Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	447,247	$129M	5.1%	$117.61	+174.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	275,003	$118M	4.7%	$141.01	—	GOLD SHS	78463V107
INDB	INDEPENDENT BK CORP MASS	1,470,438	$111M	4.4%	$59.92	+33.4%	COM	453836108
MSFT	MICROSOFT CORP	275,087	$102M	4.1%	$225.42	+92.8%	COM	594918104
AAPL	APPLE INC	331,493	$84.13M	3.4%	$151.60	+73.4%	COM	037833100
IVOV	VANGUARD ADMIRAL FDS INC	815,334	$83.12M	3.3%	$95.01	—	MIDCP 400 VAL	921932844
NOBL	PROSHARES TR	727,490	$77.12M	3.1%	$106.16	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	534,963	$64.35M	2.6%	$72.06	+58.6%	COM	58933Y105
MBB	ISHARES TR	604,597	$57.41M	2.3%	$102.17	—	MBS ETF	464288588
PEP	PEPSICO INC	353,103	$54.83M	2.2%	$109.72	+41.0%	COM	713448108
XOM	EXXON MOBIL CORP	295,392	$50.12M	2.0%	$76.15	+82.2%	COM	30231G102
V	VISA INC	158,029	$47.76M	1.9%	$239.82	+37.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	285,543	$45.6M	1.8%	$77.97	+97.8%	COM	872540109
SPLB	SPDR SERIES TRUST	1,939,392	$43.09M	1.7%	$21.80	—	STATE STREET SPD	78464A367
NVDA	NVIDIA CORPORATION	239,934	$41.84M	1.7%	$167.65	+11.3%	COM	67066G104
UNP	UNION PAC CORP	163,888	$39.76M	1.6%	$158.75	+53.3%	COM	907818108
EOG	EOG RES INC	266,197	$38.48M	1.5%	$75.44	+48.6%	COM	26875P101
MA	MASTERCARD INCORPORATED	71,800	$35.88M	1.4%	$211.07	+155.4%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	376,581	$34.98M	1.4%	$58.15	+49.9%	COM	65339F101
PANL	PANGAEA LOGISTICS SOLUTION L	4,766,941	$33.75M	1.4%	$2.25	+256.8%	SHS	G6891L105
SCHW	SCHWAB CHARLES CORP	357,176	$33.57M	1.3%	$88.13	+13.6%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	62,093	$30.52M	1.2%	$347.42	+65.4%	COM	883556102
BLK	BLACKROCK INC	30,760	$29.58M	1.2%	$977.44	+12.3%	COM	09290D101
HON	HONEYWELL INTL INC	127,531	$28.83M	1.2%	$190.04	+18.9%	COM	438516106
META	META PLATFORMS INC	49,918	$28.56M	1.1%	$286.98	+128.4%	CL A	30303M102
TXN	TEXAS INSTRS INC	146,207	$28.38M	1.1%	$160.98	+28.1%	COM	882508104
JPM	JPMORGAN CHASE & CO	88,609	$26.07M	1.0%	$102.12	+205.0%	COM	46625H100
VEEV	VEEVA SYS INC	143,082	$25.13M	1.0%	$204.13	-0.1%	CL A COM	922475108
STIP	ISHARES TR	236,135	$24.42M	1.0%	$101.34	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	98,599	$24.1M	1.0%	$86.64	+163.0%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	152,118	$23.93M	1.0%	$159.85	+3.2%	COM	45866F104
NKE	NIKE INC	441,537	$23.32M	0.9%	$78.87	-18.9%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	462,291	$23.21M	0.9%	$32.28	+35.7%	COM	92343V104
IJH	ISHARES TR	313,076	$21.14M	0.8%	$67.65	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	49,533	$21.07M	0.8%	$479.58	+1.2%	COM	78409V104
AMZN	AMAZON COM INC	100,750	$20.98M	0.8%	$213.72	+6.1%	COM	023135106
ACN	ACCENTURE PLC IRELAND	102,152	$20.26M	0.8%	$269.83	-6.2%	SHS CLASS A	G1151C101
