Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	267,647	$27.31M	5.9%	$75.66	—	ETF	464287804
MSFT	MICROSOFT CORP COM	55,796	$17.91M	3.9%	$69.12	+344.4%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	113,136	$17.76M	3.8%	$72.06	+96.1%	Stock	742718109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	116,865	$12.75M	2.7%	$74.08	—	ETF	921946406
NVO	NOVO-NORDISK A S ADR	70,119	$12.73M	2.7%	$57.54	—	ADR	670100205
DHR	DANAHER CORPORATION COM	42,522	$10.86M	2.3%	$55.89	+273.5%	Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34,160	$10.56M	2.3%	$113.50	+146.4%	Stock	G1151C101
BSV	VANGUARD SHORT-TERM BOND ETF	138,387	$10.43M	2.2%	$82.82	—	ETF	921937827
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,316	$9.829M	2.1%	$149.45	—	ETF	922908769
VV	VANGUARD LARGE-CAP ETF	48,032	$9.784M	2.1%	$119.26	—	ETF	922908637
AAPL	APPLE INC COM	52,283	$9.295M	2.0%	$88.85	+93.7%	Stock	037833100
INTU	INTUIT COM	18,459	$9.188M	2.0%	$125.75	+242.7%	Stock	461202103
FISV	FISERV INC COM	71,142	$8.935M	1.9%	$63.46	+85.5%	Stock	337738108
PEP	PEPSICO INC COM	48,268	$8.883M	1.9%	$76.40	+123.2%	Stock	713448108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	99,984	$7.547M	1.6%	$83.00	—	ETF	92206C409
WAT	WATERS CORP COM	25,369	$7.399M	1.6%	$146.06	+90.5%	Stock	941848103
UPS	UNITED PARCEL SERVICE INC CL B	41,255	$7.286M	1.6%	$69.08	+123.7%	Stock	911312106
VO	VANGUARD MID-CAP ETF	32,370	$7.145M	1.5%	$150.28	—	ETF	922908629
LIN	LINDE PLC SHS	18,199	$6.949M	1.5%	$322.30	+9.5%	Stock	G54950103
WMT	WALMART INC COM	42,288	$6.817M	1.5%	$25.43	+92.5%	Stock	931142103
TXN	TEXAS INSTRS INC COM	40,046	$6.656M	1.4%	$51.59	+208.3%	Stock	882508104
EMR	EMERSON ELEC CO COM	67,895	$6.5M	1.4%	$48.95	+63.6%	Stock	291011104
AXP	AMERICAN EXPRESS CO COM	38,350	$6.338M	1.4%	$77.88	+100.6%	Stock	025816109
XOM	EXXON MOBIL CORP COM	55,960	$6.258M	1.3%	$43.38	+129.6%	Stock	30231G102
ORCL	ORACLE CORP COM	52,676	$5.956M	1.3%	$61.68	+62.8%	Stock	68389X105
GOOGL	ALPHABET INC CAP STK CL A	45,494	$5.894M	1.3%	$106.86	+6.9%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	121,467	$5.602M	1.2%	$40.24	—	ETF	921943858
CSCO	CISCO SYS INC COM	98,000	$5.271M	1.1%	$40.63	+12.0%	Stock	17275R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	31,439	$5.132M	1.1%	$124.25	—	ETF	921908844
HON	HONEYWELL INTL INC COM	26,915	$5.132M	1.1%	$117.23	+49.8%	Stock	438516106
IDXX	IDEXX LABS INC COM	9,498	$4.801M	1.0%	$501.01	-4.4%	Stock	45168D104
JPM	JPMORGAN CHASE & CO COM	30,145	$4.656M	1.0%	$127.25	+1.9%	Stock	46625H100
MDT	MEDTRONIC PLC SHS	55,203	$4.607M	1.0%	$70.44	+12.7%	Stock	G5960L103
CVX	CHEVRON CORP NEW COM	27,427	$4.502M	1.0%	$72.93	+96.4%	Stock	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	110,216	$4.5M	1.0%	$39.33	—	ETF	922042858
VB	VANGUARD SMALL-CAP ETF	21,838	$4.41M	1.0%	$138.48	—	ETF	922908751
—	UNILEVER PLC SPON ADR NEW	84,615	$4.394M	0.9%	$60.23	—	ADR	904767704
