Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,337,312	$622M	7.5%	$92.06	+102.2%	COM	67066G104
AAPL	APPLE INC	1,702,197	$463M	5.6%	$85.37	+214.3%	COM	037833100
MSFT	MICROSOFT CORP	887,460	$429M	5.2%	$38.03	+1216.2%	COM	594918104
GOOG	ALPHABET INC	1,186,866	$372M	4.5%	$107.69	+165.9%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	2,869,787	$262M	3.2%	$85.54	+14.2%	COM	67103H107
V	VISA INC	725,722	$255M	3.1%	$62.94	+440.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	665,957	$215M	2.6%	$50.58	+512.0%	COM	46625H100
RTX	RTX CORPORATION	1,123,240	$206M	2.5%	$56.27	+208.0%	COM	75513E101
LLY	ELI LILLY & CO	167,818	$180M	2.2%	$239.06	+299.7%	COM	532457108
SYK	STRYKER CORPORATION	512,479	$180M	2.2%	$60.64	+499.4%	COM	863667101
HD	HOME DEPOT INC	428,480	$147M	1.8%	$61.54	+492.5%	COM	437076102
DHR	DANAHER CORPORATION	618,995	$142M	1.7%	$29.77	+637.3%	COM	235851102
COST	COSTCO WHSL CORP NEW	162,345	$140M	1.7%	$182.23	+397.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	670,094	$139M	1.7%	$70.01	+181.4%	COM	478160104
GOOGL	ALPHABET INC	421,125	$132M	1.6%	$106.93	+167.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	563,166	$130M	1.6%	$137.74	+66.1%	COM	023135106
ECL	ECOLAB INC	472,164	$124M	1.5%	$98.51	+169.7%	COM	278865100
CB	CHUBB LIMITED	393,955	$123M	1.5%	$126.37	+131.4%	COM	H1467J104
TJX	TJX COS INC NEW	777,967	$120M	1.4%	$41.39	+256.9%	COM	872540109
IDXX	IDEXX LABS INC	168,282	$114M	1.4%	$79.32	+758.6%	COM	45168D104
PG	PROCTER AND GAMBLE CO	768,228	$110M	1.3%	$55.73	+164.1%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	166,753	$101M	1.2%	$369.67	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	218,198	$98.92M	1.2%	$156.16	+176.0%	COM	92532F100
MCD	MCDONALDS CORP	306,406	$93.65M	1.1%	$81.55	+274.1%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	194,463	$86.56M	1.0%	$209.61	+120.5%	COM	776696106
META	META PLATFORMS INC	130,031	$85.83M	1.0%	$220.17	+203.1%	CL A	30303M102
AMP	AMERIPRISE FINL INC	173,878	$85.26M	1.0%	$97.48	+386.1%	COM	03076C106
MTD	METTLER TOLEDO INTERNATIONAL	59,348	$82.74M	1.0%	$281.31	+396.4%	COM	592688105
AVGO	BROADCOM INC	229,576	$79.46M	1.0%	$193.86	+84.2%	COM	11135F101
ABT	ABBOTT LABS	631,911	$79.17M	1.0%	$54.36	+134.2%	COM	002824100
RMD	RESMED INC	328,371	$79.09M	1.0%	$65.04	+292.7%	COM	761152107
ABBV	ABBVIE INC	345,947	$79.05M	1.0%	$80.38	+183.1%	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO	294,278	$76.16M	0.9%	$102.46	+157.9%	COM	363576109
WSO	WATSCO INC	210,718	$71M	0.9%	$183.89	+94.2%	COM	942622200
CVX	CHEVRON CORP NEW	407,695	$62.14M	0.8%	$84.63	+78.9%	COM	166764100
PEP	PEPSICO INC	429,173	$61.59M	0.7%	$57.48	+153.8%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	967,383	$60.43M	0.7%	$43.61	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,631	$59.63M	0.7%	$178.42	+178.9%	CL B NEW	084670702
WMT	WALMART INC	535,229	$59.63M	0.7%	$48.56	+120.7%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	226,508	$58.26M	0.7%	$79.71	+232.2%	COM	053015103
BKNG	BOOKING HOLDINGS INC	10,655	$57.06M	0.7%	$2698.35	+90.4%	COM	09857L108
XYL	XYLEM INC	401,832	$54.72M	0.7%	$120.35	+19.3%	COM	98419M100
BAC	BANK AMERICA CORP	989,978	$54.45M	0.7%	$21.72	+142.5%	COM	060505104
IRM	IRON MTN INC DEL	656,364	$54.45M	0.7%	$22.00	+321.7%	COM	46284V101
NEE	NEXTERA ENERGY INC	676,027	$54.27M	0.7%	$65.61	+25.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	89,084	$51.62M	0.6%	$297.36	+90.1%	COM	883556102