CPRT	COPART INC	608,510	$20.2M	0.8%	$43.73	-10.4%	COM	217204106
INTU	INTUIT	45,648	$19.74M	0.8%	$446.39	+11.5%	COM	461202103
ELV	ELEVANCE HEALTH INC FORMERLY	67,160	$19.66M	0.8%	$338.48	+3.9%	COM	036752103
ZTS	ZOETIS INC	160,155	$18.93M	0.8%	$130.36	-3.4%	CL A	98978V103
DBMF	LITMAN GREGORY FDS TR	627,654	$18.92M	0.8%	$26.83	—	IMGP DBI MANAGED	53700T827
APD	AIR PRODUCTS AND CHEMICALS I	61,043	$17.73M	0.7%	$253.77	+7.0%	COM	009158106
LLY	ELI LILLY & CO	18,475	$16.99M	0.7%	$688.90	+52.0%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	25,480	$16.57M	0.7%	$569.25	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	122,673	$16.3M	0.7%	$127.01	—	STATE STREET TEC	81369Y803
LULU	LULULEMON ATHLETICA INC	104,000	$15.92M	0.6%	$188.79	0.0%	COM	550021109
ORCL	ORACLE CORP	107,088	$15.75M	0.6%	$171.68	-1.2%	COM	68389X105
MCD	MCDONALDS CORP	49,138	$15.27M	0.6%	$169.64	+87.0%	COM	580135101
MKC	MCCORMICK & CO INC	301,091	$15.19M	0.6%	$72.52	-8.0%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	176,934	$15.08M	0.6%	$63.91	+38.9%	COM	194162103
CB	CHUBB LTD SWITZ	46,238	$15.07M	0.6%	$192.18	+64.5%	COM	H1467J104
ECL	ECOLAB INC	56,483	$15.03M	0.6%	$120.32	+137.9%	COM	278865100
PG	PROCTER & GAMBLE CO	102,621	$14.82M	0.6%	$116.22	+30.6%	COM	742718109
MS	MORGAN STANLEY	82,129	$13.52M	0.5%	$149.52	+20.2%	COM NEW	617446448
WEC	WEC ENERGY GROUP INC	116,051	$13.44M	0.5%	$74.63	+47.3%	COM	92939U106
ROP	ROPER TECHNOLOGIES INC	37,255	$13.18M	0.5%	$460.84	-18.0%	COM	776696106
HD	HOME DEPOT INC	37,297	$12.27M	0.5%	$185.98	+102.7%	COM	437076102
PFE	PFIZER INC	425,726	$11.95M	0.5%	$26.30	-0.5%	COM	717081103
WMT	WALMART INC	94,709	$11.77M	0.5%	$43.73	+179.1%	COM	931142103
LIN	LINDE PLC	23,649	$11.72M	0.5%	$353.30	+30.2%	SHS	G54950103
KO	COCA COLA CO	150,667	$11.46M	0.5%	$40.82	+83.1%	COM	191216100
ABT	ABBOTT LABORATORIES	109,611	$11.25M	0.5%	$89.04	+29.6%	COM	002824100
VOO	VANGUARD INDEX FDS	18,519	$11.07M	0.4%	$412.92	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	318,615	$10.79M	0.4%	$31.53	—	EMGR CRE EQT MNG	25434V302
BMY	BRISTOL-MYERS SQUIBB CO	177,471	$10.76M	0.4%	$44.38	+29.4%	COM	110122108
ED	CONSOLIDATED EDISON INC	92,804	$10.5M	0.4%	$61.31	+71.8%	COM	209115104
SO	SOUTHERN CO	107,336	$10.36M	0.4%	$41.40	+116.3%	COM	842587107
CVX	CHEVRON CORPORATION	46,429	$9.606M	0.4%	$109.45	+57.0%	COM	166764100
GE	GE AEROSPACE	31,686	$8.992M	0.4%	$88.98	+257.6%	COM NEW	369604301
GOOG	ALPHABET INC	30,948	$8.878M	0.4%	$156.17	+107.3%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	62,746	$8.221M	0.3%	$60.46	+145.6%	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	8,162	$8.133M	0.3%	$881.72	+9.3%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	22,268	$7.992M	0.3%	$190.89	+114.9%	COM	773903109
GIS	GENERAL MILLS INC	208,783	$7.771M	0.3%	$49.91	-8.9%	COM	370334104
