Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,096,403	$540M	7.0%	$92.06	+102.7%	COM	67066G104
AAPL	APPLE INC	1,679,909	$426M	5.5%	$85.37	+207.9%	COM	037833100
GOOG	ALPHABET INC	1,172,363	$336M	4.3%	$107.69	+200.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	881,583	$326M	4.2%	$38.03	+1042.7%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	2,832,170	$261M	3.4%	$85.54	+11.0%	COM	67103H107
V	VISA INC	719,551	$217M	2.8%	$62.94	+423.0%	COM CL A	92826C839
RTX	RTX CORPORATION	1,094,594	$211M	2.7%	$56.27	+249.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO	652,907	$192M	2.5%	$50.58	+515.7%	COM	46625H100
SYK	STRYKER CORPORATION	509,055	$167M	2.2%	$60.64	+501.4%	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	161,366	$161M	2.1%	$182.23	+428.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	657,528	$161M	2.1%	$70.01	+225.5%	COM	478160104
LLY	ELI LILLY & CO	168,235	$155M	2.0%	$239.06	+338.0%	COM	532457108
HD	HOME DEPOT INC	428,694	$141M	1.8%	$61.54	+512.6%	COM	437076102
CB	CHUBB LTD SWITZ	386,756	$126M	1.6%	$126.37	+150.2%	COM	H1467J104
ECL	ECOLAB INC	470,443	$125M	1.6%	$98.51	+190.6%	COM	278865100
TJX	TJX COS INC NEW	771,975	$123M	1.6%	$41.39	+272.6%	COM	872540109
AMZN	AMAZON COM INC	567,966	$118M	1.5%	$137.74	+64.7%	COM	023135106
GOOGL	ALPHABET INC	409,445	$118M	1.5%	$106.93	+202.3%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	612,657	$116M	1.5%	$29.77	+654.6%	COM	235851102
PG	PROCTER & GAMBLE CO	763,852	$110M	1.4%	$55.73	+172.3%	COM	742718109
MDY	STATE STR SPDR S&P MIDCAP 40	161,554	$99.64M	1.3%	$369.67	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	219,669	$98.09M	1.3%	$156.16	+199.4%	COM	92532F100
IDXX	IDEXX LABS INC	168,181	$94.5M	1.2%	$79.32	+745.1%	COM	45168D104
MCD	MCDONALDS CORP	303,989	$94.48M	1.2%	$81.55	+289.0%	COM	580135101
CVX	CHEVRON CORPORATION	400,536	$82.87M	1.1%	$84.63	+103.1%	COM	166764100
AMP	AMERIPRISE FINL INC	173,461	$77.09M	1.0%	$97.48	+413.2%	COM	03076C106
META	META PLATFORMS INC	133,969	$76.65M	1.0%	$232.97	+181.4%	CL A	30303M102
WSO	WATSCO INC	209,805	$76.33M	1.0%	$183.89	+113.3%	COM	942622200
ABBV	ABBVIE INC	343,615	$74.73M	1.0%	$80.38	+176.9%	COM	00287Y109
AVGO	BROADCOM INC	241,441	$74.73M	1.0%	$200.76	+66.5%	COM	11135F101
MTD	METTLER TOLEDO INTERNATIONAL	58,807	$74.17M	1.0%	$281.31	+402.4%	COM	592688105
RMD	RESMED INC	326,407	$73.27M	0.9%	$65.04	+293.5%	COM	761152107
IRM	IRON MTN INC DEL	652,068	$66.6M	0.9%	$22.00	+278.4%	COM	46284V101
WMT	WALMART INC	523,098	$65.01M	0.8%	$48.56	+151.3%	COM	931142103
ABT	ABBOTT LABORATORIES	629,836	$64.67M	0.8%	$54.36	+112.3%	COM	002824100
PEP	PEPSICO INC	415,977	$64.6M	0.8%	$57.48	+169.2%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	180,120	$63.74M	0.8%	$209.61	+80.4%	COM	776696106
AJG	GALLAGHER ARTHUR J & CO	293,288	$63.52M	0.8%	$102.46	+134.6%	COM	363576109
NEE	NEXTERA ENERGY INC	675,388	$62.73M	0.8%	$65.61	+32.9%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	970,411	$62.18M	0.8%	$43.61	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,536	$56.32M	0.7%	$178.42	+176.6%	CL B NEW	084670702
LECO	LINCOLN ELEC HLDGS INC	209,888	$52.28M	0.7%	$126.71	+113.7%	COM	533900106
LIN	LINDE PLC	105,270	$52.19M	0.7%	$335.68	+37.0%	SHS	G54950103