LECO	LINCOLN ELEC HLDGS INC	212,640	$50.96M	0.6%	$126.71	+86.9%	COM	533900106
CSCO	CISCO SYS INC	642,476	$49.49M	0.6%	$28.39	+159.9%	COM	17275R102
LIN	LINDE PLC	104,570	$44.59M	0.5%	$335.68	+27.3%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	234,423	$43.18M	0.5%	$190.35	+6.0%	COM	697435105
CSL	CARLISLE COS INC	131,526	$42.07M	0.5%	$255.54	+26.3%	COM	142339100
LHX	L3HARRIS TECHNOLOGIES INC	140,884	$41.36M	0.5%	$194.94	+48.0%	COM	502431109
PAYX	PAYCHEX INC	368,473	$41.34M	0.5%	$25.02	+365.8%	COM	704326107
EMLP	FIRST TR EXCHANGE-TRADED FD	1,040,699	$39.41M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
AOS	SMITH A O CORP	585,817	$39.18M	0.5%	$56.21	+20.0%	COM	831865209
SPY	SPDR S&P 500 ETF TR	56,158	$38.3M	0.5%	$467.88	—	TR UNIT	78462F103
FISV	FISERV INC	557,384	$37.44M	0.5%	$55.24	+51.8%	COM	337738108
CTAS	CINTAS CORP	190,507	$35.83M	0.4%	$151.55	+24.1%	COM	172908105
AFL	AFLAC INC	321,248	$35.42M	0.4%	$36.80	+198.5%	COM	001055102
XOM	EXXON MOBIL CORP	289,014	$34.78M	0.4%	$54.59	+111.6%	COM	30231G102
NOW	SERVICENOW INC	226,177	$34.65M	0.4%	$174.04	-1.4%	COM	81762P102
CHD	CHURCH & DWIGHT CO INC	407,322	$34.15M	0.4%	$42.85	+99.0%	COM	171340102
MRK	MERCK & CO INC	322,229	$33.92M	0.4%	$30.22	+208.5%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	87,246	$32.28M	0.4%	$79.73	+347.7%	COM	025816109
FTSL	FIRST TR EXCHANGE-TRADED FD	696,962	$31.98M	0.4%	$47.07	—	SENIOR LN FD	33738D309
DOV	DOVER CORP	144,182	$28.15M	0.3%	$44.38	+309.7%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	664,664	$27.07M	0.3%	$34.04	+18.9%	COM	92343V104
ADBE	ADOBE INC	75,055	$26.27M	0.3%	$378.33	-10.1%	COM	00724F101
MCO	MOODYS CORP	50,215	$25.65M	0.3%	$241.77	+101.6%	COM	615369105
GSK	GSK PLC	518,597	$25.43M	0.3%	$35.14	—	SPONSORED ADR	37733W204
SHOP	SHOPIFY INC	152,934	$24.62M	0.3%	$72.76	+120.7%	CL A SUB VTG SHS	82509L107
TSCO	TRACTOR SUPPLY CO	487,847	$24.4M	0.3%	$48.76	+10.2%	COM	892356106
QCOM	QUALCOMM INC	140,036	$23.95M	0.3%	$51.13	+234.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	88,054	$23.63M	0.3%	$257.82	-1.5%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	44,370	$22.65M	0.3%	$138.03	+237.9%	COM	231021106
ORCL	ORACLE CORP	112,655	$21.96M	0.3%	$40.46	+488.3%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	246,580	$21.54M	0.3%	$47.48	+88.0%	COM	68902V107
UBER	UBER TECHNOLOGIES INC	254,751	$20.82M	0.3%	$91.25	-1.3%	COM	90353T100
OMC	OMNICOM GROUP INC	252,500	$20.39M	0.2%	$54.20	+39.8%	COM	681919106
KO	COCA COLA CO	283,587	$19.83M	0.2%	$31.15	+122.8%	COM	191216100
EQIX	EQUINIX INC	25,179	$19.29M	0.2%	$736.14	+6.1%	COM	29444U700
PFF	ISHARES TR	594,427	$18.4M	0.2%	$36.98	—	PFD AND INCM SEC	464288687
GDX	VANECK ETF TRUST	214,275	$18.38M	0.2%	$33.64	—	GOLD MINERS ETF	92189F106
KMX	CARMAX INC	446,573	$17.26M	0.2%	$46.33	-13.7%	COM	143130102
SNPS	SYNOPSYS INC	35,556	$16.7M	0.2%	$505.77	-12.2%	COM	871607107
IJR	ISHARES TR	137,975	$16.58M	0.2%	$106.65	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	53,911	$15.97M	0.2%	$118.40	+152.4%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	181,671	$15.49M	0.2%	$59.51	+37.9%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	102,259	$15.24M	0.2%	$31.69	+328.1%	COM	302130109
EMR	EMERSON ELEC CO	113,174	$15.02M	0.2%	$40.98	+223.0%	COM	291011104
GE	GE AEROSPACE	45,283	$13.95M	0.2%	$59.81	+403.0%	COM NEW	369604301
IVV	ISHARES TR	18,340	$12.56M	0.2%	$476.66	—	CORE S&P500 ETF	464287200