UL	UNILEVER PLC	134,824	$7.681M	0.3%	$56.97	—	SPON ADR NEW	904767803
KMB	KIMBERLY-CLARK CORP	77,943	$7.519M	0.3%	$100.42	+2.7%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,096	$7.234M	0.3%	$283.40	+74.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	29,228	$5.939M	0.2%	$165.41	+45.6%	COM	053015103
ABBV	ABBVIE INC	26,898	$5.85M	0.2%	$62.25	+257.6%	COM	00287Y109
EFV	ISHARES TR	77,276	$5.745M	0.2%	$46.40	—	EAFE VALUE ETF	464288877
HPQ	HP INC	282,209	$5.421M	0.2%	$19.99	-1.1%	COM	40434L105
VYM	VANGUARD WHITEHALL FDS	33,801	$5.006M	0.2%	$109.20	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	7,131	$4.658M	0.2%	$513.43	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	86,391	$4.212M	0.2%	$27.33	+96.3%	COM	060505104
RTX	RTX CORPORATION	20,419	$3.939M	0.2%	$124.06	+58.5%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	63,934	$3.917M	0.2%	$54.08	—	STATE STREET ENE	81369Y506
IXP	ISHARES TR	34,091	$3.916M	0.2%	$54.46	—	GBL COMM SVC ETF	464287275
ORLY	OREILLY AUTOMOTIVE INC	41,695	$3.849M	0.2%	$85.95	+10.5%	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	59,775	$3.83M	0.2%	$60.03	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	10,605	$3.64M	0.1%	$294.39	+20.4%	COM	369550108
EFA	ISHARES TR	35,707	$3.468M	0.1%	$72.30	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	69,734	$3.443M	0.1%	$25.19	—	STATE STREET FIN	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	63,598	$3.437M	0.1%	$48.52	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	10,628	$3.381M	0.1%	$238.95	+32.3%	COM	032654105
DOV	DOVER CORP	15,383	$3.207M	0.1%	$46.89	+357.8%	COM	260003108
AVGO	BROADCOM INC	9,982	$3.09M	0.1%	$262.52	+27.3%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	17,661	$2.831M	0.1%	$191.00	-9.9%	COM	697435105
AIG	AMERICAN INTL GROUP INC	33,867	$2.548M	0.1%	$43.69	+74.7%	COM NEW	026874784
XLV	SELECT SECTOR SPDR TR	16,746	$2.455M	0.1%	$142.42	—	STATE STREET HEA	81369Y209
EPS	WISDOMTREE TR	35,608	$2.425M	0.1%	$41.58	—	US LARGECAP FUND	97717W588
CAT	CATERPILLAR INC	3,363	$2.383M	0.1%	$182.58	+274.8%	COM	149123101
SBUX	STARBUCKS CORP	25,322	$2.269M	0.1%	$85.22	+9.9%	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	30,707	$2.161M	0.1%	$66.87	—	MSCI HLTH CARE I	316092600
IBM	INTERNATIONAL BUSINESS MACHS	8,697	$2.108M	0.1%	$129.63	+119.0%	COM	459200101
IWF	ISHARES TR	4,928	$2.101M	0.1%	$391.49	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	22,547	$2M	0.1%	$83.85	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	11,961	$1.978M	0.1%	$65.63	+168.0%	COM	718172109
OIH	VANECK ETF TRUST	4,807	$1.943M	0.1%	$166.56	—	OIL SERVICES ETF	92189H607
VO	VANGUARD INDEX FDS	6,758	$1.941M	0.1%	$234.46	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	9,868	$1.842M	0.1%	$252.60	-14.6%	COM	79466L302
