Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	106,173	$50.64M	7.6%	$340.92	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	215,572	$37.02M	5.6%	$128.82	—	DIV APP ETF	921908844
IJH	ISHARES TR	115,638	$32.73M	4.9%	$202.73	—	CORE S&P MCP ETF	464287507
DSTL	ETF SER SOLUTIONS	646,424	$29.92M	4.5%	$33.30	—	DISTILLATE US	26922A321
VCSH	VANGUARD SCOTTSDALE FDS	359,018	$29.17M	4.4%	$82.03	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	199,268	$22.82M	3.4%	$81.65	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	642,625	$20.92M	3.1%	$26.38	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	270,436	$20.21M	3.0%	$62.77	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	138,662	$20.18M	3.0%	$132.76	—	MSCI USA QLT FCT	46432F339
FNDA	SCHWAB STRATEGIC TR	355,829	$19.79M	3.0%	$36.46	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	288,141	$16.89M	2.5%	$41.12	—	SCHWAB FDT US LG	808524771
SCHR	SCHWAB STRATEGIC TR	258,289	$14.5M	2.2%	$56.94	—	INTRM TRM TRES	808524854
IAU	ISHARES GOLD TR	401,513	$13.98M	2.1%	$33.59	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	219,307	$12.04M	1.8%	$58.08	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	23,181	$11.09M	1.7%	$361.24	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	342,723	$10.63M	1.6%	$26.23	—	SCHWB FDT EMK LG	808524730
IEMG	ISHARES INC	167,529	$10.03M	1.5%	$52.78	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	49,119	$8.722M	1.3%	$106.50	+45.3%	COM	037833100
MUB	ISHARES TR	68,547	$7.971M	1.2%	$120.80	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	20,411	$6.865M	1.0%	$165.94	+88.9%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	37,994	$6.524M	1.0%	$126.35	—	FTSE RAFI 1000	46137V613
XLE	SELECT SECTOR SPDR TR	113,458	$6.297M	0.9%	$53.89	—	ENERGY	81369Y506
SLYV	SPDR SER TR	73,051	$6.189M	0.9%	$73.62	—	S&P 600 SMCP VAL	78464A300
PKW	INVESCO EXCHANGE TRADED FD T	62,692	$6.05M	0.9%	$77.88	—	BUYBACK ACHIEV	46137V308
RWL	INVESCO EXCH TRADED FD TR II	74,838	$5.984M	0.9%	$64.40	—	S&P 500 REVENUE	46138G698
SCHP	SCHWAB STRATEGIC TR	87,674	$5.514M	0.8%	$60.77	—	US TIPS ETF	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR	10,187	$5.289M	0.8%	$412.01	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	38,395	$5.143M	0.8%	$113.85	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	1,724	$4.99M	0.8%	$81.23	+76.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,079	$4.807M	0.7%	$231.24	+23.9%	CL B NEW	084670702
PFE	PFIZER INC	79,725	$4.708M	0.7%	$28.71	+40.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND	11,246	$4.662M	0.7%	$200.14	+71.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	43,078	$4.444M	0.7%	$60.71	+32.6%	COM	126650100
QCOM	QUALCOMM INC	24,200	$4.425M	0.7%	$89.25	+63.6%	COM	747525103
JPM	JPMORGAN CHASE & CO	25,419	$4.025M	0.6%	$115.23	+28.3%	COM	46625H100
CVX	CHEVRON CORP NEW	31,009	$3.639M	0.5%	$84.02	+14.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	20,899	$3.575M	0.5%	$124.97	+16.1%	COM	478160104
