Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALL-CAP FUND	269,300	$24.89M	5.5%	$75.42	—	ETF	464287804
PG	PROCTER AND GAMBLE CO COM	123,830	$17.81M	4.0%	$72.06	+90.5%	Stock	742718109
MSFT	MICROSOFT CORP COM	61,579	$15.81M	3.5%	$69.12	+281.1%	Stock	594918104
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	191,658	$14.72M	3.3%	$82.82	—	ETF	921937827
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	191,014	$14.57M	3.2%	$83.00	—	ETF	92206C409
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	120,867	$12.29M	2.7%	$74.08	—	ETF	921946406
DHR	DANAHER CORPORATION COM	44,582	$11.3M	2.5%	$55.89	+304.8%	Stock	235851102
NVO	NOVO-NORDISK A S ADR	87,766	$9.78M	2.2%	$57.54	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34,612	$9.61M	2.1%	$111.99	+154.1%	Stock	G1151C101
VV	VANGUARD LARGE-CAP INDEX FUND	51,494	$8.875M	2.0%	$119.26	—	ETF	922908637
PEP	PEPSICO INC COM	52,645	$8.774M	2.0%	$76.40	+96.1%	Stock	713448108
AAPL	APPLE INC COM	62,363	$8.526M	1.9%	$88.85	+67.3%	Stock	037833100
WAT	WATERS CORP COM	25,516	$8.445M	1.9%	$144.21	+120.1%	Stock	941848103
UPS	UNITED PARCEL SERVICE INC CL B	44,694	$8.158M	1.8%	$69.08	+122.0%	Stock	911312106
INTU	INTUIT COM	20,044	$7.726M	1.7%	$125.75	+221.7%	Stock	461202103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	36,621	$6.907M	1.5%	$137.33	—	ETF	922908769
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	83,962	$6.719M	1.5%	$96.93	—	ETF	92206C870
TXN	TEXAS INSTRS INC COM	43,072	$6.618M	1.5%	$51.59	+192.7%	Stock	882508104
VO	VANGUARD MID-CAP INDEX FUND	33,140	$6.528M	1.5%	$149.25	—	ETF	922908629
FISV	FISERV INC COM	72,923	$6.488M	1.4%	$63.04	+53.9%	Stock	337738108
WMT	WALMART INC COM	49,518	$6.02M	1.3%	$25.43	+73.2%	Stock	931142103
CVS	CVS HEALTH CORP COM	63,199	$5.856M	1.3%	$55.12	+55.9%	Stock	126650100
—	LINDE PLC SHS	19,546	$5.62M	1.3%	$166.21	—	Stock	G5494J103
AXP	AMERICAN EXPRESS CO COM	38,998	$5.406M	1.2%	$77.13	+104.3%	Stock	025816109
EMR	EMERSON ELEC CO COM	67,162	$5.342M	1.2%	$48.95	+67.3%	Stock	291011104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	89,165	$5.248M	1.2%	$61.60	—	ETF	92206C102
XOM	EXXON MOBIL CORP COM	60,794	$5.206M	1.2%	$43.38	+83.4%	Stock	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	117,161	$4.88M	1.1%	$39.33	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	119,218	$4.864M	1.1%	$40.21	—	ETF	921943858
HON	HONEYWELL INTL INC COM	27,674	$4.81M	1.1%	$116.60	+42.6%	Stock	438516106
GOOGL	ALPHABET INC CAP STK CL A	2,032	$4.428M	1.0%	$68.32	+71.0%	Stock	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	30,046	$4.311M	1.0%	$123.78	—	ETF	921908844
MDT	MEDTRONIC PLC SHS	47,828	$4.293M	1.0%	$69.75	+29.6%	Stock	G5960L103
CSCO	CISCO SYS INC COM	99,803	$4.256M	0.9%	$40.62	+5.4%	Stock	17275R102
ECL	ECOLAB INC COM	26,886	$4.134M	0.9%	$126.90	+25.3%	Stock	278865100