EEM	ISHARES TR	31,955	$1.815M	0.1%	$39.15	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	10,613	$1.716M	0.1%	$113.71	—	STATE STREET IND	81369Y704
FMHI	FIRST TR EXCH TRADED FD III	35,817	$1.703M	0.1%	$46.66	—	MUNI HI INCM ETF	33739P301
MSI	MOTOROLA SOLUTIONS INC	3,758	$1.631M	0.1%	$447.43	-7.0%	COM NEW	620076307
GSK	GSK PLC	27,939	$1.542M	0.1%	$43.16	—	SPONSORED ADR	37733W204
IJR	ISHARES TR	12,192	$1.516M	0.1%	$93.11	—	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	22,566	$1.462M	0.1%	$20.01	—	U.S. ENERGY ETF	464287796
VLO	VALERO ENERGY CORP	5,852	$1.446M	0.1%	$75.51	+151.7%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	7,011	$1.426M	0.1%	$151.16	+46.7%	COM	007903107
AXP	AMERICAN EXPRESS CO	4,635	$1.402M	0.1%	$146.95	+142.4%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	7,937	$1.377M	0.1%	$201.13	-9.8%	COM	571748102
CSCO	CISCO SYS INC	17,627	$1.368M	0.1%	$56.73	+37.3%	COM	17275R102
DHR	DANAHER CORP DEL	7,046	$1.336M	0.1%	$216.13	+4.0%	COM	235851102
SHY	ISHARES TR	16,099	$1.329M	0.1%	$83.41	—	1 3 YR TREAS BD	464287457
RF	REGIONS FINANCIAL CORP NEW	50,624	$1.322M	0.1%	$23.36	+24.1%	COM	7591EP100
VIG	VANGUARD SPECIALIZED FUNDS	6,090	$1.31M	0.1%	$133.01	—	DIV APP ETF	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	2,109	$1.301M	0.1%	$366.98	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	13,314	$1.283M	0.1%	$110.16	-0.6%	COM	254687106
CMI	CUMMINS INC	2,371	$1.276M	0.1%	$210.88	+172.9%	COM	231021106
VGT	VANGUARD WORLD FD	1,801	$1.257M	0.1%	$155.79	—	INF TECH ETF	92204A702
SLB	SLB LIMITED	24,190	$1.243M	0.0%	$42.57	+13.5%	COM STK	806857108
PNC	PNC FINL SVCS GROUP INC	5,889	$1.225M	0.0%	$113.02	+99.0%	COM	693475105
SHW	SHERWIN WILLIAMS CO	3,535	$1.133M	0.0%	$83.14	+327.4%	COM	824348106
LOW	LOWES COS INC	4,792	$1.132M	0.0%	$134.43	+102.0%	COM	548661107
MLPA	GLOBAL X FDS	20,846	$1.123M	0.0%	$32.31	—	GLBL X MLP ETF	37954Y343
SYK	STRYKER CORPORATION	3,383	$1.112M	0.0%	$226.56	+61.0%	COM	863667101
PAYX	PAYCHEX INC	12,015	$1.107M	0.0%	$95.54	+6.7%	COM	704326107
XLB	SELECT SECTOR SPDR TR	21,976	$1.098M	0.0%	$47.20	—	STATE STREET MAT	81369Y100
TPL	TEXAS PACIFIC LAND CORPORATI	2,295	$1.089M	0.0%	$307.71	+21.3%	COM	88262P102
WST	WEST PHARMACEUTICAL SVSC INC	4,243	$1.063M	0.0%	$293.62	-14.2%	COM	955306105
UPS	UNITED PARCEL SVCS INC	10,741	$1.057M	0.0%	$111.60	-1.6%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	11,669	$1.052M	0.0%	$81.94	+23.5%	COM	74144T108
XLP	SELECT SECTOR SPDR TR	12,824	$1.051M	0.0%	$78.83	—	STATE STREET CON	81369Y308
AFL	AFLAC INC	9,432	$1.035M	0.0%	$44.86	+147.9%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES NV	12,558	$1.012M	0.0%	$58.48	-10.4%	SHS - A -	N53745100
T	AT&T INC	34,401	$997K	0.0%	$14.56	+76.8%	COM	00206R102
STT	STATE STR CORP	7,757	$982K	0.0%	$58.51	+122.6%	COM	857477103
RSP	INVESCO EXCHANGE TRADED FD T	5,104	$980K	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