MZTI	MARZETTI COMPANY	72,543	$11.93M	0.1%	$98.74	+69.0%	COM	513847103
CGNX	COGNEX CORP	330,638	$11.9M	0.1%	$35.17	+14.9%	COM	192422103
CAT	CATERPILLAR INC	19,405	$11.12M	0.1%	$67.72	+720.3%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	111,739	$10.65M	0.1%	$13.92	+604.3%	COM	101137107
MDB	MONGODB INC	23,581	$9.897M	0.1%	$344.29	+5.7%	CL A	60937P106
PFE	PFIZER INC	355,663	$8.856M	0.1%	$16.46	+52.1%	COM	717081103
SHW	SHERWIN WILLIAMS CO	27,013	$8.753M	0.1%	$194.71	+71.6%	COM	824348106
NVS	NOVARTIS AG	61,088	$8.422M	0.1%	$76.78	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	36,413	$8.292M	0.1%	$22.99	+823.8%	COM	743315103
APD	AIR PRODS & CHEMS INC	33,512	$8.278M	0.1%	$114.98	+118.9%	COM	009158106
MMM	3M CO	51,097	$8.181M	0.1%	$64.36	+153.5%	COM	88579Y101
AMGN	AMGEN INC	24,931	$8.16M	0.1%	$128.42	+146.0%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	110,812	$8.151M	0.1%	$51.53	—	ALLWRLD EX US	922042775
BDX	BECTON DICKINSON & CO	41,191	$7.994M	0.1%	$109.27	+73.5%	COM	075887109
MA	MASTERCARD INCORPORATED	13,656	$7.796M	0.1%	$209.15	+167.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	90,656	$7.634M	0.1%	$64.33	+30.7%	COM	855244109
CMCSA	COMCAST CORP NEW	254,480	$7.606M	0.1%	$32.43	-12.0%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	141,846	$7.495M	0.1%	$17.60	+215.5%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	63,205	$7.408M	0.1%	$48.54	+150.5%	COM NEW	26441C204
GEV	GE VERNOVA INC	11,000	$7.189M	0.1%	$160.28	+280.0%	COM	36828A101
ADI	ANALOG DEVICES INC	26,407	$7.162M	0.1%	$76.52	+227.5%	COM	032654105
IAU	ISHARES GOLD TR	86,883	$7.052M	0.1%	$34.31	—	ISHARES NEW	464285204
IWM	ISHARES TR	27,872	$6.861M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
RPM	RPM INTL INC	65,018	$6.762M	0.1%	$65.11	+66.3%	COM	749685103
HLN	HALEON PLC	643,501	$6.506M	0.1%	$8.00	—	SPON ADS	405552100
AWK	AMERICAN WTR WKS CO INC NEW	49,698	$6.486M	0.1%	$129.55	+2.8%	COM	030420103
CHKP	CHECK POINT SOFTWARE TECH LT	33,995	$6.308M	0.1%	$113.75	+70.0%	ORD	M22465104
LQD	ISHARES TR	56,547	$6.231M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	9,813	$6.028M	0.1%	$289.39	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	22,120	$5.448M	0.1%	$116.30	+112.9%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	9,311	$5.273M	0.1%	$281.47	+89.1%	COM NEW	46120E602
INTC	INTEL CORP	142,861	$5.272M	0.1%	$18.31	+106.2%	COM	458140100
TIP	ISHARES TR	47,656	$5.238M	0.1%	$116.12	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	94,006	$5.071M	0.1%	$36.04	+31.9%	COM	110122108
STT	STATE STR CORP	38,979	$5.029M	0.1%	$47.84	+148.7%	COM	857477103
OEF	ISHARES TR	14,211	$4.874M	0.1%	$163.46	—	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	27,603	$4.789M	0.1%	$42.48	+301.9%	COM	882508104
BSV	VANGUARD BD INDEX FDS	58,991	$4.649M	0.1%	$80.18	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	68,865	$4.545M	0.1%	$88.30	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	13,980	$4.516M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	57,287	$4.221M	0.1%	$26.36	+186.4%	COM	871829107
WFC	WELLS FARGO CO NEW	44,718	$4.168M	0.1%	$29.43	+194.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	41,850	$4.151M	0.1%	$67.67	+37.1%	CL B	911312106
BALL	BALL CORP	78,090	$4.136M	0.1%	$62.46	-21.4%	COM	058498106
ROL	ROLLINS INC	68,856	$4.133M	0.1%	$39.36	+49.0%	COM	775711104
TD	TORONTO DOMINION BK ONT	43,734	$4.12M	0.0%	$43.60	+93.6%	COM NEW	891160509