DHR	DANAHER CORPORATION	10,839	$3.568M	0.5%	$140.54	+92.2%	COM	235851102
EBAY	EBAY INC.	53,179	$3.536M	0.5%	$43.18	+52.9%	COM	278642103
PGR	PROGRESSIVE CORP	34,025	$3.493M	0.5%	$65.74	+30.5%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	14,002	$3.467M	0.5%	$152.30	+36.1%	COM	053015103
XOM	EXXON MOBIL CORP	56,404	$3.451M	0.5%	$46.61	+15.6%	COM	30231G102
MQ	MARQETA INC	200,000	$3.434M	0.5%	$22.37	0.0%	CLASS A COM	57142B104
MCK	MCKESSON CORP	13,791	$3.434M	0.5%	$153.60	+39.8%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	17,038	$3.416M	0.5%	$126.31	+38.0%	COM	693475105
CSCO	CISCO SYS INC	53,431	$3.386M	0.5%	$40.79	+23.7%	COM	17275R102
AMZN	AMAZON COM INC	990	$3.302M	0.5%	$121.75	+40.6%	COM	023135106
DG	DOLLAR GEN CORP NEW	13,910	$3.28M	0.5%	$162.36	+27.1%	COM	256677105
ORCL	ORACLE CORP	36,801	$3.209M	0.5%	$57.00	+56.0%	COM	68389X105
AZO	AUTOZONE INC	1,503	$3.152M	0.5%	$1261.79	+47.6%	COM	053332102
V	VISA INC	14,010	$3.036M	0.5%	$184.88	+12.6%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	17,132	$3.011M	0.5%	$114.93	+43.3%	COM	032654105
VTI	VANGUARD INDEX FDS	12,421	$2.999M	0.5%	$166.52	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	5,249	$2.98M	0.4%	$298.25	+63.7%	COM	22160K105
PEP	PEPSICO INC	16,915	$2.956M	0.4%	$118.94	+20.6%	COM	713448108
MCD	MCDONALDS CORP	10,663	$2.858M	0.4%	$183.41	+25.2%	COM	580135101
LOW	LOWES COS INC	10,866	$2.809M	0.4%	$119.33	+84.2%	COM	548661107
KR	KROGER CO	60,471	$2.737M	0.4%	$28.09	+37.0%	COM	501044101
TFC	TRUIST FINL CORP	45,899	$2.687M	0.4%	$39.42	+26.1%	COM	89832Q109
DIS	DISNEY WALT CO	17,159	$2.658M	0.4%	$142.39	+10.8%	COM	254687106
AMGN	AMGEN INC	11,275	$2.537M	0.4%	$188.28	-1.7%	COM	031162100
PG	PROCTER AND GAMBLE CO	15,094	$2.469M	0.4%	$113.19	+18.5%	COM	742718109
NTRS	NORTHERN TR CORP	20,489	$2.465M	0.4%	$84.99	+23.6%	COM	665859104
AXP	AMERICAN EXPRESS CO	14,875	$2.434M	0.4%	$110.91	+45.9%	COM	025816109
INTC	INTEL CORP	47,116	$2.426M	0.4%	$49.34	-4.1%	COM	458140100
SYK	STRYKER CORPORATION	8,913	$2.396M	0.4%	$206.94	+21.3%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	37,205	$2.32M	0.3%	$49.21	+0.1%	COM	110122108
PYPL	PAYPAL HLDGS INC	12,286	$2.317M	0.3%	$141.45	+52.6%	COM	70450Y103
BDX	BECTON DICKINSON & CO	8,940	$2.248M	0.3%	$225.40	-0.8%	COM	075887109
VOO	VANGUARD INDEX FDS	4,704	$2.054M	0.3%	$288.64	—	S&P 500 ETF SHS	922908363
SJM	SMUCKER J M CO	14,509	$1.971M	0.3%	$92.42	+20.1%	COM NEW	832696405
SBUX	STARBUCKS CORP	16,755	$1.96M	0.3%	$82.26	+24.3%	COM	855244109
RWK	INVESCO EXCH TRADED FD TR II	19,821	$1.876M	0.3%	$64.95	—	S&P MDCP 400 REV	46138G672
DOCU	DOCUSIGN INC	12,081	$1.84M	0.3%	$83.46	+173.2%	COM	256163106
MMM	3M CO	10,026	$1.781M	0.3%	$117.76	+8.1%	COM	88579Y101
QQQ	INVESCO QQQ TR	4,428	$1.762M	0.3%	$212.66	—	UNIT SER 1	46090E103
ABFL	TRIMTABS ETF TR	29,005	$1.756M	0.3%	$38.32	—	FCF US QLTY ETF	89628W302
EFA	ISHARES TR	22,064	$1.74M	0.3%	$73.59	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	32,990	$1.714M	0.3%	$42.42	-4.8%	COM	92343V104