CVX	CHEVRON CORP NEW COM	28,308	$4.098M	0.9%	$72.93	+95.7%	Stock	166764100
VB	VANGUARD SMALL-CAP INDEX FUND	22,079	$3.888M	0.9%	$137.80	—	ETF	922908751
—	UNILEVER PLC SPON ADR NEW	84,049	$3.852M	0.9%	$60.36	—	ADR	904767704
JPM	JPMORGAN CHASE & CO COM	34,102	$3.84M	0.9%	$127.25	-11.2%	Stock	46625H100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	44,679	$3.699M	0.8%	$86.38	—	ETF	464287457
IDXX	IDEXX LABS INC COM	10,541	$3.697M	0.8%	$501.01	-18.6%	Stock	45168D104
MMM	3M CO COM	27,483	$3.557M	0.8%	$125.09	-15.9%	Stock	88579Y101
ORCL	ORACLE CORP COM	50,052	$3.497M	0.8%	$60.77	+14.9%	Stock	68389X105
JNJ	JOHNSON & JOHNSON COM	19,463	$3.455M	0.8%	$100.34	+59.4%	Stock	478160104
IJH	ISHARES S&P MIDCAP FUND	13,681	$3.095M	0.7%	$207.13	—	ETF	464287507
MRK	MERCK & CO INC COM	27,817	$2.536M	0.6%	$63.38	+25.0%	Stock	58933Y105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	33,286	$2.393M	0.5%	$89.59	—	ETF	464288570
PFE	PFIZER INC COM	45,049	$2.362M	0.5%	$24.79	+69.4%	Stock	717081103
TFC	TRUIST FINL CORP COM	49,767	$2.36M	0.5%	$44.09	-7.5%	Stock	89832Q109
AMZN	AMAZON COM INC COM	21,980	$2.334M	0.5%	$124.45	+0.5%	Stock	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,701	$2.271M	0.5%	$58.08	—	ETF	808524797
XRAY	DENTSPLY SIRONA INC COM	61,885	$2.211M	0.5%	$48.74	-17.0%	Stock	24906P109
ABBV	ABBVIE INC COM	14,339	$2.196M	0.5%	$63.14	+112.4%	Stock	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	28,051	$2.16M	0.5%	$46.84	+38.7%	Stock	110122108
FTV	FORTIVE CORP COM	36,687	$1.995M	0.4%	$39.30	+10.8%	Stock	34959J108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	24,010	$1.864M	0.4%	$92.84	—	ETF	921937819
KMI	KINDER MORGAN INC DEL COM	108,426	$1.817M	0.4%	$14.82	+3.4%	Stock	49456B101
NEE	NEXTERA ENERGY INC COM	23,454	$1.817M	0.4%	$69.01	-0.2%	Stock	65339F101
EFA	ISHARES MSCI EAFE ETF	28,168	$1.76M	0.4%	$60.73	—	ETF	464287465
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	33,114	$1.659M	0.4%	$50.34	—	ETF	46641Q837
DLR	DIGITAL RLTY TR INC COM	12,693	$1.648M	0.4%	$120.75	+0.2%	REIT	253868103
NVS	NOVARTIS AG SPONSORED ADR	19,310	$1.632M	0.4%	$84.32	—	ADR	66987V109
VOO	VANGUARD S&P 500 ETF	4,558	$1.581M	0.4%	$191.81	—	ETF	922908363
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	33,292	$1.578M	0.4%	$51.31	—	ETF	46432F859
IVV	ISHARES CORE S&P 500 ETF	4,135	$1.568M	0.3%	$260.57	—	ETF	464287200
SPY	SPDR S&P 500 ETF	3,955	$1.492M	0.3%	$396.89	—	ETF	78462F103
MA	MASTERCARD INCORPORATED CL A	4,641	$1.464M	0.3%	$305.59	+10.4%	Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,250	$1.433M	0.3%	$178.02	+76.2%	Stock	084670702
ABT	ABBOTT LABS COM	12,997	$1.412M	0.3%	$54.75	+93.8%	Stock	002824100
ADP	AUTOMATIC DATA PROCESSING INC COM	6,620	$1.39M	0.3%	$99.23	+104.1%	Stock	053015103
PANW	PALO ALTO NETWORKS INC COM	2,765	$1.366M	0.3%	$48.40	+83.2%	Stock	697435105