UNP	UNION PAC CORP	17,443	$4.035M	0.0%	$91.88	+147.4%	COM	907818108
MDT	MEDTRONIC PLC	41,075	$3.946M	0.0%	$77.18	+25.9%	SHS	G5960L103
DIS	DISNEY WALT CO	34,427	$3.917M	0.0%	$82.53	+32.7%	COM	254687106
VLO	VALERO ENERGY CORP	23,240	$3.783M	0.0%	$68.23	+147.4%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	47,779	$3.776M	0.0%	$53.18	+47.3%	COM	194162103
VRSK	VERISK ANALYTICS INC	16,299	$3.646M	0.0%	$194.72	+15.7%	COM	92345Y106
GIS	GENERAL MLS INC	77,862	$3.621M	0.0%	$37.22	+27.5%	COM	370334104
LMT	LOCKHEED MARTIN CORP	7,327	$3.544M	0.0%	$259.44	+83.5%	COM	539830109
LOW	LOWES COS INC	14,482	$3.492M	0.0%	$62.27	+285.1%	COM	548661107
ICLR	ICON PLC	18,710	$3.409M	0.0%	$116.78	+52.5%	SHS	G4705A100
IWB	ISHARES TR	9,045	$3.378M	0.0%	$173.03	—	RUS 1000 ETF	464287622
CHEF	CHEFS WHSE INC	53,105	$3.31M	0.0%	$35.43	+69.7%	COM	163086101
T	AT&T INC	132,855	$3.3M	0.0%	$15.71	+60.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	26,775	$3.286M	0.0%	$40.65	+197.4%	COM	375558103
VOO	VANGUARD INDEX FDS	5,211	$3.268M	0.0%	$505.22	—	S&P 500 ETF SHS	922908363
LNT	ALLIANT ENERGY CORP	50,264	$3.268M	0.0%	$28.06	+138.2%	COM	018802108
INTU	INTUIT	4,840	$3.206M	0.0%	$251.21	+163.0%	COM	461202103
FTV	FORTIVE CORP	57,795	$3.191M	0.0%	$32.64	+58.9%	COM	34959J108
IGSB	ISHARES TR	58,983	$3.119M	0.0%	$65.66	—	ISHS 1-5YR INVS	464288646
PM	PHILIP MORRIS INTL INC	19,272	$3.091M	0.0%	$62.84	+144.4%	COM	718172109
SDY	SPDR SERIES TRUST	22,079	$3.073M	0.0%	$101.14	—	STATE STREET SPD	78464A763
VO	VANGUARD INDEX FDS	10,474	$3.04M	0.0%	$222.01	—	MID CAP ETF	922908629
DE	DEERE & CO	6,381	$2.971M	0.0%	$204.49	+128.7%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	54,901	$2.951M	0.0%	$43.50	—	FTSE EMR MKT ETF	922042858
FPEI	FIRST TR EXCH TRADED FD III	143,860	$2.789M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
VB	VANGUARD INDEX FDS	10,754	$2.774M	0.0%	$193.39	—	SMALL CP ETF	922908751
EOG	EOG RES INC	26,219	$2.753M	0.0%	$90.76	+18.1%	COM	26875P101
VTV	VANGUARD INDEX FDS	14,336	$2.738M	0.0%	$141.46	—	VALUE ETF	922908744
FAST	FASTENAL CO	66,184	$2.656M	0.0%	$32.43	+29.6%	COM	311900104
EFA	ISHARES TR	27,172	$2.609M	0.0%	$66.96	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	5,489	$2.598M	0.0%	$254.56	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	27,252	$2.551M	0.0%	$54.20	+66.1%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	92,277	$2.531M	0.0%	$39.88	—	US DIVIDEND EQ	808524797
CI	THE CIGNA GROUP	8,674	$2.387M	0.0%	$198.52	+40.7%	COM	125523100
CRM	SALESFORCE INC	8,958	$2.373M	0.0%	$188.45	+31.7%	COM	79466L302
SPGI	S&P GLOBAL INC	4,429	$2.315M	0.0%	$449.53	+9.9%	COM	78409V104
BX	BLACKSTONE INC	14,831	$2.286M	0.0%	$88.28	+71.6%	COM	09260D107
HUBB	HUBBELL INC	5,027	$2.233M	0.0%	$104.85	+317.0%	COM	443510607
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.214M	0.0%	$11.84	—	SH BEN INT	27826U108
PH	PARKER-HANNIFIN CORP	2,505	$2.202M	0.0%	$209.39	+290.5%	COM	701094104
TSLA	TESLA INC	4,887	$2.198M	0.0%	$250.59	+76.9%	COM	88160R101
IWR	ISHARES TR	22,555	$2.171M	0.0%	$66.97	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	10,984	$2.143M	0.0%	$118.93	+64.0%	COM	438516106
FTSM	FIRST TR EXCHANGE-TRADED FD	35,052	$2.101M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
AGG	ISHARES TR	20,280	$2.026M	0.0%	$100.38	—	CORE US AGGBD ET	464287226
MPC	MARATHON PETE CORP	12,175	$1.98M	0.0%	$42.09	+342.9%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	9,069	$1.893M	0.0%	$90.23	+113.7%	COM	693475105