HD	HOME DEPOT INC	4,013	$1.665M	0.3%	$197.00	+74.2%	COM	437076102
ABT	ABBOTT LABS	11,624	$1.636M	0.2%	$82.23	+44.3%	COM	002824100
EA	ELECTRONIC ARTS INC	11,974	$1.579M	0.2%	$127.88	+2.8%	COM	285512109
VEU	VANGUARD INTL EQUITY INDEX F	25,087	$1.537M	0.2%	$56.02	—	ALLWRLD EX US	922042775
PRFZ	INVESCO EXCHANGE TRADED FD T	7,964	$1.527M	0.2%	$151.56	—	FTSE RAFI 1500	46137V597
ABBV	ABBVIE INC	10,856	$1.47M	0.2%	$72.88	+39.6%	COM	00287Y109
AMLP	ALPS ETF TR	42,090	$1.378M	0.2%	$33.32	—	ALERIAN MLP	00162Q452
SUSA	ISHARES TR	12,693	$1.349M	0.2%	$84.67	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	4,394	$1.343M	0.2%	$179.12	—	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	28,219	$1.243M	0.2%	$16.65	+101.8%	COM	25179M103
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.201M	0.2%	$285.09	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	381	$1.105M	0.2%	$86.82	+64.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	1,720	$958K	0.1%	$49.95	+73.2%	COM	697435105
JMST	J P MORGAN EXCHANGE-TRADED F	17,253	$881K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
DVY	ISHARES TR	7,000	$858K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
CDW	CDW CORP	4,132	$846K	0.1%	$134.79	+33.9%	COM	12514G108
—	IHS MARKIT LTD	6,244	$830K	0.1%	$86.49	—	SHS	G47567105
—	LABORATORY CORP AMER HLDGS	2,611	$820K	0.1%	$192.22	—	COM NEW	50540R409
CPRT	COPART INC	5,395	$818K	0.1%	$23.99	+54.7%	COM	217204106
VEA	VANGUARD TAX-MANAGED INTL FD	15,138	$773K	0.1%	$44.07	—	FTSE DEV MKT ETF	921943858
ORLY	OREILLY AUTOMOTIVE INC	1,089	$769K	0.1%	$31.21	+38.7%	COM	67103H107
FAST	FASTENAL CO	11,728	$751K	0.1%	$17.88	+49.1%	COM	311900104
BRO	BROWN & BROWN INC	10,576	$743K	0.1%	$39.67	+58.3%	COM	115236101
EEM	ISHARES TR	15,181	$742K	0.1%	$44.89	—	MSCI EMG MKT ETF	464287234
—	BROOKFIELD ASSET MGMT INC	12,149	$734K	0.1%	$55.14	—	CL A LTD VT SH	112585104
DLTR	DOLLAR TREE INC	5,183	$728K	0.1%	$104.86	+15.8%	COM	256746108
XLU	SELECT SECTOR SPDR TR	10,168	$728K	0.1%	$64.72	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	8,480	$704K	0.1%	$79.42	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	4,211	$702K	0.1%	$95.48	+61.9%	CL B	654106103
AFG	AMERICAN FINL GROUP INC OHIO	5,103	$701K	0.1%	$65.00	+50.5%	COM	025932104
EW	EDWARDS LIFESCIENCES CORP	5,325	$690K	0.1%	$73.41	+58.9%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	5,078	$682K	0.1%	$83.44	+42.6%	COM	302130109
MKL	MARKEL CORP	552	$681K	0.1%	$1158.99	+8.9%	COM	570535104
APH	AMPHENOL CORP NEW	7,725	$677K	0.1%	$29.66	+31.2%	CL A	032095101
IT	GARTNER INC	2,005	$670K	0.1%	$180.68	+78.0%	COM	366651107
VYM	VANGUARD WHITEHALL FDS	5,901	$662K	0.1%	$94.52	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	984	$657K	0.1%	$313.79	+96.7%	COM	883556102
LLY	LILLY ELI & CO	2,358	$651K	0.1%	$123.59	+97.3%	COM	532457108
KMX	CARMAX INC	4,988	$650K	0.1%	$104.36	+34.2%	COM	143130102
USB	US BANCORP DEL	11,430	$647K	0.1%	$44.33	+10.2%	COM NEW	902973304