MCD	MCDONALDS CORP COM	5,388	$1.33M	0.3%	$153.27	+47.7%	Stock	580135101
CCI	CROWN CASTLE INC COM	7,869	$1.325M	0.3%	$135.25	+11.0%	REIT	22822V101
CARR	CARRIER GLOBAL CORPORATION COM	36,071	$1.286M	0.3%	$22.80	+63.6%	Stock	14448C104
TJX	TJX COS INC NEW COM	21,908	$1.224M	0.3%	$55.66	+3.2%	Stock	872540109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	24,502	$1.202M	0.3%	$49.11	—	ETF	46434G103
GOOG	ALPHABET INC CAP STK CL C	532	$1.164M	0.3%	$58.84	+99.3%	Stock	02079K107
SLB	SCHLUMBERGER LTD COM STK	31,538	$1.128M	0.3%	$43.76	-12.5%	Stock	806857108
COST	COSTCO WHSL CORP NEW COM	2,338	$1.121M	0.2%	$239.91	+102.1%	Stock	22160K105
INTC	INTEL CORP COM	29,125	$1.09M	0.2%	$41.29	-1.6%	Stock	458140100
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,541	$1.085M	0.2%	$101.43	+0.3%	Stock	45866F104
QCOM	QUALCOMM INC COM	8,301	$1.06M	0.2%	$53.50	+133.5%	Stock	747525103
NVDA	NVIDIA CORPORATION COM	6,881	$1.043M	0.2%	$17.36	+8.5%	Stock	67066G104
ETN	EATON CORP PLC SHS	8,043	$1.013M	0.2%	$97.82	+35.5%	Stock	G29183103
IBM	INTERNATIONAL BUSINESS MACHS COM	6,927	$978K	0.2%	$105.00	+11.9%	Stock	459200101
HD	HOME DEPOT INC COM	3,420	$938K	0.2%	$162.28	+65.8%	Stock	437076102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,680	$936K	0.2%	$51.69	—	ETF	922020805
—	TOTALENERGIES SE SPONSORED ADS	17,290	$910K	0.2%	$47.71	—	ADR	89151E109
KO	COCA COLA CO COM	14,116	$888K	0.2%	$41.39	+37.1%	Stock	191216100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	27,828	$875K	0.2%	$25.77	—	ETF	81369Y605
CRM	SALESFORCE INC COM	5,214	$861K	0.2%	$219.57	-20.5%	Stock	79466L302
GLD	SPDR GOLD SHARES	5,098	$859K	0.2%	$150.89	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS INC COM	16,341	$829K	0.2%	$42.25	-5.1%	Stock	92343V104
V	VISA INC COM CL A	4,172	$821K	0.2%	$172.68	+16.4%	Stock	92826C839
HSY	HERSHEY CO COM	3,783	$814K	0.2%	$95.27	+108.5%	Stock	427866108
IBB	ISHARES BIOTECHNOLOGY FUND	6,896	$811K	0.2%	$120.55	—	ETF	464287556
ROP	ROPER TECHNOLOGIES INC COM	1,965	$775K	0.2%	$218.00	+94.9%	Stock	776696106
MDLZ	MONDELEZ INTL INC CL A	12,206	$758K	0.2%	$36.52	+56.8%	Stock	609207105
MOS	MOSAIC CO NEW COM	16,000	$756K	0.2%	$18.10	+208.1%	Stock	61945C103
D	DOMINION ENERGY INC COM	9,476	$756K	0.2%	$61.98	+11.9%	Stock	25746U109
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,036	$745K	0.2%	$517.06	-21.3%	Stock	00724F101
HOLX	HOLOGIC INC COM	10,658	$739K	0.2%	$68.83	+7.9%	Stock	436440101
AMT	AMERICAN TOWER CORP NEW COM	2,849	$728K	0.2%	$154.60	+43.7%	REIT	03027X100
NEM	NEWMONT CORP COM	12,008	$717K	0.2%	$27.95	+126.4%	Stock	651639106
GIS	GENERAL MLS INC COM	9,239	$697K	0.2%	$43.68	+41.6%	Stock	370334104
VUG	VANGUARD GROWTH INDEX FUND	3,034	$676K	0.2%	$157.05	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	5,086	$671K	0.1%	$133.98	—	ETF	922908744
RSG	REPUBLIC SVCS INC COM	4,928	$645K	0.1%	$89.52	+40.0%	Stock	760759100