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	56,327	$4.379M	0.9%	$96.18	—	ETF	92206C870
ECL	ECOLAB INC COM	20,822	$3.839M	0.8%	$126.90	+31.8%	Stock	278865100
CVS	CVS HEALTH CORP COM	45,756	$3.426M	0.7%	$55.48	+15.9%	Stock	126650100
IJH	ISHARES CORE S&P MID-CAP ETF	12,842	$3.412M	0.7%	$207.13	—	ETF	464287507
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	38,013	$3.213M	0.7%	$87.95	—	ETF	464288570
JNJ	JOHNSON & JOHNSON COM	17,773	$3.09M	0.7%	$100.34	+48.4%	Stock	478160104
AMZN	AMAZON COM INC COM	21,071	$2.916M	0.6%	$122.38	-6.7%	Stock	023135106
FTV	FORTIVE CORP COM	36,171	$2.872M	0.6%	$39.48	+26.5%	Stock	34959J108
MRK	MERCK & CO INC COM	26,244	$2.82M	0.6%	$64.08	+63.0%	Stock	58933Y105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	30,843	$2.497M	0.5%	$86.38	—	ETF	464287457
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,383	$2.489M	0.5%	$58.93	—	ETF	808524797
VGSH	VANGUARD SHORT-TERM TREASURY ETF	41,617	$2.399M	0.5%	$61.60	—	ETF	92206C102
NVDA	NVIDIA CORPORATION COM	5,297	$2.164M	0.5%	$17.06	+94.4%	Stock	67066G104
KMI	KINDER MORGAN INC DEL COM	121,515	$2.161M	0.5%	$14.81	-0.2%	Stock	49456B101
MA	MASTERCARD INCORPORATED CL A	4,880	$1.928M	0.4%	$307.73	+20.2%	Stock	57636Q104
ABBV	ABBVIE INC COM	12,573	$1.913M	0.4%	$63.14	+111.8%	Stock	00287Y109
ETN	EATON CORP PLC SHS	8,657	$1.89M	0.4%	$101.80	+67.3%	Stock	G29183103
VOO	VANGUARD S&P 500 ETF	4,586	$1.878M	0.4%	$191.81	—	ETF	922908363
NVS	NOVARTIS AG SPONSORED ADR	18,103	$1.875M	0.4%	$84.32	—	ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,172	$1.853M	0.4%	$179.75	+81.6%	Stock	084670702
SLB	SCHLUMBERGER LTD COM STK	30,692	$1.831M	0.4%	$43.27	+2.9%	Stock	806857108
CARR	CARRIER GLOBAL CORPORATION COM	32,861	$1.825M	0.4%	$22.80	+86.5%	Stock	14448C104
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,573	$1.817M	0.4%	$450.13	-10.5%	Stock	00724F101
TJX	TJX COS INC NEW COM	21,020	$1.805M	0.4%	$56.14	+35.6%	Stock	872540109
SPY	SPDR S&P 500 ETF TRUST	4,022	$1.792M	0.4%	$396.54	—	ETF	78462F103
PANW	PALO ALTO NETWORKS INC COM	7,860	$1.713M	0.4%	$73.95	+40.7%	Stock	697435105
IVV	ISHARES CORE S&P 500 ETF	3,812	$1.708M	0.4%	$260.57	—	ETF	464287200
NEE	NEXTERA ENERGY INC COM	23,533	$1.622M	0.3%	$69.22	+1.1%	Stock	65339F101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,352	$1.589M	0.3%	$91.68	—	ETF	78468R663
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	31,584	$1.582M	0.3%	$50.33	—	ETF	46641Q837
EFA	ISHARES MSCI EAFE ETF	21,357	$1.54M	0.3%	$60.73	—	ETF	464287465
MCD	MCDONALDS CORP COM	5,154	$1.488M	0.3%	$153.27	+78.2%	Stock	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	5,785	$1.463M	0.3%	$99.23	+104.8%	Stock	053015103
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,363	$1.409M	0.3%	$101.15	+3.5%	Stock	45866F104
GOOG	ALPHABET INC CAP STK CL C	10,224	$1.331M	0.3%	$108.24	+6.1%	Stock	02079K107
ABT	ABBOTT LABS COM	12,629	$1.33M	0.3%	$55.95	+81.3%	Stock	002824100