LBRDK	LIBERTY BROADBAND CORP	3,933	$634K	0.1%	$121.39	+26.9%	COM SER C	530307305
SONY	SONY GROUP CORPORATION	4,990	$631K	0.1%	$85.69	—	SPONSORED ADR	835699307
EQT	EQT CORP	28,545	$623K	0.1%	$15.80	+24.4%	COM	26884L109
BA	BOEING CO	2,919	$588K	0.1%	$302.92	-30.3%	COM	097023105
ACGL	ARCH CAP GROUP LTD	13,123	$583K	0.1%	$38.96	+3.6%	ORD	G0450A105
FND	FLOOR & DECOR HLDGS INC	4,451	$579K	0.1%	$60.20	+114.0%	CL A	339750101
MCHP	MICROCHIP TECHNOLOGY INC.	6,477	$564K	0.1%	$60.86	+21.4%	COM	595017104
—	TE CONNECTIVITY LTD	3,488	$563K	0.1%	$109.75	—	SHS	H84989104
ZTS	ZOETIS INC	2,281	$557K	0.1%	$125.20	+68.1%	CL A	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,498	$551K	0.1%	$71.10	+9.3%	CL A	099502106
WRB	BERKLEY W R CORP	6,636	$547K	0.1%	$27.76	+15.2%	COM	084423102
IWD	ISHARES TR	3,244	$545K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
RTX	RAYTHEON TECHNOLOGIES CORP	6,226	$536K	0.1%	$56.41	+40.6%	COM	75513E101
CAH	CARDINAL HEALTH INC	10,279	$534K	0.1%	$49.29	-9.5%	COM	14149Y108
EPP	ISHARES INC	11,000	$529K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
ULTA	ULTA BEAUTY INC	1,279	$527K	0.1%	$284.04	+36.8%	COM	90384S303
AOS	SMITH A O CORP	6,128	$526K	0.1%	$43.33	+63.3%	COM	831865209
AXTA	AXALTA COATING SYS LTD	15,383	$509K	0.1%	$29.54	+7.4%	COM	G0750C108
SPSB	SPDR SER TR	16,087	$498K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
QRVO	QORVO INC	3,172	$496K	0.1%	$144.83	+9.8%	COM	74736K101
NVDA	NVIDIA CORPORATION	1,680	$494K	0.1%	$23.55	+16.6%	COM	67066G104
GBCI	GLACIER BANCORP INC NEW	8,717	$494K	0.1%	$37.67	+31.6%	COM	37637Q105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	824	$490K	0.1%	$243.60	+133.1%	CL A	989207105
ROST	ROSS STORES INC	4,238	$484K	0.1%	$107.05	-0.4%	COM	778296103
RGA	REINSURANCE GRP OF AMERICA I	4,308	$472K	0.1%	$137.71	-19.3%	COM NEW	759351604
EMN	EASTMAN CHEM CO	3,833	$466K	0.1%	$82.69	+15.1%	COM	277432100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,228	$460K	0.1%	$110.75	+68.9%	COM	49338L103
RF	REGIONS FINANCIAL CORP NEW	20,542	$451K	0.1%	$10.45	+83.6%	COM	7591EP100
RLI	RLI CORP	4,011	$450K	0.1%	$39.57	+15.4%	COM	749607107
META	META PLATFORMS INC	1,271	$427K	0.1%	$328.29	+0.4%	CL A	30303M102
OMC	OMNICOM GROUP INC	5,536	$409K	0.1%	$62.40	-1.5%	COM	681919106
TSLA	TESLA INC	372	$393K	0.1%	$335.39	0.0%	COM	88160R101
BNL	BROADSTONE NET LEASE INC	15,644	$388K	0.1%	$24.80	—	COM	11135E203
ELAN	ELANCO ANIMAL HEALTH INC	13,680	$388K	0.1%	$28.83	+7.9%	COM	28414H103
SUSB	ISHARES TR	14,936	$383K	0.1%	$26.13	—	ESG AWRE 1 5 YR	46435G243
NUSC	NUSHARES ETF TR	8,942	$376K	0.1%	$39.86	—	NUVEEN ESG SMLCP	67092P607
UHS	UNIVERSAL HLTH SVCS INC	2,888	$375K	0.1%	$127.62	-1.4%	CL B	913903100
NFLX	NETFLIX INC	615	$371K	0.1%	$63.89	0.0%	COM	64110L106
MTB	M & T BK CORP	2,372	$364K	0.1%	$106.62	+26.0%	COM	55261F104
MDLZ	MONDELEZ INTL INC	5,375	$358K	0.1%	$55.42	-0.2%	CL A	609207105
MRK	MERCK & CO INC	4,598	$355K	0.1%	$67.05	+4.2%	COM	58933Y105
ICLR	ICON PLC	1,109	$344K	0.1%	$243.05	+15.1%	SHS	G4705A100