FDUS	FIDUS INVT CORP	55,912	$974K	0.0%	$20.07	-4.2%	COM	316500107
ETN	EATON CORP PLC	2,704	$967K	0.0%	$362.96	-2.6%	SHS	G29183103
MMM	3M CO	6,636	$964K	0.0%	$105.31	+55.7%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	1,590	$961K	0.0%	$416.50	+44.3%	COM	539830109
QQQ	INVESCO QQQ TR	1,639	$946K	0.0%	$367.05	—	UNIT SER 1	46090E103
KBWB	INVESCO EXCH TRADED FD TR II	11,620	$919K	0.0%	$38.23	—	KBW BK ETF	46138E628
USB	US BANCORP	17,657	$918K	0.0%	$37.81	+49.8%	COM NEW	902973304
IEFA	ISHARES TR	10,061	$911K	0.0%	$85.14	—	CORE MSCI EAFE	46432F842
GGG	GRACO INC	10,684	$904K	0.0%	$39.05	+128.3%	COM	384109104
IWB	ISHARES TR	2,491	$888K	0.0%	$361.85	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO & CO	11,059	$880K	0.0%	$40.04	+124.9%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,659	$870K	0.0%	$168.67	+96.1%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	2,081	$867K	0.0%	$422.16	0.0%	SHS	G8994E103
WASH	WASHINGTON TR BANCORP INC	25,757	$862K	0.0%	$32.94	0.0%	COM	940610108
ILCB	ISHARES TR	9,526	$856K	0.0%	$82.36	—	MORNINGSTR US EQ	464287127
EBC	EASTERN BANKSHARES INC	43,443	$850K	0.0%	$15.49	+32.1%	COM	27627N105
AGG	ISHARES TR	8,526	$846K	0.0%	$100.25	—	CORE US AGGBD ET	464287226
CWB	SPDR SERIES TRUST	9,204	$842K	0.0%	$69.89	—	STATE STREET SPD	78464A359
EVRG	EVERGY INC	10,105	$828K	0.0%	$46.41	+66.5%	COM	30034W106
IEI	ISHARES TR	6,862	$814K	0.0%	$124.31	—	3 7 YR TREAS BD	464288661
WWD	WOODWARD INC	2,260	$809K	0.0%	$74.07	+376.9%	COM	980745103
XLC	SELECT SECTOR SPDR TR	7,087	$786K	0.0%	$90.55	—	STATE STREET COM	81369Y852
TD	TORONTO DOMINION BK ONT	8,417	$785K	0.0%	$76.99	+23.7%	COM NEW	891160509
SJNK	SPDR SERIES TRUST	31,411	$785K	0.0%	$26.13	—	STATE STREET SPD	78468R408
MDT	MEDTRONIC PLC	8,975	$778K	0.0%	$85.55	+16.3%	SHS	G5960L103
RY	ROYAL BK CDA	4,800	$777K	0.0%	$137.85	+23.3%	COM	780087102
SNA	SNAP ON INC	2,136	$776K	0.0%	$273.56	+35.7%	COM	833034101
COR	CENCORA INC	2,441	$767K	0.0%	$293.50	+20.3%	COM	03073E105
VCLT	VANGUARD SCOTTSDALE FDS	10,218	$763K	0.0%	$94.99	—	LG-TERM COR BD	92206C813
EIX	EDISON INTL	10,320	$755K	0.0%	$53.09	+21.8%	COM	281020107
VB	VANGUARD INDEX FDS	2,881	$755K	0.0%	$254.80	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	13,090	$741K	0.0%	$55.33	—	STATE STREET SPD	78464A508
EFG	ISHARES TR	6,641	$740K	0.0%	$89.79	—	EAFE GRWTH ETF	464288885
GRMN	GARMIN LTD	3,106	$721K	0.0%	$44.18	+385.5%	SHS	H2906T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$726917.40	+1.9%	CL A	084670108
TGT	TARGET CORP	5,916	$717K	0.0%	$99.41	+9.8%	COM	87612E106
LRCX	LAM RESEARCH CORP	3,349	$716K	0.0%	$116.66	+93.7%	COM NEW	512807306
ADM	ARCHER DANIELS MIDLAND CO	9,727	$707K	0.0%	$53.57	+22.5%	COM	039483102