COST	COSTCO WHSL CORP NEW COM	2,277	$1.282M	0.3%	$244.09	+99.6%	Stock	22160K105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,707	$1.27M	0.3%	$49.07	—	ETF	46434G103
HD	HOME DEPOT INC COM	3,574	$1.183M	0.3%	$169.79	+62.8%	Stock	437076102
TFC	TRUIST FINL CORP COM	37,185	$1.18M	0.3%	$44.02	-38.8%	Stock	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO COM	19,143	$1.172M	0.3%	$48.43	+21.7%	Stock	110122108
PFE	PFIZER INC COM	32,265	$1.163M	0.3%	$25.42	+30.7%	Stock	717081103
—	TOTALENERGIES SE SPONSORED ADS	17,290	$1.082M	0.2%	$47.71	—	ADR	89151E109
GLD	SPDR GOLD SHARES	5,949	$1.057M	0.2%	$152.75	—	ETF	78463V107
MDLZ	MONDELEZ INTL INC CL A	14,041	$1.039M	0.2%	$40.46	+69.4%	Stock	609207105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	13,610	$1.006M	0.2%	$92.84	—	ETF	921937819
V	VISA INC COM CL A	3,955	$949K	0.2%	$172.68	+30.0%	Stock	92826C839
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	20,318	$946K	0.2%	$51.31	—	ETF	46432F859
ROP	ROPER TECHNOLOGIES INC COM	1,918	$938K	0.2%	$218.00	+104.3%	Stock	776696106
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	47,450	$938K	0.2%	$19.46	—	ETF	46139W858
QCOM	QUALCOMM INC COM	7,970	$913K	0.2%	$53.50	+102.4%	Stock	747525103
MMM	3M CO COM	8,615	$901K	0.2%	$125.09	-38.0%	Stock	88579Y101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,952	$896K	0.2%	$50.80	—	ETF	922020805
IBM	INTERNATIONAL BUSINESS MACHS COM	6,007	$860K	0.2%	$105.00	+12.4%	Stock	459200101
KO	COCA COLA CO COM	13,186	$807K	0.2%	$42.23	+35.8%	Stock	191216100
SYK	STRYKER CORPORATION COM	2,815	$794K	0.2%	$143.37	+96.2%	Stock	863667101
PCAR	PACCAR INC COM	9,204	$790K	0.2%	$41.70	+59.5%	Stock	693718108
HOLX	HOLOGIC INC COM	10,304	$776K	0.2%	$68.86	+18.7%	Stock	436440101
IBB	ISHARES BIOTECHNOLOGY ETF	5,985	$769K	0.2%	$120.49	—	ETF	464287556
KLAC	KLA CORP COM NEW	1,601	$767K	0.2%	$320.12	+27.4%	Stock	482480100
XYL	XYLEM INC COM	7,415	$759K	0.2%	$84.45	+21.4%	Stock	98419M100
VUG	VANGUARD GROWTH ETF	2,661	$745K	0.2%	$157.05	—	ETF	922908736
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,087	$736K	0.2%	$25.77	—	ETF	81369Y605
NKE	NIKE INC CL B	6,733	$728K	0.2%	$79.57	+39.9%	Stock	654106103
HSY	HERSHEY CO COM	3,225	$721K	0.2%	$95.27	+155.5%	Stock	427866108
VTV	VANGUARD VALUE ETF	4,887	$711K	0.2%	$133.17	—	ETF	922908744
XRAY	DENTSPLY SIRONA INC COM	17,787	$690K	0.1%	$48.74	-18.4%	Stock	24906P109
CCI	CROWN CASTLE INC COM	6,391	$667K	0.1%	$135.25	-24.3%	REIT	22822V101
MOS	MOSAIC CO NEW COM	16,000	$667K	0.1%	$18.10	+97.9%	Stock	61945C103
RSG	REPUBLIC SVCS INC COM	4,487	$662K	0.1%	$90.01	+53.9%	Stock	760759100
ULTA	ULTA BEAUTY INC COM	1,456	$646K	0.1%	$489.83	0.0%	Stock	90384S303
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,576	$637K	0.1%	$81.47	—	ETF	808524300
SJM	SMUCKER J M CO COM NEW	4,300	$636K	0.1%	$92.90	+49.1%	Stock	832696405
SBUX	STARBUCKS CORP COM	6,278	$634K	0.1%	$77.86	+24.9%	Stock	855244109
IEFA	ISHARES CORE MSCI EAFE ETF	9,399	$634K	0.1%	$67.42	—	ETF	46432F842