UA	UNDER ARMOUR INC	19,035	$343K	0.1%	$19.43	0.0%	CL C	904311206
CARR	CARRIER GLOBAL CORPORATION	6,197	$337K	0.1%	$34.89	+46.0%	COM	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,613	$332K	0.0%	$121.75	+3.7%	COM	98956P102
—	LAM RESEARCH CORP	453	$326K	0.0%	$581.26	—	COM	512807108
VSGX	VANGUARD WORLD FD	5,216	$323K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
EXAS	EXACT SCIENCES CORP	4,124	$321K	0.0%	$88.25	0.0%	COM	30063P105
BF/B	BROWN FORMAN CORP	4,347	$317K	0.0%	$60.68	+7.7%	CL B	115637209
CMCSA	COMCAST CORP NEW	6,273	$316K	0.0%	$51.39	-10.2%	CL A	20030N101
NEOG	NEOGEN CORP	6,872	$312K	0.0%	$42.79	0.0%	COM	640491106
—	LINDE PLC	881	$305K	0.0%	$212.88	—	SHS	G5494J103
AVGO	BROADCOM INC	456	$303K	0.0%	$51.79	0.0%	COM	11135F101
TGT	TARGET CORP	1,308	$303K	0.0%	$218.97	-2.2%	COM	87612E106
SPDN	DIREXION SHS ETF TR	21,128	$297K	0.0%	$15.46	—	DLY S&P500 BR 1X	25460E869
UNH	UNITEDHEALTH GROUP INC	584	$293K	0.0%	$422.19	0.0%	COM	91324P102
EXC	EXELON CORP	5,037	$291K	0.0%	$27.74	+17.2%	COM	30161N101
ADBE	ADOBE SYSTEMS INCORPORATED	498	$282K	0.0%	$625.08	0.0%	COM	00724F101
LEN	LENNAR CORP	2,382	$277K	0.0%	$92.98	+3.4%	CL A	526057104
—	ISHARES TR	10,690	$274K	0.0%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	10,772	$271K	0.0%	$25.37	—	IBONDS DEC22 ETF	46434VBA7
JPST	J P MORGAN EXCHANGE-TRADED F	5,353	$270K	0.0%	$50.44	—	ULTRA SHRT INC	46641Q837
GUNR	FLEXSHARES TR	6,804	$269K	0.0%	$38.36	—	MORNSTAR UPSTR	33939L407
JCI	JOHNSON CTLS INTL PLC	3,297	$269K	0.0%	$66.55	+4.6%	SHS	G51502105
AMD	ADVANCED MICRO DEVICES INC	1,857	$267K	0.0%	$134.42	0.0%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	3,015	$263K	0.0%	$72.03	+8.9%	COM	68902V107
IR	INGERSOLL RAND INC	4,174	$258K	0.0%	$50.91	+11.3%	COM	45687V106
SCHD	SCHWAB STRATEGIC TR	3,197	$258K	0.0%	$73.09	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,986	$241K	0.0%	$112.79	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	172	$237K	0.0%	$149.84	-2.5%	CL A	82509L107
CNC	CENTENE CORP DEL	2,841	$234K	0.0%	$73.27	0.0%	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	1,022	$232K	0.0%	$167.31	0.0%	COM	30225T102
BAC	BK OF AMERICA CORP	5,127	$228K	0.0%	$41.02	0.0%	COM	060505104
—	XILINX INC	1,077	$228K	0.0%	$103.29	—	COM	983919101
SDY	SPDR SER TR	1,750	$226K	0.0%	$107.60	—	S&P DIVID ETF	78464A763
GE	GENERAL ELECTRIC CO	2,333	$220K	0.0%	$62.80	-2.0%	COM NEW	369604301
—	APTIV PLC	1,319	$218K	0.0%	$165.28	—	SHS	G6095L109
UPS	UNITED PARCEL SERVICE INC	1,008	$216K	0.0%	$168.57	0.0%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	1,546	$211K	0.0%	$125.37	0.0%	COM	45866F104
—	CYBERARK SOFTWARE LTD	1,187	$206K	0.0%	$173.55	—	SHS	M2682V108
ISTB	ISHARES TR	4,091	$206K	0.0%	$50.35	—	CORE 1 5 YR USD	46432F859
NVO	NOVO-NORDISK A S	1,832	$205K	0.0%	$111.90	—	ADR	670100205
INFY	INFOSYS LTD	8,000	$202K	0.0%	$25.25	—	SPONSORED ADR	456788108
WCN	WASTE CONNECTIONS INC	1,467	$200K	0.0%	$129.36	0.0%	COM	94106B101
ERIC	ERICSSON	10,081	$110K	0.0%	$11.21	—	ADR B SEK 10	294821608