IWP	ISHARES TR	5,490	$703K	0.0%	$93.17	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP	4,040	$697K	0.0%	$204.56	-14.5%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	2,560	$693K	0.0%	$358.09	-13.8%	COM	91324P102
IWS	ISHARES TR	4,734	$690K	0.0%	$92.49	—	RUS MDCP VAL ETF	464287473
BNDX	VANGUARD CHARLOTTE FDS	14,279	$686K	0.0%	$50.27	—	TOTAL INT BD ETF	92203J407
OTIS	OTIS WORLDWIDE CORP	8,855	$683K	0.0%	$55.90	+60.1%	COM	68902V107
VMBS	VANGUARD SCOTTSDALE FDS	14,142	$664K	0.0%	$46.11	—	MTG-BKD SECS ETF	92206C771
IWD	ISHARES TR	3,104	$663K	0.0%	$159.24	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP	5,185	$655K	0.0%	$47.47	+208.4%	CL A	032095101
CLS	CELESTICA INC	2,312	$651K	0.0%	$201.61	+49.3%	COM	15101Q207
SWK	STANLEY BLACK & DECKER INC	9,157	$651K	0.0%	$79.64	+6.0%	COM	854502101
QUS	SPDR SERIES TRUST	3,787	$650K	0.0%	$171.20	—	STATE STREET SPD	78468R812
DIA	STATE STR SPDR DOW JONES IND	1,395	$646K	0.0%	$438.57	—	UT SER 1	78467X109
HSY	HERSHEY CO	3,079	$640K	0.0%	$159.26	+28.6%	COM	427866108
BX	BLACKSTONE INC	5,367	$617K	0.0%	$154.64	-8.9%	COM	09260D107
JMEE	J P MORGAN EXCHANGE TRADED F	9,159	$612K	0.0%	$45.90	—	SMALL & MID CAP	46641Q118
D	DOMINION ENERGY INC	9,873	$610K	0.0%	$58.49	+5.4%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	4,610	$605K	0.0%	$139.77	-6.3%	COM	30225T102
VRT	VERTIV HOLDINGS CO	2,382	$597K	0.0%	$97.15	+105.7%	COM CL A	92537N108
OMC	OMNICOM GROUP INC	7,871	$593K	0.0%	$75.76	+1.0%	COM	681919106
IWR	ISHARES TR	6,085	$592K	0.0%	$96.81	—	RUS MID CAP ETF	464287499
RSPT	INVESCO EXCHANGE TRADED FD T	13,072	$592K	0.0%	$45.26	—	S&P500 EQL TEC	46137V282
GDX	VANECK ETF TRUST	6,342	$582K	0.0%	$26.81	—	GOLD MINERS ETF	92189F106
BHB	BAR HBR BANKSHARES	17,766	$577K	0.0%	$30.41	+9.5%	COM	066849100
GLW	CORNING INC	4,200	$571K	0.0%	$46.30	+141.2%	COM	219350105
CME	CME GROUP INC	1,925	$569K	0.0%	$272.28	+6.3%	COM	12572Q105
HRB	BLOCK H & R INC	16,866	$535K	0.0%	$19.39	+91.5%	COM	093671105
PGX	INVESCO EXCH TRADED FD TR II	49,096	$534K	0.0%	$13.55	—	PFD ETF	46138E511
ONB	OLD NATL BANCORP IND	24,000	$530K	0.0%	$24.15	0.0%	COM	680033107
AWK	AMERICAN WTR WKS CO INC NEW	3,858	$525K	0.0%	$132.82	-3.0%	COM	030420103
TSLA	TESLA INC	1,412	$525K	0.0%	$319.54	+33.3%	COM	88160R101
CMCSA	COMCAST CORP NEW	16,922	$486K	0.0%	$29.85	-0.1%	CL A	20030N101
IEX	IDEX CORP	2,544	$482K	0.0%	$168.51	+18.1%	COM	45167R104
MDLZ	MONDELEZ INTL INC	8,244	$475K	0.0%	$60.46	-3.8%	CL A	609207105
OGE	OGE ENERGY CORP	9,871	$473K	0.0%	$35.47	+25.3%	COM	670837103
NSC	NORFOLK SOUTHN CORP	1,644	$472K	0.0%	$157.44	+89.4%	COM	655844108
IWM	ISHARES TR	1,877	$465K	0.0%	$247.11	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	550	$465K	0.0%	$380.04	+145.4%	COM	38141G104
GEV	GE VERNOVA INC	531	$464K	0.0%	$415.97	+77.2%	COM	36828A101
VTV	VANGUARD INDEX FDS	2,356	$462K	0.0%	$188.33	—	VALUE ETF	922908744
ADBE	ADOBE INC	1,896	$461K	0.0%	$350.97	-17.4%	COM	00724F101