CNI	CANADIAN NATL RY CO	18,883	$1.867M	0.0%	$64.08	+50.0%	COM	136375102
BLK	BLACKROCK INC	1,740	$1.862M	0.0%	$990.07	+10.0%	COM	09290D101
WM	WASTE MGMT INC DEL	8,279	$1.819M	0.0%	$105.25	+102.0%	COM	94106L109
USMV	ISHARES TR	19,116	$1.8M	0.0%	$59.73	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	6,736	$1.731M	0.0%	$58.78	+307.4%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	2,983	$1.701M	0.0%	$86.94	+565.8%	COM	666807102
KMB	KIMBERLY-CLARK CORP	16,852	$1.7M	0.0%	$91.55	+18.4%	COM	494368103
GLP	GLOBAL PARTNERS LP	37,420	$1.566M	0.0%	$27.26	—	COM UNITS	37946R109
MAS	MASCO CORP	24,149	$1.532M	0.0%	$32.96	+96.4%	COM	574599106
IWD	ISHARES TR	7,145	$1.503M	0.0%	$156.99	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	10,334	$1.481M	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
WTS	WATTS WATER TECHNOLOGIES INC	5,280	$1.457M	0.0%	$72.30	+281.6%	CL A	942749102
NBN	NORTHEAST BK PORTLAND ME	14,000	$1.455M	0.0%	$21.29	+338.4%	COM	66405S100
WAT	WATERS CORP	3,738	$1.42M	0.0%	$116.01	+217.2%	COM	941848103
GM	GENERAL MTRS CO	17,339	$1.41M	0.0%	$47.31	+48.8%	COM	37045V100
GD	GENERAL DYNAMICS CORP	4,159	$1.4M	0.0%	$160.31	+112.6%	COM	369550108
VEEV	VEEVA SYS INC	6,213	$1.387M	0.0%	$204.35	+29.9%	CL A COM	922475108
AMT	AMERICAN TOWER CORP NEW	7,876	$1.383M	0.0%	$164.00	+9.9%	COM	03027X100
VLTO	VERALTO CORP	13,736	$1.371M	0.0%	$73.75	+37.0%	COM SHS	92338C103
CVS	CVS HEALTH CORP	17,203	$1.365M	0.0%	$53.86	+46.1%	COM	126650100
ALL	ALLSTATE CORP	6,439	$1.34M	0.0%	$65.87	+209.8%	COM	020002101
DVY	ISHARES TR	9,416	$1.329M	0.0%	$86.41	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	5,479	$1.328M	0.0%	$99.15	+124.1%	COM	14040H105
USB	US BANCORP DEL	24,605	$1.313M	0.0%	$24.76	+96.8%	COM NEW	902973304
IEFA	ISHARES TR	14,297	$1.279M	0.0%	$72.49	—	CORE MSCI EAFE	46432F842
CPRT	COPART INC	32,456	$1.271M	0.0%	$31.05	+33.5%	COM	217204106
MRSH	MARSH & MCLENNAN COS INC	6,844	$1.27M	0.0%	$113.66	+64.0%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	1,430	$1.257M	0.0%	$302.66	+168.7%	COM	38141G104
WEC	WEC ENERGY GROUP INC	11,728	$1.237M	0.0%	$38.09	+189.5%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	5,609	$1.201M	0.0%	$108.87	+106.3%	COM	007903107
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.183M	0.0%	$25.56	—	COM	41013V100
MKC	MCCORMICK & CO INC	17,173	$1.17M	0.0%	$70.12	-6.0%	COM NON VTG	579780206
CEF	SPROTT ASSET MANAGEMENT LP	25,100	$1.15M	0.0%	$15.54	—	PHYSICAL GOLD AN	85208R101
MO	ALTRIA GROUP INC	19,815	$1.143M	0.0%	$36.04	+64.7%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	7,728	$1.113M	0.0%	$140.87	—	STATE STREET TEC	81369Y803
NVO	NOVO-NORDISK A S	21,512	$1.095M	0.0%	$81.02	—	ADR	670100205
ETN	EATON CORP PLC	3,409	$1.086M	0.0%	$203.79	+73.9%	SHS	G29183103
GLD	SPDR GOLD TR	2,602	$1.031M	0.0%	$184.74	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	5,756	$1.022M	0.0%	$69.08	+141.0%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	3,062	$1.011M	0.0%	$296.87	+13.6%	COM	91324P102
TFC	TRUIST FINL CORP	20,508	$1.009M	0.0%	$35.40	+29.4%	COM	89832Q109
AMG	AFFILIATED MANAGERS GROUP IN	3,500	$1.009M	0.0%	$136.54	+89.3%	COM	008252108
RAL	RALLIANT CORP	19,226	$979K	0.0%	$44.46	+5.4%	COM	750940108
WCN	WASTE CONNECTIONS INC	5,550	$973K	0.0%	$55.00	+214.2%	COM	94106B101
IVW	ISHARES TR	7,767	$957K	0.0%	$86.22	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	12,869	$953K	0.0%	$72.39	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	6,946	$896K	0.0%	$61.61	+117.5%	COM	718546104