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	25,805	$622K	0.1%	$23.77	—	ETF	46436E312
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,676	$613K	0.1%	$35.38	—	ETF	46434V621
IWB	ISHARES RUSSELL 1000 ETF	2,489	$610K	0.1%	$264.54	—	ETF	464287622
DUK	DUKE ENERGY CORP NEW COM NEW	6,488	$609K	0.1%	$65.67	+29.7%	Stock	26441C204
D	DOMINION ENERGY INC COM	12,054	$598K	0.1%	$58.81	-19.1%	Stock	25746U109
APH	AMPHENOL CORP NEW CL A	6,800	$593K	0.1%	$31.03	+22.4%	Stock	032095101
BA	BOEING CO COM	2,480	$585K	0.1%	$203.27	+2.2%	Stock	097023105
BAC	BANK AMERICA CORP COM	18,544	$580K	0.1%	$23.54	+13.1%	Stock	060505104
GIS	GENERAL MLS INC COM	7,874	$572K	0.1%	$43.68	+77.4%	Stock	370334104
CB	CHUBB LIMITED COM	2,792	$563K	0.1%	$119.51	+58.9%	Stock	H1467J104
GPC	GENUINE PARTS CO COM	3,530	$558K	0.1%	$75.70	+99.9%	Stock	372460105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.1%	$366657.40	+35.8%	Stock	084670108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,270	$538K	0.1%	$158.40	—	ETF	92204A702
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	23,720	$536K	0.1%	$23.21	—	ETF	46436E296
CRM	SALESFORCE INC COM	2,529	$528K	0.1%	$217.91	-7.4%	Stock	79466L302
ZTS	ZOETIS INC CL A	2,750	$525K	0.1%	$155.87	+7.9%	Stock	98978V103
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	22,231	$522K	0.1%	$26.11	—	ETF	25434V880
BDX	BECTON DICKINSON & CO COM	1,846	$521K	0.1%	$225.51	+7.3%	Stock	075887109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,914	$519K	0.1%	$73.63	—	ETF	46429B697
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	16,980	$516K	0.1%	$26.26	—	ETF	46434V803
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,070	$509K	0.1%	$50.79	—	ETF	46641Q654
VGK	VANGUARD FTSE EUROPE ETF	8,230	$508K	0.1%	$53.20	—	ETF	922042874
TIP	ISHARES TIPS BOND ETF	4,784	$506K	0.1%	$127.06	—	ETF	464287176
INTC	INTEL CORP COM	14,500	$506K	0.1%	$41.29	-25.6%	Stock	458140100
OTIS	OTIS WORLDWIDE CORP COM	5,638	$493K	0.1%	$47.48	+69.8%	Stock	68902V107
RTX	RTX CORPORATION COM	5,648	$490K	0.1%	$58.26	+58.4%	Stock	75513E101
VNQ	VANGUARD REAL ESTATE ETF	5,804	$484K	0.1%	$73.85	—	ETF	922908553
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,712	$479K	0.1%	$53.77	—	ETF	74347B680
NEM	NEWMONT CORP COM	11,837	$476K	0.1%	$27.95	+51.7%	Stock	651639106
DOW	DOW INC COM	8,349	$463K	0.1%	$34.62	+30.7%	Stock	260557103
RIO	RIO TINTO PLC SPONSORED ADR	7,500	$458K	0.1%	$70.76	—	ADR	767204100
GE	GENERAL ELECTRIC CO COM NEW	3,966	$455K	0.1%	$65.27	+22.3%	Stock	369604301
COP	CONOCOPHILLIPS COM	3,819	$450K	0.1%	$41.39	+128.2%	Stock	20825C104
LOW	LOWES COS INC COM	2,006	$449K	0.1%	$163.35	+21.1%	Stock	548661107
CL	COLGATE PALMOLIVE CO COM	5,832	$448K	0.1%	$59.12	+23.3%	Stock	194162103
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	5,430	$446K	0.1%	$82.08	—	ETF	97717W208
AMT	AMERICAN TOWER CORP NEW COM	2,381	$446K	0.1%	$154.60	+15.2%	REIT	03027X100