MSM	MSC INDL DIRECT INC	4,966	$458K	0.0%	$76.34	+16.4%	CL A	553530106
XYL	XYLEM INC	3,777	$451K	0.0%	$129.37	+5.5%	COM	98419M100
TRU	TRANSUNION	6,400	$443K	0.0%	$90.58	-12.9%	COM	89400J107
EMN	EASTMAN CHEM CO	5,800	$443K	0.0%	$63.38	+14.8%	COM	277432100
BMO	BANK MONTREAL MEDIUM	3,243	$439K	0.0%	$118.88	+16.8%	COM	063671101
CVS	CVS HEALTH CORP	6,105	$438K	0.0%	$54.05	+44.3%	COM	126650100
DVY	ISHARES TR	2,881	$436K	0.0%	$122.64	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	3,956	$431K	0.0%	$151.73	—	STATE STREET CON	81369Y407
MICC	MAGNUM ICE CREAM CO NV	28,827	$431K	0.0%	$16.81	0.0%	ORD SHS	N5505D105
RMBS	RAMBUS INC DEL	4,996	$430K	0.0%	$42.95	+143.8%	COM	750917106
ES	EVERSOURCE ENERGY	6,168	$427K	0.0%	$52.19	+34.3%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	7,531	$424K	0.0%	$48.82	+22.2%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	100	$421K	0.0%	$3375.52	+41.7%	COM	09857L108
BA	BOEING CO	2,089	$416K	0.0%	$243.59	-2.1%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	1,579	$411K	0.0%	$156.52	+74.6%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	1,876	$406K	0.0%	$261.98	-8.2%	COM	363576109
BBY	BEST BUY INC	6,283	$403K	0.0%	$66.12	+1.3%	COM	086516101
VTI	VANGUARD INDEX FDS	1,244	$399K	0.0%	$329.58	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	912	$398K	0.0%	$481.75	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	722	$396K	0.0%	$363.53	+33.7%	COM	74762E102
RL	RALPH LAUREN CORP	1,150	$396K	0.0%	$119.69	+203.4%	CL A	751212101
MUNI	PIMCO ETF TR	7,484	$391K	0.0%	$51.06	—	INTER MUN BD ACT	72201R866
IAU	ISHARES GOLD TR	4,406	$388K	0.0%	$75.80	—	ISHARES NEW	464285204
SPG	SIMON PPTY GROUP INC NEW	2,078	$388K	0.0%	$94.64	+94.4%	COM	828806109
BR	BROADRIDGE FINL SOLUTIONS IN	2,328	$378K	0.0%	$197.80	-0.0%	COM	11133T103
BEN	FRANKLIN RESOURCES INC	15,737	$372K	0.0%	$15.45	+70.6%	COM	354613101
WTW	WILLIS TOWERS WATSON PLC LTD	1,266	$368K	0.0%	$197.15	+59.7%	SHS	G96629103
PCY	INVESCO EXCH TRADED FD TR II	17,027	$356K	0.0%	$24.60	—	EMRNG MKT SVRG	46138E784
DLN	WISDOMTREE TR	3,980	$356K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
KLAC	KLA CORP	233	$343K	0.0%	$1171.91	+24.8%	COM NEW	482480100
SRE	SEMPRA	3,523	$342K	0.0%	$57.40	+56.0%	COM	816851109
COP	CONOCOPHILLIPS	2,589	$342K	0.0%	$93.28	+10.0%	COM	20825C104
IOO	ISHARES TR	2,815	$341K	0.0%	$120.97	—	GLOBAL 100 ETF	464287572
NBBK	NB BANCORP INC	15,969	$336K	0.0%	$19.03	+10.9%	COM	63945M107
AEP	AMERICAN ELEC PWR CO INC	2,551	$334K	0.0%	$117.70	+2.4%	COM	025537101
ITA	ISHARES TR	1,518	$332K	0.0%	$136.02	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	1,444	$332K	0.0%	$153.57	+47.2%	COM	94106L109
RXI	ISHARES TR	1,766	$329K	0.0%	$205.26	—	GLB CNS DISC ETF	464288745
IYR	ISHARES TR	3,447	$326K	0.0%	$96.63	—	U.S. REAL ES ETF	464287739
FCX	FREEPORT MCMORAN INC	5,498	$323K	0.0%	$43.20	+41.5%	CL B	35671D857