UL	UNILEVER PLC	13,412	$877K	0.0%	$65.40	—	SPON ADR NEW	904767803
BR	BROADRIDGE FINL SOLUTIONS IN	3,900	$870K	0.0%	$61.74	+268.2%	COM	11133T103
BIV	VANGUARD BD INDEX FDS	10,933	$851K	0.0%	$82.37	—	INTERMED TERM	921937819
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,360	$850K	0.0%	$71.62	+8.8%	COMMON STOCK	36266G107
CSX	CSX CORP	23,359	$847K	0.0%	$27.00	+32.2%	COM	126408103
EEM	ISHARES TR	15,432	$844K	0.0%	$41.63	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	2,464	$826K	0.0%	$276.85	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	8,373	$811K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
ASML	ASML HOLDING N V	750	$802K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	14,803	$797K	0.0%	$48.40	+17.9%	CL A	609207105
WST	WEST PHARMACEUTICAL SVSC INC	2,861	$787K	0.0%	$350.09	-21.9%	COM	955306105
BSM	BLACK STONE MINERALS L P	58,966	$784K	0.0%	$17.12	—	COM UNIT	09225M101
JKHY	HENRY JACK & ASSOC INC	4,214	$769K	0.0%	$88.76	+87.3%	COM	426281101
TRV	TRAVELERS COMPANIES INC	2,611	$757K	0.0%	$98.73	+184.2%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$485492.47	+53.7%	CL A	084670108
KKR	KKR & CO INC	5,781	$737K	0.0%	$53.34	+133.0%	COM	48251W104
PHO	INVESCO EXCHANGE TRADED FD T	10,400	$732K	0.0%	$33.08	—	WATER RES ETF	46137V142
STE	STERIS PLC	2,786	$706K	0.0%	$189.61	+32.4%	SHS USD	G8473T100
NEM	NEWMONT CORP	6,790	$678K	0.0%	$34.10	+164.5%	COM	651639106
IWN	ISHARES TR	3,675	$666K	0.0%	$129.55	—	RUS 2000 VAL ETF	464287630
HIG	HARTFORD INSURANCE GROUP INC	4,766	$657K	0.0%	$61.09	+115.4%	COM	416515104
IT	GARTNER INC	2,600	$656K	0.0%	$59.25	+306.2%	COM	366651107
PHYS	SPROTT ASSET MANAGEMENT LP	19,550	$646K	0.0%	$12.65	—	PHYSICAL GOLD TR	85207H104
VHT	VANGUARD WORLD FD	2,231	$642K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
HSY	HERSHEY CO	3,500	$637K	0.0%	$90.61	+101.0%	COM	427866108
WAB	WABTEC	2,931	$626K	0.0%	$103.33	+98.7%	COM	929740108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,804	$612K	0.0%	$71.09	+33.0%	COM	98956P102
NKE	NIKE INC	9,430	$601K	0.0%	$88.52	-26.7%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	1,267	$594K	0.0%	$309.11	+64.7%	CL A	22788C105
SHEL	SHELL PLC	7,836	$576K	0.0%	$53.31	—	SPON ADS	780259305
QTEC	FIRST TR EXCHANGE-TRADED FD	2,493	$574K	0.0%	$82.23	—	SHS	337345102
URI	UNITED RENTALS INC	707	$572K	0.0%	$318.25	+172.5%	COM	911363109
TER	TERADYNE INC	2,955	$572K	0.0%	$79.69	+115.2%	COM	880770102
SO	SOUTHERN CO	6,520	$569K	0.0%	$42.62	+113.3%	COM	842587107
HWM	HOWMET AEROSPACE INC	2,757	$565K	0.0%	$76.07	+161.6%	COM	443201108
PLD	PROLOGIS INC.	4,356	$556K	0.0%	$101.20	+22.4%	COM	74340W103
IVE	ISHARES TR	2,600	$551K	0.0%	$129.77	—	S&P 500 VAL ETF	464287408
CTVA	CORTEVA INC	8,005	$537K	0.0%	$39.17	+64.8%	COM	22052L104
CEG	CONSTELLATION ENERGY CORP	1,501	$530K	0.0%	$140.32	+158.8%	COM	21037T109
DCI	DONALDSON INC	5,965	$529K	0.0%	$49.40	+74.9%	COM	257651109
WDAY	WORKDAY INC	2,442	$524K	0.0%	$93.10	+144.1%	CL A	98138H101
VGT	VANGUARD WORLD FD	695	$524K	0.0%	$609.60	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR CO INC	4,505	$519K	0.0%	$73.38	+60.4%	COM	025537101
VUG	VANGUARD INDEX FDS	1,053	$514K	0.0%	$366.87	—	GROWTH ETF	922908736
BLD	TOPBUILD CORP	1,219	$509K	0.0%	$196.88	+117.8%	COM	89055F103