XYL	XYLEM INC	413,855	$49.46M	0.6%	$120.81	+12.9%	COM	98419M100
CSCO	CISCO SYS INC	633,547	$49.16M	0.6%	$28.39	+174.4%	COM	17275R102
XOM	EXXON MOBIL CORP	284,982	$48.35M	0.6%	$54.59	+154.1%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	300,564	$48.19M	0.6%	$186.35	-7.6%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	138,096	$47.66M	0.6%	$194.94	+76.0%	COM	502431109
BAC	BANK AMERICA CORP	976,595	$47.61M	0.6%	$21.72	+147.0%	COM	060505104
CSL	CARLISLE COS INC	140,466	$46.86M	0.6%	$262.92	+41.3%	COM	142339100
BKNG	BOOKING HOLDINGS INC	10,870	$45.77M	0.6%	$2739.55	+74.5%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	223,960	$45.5M	0.6%	$79.71	+202.1%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	88,934	$43.71M	0.6%	$297.36	+93.2%	COM	883556102
EMLP	FIRST TR EXCHANGE-TRADED FD	996,003	$43.49M	0.6%	$23.76	—	NO AMER ENERGY	33738D101
AOS	SMITH A O CORP	579,780	$38.23M	0.5%	$56.21	+31.8%	COM	831865209
MRK	MERCK & CO INC	317,368	$38.18M	0.5%	$30.22	+278.1%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	378,902	$35.36M	0.5%	$42.85	+121.3%	COM	171340102
AFL	AFLAC INC	317,011	$34.78M	0.4%	$36.80	+202.2%	COM	001055102
PAYX	PAYCHEX INC	362,116	$33.36M	0.4%	$25.02	+307.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	652,264	$32.74M	0.4%	$34.04	+28.7%	COM	92343V104
CTAS	CINTAS CORP	190,419	$32.21M	0.4%	$151.55	+27.6%	COM	172908105
DOV	DOVER CORP	143,443	$29.9M	0.4%	$44.38	+383.7%	COM	260003108
NOW	SERVICENOW INC	284,864	$29.78M	0.4%	$163.15	-25.7%	COM	81762P102
SPY	STATE STR SPDR S&P 500 ETF T	45,628	$29.67M	0.4%	$467.88	—	TR UNIT	78462F103
GSK	GSK PLC	518,597	$28.62M	0.4%	$35.14	—	SPONSORED ADR	37733W204
FTSL	FIRST TR EXCHANGE-TRADED FD	631,873	$28.31M	0.4%	$47.07	—	SENIOR LN FD	33738D309
FISV	FISERV INC	506,394	$28.26M	0.4%	$55.24	+15.8%	COM	337738108
EQIX	EQUINIX INC	25,794	$25.28M	0.3%	$736.80	+3.7%	COM	29444U700
AXP	AMERICAN EXPRESS CO	81,764	$24.73M	0.3%	$79.73	+346.7%	COM	025816109
CMI	CUMMINS INC	42,811	$23.03M	0.3%	$138.03	+316.9%	COM	231021106
MCO	MOODYS CORP	50,795	$22.16M	0.3%	$244.60	+100.2%	COM	615369105
TSCO	TRACTOR SUPPLY CO	477,916	$21.65M	0.3%	$48.76	+8.2%	COM	892356106
KO	COCA COLA CO	281,117	$21.38M	0.3%	$31.15	+140.0%	COM	191216100
OTIS	OTIS WORLDWIDE CORP	245,678	$18.94M	0.2%	$47.48	+88.5%	COM	68902V107
SHOP	SHOPIFY INC	153,531	$18.21M	0.2%	$72.76	+87.5%	CL A SUB VTG SHS	82509L107
OMC	OMNICOM GROUP INC	238,369	$17.95M	0.2%	$54.20	+41.2%	COM	681919106
QCOM	QUALCOMM INC	138,251	$17.8M	0.2%	$51.13	+201.0%	COM	747525103
KMX	CARMAX INC	426,833	$17.75M	0.2%	$46.33	-3.1%	COM	143130102
PFF	ISHARES TR	584,741	$17.73M	0.2%	$36.98	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	141,144	$17.55M	0.2%	$107.04	—	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	187,249	$17.18M	0.2%	$33.64	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	113,935	$16.76M	0.2%	$41.91	+304.7%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	84,177	$16.69M	0.2%	$257.82	-1.8%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	224,048	$16.12M	0.2%	$91.25	-13.7%	COM	90353T100
CGNX	COGNEX CORP	322,893	$15.82M	0.2%	$35.17	+26.5%	COM	192422103
