.5%	Stock	278865100
VB	VANGUARD SMALL-CAP INDEX FUND	22,083	$4.693M	0.9%	$137.80	—	ETF	922908751
JPM	JPMORGAN CHASE & CO COM	34,244	$4.668M	0.9%	$127.25	+5.0%	Stock	46625H100
CVX	CHEVRON CORP NEW COM	28,645	$4.664M	0.9%	$72.93	+68.3%	Stock	166764100
MMM	3M CO COM	27,852	$4.147M	0.8%	$125.09	-8.4%	Stock	88579Y101
ORCL	ORACLE CORP COM	49,229	$4.073M	0.8%	$60.61	+27.0%	Stock	68389X105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	46,811	$3.902M	0.7%	$86.38	—	ETF	464287457
—	UNILEVER PLC SPON ADR NEW	85,161	$3.881M	0.7%	$60.36	—	ADR	904767704
IJH	ISHARES S&P MIDCAP FUND	13,679	$3.671M	0.7%	$207.13	—	ETF	464287507
AMZN	AMAZON COM INC COM	1,074	$3.501M	0.7%	$111.19	+39.0%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	19,438	$3.445M	0.7%	$100.34	+51.3%	Stock	478160104
XRAY	DENTSPLY SIRONA INC COM	62,030	$3.053M	0.6%	$48.74	+8.5%	Stock	24906P109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	33,143	$2.871M	0.5%	$89.59	—	ETF	464288570
TFC	TRUIST FINL CORP COM	47,527	$2.695M	0.5%	$44.24	+14.4%	Stock	89832Q109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	30,871	$2.435M	0.5%	$57.72	—	ETF	808524797
ABBV	ABBVIE INC COM	14,378	$2.331M	0.4%	$63.14	+100.2%	Stock	00287Y109
PFE	PFIZER INC COM	44,538	$2.306M	0.4%	$24.60	+72.7%	Stock	717081103
MRK	MERCK & CO INC COM	27,267	$2.237M	0.4%	$63.06	+10.8%	Stock	58933Y105
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	27,210	$2.228M	0.4%	$92.84	—	ETF	921937819
FTV	FORTIVE CORP COM	36,550	$2.227M	0.4%	$39.30	+23.7%	Stock	34959J108
EFA	ISHARES MSCI EAFE ETF	30,141	$2.218M	0.4%	$60.73	—	ETF	464287465
KMI	KINDER MORGAN INC DEL COM	109,283	$2.067M	0.4%	$14.82	-4.2%	Stock	49456B101
BMY	BRISTOL-MYERS SQUIBB CO COM	27,696	$2.023M	0.4%	$46.61	+21.9%	Stock	110122108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	41,181	$1.996M	0.4%	$51.31	—	ETF	46432F859
IVV	ISHARES CORE S&P 500 ETF	4,295	$1.949M	0.4%	$260.57	—	ETF	464287200
NEE	NEXTERA ENERGY INC COM	22,909	$1.941M	0.4%	$69.01	+4.4%	Stock	65339F101
VOO	VANGUARD S&P 500 ETF	4,513	$1.874M	0.4%	$191.81	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	6,652	$1.815M	0.3%	$17.31	+44.6%	Stock	67066G104
DLR	DIGITAL RLTY TR INC COM	12,748	$1.808M	0.3%	$120.75	+3.9%	REIT	253868103
SPY	SPDR S&P 500 ETF	3,927	$1.774M	0.3%	$396.89	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,985	$1.759M	0.3%	$170.81	+89.4%	Stock	084670702
PANW	PALO ALTO NETWORKS INC COM	2,748	$1.711M	0.3%	$48.40	+84.9%	Stock	697435105
CARR	CARRIER GLOBAL CORPORATION COM	36,088	$1.655M	0.3%	$22.80	+95.6%	Stock	14448C104
MA	MASTERCARD INCORPORATED CL A	4,619	$1.651M	0.3%	$305.59	+15.1%	Stock	57636Q104
NVS	NOVARTIS AG SPONSORED ADR	18,175	$1.595M	0.3%	$84.30	—	ADR	66987V109
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,706	$1.547M	0.3%	$101.43	+20.9%	Stock	45866F104
ADP	AUTOMATIC DATA PROCESSING INC COM	6,620	$1.506M	0.3%	$99.23	+98.4%	Stock	053015103
ABT	ABBOTT LABS COM	12,661	$1.499M	0.3%	$53.39	+116.1%	Stock	002824100
CCI	CROWN CASTLE INTL CORP NEW COM	7,936	$1.465M	0.3%	$135.25	+7.8%	REIT	22822V101