ENB	ENBRIDGE INC	10,293	$492K	0.0%	$24.81	+89.9%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	2,145	$471K	0.0%	$158.37	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	4,506	$467K	0.0%	$41.38	—	MRNGSTR WDE MOAT	92189F643
NTAP	NETAPP INC	4,344	$465K	0.0%	$46.56	+144.0%	COM	64110D104
SCHW	SCHWAB CHARLES CORP	4,621	$462K	0.0%	$67.53	+40.3%	COM	808513105
TYL	TYLER TECHNOLOGIES INC	1,000	$454K	0.0%	$272.43	+74.9%	COM	902252105
FORM	FORMFACTOR INC	8,000	$446K	0.0%	$28.65	+75.9%	COM	346375108
GWW	WW GRAINGER INC	442	$446K	0.0%	$321.54	+201.3%	COM	384802104
DIA	SPDR DOW JONES INDL AVERAGE	911	$438K	0.0%	$307.00	—	UT SER 1	78467X109
HIFS	HINGHAM INSTN SVGS MASS	1,525	$433K	0.0%	$119.65	+137.4%	COM	433323102
SOXX	ISHARES TR	1,434	$432K	0.0%	$294.17	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	1,193	$430K	0.0%	$231.36	—	SEMICONDUCTR ETF	92189F676
ES	EVERSOURCE ENERGY	6,298	$424K	0.0%	$57.30	+21.4%	COM	30040W108
MU	MICRON TECHNOLOGY INC	1,481	$423K	0.0%	$127.82	+79.4%	COM	595112103
KVUE	KENVUE INC	24,345	$420K	0.0%	$21.04	-22.7%	COM	49177J102
MTB	M & T BK CORP	2,046	$412K	0.0%	$108.22	+75.7%	COM	55261F104
TGT	TARGET CORP	4,216	$412K	0.0%	$81.19	+12.9%	COM	87612E106
BP	BP PLC	11,853	$412K	0.0%	$36.53	—	SPONSORED ADR	055622104
JILL	J JILL INC	29,825	$409K	0.0%	$13.46	+11.6%	COM	46620W201
EBAY	EBAY INC.	4,549	$396K	0.0%	$48.80	+77.0%	COM	278642103
ROK	ROCKWELL AUTOMATION INC	1,016	$395K	0.0%	$275.68	+36.1%	COM	773903109
FLOT	ISHARES TR	7,650	$389K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
LSEQ	HARBOR ETF TRUST	14,016	$387K	0.0%	$27.58	—	LONG SHORT EQUIT	41151J828
TAN	INVESCO EXCH TRADED FD TR II	7,800	$383K	0.0%	$23.20	—	SOLAR ETF	46138G706
EME	EMCOR GROUP INC	619	$379K	0.0%	$377.55	+71.5%	COM	29084Q100
BKLN	INVESCO EXCH TRADED FD TR II	17,979	$378K	0.0%	$20.78	—	SR LN ETF	46138G508
APH	AMPHENOL CORP NEW	2,746	$371K	0.0%	$81.39	+64.1%	CL A	032095101
KLAC	KLA CORP	300	$365K	0.0%	$412.89	+183.8%	COM NEW	482480100
SMBC	SOUTHERN MO BANCORP INC	6,099	$361K	0.0%	$42.49	+29.5%	COM	843380106
AEM	AGNICO EAGLE MINES LTD	2,111	$358K	0.0%	$115.22	+45.7%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	2,149	$348K	0.0%	$122.53	+27.5%	COM	45866F104
IBB	ISHARES TR	2,057	$347K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
ADSK	AUTODESK INC	1,159	$343K	0.0%	$284.25	+6.4%	COM	052769106
SPSM	SPDR SERIES TRUST	7,263	$340K	0.0%	$39.08	—	STATE STREET SPD	78468R853
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,194	$337K	0.0%	$67.77	+19.6%	COM	744573106
WMB	WILLIAMS COS INC	5,585	$336K	0.0%	$55.52	+8.2%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	1,749	$335K	0.0%	$168.77	—	S&P500 EQL WGT	46137V357
GL	GLOBE LIFE INC	2,375	$332K	0.0%	$94.86	+42.8%	COM	37959E102
PPG	PPG INDS INC	3,173	$325K	0.0%	$93.62	+6.9%	COM	693506107
NTRS	NORTHERN TR CORP	2,380	$325K	0.0%	$57.27	+128.3%	COM	665859104
PLTR	PALANTIR TECHNOLOGIES INC	1,819	$323K	0.0%	$117.28	+54.4%	CL A	69608A108
BA	BOEING CO	1,469	$319K	0.0%	$151.58	+35.7%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	3,800	$318K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
SGI	SOMNIGROUP INTERNATIONAL INC	3,540	$316K	0.0%	$53.36	+63.7%	COM	88023U101
NFLX	NETFLIX INC	3,323	$312K	0.0%	$104.33	+3.3%	COM	64110L106
ENTG	ENTEGRIS INC	3,659	$308K	0.0%	$90.03	-3.6%	COM	29362U104
Q	QNITY ELECTRONICS INC	3,741	$305K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	7,487	$301K	0.0%	$26.81	+39.4%	COM	26614N102
MORN	MORNINGSTAR INC	1,359	$295K	0.0%	$135.86	+59.4%	COM	617700109