TMUS	T-MOBILE US INC COM	3,213	$444K	0.1%	$120.46	+12.6%	Stock	872590104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,440	$443K	0.1%	$59.03	—	ETF	464288273
MTD	METTLER TOLEDO INTERNATIONAL COM	345	$428K	0.1%	$488.90	+187.6%	Stock	592688105
SHEL	SHELL PLC SPON ADS	6,852	$428K	0.1%	$55.00	—	ADR	780259305
KMB	KIMBERLY-CLARK CORP COM	3,329	$426K	0.1%	$112.43	+11.9%	Stock	494368103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,732	$422K	0.1%	$38.78	—	ETF	464288687
META	META PLATFORMS INC CL A	1,386	$418K	0.1%	$171.59	+42.8%	Stock	30303M102
TT	TRANE TECHNOLOGIES PLC SHS	2,044	$415K	0.1%	$94.97	+81.9%	Stock	G8994E103
ITW	ILLINOIS TOOL WKS INC COM	1,743	$414K	0.1%	$98.23	+123.6%	Stock	452308109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,998	$401K	0.1%	$100.16	—	ETF	46436E718
ADI	ANALOG DEVICES INC COM	2,187	$401K	0.1%	$161.92	+9.2%	Stock	032654105
SPGI	S&P GLOBAL INC COM	1,002	$388K	0.1%	$346.69	+3.2%	Stock	78409V104
LLY	ELI LILLY & CO COM	727	$384K	0.1%	$194.27	+111.8%	Stock	532457108
FCX	FREEPORT-MCMORAN INC CL B	9,100	$377K	0.1%	$27.89	+31.8%	Stock	35671D857
VRTX	VERTEX PHARMACEUTICALS INC COM	1,073	$375K	0.1%	$218.08	+54.5%	Stock	92532F100
TMO	THERMO FISHER SCIENTIFIC INC COM	674	$367K	0.1%	$434.97	+23.1%	Stock	883556102
MRVL	MARVELL TECHNOLOGY INC COM	6,322	$361K	0.1%	$49.79	-3.3%	Stock	573874104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,549	$360K	0.1%	$26.47	—	ETF	808524706
ORLY	OREILLY AUTOMOTIVE INC COM	380	$359K	0.1%	$61.07	0.0%	Stock	67103H107
GS	GOLDMAN SACHS GROUP INC COM	1,036	$353K	0.1%	$296.96	+3.7%	Stock	38141G104
APD	AIR PRODS & CHEMS INC COM	1,216	$351K	0.1%	$111.53	+137.8%	Stock	009158106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,282	$350K	0.1%	$179.54	—	ETF	464287614
DEO	DIAGEO PLC SPON ADR NEW	1,997	$344K	0.1%	$152.49	—	ADR	25243Q205
AMD	ADVANCED MICRO DEVICES INC COM	3,189	$343K	0.1%	$114.12	-8.9%	Stock	007903107
BCE	BCE INC COM NEW	7,879	$333K	0.1%	$30.42	+24.2%	Stock	05534B760
BND	VANGUARD TOTAL BOND MARKET ETF	4,657	$332K	0.1%	$87.60	—	ETF	921937835
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	10,828	$328K	0.1%	$27.85	—	ETF	97717X610
UNP	UNION PAC CORP COM	1,385	$318K	0.1%	$131.15	+42.6%	Stock	907818108
OXY	OCCIDENTAL PETE CORP COM	4,769	$314K	0.1%	$58.33	-1.8%	Stock	674599105
PYPL	PAYPAL HLDGS INC COM	4,973	$306K	0.1%	$195.23	-65.2%	Stock	70450Y103
OMC	OMNICOM GROUP INC COM	3,769	$301K	0.1%	$50.57	+67.8%	Stock	681919106
SCHM	SCHWAB U.S. MID-CAP ETF	4,070	$293K	0.1%	$65.61	—	ETF	808524508
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$288K	0.1%	$71.86	—	ETF	464287671
PSA	PUBLIC STORAGE COM	1,002	$287K	0.1%	$188.18	+38.7%	REIT	74460D109
XEL	XCEL ENERGY INC COM	4,767	$285K	0.1%	$34.65	+75.4%	Stock	98389B100
ROK	ROCKWELL AUTOMATION INC COM	955	$283K	0.1%	$237.86	+16.0%	Stock	773903109
TGT	TARGET CORP COM	2,133	$280K	0.1%	$147.58	-8.5%	Stock	87612E106
DD	DUPONT DE NEMOURS INC COM	3,627	$277K	0.1%	$18.68	+45.4%	Stock	26614N102