GOOG	ALPHABET INC CAP STK CL C	512	$1.43M	0.3%	$56.56	+138.6%	Stock	02079K107
INTC	INTEL CORP COM	28,570	$1.416M	0.3%	$41.30	+11.8%	Stock	458140100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	24,502	$1.361M	0.3%	$49.11	—	ETF	46434G103
COST	COSTCO WHSL CORP NEW COM	2,338	$1.346M	0.3%	$239.91	+108.8%	Stock	22160K105
MCD	MCDONALDS CORP COM	5,388	$1.332M	0.3%	$153.27	+48.6%	Stock	580135101
SLB	SCHLUMBERGER LTD COM STK	31,828	$1.315M	0.3%	$43.76	-18.0%	Stock	806857108
TJX	TJX COS INC NEW COM	21,519	$1.304M	0.2%	$55.63	+13.7%	Stock	872540109
QCOM	QUALCOMM INC COM	8,134	$1.243M	0.2%	$52.04	+195.1%	Stock	747525103
ETN	EATON CORP PLC SHS	7,772	$1.179M	0.2%	$96.60	+52.5%	Stock	G29183103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	23,114	$1.162M	0.2%	$50.45	—	ETF	46641Q837
XLF	FINANCIAL SELECT SECTOR SPDR FUND	27,796	$1.065M	0.2%	$25.77	—	ETF	81369Y605
MOS	MOSAIC CO NEW COM	16,000	$1.064M	0.2%	$18.10	+151.0%	Stock	61945C103
CRM	SALESFORCE INC COM	4,953	$1.052M	0.2%	$221.95	-4.2%	Stock	79466L302
HD	HOME DEPOT INC COM	3,245	$971K	0.2%	$156.53	+100.6%	Stock	437076102
NEM	NEWMONT CORP COM	12,008	$954K	0.2%	$27.95	+114.8%	Stock	651639106
ROP	ROPER TECHNOLOGIES INC COM	1,965	$928K	0.2%	$218.00	+101.5%	Stock	776696106
V	VISA INC COM CL A	4,172	$925K	0.2%	$172.68	+21.6%	Stock	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,024	$922K	0.2%	$517.06	-7.0%	Stock	00724F101
GLD	SPDR GOLD SHARES	5,098	$921K	0.2%	$150.89	—	ETF	78463V107
IBM	INTERNATIONAL BUSINESS MACHS COM	6,962	$905K	0.2%	$105.00	+6.8%	Stock	459200101
IBB	ISHARES BIOTECHNOLOGY FUND	6,902	$899K	0.2%	$120.55	—	ETF	464287556
VUG	VANGUARD GROWTH INDEX FUND	3,114	$896K	0.2%	$157.05	—	ETF	922908736
—	TOTALENERGIES SE SPONSORED ADS	17,290	$874K	0.2%	$47.71	—	ADR	89151E109
KO	COCA COLA CO COM	13,690	$849K	0.2%	$40.92	+32.1%	Stock	191216100
VZ	VERIZON COMMUNICATIONS INC COM	16,559	$844K	0.2%	$42.25	-1.8%	Stock	92343V104
HSY	HERSHEY CO COM	3,783	$820K	0.2%	$95.27	+93.5%	Stock	427866108
SYK	STRYKER CORPORATION COM	3,055	$817K	0.2%	$143.37	+73.1%	Stock	863667101
MTD	METTLER TOLEDO INTERNATIONAL COM	595	$817K	0.2%	$488.90	+195.2%	Stock	592688105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,605	$799K	0.2%	$52.01	—	ETF	922020805
HOLX	HOLOGIC INC COM	10,323	$793K	0.2%	$68.65	+4.7%	Stock	436440101
UNP	UNION PAC CORP COM	2,896	$791K	0.2%	$131.15	+75.8%	Stock	907818108
IWB	ISHARES RUSSELL 1000 ETF	3,129	$782K	0.1%	$264.54	—	ETF	464287622
D	DOMINION ENERGY INC COM	9,176	$780K	0.1%	$61.74	+8.4%	Stock	25746U109
VTV	VANGUARD VALUE INDEX FUND	5,272	$779K	0.1%	$133.98	—	ETF	922908744
MDLZ	MONDELEZ INTL INC CL A	12,206	$766K	0.1%	$36.52	+60.6%	Stock	609207105
TIP	ISHARES TIPS BOND ETF	6,043	$753K	0.1%	$127.06	—	ETF	464287176
BAC	BK OF AMERICA CORP COM	18,079	$745K	0.1%	$23.47	+73.9%	Stock	060505104
NKE	NIKE INC CL B	5,533	$745K	0.1%	$71.49	+84.5%	Stock	654106103
PYPL	PAYPAL HLDGS INC COM	6,306	$729K	0.1%	$200.10	-33.6%	Stock	70450Y103
AMT	AMERICAN TOWER CORP NEW COM	2,849	$716K	0.1%	$154.60	+39.0%	REIT	03027X100