TIP	ISHARES TIPS BOND ETF	5,643	$643K	0.1%	$127.06	—	ETF	464287176
CB	CHUBB LIMITED COM	3,250	$639K	0.1%	$119.51	+64.2%	Stock	H1467J104
MTD	METTLER TOLEDO INTERNATIONAL COM	555	$638K	0.1%	$488.90	+157.0%	Stock	592688105
APD	AIR PRODS & CHEMS INC COM	2,652	$638K	0.1%	$111.53	+98.0%	Stock	009158106
XYL	XYLEM INC COM	8,056	$630K	0.1%	$84.45	-6.4%	Stock	98419M100
IWB	ISHARES RUSSELL 1000 ETF	3,019	$627K	0.1%	$264.54	—	ETF	464287622
UNP	UNION PAC CORP COM	2,896	$618K	0.1%	$131.15	+59.2%	Stock	907818108
SJM	SMUCKER J M CO COM NEW	4,800	$614K	0.1%	$92.90	+26.7%	Stock	832696405
DUK	DUKE ENERGY CORP NEW COM NEW	5,717	$613K	0.1%	$62.03	+53.8%	Stock	26441C204
SYK	STRYKER CORPORATION COM	3,055	$608K	0.1%	$143.37	+57.6%	Stock	863667101
PCAR	PACCAR INC COM	7,277	$599K	0.1%	$31.02	+56.6%	Stock	693718108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,770	$596K	0.1%	$50.81	—	ETF	46641Q654
NKE	NIKE INC CL B	5,584	$571K	0.1%	$71.49	+55.7%	Stock	654106103
BDX	BECTON DICKINSON & CO COM	2,300	$567K	0.1%	$225.51	+5.7%	Stock	075887109
BAC	BK OF AMERICA CORP COM	18,069	$562K	0.1%	$23.47	+39.5%	Stock	060505104
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,749	$553K	0.1%	$56.28	+57.3%	Stock	75513E101
VNQ	VANGUARD REAL ESTATE ETF	6,056	$552K	0.1%	$73.54	—	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,000	$549K	0.1%	$55.15	—	ETF	922907746
GPC	GENUINE PARTS CO COM	4,073	$542K	0.1%	$75.70	+58.9%	Stock	372460105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	16,980	$540K	0.1%	$26.26	—	ETF	46434V803
DOW	DOW INC COM	10,360	$535K	0.1%	$34.62	+49.6%	Stock	260557103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,933	$521K	0.1%	$34.38	—	ETF	46434V621
ZTS	ZOETIS INC CL A	2,962	$509K	0.1%	$155.79	+7.0%	Stock	98978V103
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	23,331	$500K	0.1%	$26.11	—	ETF	25434V880
OXY	OCCIDENTAL PETE CORP COM	8,441	$497K	0.1%	$58.33	-0.3%	Stock	674599105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,503	$491K	0.1%	$158.40	—	ETF	92204A702
SBUX	STARBUCKS CORP COM	6,425	$491K	0.1%	$76.06	-7.5%	Stock	855244109
KMB	KIMBERLY-CLARK CORP COM	3,585	$485K	0.1%	$112.43	+2.1%	Stock	494368103
T	AT&T INC COM	22,996	$482K	0.1%	$16.09	+1.3%	Stock	00206R102
CL	COLGATE PALMOLIVE CO COM	6,016	$482K	0.1%	$58.10	+23.6%	Stock	194162103
OTIS	OTIS WORLDWIDE CORP COM	6,739	$476K	0.1%	$47.48	+46.3%	Stock	68902V107
TMUS	T-MOBILE US INC COM	3,515	$473K	0.1%	$120.26	+4.8%	Stock	872590104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,714	$471K	0.1%	$73.51	—	ETF	46429B697
APH	AMPHENOL CORP NEW CL A	7,295	$470K	0.1%	$31.03	+8.3%	Stock	032095101
RIO	RIO TINTO PLC SPONSORED ADR	7,500	$458K	0.1%	$70.76	—	ADR	767204100
KLAC	KLA CORP COM NEW	1,420	$453K	0.1%	$313.52	+3.3%	Stock	482480100
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,702	$452K	0.1%	$53.66	—	ETF	74347B680