USB	US BANCORP DEL COM NEW	6,909	$273K	0.1%	$35.09	-19.1%	Stock	902973304
SYY	SYSCO CORP COM	3,783	$272K	0.1%	$54.67	+25.4%	Stock	871829107
CAT	CATERPILLAR INC COM	939	$268K	0.1%	$206.59	+3.5%	Stock	149123101
SWKS	SKYWORKS SOLUTIONS INC COM	2,489	$267K	0.1%	$92.30	+4.8%	Stock	83088M102
YUM	YUM BRANDS INC COM	1,980	$266K	0.1%	$94.35	+36.5%	Stock	988498101
UNH	UNITEDHEALTH GROUP INC COM	523	$266K	0.1%	$441.36	+5.3%	Stock	91324P102
STZ	CONSTELLATION BRANDS INC CL A	978	$262K	0.1%	$210.96	+5.6%	Stock	21036P108
DIS	DISNEY WALT CO COM	2,890	$257K	0.1%	$135.13	-31.5%	Stock	254687106
CMCSA	COMCAST CORP NEW CL A	5,557	$256K	0.1%	$30.06	+21.9%	Stock	20030N101
CAC	CAMDEN NATL CORP COM	7,019	$255K	0.1%	$27.64	+1.6%	Stock	133034108
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,019	$251K	0.1%	$59.72	—	ETF	74347B698
TMFC	MOTLEY FOOL 100 INDEX ETF	6,166	$249K	0.1%	$35.43	—	ETF	74933W601
AVGO	BROADCOM INC COM	298	$247K	0.1%	$47.61	+44.4%	Stock	11135F101
DVY	ISHARES SELECT DIVIDEND ETF	2,120	$245K	0.1%	$92.62	—	ETF	464287168
WM	WASTE MGMT INC DEL COM	1,509	$243K	0.1%	$140.71	+12.8%	Stock	94106L109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,843	$241K	0.1%	$121.71	+3.4%	Stock	M22465104
SCHP	SCHWAB US TIPS ETF	4,640	$239K	0.1%	$53.61	—	ETF	808524870
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,859	$234K	0.1%	$51.81	—	ETF	46434V100
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	10,100	$232K	0.0%	$24.80	—	ETF	46435U168
GLW	CORNING INC COM	7,100	$230K	0.0%	$30.23	+1.2%	Stock	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,479	$228K	0.0%	$93.02	—	ADR	874039100
MPC	MARATHON PETE CORP COM	1,520	$228K	0.0%	$117.57	-6.5%	Stock	56585A102
WEX	WEX INC COM	1,140	$220K	0.0%	$182.16	-2.8%	Stock	96208T104
HSIC	HENRY SCHEIN INC COM	2,840	$218K	0.0%	$75.72	+4.3%	Stock	806407102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	7,400	$213K	0.0%	$53.81	—	ETF	46137V282
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	8,938	$213K	0.0%	$23.78	—	ETF	46435G243
NWN	NORTHWEST NAT HLDG CO COM	5,168	$213K	0.0%	$47.98	-5.8%	Stock	66765N105
T	AT&T INC COM	14,800	$213K	0.0%	$16.09	-8.1%	Stock	00206R102
GD	GENERAL DYNAMICS CORP COM	934	$212K	0.0%	$227.93	-10.2%	Stock	369550108
VZ	VERIZON COMMUNICATIONS INC COM	6,302	$210K	0.0%	$42.25	-26.1%	Stock	92343V104
PLD	PROLOGIS INC. COM	1,673	$207K	0.0%	$111.93	+0.8%	REIT	74340W103
IUSV	ISHARES CORE S&P US VALUE ETF	2,605	$207K	0.0%	$79.31	—	ETF	464287663
SDY	SPDR S&P DIVIDEND ETF	1,650	$205K	0.0%	$111.69	—	ETF	78464A763
CI	THE CIGNA GROUP COM	707	$205K	0.0%	$247.94	0.0%	Stock	125523100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,502	$204K	0.0%	$101.37	—	ETF	81369Y209
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	10,426	$176K	0.0%	$16.86	—	ETF	464288224
—	TEMPLETON GLOBAL INCOME FD COM	14,200	$59,001	0.0%	$5.29	—	CEF	880198106
ONCY	ONCOLYTICS BIOTECH INC COM NEW	11,534	$23,414	0.0%	$1.66	0.0%	Stock	682310875