CB	CHUBB LIMITED COM	3,300	$706K	0.1%	$119.51	+61.4%	Stock	H1467J104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	13,570	$687K	0.1%	$50.81	—	ETF	46641Q654
VNQ	VANGUARD REAL ESTATE ETF	6,249	$677K	0.1%	$73.54	—	ETF	922908553
APD	AIR PRODS & CHEMS INC COM	2,664	$666K	0.1%	$111.53	+107.9%	Stock	009158106
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	26,621	$664K	0.1%	$26.11	—	ETF	25434V880
XYL	XYLEM INC COM	7,756	$661K	0.1%	$84.66	+7.9%	Stock	98419M100
DOW	DOW INC COM	10,360	$660K	0.1%	$34.62	+39.4%	Stock	260557103
RSG	REPUBLIC SVCS INC COM	4,928	$653K	0.1%	$89.52	+35.1%	Stock	760759100
SJM	SMUCKER J M CO COM NEW	4,800	$650K	0.1%	$92.90	+28.6%	Stock	832696405
PCAR	PACCAR INC COM	7,277	$641K	0.1%	$31.02	+69.0%	Stock	693718108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	18,870	$640K	0.1%	$26.26	—	ETF	46434V803
DUK	DUKE ENERGY CORP NEW COM NEW	5,717	$638K	0.1%	$62.03	+43.8%	Stock	26441C204
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,503	$626K	0.1%	$158.40	—	ETF	92204A702
GIS	GENERAL MLS INC COM	9,239	$626K	0.1%	$43.68	+34.5%	Stock	370334104
SBUX	STARBUCKS CORP COM	6,825	$621K	0.1%	$76.06	+13.0%	Stock	855244109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,944	$616K	0.1%	$73.51	—	ETF	46429B697
BDX	BECTON DICKINSON & CO COM	2,300	$612K	0.1%	$225.51	+6.9%	Stock	075887109
RIO	RIO TINTO PLC SPONSORED ADR	7,500	$603K	0.1%	$70.76	—	ADR	767204100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,068	$591K	0.1%	$34.38	—	ETF	46434V621
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,749	$570K	0.1%	$56.28	+54.2%	Stock	75513E101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,000	$567K	0.1%	$55.15	—	ETF	922907746
T	AT&T INC COM	23,690	$560K	0.1%	$16.09	-7.3%	Stock	00206R102
ZTS	ZOETIS INC CL A	2,962	$559K	0.1%	$155.79	+22.1%	Stock	98978V103
APH	AMPHENOL CORP NEW CL A	7,295	$550K	0.1%	$31.03	+20.3%	Stock	032095101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529K	0.1%	$366657.40	+32.4%	Stock	084670108
OTIS	OTIS WORLDWIDE CORP COM	6,837	$526K	0.1%	$47.48	+58.2%	Stock	68902V107
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	7,217	$522K	0.1%	$53.66	—	ETF	74347B680
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,447	$520K	0.1%	$82.12	—	ETF	921946885
GPC	GENUINE PARTS CO COM	4,073	$513K	0.1%	$75.70	+53.4%	Stock	372460105
COP	CONOCOPHILLIPS COM	5,014	$501K	0.1%	$41.39	+92.4%	Stock	20825C104
BA	BOEING CO COM	2,582	$494K	0.1%	$205.84	-2.5%	Stock	097023105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,440	$494K	0.1%	$59.03	—	ETF	464288273
KLAC	KLA CORP COM NEW	1,347	$493K	0.1%	$312.97	+14.7%	Stock	482480100
OXY	OCCIDENTAL PETE CORP COM	8,516	$483K	0.1%	$58.33	-28.4%	Stock	674599105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,200	$481K	0.1%	$39.07	—	ETF	464288687
TGT	TARGET CORP COM	2,257	$479K	0.1%	$147.65	+29.6%	Stock	87612E106
BCE	BCE INC COM NEW	8,622	$478K	0.1%	$30.42	+31.5%	Stock	05534B760
CL	COLGATE PALMOLIVE CO COM	6,283	$476K	0.1%	$58.10	+24.5%	Stock	194162103