PYPL	PAYPAL HLDGS INC COM	6,407	$447K	0.1%	$198.31	-56.4%	Stock	70450Y103
SHEL	SHELL PLC SPON ADS	8,552	$447K	0.1%	$54.96	—	ADR	780259305
COP	CONOCOPHILLIPS COM	4,914	$441K	0.1%	$41.39	+117.3%	Stock	20825C104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,200	$434K	0.1%	$39.07	—	ETF	464288687
GS	GOLDMAN SACHS GROUP INC COM	1,435	$426K	0.1%	$296.96	-4.5%	Stock	38141G104
BCE	BCE INC COM NEW	8,622	$424K	0.1%	$30.42	+34.7%	Stock	05534B760
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$409K	0.1%	$366657.40	+28.5%	Stock	084670108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,440	$406K	0.1%	$59.03	—	ETF	464288273
UNH	UNITEDHEALTH GROUP INC COM	734	$377K	0.1%	$436.49	+7.9%	Stock	91324P102
VGK	VANGUARD FTSE EUROPE ETF	7,052	$372K	0.1%	$52.09	—	ETF	922042874
XEL	XCEL ENERGY INC COM	5,217	$369K	0.1%	$34.65	+85.7%	Stock	98389B100
TMO	THERMO FISHER SCIENTIFIC INC COM	675	$367K	0.1%	$420.28	+29.6%	Stock	883556102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,864	$366K	0.1%	$87.92	—	ETF	921937835
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,211	$360K	0.1%	$91.33	—	ETF	808524300
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	12,924	$351K	0.1%	$29.73	—	ETF	464288448
USB	US BANCORP DEL COM NEW	7,631	$351K	0.1%	$35.05	+19.6%	Stock	902973304
DEO	DIAGEO PLC SPON ADR NEW	1,997	$348K	0.1%	$152.49	—	ADR	25243Q205
VRTX	VERTEX PHARMACEUTICALS INC COM	1,212	$342K	0.1%	$218.08	+22.7%	Stock	92532F100
GLW	CORNING INC COM	10,825	$341K	0.1%	$30.23	+2.7%	Stock	219350105
—	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF	14,575	$341K	0.1%	$24.50	—	ETF	46435U150
PSA	PUBLIC STORAGE COM	1,088	$340K	0.1%	$186.90	+54.6%	REIT	74460D109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,259	$337K	0.1%	$26.71	—	ETF	808524706
SYY	SYSCO CORP COM	3,895	$330K	0.1%	$54.43	+39.1%	Stock	871829107
LLY	LILLY ELI & CO COM	1,008	$327K	0.1%	$191.90	+51.6%	Stock	532457108
TGT	TARGET CORP COM	2,257	$319K	0.1%	$147.65	+15.3%	Stock	87612E106
ITW	ILLINOIS TOOL WKS INC COM	1,733	$316K	0.1%	$98.23	+86.3%	Stock	452308109
BA	BOEING CO COM	2,273	$311K	0.1%	$205.84	-28.3%	Stock	097023105
CAC	CAMDEN NATL CORP COM	7,019	$309K	0.1%	$27.64	+37.0%	Stock	133034108
GE	GENERAL ELECTRIC CO COM NEW	4,805	$306K	0.1%	$65.27	-27.1%	Stock	369604301
NWN	NORTHWEST NAT HLDG CO COM	5,750	$305K	0.1%	$47.98	+7.5%	Stock	66765N105
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,732	$290K	0.1%	$82.12	—	ETF	921946885
META	META PLATFORMS INC CL A	1,800	$290K	0.1%	$180.77	+6.0%	Stock	30303M102
—	ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF	12,875	$286K	0.1%	$24.72	—	ETF	46435U184
TT	TRANE TECHNOLOGIES PLC SHS	2,199	$286K	0.1%	$94.97	+39.3%	Stock	G8994E103
DIS	DISNEY WALT CO COM	2,968	$280K	0.1%	$153.95	-29.6%	Stock	254687106
AMD	ADVANCED MICRO DEVICES INC COM	3,647	$279K	0.1%	$118.83	-21.2%	Stock	007903107