EMR	EMERSON ELEC CO	110,476	$14.47M	0.2%	$40.98	+262.3%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	179,504	$14.37M	0.2%	$59.51	+37.7%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	100,357	$14.37M	0.2%	$31.69	+395.0%	COM	302130109
CAT	CATERPILLAR INC	19,031	$13.48M	0.2%	$67.72	+910.6%	COM	149123101
SNPS	SYNOPSYS INC	33,491	$13.28M	0.2%	$505.77	-6.7%	COM	871607107
GE	GE AEROSPACE	45,782	$12.99M	0.2%	$62.62	+408.1%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	53,445	$12.95M	0.2%	$118.40	+139.8%	COM	459200101
NFLX	NETFLIX INC.	118,448	$11.39M	0.1%	$84.41	-0.7%	COM	64110L106
IVV	ISHARES TR	17,064	$11.15M	0.1%	$476.66	—	CORE S&P500 ETF	464287200
MZTI	MARZETTI COMPANY	72,423	$10.02M	0.1%	$98.74	+66.5%	COM	513847103
PFE	PFIZER INC	346,584	$9.732M	0.1%	$16.46	+59.1%	COM	717081103
GEV	GE VERNOVA INC	11,124	$9.71M	0.1%	$166.71	+342.1%	COM	36828A101
APD	AIR PRODUCTS AND CHEMICALS I	33,262	$9.662M	0.1%	$114.98	+136.1%	COM	009158106
NVS	NOVARTIS AG	57,626	$8.802M	0.1%	$76.78	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	24,846	$8.742M	0.1%	$128.42	+172.3%	COM	031162100
SHW	SHERWIN WILLIAMS CO	27,010	$8.658M	0.1%	$194.71	+82.5%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	112,579	$8.455M	0.1%	$51.90	—	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	26,057	$8.29M	0.1%	$76.52	+313.2%	COM	032654105
DUK	DUKE ENERGY CORP NEW	61,947	$8.111M	0.1%	$48.54	+149.0%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	141,199	$7.951M	0.1%	$17.60	+239.0%	COM	14448C104
IAU	ISHARES GOLD TR	86,883	$7.66M	0.1%	$34.31	—	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	84,551	$7.575M	0.1%	$64.33	+45.5%	COM	855244109
MMM	3M CO	50,609	$7.35M	0.1%	$64.36	+154.7%	COM	88579Y101
PGR	PROGRESSIVE CORP	36,257	$7.188M	0.1%	$22.99	+799.2%	COM	743315103
AWK	AMERICAN WTR WKS CO INC NEW	49,424	$6.726M	0.1%	$129.55	-0.5%	COM	030420103
HLN	HALEON PLC	643,501	$6.441M	0.1%	$8.00	—	SPON ADS	405552100
IWM	ISHARES TR	25,603	$6.35M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	142,291	$6.279M	0.1%	$18.31	+153.6%	COM	458140100
MA	MASTERCARD INCORPORATED	12,353	$6.172M	0.1%	$209.15	+157.7%	CL A	57636Q104
RPM	RPM INTL INC	61,726	$6.136M	0.1%	$65.11	+72.2%	COM	749685103
LQD	ISHARES TR	55,870	$6.089M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	37,926	$5.963M	0.1%	$109.27	+53.6%	COM	075887109
QQQ	INVESCO QQQ TR	10,091	$5.824M	0.1%	$297.31	—	UNIT SER 1	46090E103
MDB	MONGODB INC	23,585	$5.773M	0.1%	$344.29	+9.3%	CL A	60937P106
VLO	VALERO ENERGY CORP	23,320	$5.762M	0.1%	$68.23	+178.6%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	22,120	$5.758M	0.1%	$116.30	+134.9%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	94,324	$5.721M	0.1%	$36.04	+59.4%	COM	110122108
TXN	TEXAS INSTRS INC	28,613	$5.555M	0.1%	$48.27	+327.4%	COM	882508104
TIP	ISHARES TR	49,047	$5.413M	0.1%	$115.96	—	TIPS BD ETF	464287176
IJH	ISHARES TR	78,706	$5.315M	0.1%	$85.71	—	CORE S&P MCP ETF	464287507
STT	STATE STR CORP	38,929	$4.927M	0.1%	$47.84	+172.3%	COM	857477103
CHKP	CHECK POINT SOFTWARE TECH LT	33,995	$4.856M	0.1%	$113.75	+55.1%	ORD	M22465104
BSV	VANGUARD BD INDEX FDS	57,819	$4.534M	0.1%	$80.18	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	157,713	$4.528M	0.1%	$32.43	-8.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	7,450	$4.502M	0.1%	$265.07	+126.7%	COM	539830109