GS	GOLDMAN SACHS GROUP INC COM	1,428	$471K	0.1%	$296.96	+7.7%	Stock	38141G104
SHEL	SHELL PLC SPON ADS	8,552	$470K	0.1%	$54.96	—	ADR	780259305
TMUS	T-MOBILE US INC COM	3,515	$451K	0.1%	$120.26	-4.3%	Stock	872590104
KMB	KIMBERLY-CLARK CORP COM	3,603	$444K	0.1%	$112.43	+1.4%	Stock	494368103
GE	GENERAL ELECTRIC CO COM NEW	4,805	$440K	0.1%	$65.27	-10.3%	Stock	369604301
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	13,429	$427K	0.1%	$29.73	—	ETF	464288448
PSA	PUBLIC STORAGE COM	1,088	$425K	0.1%	$186.90	+61.1%	REIT	74460D109
META	META PLATFORMS INC CL A	1,892	$421K	0.1%	$180.77	+37.3%	Stock	30303M102
VGK	VANGUARD FTSE EUROPE ETF	6,687	$416K	0.1%	$52.06	—	ETF	922042874
DEO	DIAGEO PLC SPON ADR NEW	1,997	$406K	0.1%	$152.49	—	ADR	25243Q205
USB	US BANCORP DEL COM NEW	7,601	$404K	0.1%	$35.05	+36.5%	Stock	902973304
DIS	DISNEY WALT CO COM	2,928	$402K	0.1%	$154.58	-8.6%	Stock	254687106
GLW	CORNING INC COM	10,825	$400K	0.1%	$30.23	+15.5%	Stock	219350105
TMO	THERMO FISHER SCIENTIFIC INC COM	675	$399K	0.1%	$420.28	+35.2%	Stock	883556102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,184	$394K	0.1%	$26.71	—	ETF	808524706
—	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF	16,450	$392K	0.1%	$24.50	—	ETF	46435U150
AMD	ADVANCED MICRO DEVICES INC COM	3,569	$390K	0.1%	$119.38	0.0%	Stock	007903107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,884	$388K	0.1%	$87.92	—	ETF	921937835
XEL	XCEL ENERGY INC COM	5,217	$377K	0.1%	$34.65	+74.3%	Stock	98389B100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,996	$374K	0.1%	$99.45	—	ETF	808524300
ITW	ILLINOIS TOOL WKS INC COM	1,733	$363K	0.1%	$98.23	+107.3%	Stock	452308109
OMC	OMNICOM GROUP INC COM	4,174	$354K	0.1%	$50.44	+39.1%	Stock	681919106
UNH	UNITEDHEALTH GROUP INC COM	668	$341K	0.1%	$433.07	+4.2%	Stock	91324P102
MRVL	MARVELL TECHNOLOGY INC COM	4,727	$339K	0.1%	$50.21	+41.2%	Stock	573874104
TT	TRANE TECHNOLOGIES PLC SHS	2,199	$336K	0.1%	$94.97	+64.0%	Stock	G8994E103
DD	DUPONT DE NEMOURS INC COM	4,513	$332K	0.1%	$18.48	+62.8%	Stock	26614N102
LOW	LOWES COS INC COM	1,637	$331K	0.1%	$143.06	+49.1%	Stock	548661107
—	ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF	13,875	$330K	0.1%	$24.72	—	ETF	46435U184
CAC	CAMDEN NATL CORP COM	7,019	$330K	0.1%	$27.64	+49.4%	Stock	133034108
SYY	SYSCO CORP COM	3,895	$318K	0.1%	$54.43	+33.5%	Stock	871829107
VRTX	VERTEX PHARMACEUTICALS INC COM	1,212	$316K	0.1%	$218.08	+8.8%	Stock	92532F100
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	9,985	$312K	0.1%	$31.36	—	ETF	97717X610
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$312K	0.1%	$71.86	—	ETF	464287671
—	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	12,825	$309K	0.1%	$24.80	—	ETF	46435U168
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,305	$303K	0.1%	$114.03	+4.2%	Stock	459506101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,090	$303K	0.1%	$172.79	—	ETF	464287614
LLY	LILLY ELI & CO COM	1,038	$297K	0.1%	$191.90	+29.5%	Stock	532457108
NWN	NORTHWEST NAT HLDG CO COM	5,750	$297K	0.1%	$47.98	+4.5%	Stock	66765N105