AMGN	AMGEN INC	913	$321K	0.0%	$178.31	+96.1%	COM	031162100
MO	ALTRIA GROUP INC	4,854	$320K	0.0%	$51.89	+21.5%	COM	02209S103
CSL	CARLISLE COS INC	900	$300K	0.0%	$179.32	+107.2%	COM	142339100
BK	BANK NEW YORK MELLON CORP	2,504	$297K	0.0%	$102.01	+17.8%	COM	064058100
WMB	WILLIAMS COS INC	4,076	$297K	0.0%	$39.44	+68.2%	COM	969457100
INTC	INTEL CORP	6,695	$295K	0.0%	$37.76	+23.0%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	845	$292K	0.0%	$271.37	+26.4%	COM	502431109
FAST	FASTENAL CO	6,206	$288K	0.0%	$27.81	+59.2%	COM	311900104
MPLX	MPLX LP	5,000	$285K	0.0%	$41.63	—	COM UNIT REP LTD	55336V100
DUK	DUKE ENERGY CORP NEW	2,169	$284K	0.0%	$121.57	-0.6%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	830	$284K	0.0%	$239.49	+36.4%	COM	038222105
VTEB	VANGUARD MUN BD FDS	5,616	$280K	0.0%	$49.55	—	TAX EXEMPT BD	922907746
EW	EDWARDS LIFESCIENCES CORP	3,492	$280K	0.0%	$96.81	-15.4%	COM	28176E108
NVS	NOVARTIS AG	1,828	$279K	0.0%	$107.75	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	1,979	$276K	0.0%	$58.42	+136.9%	COM	375558103
BNS	BANK NOVA SCOTIA B C	3,977	$276K	0.0%	$58.93	+27.1%	COM	064149107
MET	METLIFE INC	3,864	$273K	0.0%	$77.99	-0.7%	COM	59156R108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,027	$273K	0.0%	$40.37	+129.5%	COM	74251V102
CTAS	CINTAS CORP	1,591	$269K	0.0%	$97.07	+99.2%	COM	172908105
TRV	TRAVELERS COMPANIES INC	859	$251K	0.0%	$215.32	+34.0%	COM	89417E109
AVBC	AVIDIA BANCORP INC	12,646	$249K	0.0%	$15.64	+14.5%	COMMON STOCK	05369T100
VHT	VANGUARD WORLD FD	894	$243K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
OXY	OCCIDENTAL PETE CORP	3,699	$240K	0.0%	$45.43	0.0%	COM	674599105
DGX	QUEST DIAGNOSTICS INC	1,221	$239K	0.0%	$182.07	+4.7%	COM	74834L100
IDXX	IDEXX LABS INC	425	$239K	0.0%	$488.91	+37.1%	COM	45168D104
IWN	ISHARES TR	1,240	$235K	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
CTVA	CORTEVA INC	2,756	$231K	0.0%	$72.77	0.0%	COM	22052L104
NFLX	NETFLIX INC.	2,257	$217K	0.0%	$109.28	-23.3%	COM	64110L106
EXC	EXELON CORP	4,424	$217K	0.0%	$40.50	+11.4%	COM	30161N101
IYW	ISHARES TR	1,187	$215K	0.0%	$74.50	—	U.S. TECH ETF	464287721
DJP	BARCLAYS BANK PLC	4,427	$213K	0.0%	$48.14	—	DJUBS CMDT ETN36	06738C778
CRWD	CROWDSTRIKE HLDGS INC	539	$210K	0.0%	$433.39	-0.5%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	6,550	$210K	0.0%	$45.03	-13.8%	COM	169656105
WTMF	WISDOMTREE TR	5,167	$205K	0.0%	$39.69	—	FUTRE STRAT FD	97717W125
HWM	HOWMET AEROSPACE INC	883	$203K	0.0%	$226.53	0.0%	COM	443201108
CSX	CSX CORP	4,950	$203K	0.0%	$38.52	0.0%	COM	126408103
AMP	AMERIPRISE FINL INC	454	$202K	0.0%	$178.29	+180.6%	COM	03076C106
NOC	NORTHROP GRUMMAN CORP	295	$201K	0.0%	$565.53	+19.1%	COM	666807102
FDX	FEDEX CORP	562	$200K	0.0%	$338.93	0.0%	COM	31428X106
LWLG	LIGHTWAVE LOGIC INC	14,750	$104K	0.0%	$13.17	-71.1%	COM	532275104