ADI	ANALOG DEVICES INC COM	1,892	$276K	0.1%	$162.36	-9.1%	Stock	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,305	$275K	0.1%	$114.03	-1.3%	Stock	459506101
OMC	OMNICOM GROUP INC COM	4,174	$266K	0.1%	$50.44	+29.2%	Stock	681919106
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,469	$263K	0.1%	$59.72	—	ETF	74347B698
YUM	YUM BRANDS INC COM	2,311	$262K	0.1%	$94.35	+14.9%	Stock	988498101
DVY	ISHARES SELECT DIVIDEND ETF	2,210	$260K	0.1%	$92.62	—	ETF	464287168
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,019	$259K	0.1%	$100.30	—	ETF	81369Y209
LOW	LOWES COS INC COM	1,479	$258K	0.1%	$143.06	+25.5%	Stock	548661107
—	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	11,425	$256K	0.1%	$24.80	—	ETF	46435U168
UNM	UNUM GROUP COM	7,425	$253K	0.1%	$22.27	+52.0%	Stock	91529Y106
WM	WASTE MGMT INC DEL COM	1,643	$251K	0.1%	$140.71	+5.1%	Stock	94106L109
DD	DUPONT DE NEMOURS INC COM	4,513	$251K	0.1%	$18.48	+37.1%	Stock	26614N102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$247K	0.1%	$71.86	—	ETF	464287671
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,024	$246K	0.1%	$121.72	+5.5%	Stock	M22465104
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,000	$246K	0.1%	$49.40	—	ETF	92203C303
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	9,240	$243K	0.1%	$31.36	—	ETF	97717X610
CMCSA	COMCAST CORP NEW CL A	6,096	$239K	0.1%	$43.81	-12.4%	Stock	20030N101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,090	$238K	0.1%	$172.79	—	ETF	464287614
EW	EDWARDS LIFESCIENCES CORP COM	2,507	$238K	0.1%	$85.40	+21.2%	Stock	28176E108
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,896	$236K	0.1%	$40.44	—	ETF	464287234
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	994	$235K	0.1%	$269.45	—	ETF	46137V282
LHX	L3HARRIS TECHNOLOGIES INC COM	968	$234K	0.1%	$197.17	+13.4%	Stock	502431109
WPC	WP CAREY INC COM	2,814	$233K	0.1%	$71.26	—	REIT	92936U109
AEP	AMERICAN ELEC PWR CO INC COM	2,313	$222K	0.0%	$72.63	+19.3%	Stock	025537101
TMFC	MOTLEY FOOL 100 INDEX ETF	6,955	$222K	0.0%	$37.09	—	ETF	74933W601
ALL	ALLSTATE CORP COM	1,724	$218K	0.0%	$115.30	+4.1%	Stock	020002101
HSIC	HENRY SCHEIN INC COM	2,840	$218K	0.0%	$66.59	+25.9%	Stock	806407102
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,459	$216K	0.0%	$52.21	—	ETF	46434V100
MRVL	MARVELL TECHNOLOGY INC COM	4,917	$214K	0.0%	$50.43	+10.7%	Stock	573874104
AVB	AVALONBAY CMNTYS INC COM	1,083	$210K	0.0%	$147.80	+28.4%	REIT	053484101
PLD	PROLOGIS INC. COM	1,769	$208K	0.0%	$102.89	+19.9%	REIT	74340W103
GD	GENERAL DYNAMICS CORP COM	934	$207K	0.0%	$205.09	+4.1%	Stock	369550108
SCHP	SCHWAB U.S. TIPS ETF	3,618	$202K	0.0%	$62.47	—	ETF	808524870
NSC	NORFOLK SOUTHN CORP COM	885	$201K	0.0%	$233.46	-3.0%	Stock	655844108
—	TEMPLETON GLOBAL INCOME FD COM	14,200	$63,000	0.0%	$5.29	—	CEF	880198106