EW	EDWARDS LIFESCIENCES CORP COM	2,507	$295K	0.1%	$85.40	+31.4%	Stock	28176E108
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,534	$293K	0.1%	$59.72	—	ETF	74347B698
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,114	$290K	0.1%	$100.30	—	ETF	81369Y209
ADI	ANALOG DEVICES INC COM	1,752	$289K	0.1%	$163.53	-7.5%	Stock	032654105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	997	$288K	0.1%	$269.45	—	ETF	46137V282
PLD	PROLOGIS INC. COM	1,769	$286K	0.1%	$102.89	+31.7%	REIT	74340W103
CMCSA	COMCAST CORP NEW CL A	6,096	$285K	0.1%	$43.81	-2.2%	Stock	20030N101
DVY	ISHARES SELECT DIVIDEND ETF	2,210	$283K	0.1%	$92.62	—	ETF	464287168
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,024	$280K	0.1%	$121.72	+7.3%	Stock	M22465104
IIPR	INNOVATIVE INDL PPTYS INC COM	1,365	$280K	0.1%	$184.24	—	REIT	45781V101
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,196	$280K	0.1%	$40.44	—	ETF	464287234
TMFC	MOTLEY FOOL 100 INDEX ETF	6,800	$278K	0.1%	$37.21	—	ETF	74933W601
YUM	YUM BRANDS INC COM	2,311	$274K	0.1%	$94.35	+21.2%	Stock	988498101
AVB	AVALONBAY CMNTYS INC COM	1,083	$269K	0.1%	$147.80	+43.9%	REIT	053484101
SWKS	SKYWORKS SOLUTIONS INC COM	2,016	$269K	0.1%	$152.35	-17.9%	Stock	83088M102
AVGO	BROADCOM INC COM	403	$254K	0.0%	$51.90	+6.1%	Stock	11135F101
NSC	NORFOLK SOUTHN CORP COM	885	$252K	0.0%	$233.46	+8.3%	Stock	655844108
HSIC	HENRY SCHEIN INC COM	2,840	$248K	0.0%	$66.59	+22.3%	Stock	806407102
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,000	$247K	0.0%	$49.40	—	ETF	92203C303
CSX	CSX CORP COM	6,556	$246K	0.0%	$26.68	+25.5%	Stock	126408103
ALL	ALLSTATE CORP COM	1,724	$239K	0.0%	$115.30	-0.9%	Stock	020002101
UNM	UNUM GROUP COM	7,425	$234K	0.0%	$22.27	+25.5%	Stock	91529Y106
MUB	ISHARES NATIONAL MUNI BOND ETF	2,121	$233K	0.0%	$116.29	—	ETF	464288414
WM	WASTE MGMT INC DEL COM	1,443	$229K	0.0%	$139.71	+2.0%	Stock	94106L109
LHX	L3HARRIS TECHNOLOGIES INC COM	918	$228K	0.0%	$195.73	+9.7%	Stock	502431109
AEP	AMERICAN ELEC PWR CO INC COM	2,288	$228K	0.0%	$72.48	+9.3%	Stock	025537101
WPC	WP CAREY INC COM	2,814	$227K	0.0%	$71.26	—	REIT	92936U109
WTRG	ESSENTIAL UTILS INC COM	4,350	$222K	0.0%	$48.44	-0.4%	Stock	29670G102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,194	$221K	0.0%	$121.24	—	ETF	81369Y407
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,459	$220K	0.0%	$52.21	—	ETF	46434V100
SCHP	SCHWAB U.S. TIPS ETF	3,618	$220K	0.0%	$62.47	—	ETF	808524870
GD	GENERAL DYNAMICS CORP COM	904	$218K	0.0%	$204.81	0.0%	Stock	369550108
TSLA	TESLA INC COM	200	$216K	0.0%	$335.39	-7.1%	Stock	88160R101
ROK	ROCKWELL AUTOMATION INC COM	750	$210K	0.0%	$237.73	+12.8%	Stock	773903109
TRP	TC ENERGY CORP COM	3,599	$203K	0.0%	$43.00	0.0%	Stock	87807B107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,661	$201K	0.0%	$133.05	—	ETF	464287242
TTD	THE TRADE DESK INC COM CL A	2,900	$201K	0.0%	$64.27	+12.4%	Stock	88339J105
FDX	FEDEX CORP COM	865	$200K	0.0%	$219.91	-1.8%	Stock	31428X106
—	TEMPLETON GLOBAL INCOME FD COM	14,200	$71,000	0.0%	$5.29	—	CEF	880198106