ABNB	AIRBNB INC	2,175	$295K	0.0%	$148.05	-15.9%	COM CL A	009066101
NSC	NORFOLK SOUTHN CORP	987	$285K	0.0%	$210.52	+37.1%	COM	655844108
B	BARRICK MNG CORP	6,500	$283K	0.0%	$25.15	+48.8%	COM SHS	06849F108
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$282K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
VXUS	VANGUARD STAR FDS	3,731	$281K	0.0%	$69.09	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	1,318	$279K	0.0%	$157.73	+36.0%	COM	760759100
VV	VANGUARD INDEX FDS	884	$278K	0.0%	$269.70	—	LARGE CAP ETF	922908637
UNM	UNUM GROUP	3,572	$277K	0.0%	$54.30	+40.8%	COM	91529Y106
MGRC	MCGRATH RENTCORP	2,600	$273K	0.0%	$83.00	+30.6%	COM	580589109
FLEX	FLEX LTD	4,508	$272K	0.0%	$38.97	+58.5%	ORD	Y2573F102
GPC	GENUINE PARTS CO	2,204	$271K	0.0%	$81.06	+58.8%	COM	372460105
LNC	LINCOLN NATL CORP IND	6,000	$267K	0.0%	$33.76	+22.0%	COM	534187109
SLB	SLB LIMITED	6,940	$266K	0.0%	$49.85	-27.7%	COM STK	806857108
GRAL	GRAIL INC	3,108	$266K	0.0%	$86.40	0.0%	COM	384747101
MET	METLIFE INC	3,278	$259K	0.0%	$32.77	+140.9%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	10,700	$257K	0.0%	$15.64	+49.8%	COM	42824C109
LYV	LIVE NATION ENTERTAINMENT IN	1,793	$256K	0.0%	$125.90	+14.2%	COM	538034109
SOLV	SOLVENTUM CORP	3,200	$254K	0.0%	$62.12	+23.3%	COM SHS	83444M101
MCK	MCKESSON CORP	307	$252K	0.0%	$703.60	+15.9%	COM	58155Q103
TXT	TEXTRON INC	2,880	$251K	0.0%	$74.34	+12.5%	COM	883203101
MUB	ISHARES TR	2,337	$250K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
DNA	GINKGO BIOWORKS HOLDINGS INC	30,000	$249K	0.0%	$10.02	+7.4%	CL A NEW	37611X209
CNQ	CANADIAN NAT RES LTD	7,270	$246K	0.0%	$30.26	+7.2%	COM	136385101
IEF	ISHARES TR	2,551	$245K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
VNT	VONTIER CORPORATION	6,502	$242K	0.0%	$24.17	+58.3%	COM	928881101
ESGD	ISHARES TR	2,538	$241K	0.0%	$82.13	—	ESG AW MSCI EAFE	46435G516
ILMN	ILLUMINA INC	1,802	$236K	0.0%	$117.40	0.0%	COM	452327109
UBS	UBS GROUP AG	5,008	$232K	0.0%	$38.84	+4.0%	SHS	H42097107
TDG	TRANSDIGM GROUP INC	174	$231K	0.0%	$1229.53	+6.6%	COM	893641100
KMI	KINDER MORGAN INC DEL	8,413	$231K	0.0%	$26.70	+0.8%	COM	49456B101
D	DOMINION ENERGY INC	3,870	$227K	0.0%	$51.16	+16.8%	COM	25746U109
OKE	ONEOK INC NEW	3,049	$224K	0.0%	$56.02	+25.8%	COM	682680103
SPYM	SPDR SERIES TRUST	2,786	$223K	0.0%	$67.59	—	STATE STREET SPD	78464A854
HPQ	HP INC	10,000	$223K	0.0%	$27.31	-7.6%	COM	40434L105
SRRK	SCHOLAR ROCK HLDG CORP	5,000	$220K	0.0%	$37.51	0.0%	COM	80706P103
BHP	BHP GROUP LTD	3,619	$218K	0.0%	$61.46	—	SPONSORED ADS	088606108
FDN	FIRST TR EXCHANGE-TRADED FD	805	$217K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
ITOT	ISHARES TR	1,456	$216K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
AON	AON PLC	613	$216K	0.0%	$287.55	+21.4%	SHS CL A	G0403H108
MPLX	MPLX LP	4,029	$215K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
HAL	HALLIBURTON CO	7,600	$215K	0.0%	$26.29	0.0%	COM	406216101
DEA	EASTERLY GOVT PPTYS INC	9,910	$210K	0.0%	$22.20	—	COM SHS	27616P301
DGRO	ISHARES TR	2,998	$208K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	1,961	$204K	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
MLM	MARTIN MARIETTA MATLS INC	324	$202K	0.0%	$594.66	+4.5%	COM	573284106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$110K	0.0%	$9.48	—	COM	27829F108
CMPX	COMPASS THERAPEUTICS INC	19,000	$102K	0.0%	$3.47	+33.2%	COM	20454B104
—	AMCOR PLC	11,500	$95,910	0.0%	$10.22	-19.3%	ORD	G0250X107