IWO	ISHARES TR	13,980	$4.387M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	9,283	$4.279M	0.1%	$281.47	+85.1%	COM NEW	46120E602
UNP	UNION PAC CORP	17,549	$4.258M	0.1%	$91.88	+164.8%	COM	907818108
OEF	ISHARES TR	13,187	$4.194M	0.1%	$163.46	—	S&P 100 ETF	464287101
UPS	UNITED PARCEL SVCS INC	41,251	$4.058M	0.1%	$67.67	+62.3%	CL B	911312106
TD	TORONTO DOMINION BK ONT	43,316	$4.042M	0.1%	$43.60	+118.5%	COM NEW	891160509
CL	COLGATE PALMOLIVE CO	46,764	$3.986M	0.1%	$53.18	+66.9%	COM	194162103
BALL	BALL CORP	67,392	$3.984M	0.1%	$62.46	-3.5%	COM	058498106
SYY	SYSCO CORP	55,309	$3.945M	0.1%	$26.36	+212.0%	COM	871829107
T	AT&T INC	133,287	$3.864M	0.0%	$15.71	+63.9%	COM	00206R102
CHEF	CHEFS WHSE INC	64,255	$3.82M	0.0%	$40.57	+60.3%	COM	163086101
GILD	GILEAD SCIENCES INC	26,670	$3.717M	0.0%	$40.65	+240.4%	COM	375558103
ROL	ROLLINS INC	68,856	$3.678M	0.0%	$39.36	+57.1%	COM	775711104
LNT	ALLIANT ENERGY CORP	50,264	$3.607M	0.0%	$28.06	+140.9%	COM	018802108
DE	DEERE & CO	6,287	$3.541M	0.0%	$204.49	+169.6%	COM	244199105
COP	CONOCOPHILLIPS	26,709	$3.526M	0.0%	$54.20	+89.4%	COM	20825C104
EOG	EOG RES INC	24,269	$3.509M	0.0%	$90.76	+23.6%	COM	26875P101
WFC	WELLS FARGO & CO	43,897	$3.495M	0.0%	$29.43	+205.9%	COM	949746101
LOW	LOWES COS INC	14,448	$3.414M	0.0%	$62.27	+336.0%	COM	548661107
DIS	DISNEY WALT CO	34,128	$3.289M	0.0%	$82.53	+32.6%	COM	254687106
MDT	MEDTRONIC PLC	37,763	$3.272M	0.0%	$77.18	+28.9%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	19,571	$3.236M	0.0%	$64.56	+172.5%	COM	718172109
IWB	ISHARES TR	9,037	$3.222M	0.0%	$173.03	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	22,079	$3.222M	0.0%	$101.14	—	STATE STREET SPD	78464A763
VOO	VANGUARD INDEX FDS	5,320	$3.179M	0.0%	$507.11	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	60,258	$3.167M	0.0%	$65.38	—	ISHS 1-5YR INVS	464288646
FAST	FASTENAL CO	67,259	$3.121M	0.0%	$32.62	+35.7%	COM	311900104
VO	VANGUARD INDEX FDS	10,496	$3.014M	0.0%	$222.01	—	MID CAP ETF	922908629
FTV	FORTIVE CORP	54,225	$2.998M	0.0%	$32.64	+72.1%	COM	34959J108
MPC	MARATHON PETE CORP	12,175	$2.973M	0.0%	$42.09	+338.9%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	54,978	$2.972M	0.0%	$43.50	—	FTSE EMR MKT ETF	922042858
VRSK	VERISK ANALYTICS INC	15,593	$2.959M	0.0%	$194.72	+4.6%	COM	92345Y106
ADBE	ADOBE INC	12,033	$2.925M	0.0%	$378.33	-23.4%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	92,277	$2.831M	0.0%	$39.88	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	28,450	$2.824M	0.0%	$100.06	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	14,336	$2.813M	0.0%	$141.46	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	10,666	$2.794M	0.0%	$193.39	—	SMALL CP ETF	922908751
FPEI	FIRST TR EXCH TRADED FD III	140,771	$2.675M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
GIS	GENERAL MILLS INC	70,651	$2.63M	0.0%	$37.22	+22.2%	COM	370334104
EFA	ISHARES TR	26,572	$2.581M	0.0%	$66.96	—	MSCI EAFE ETF	464287465
HUBB	HUBBELL INC	5,087	$2.496M	0.0%	$109.45	+352.6%	COM	443510607
PH	PARKER-HANNIFIN CORP	2,614	$2.34M	0.0%	$240.60	+298.1%	COM	701094104
CI	THE CIGNA GROUP	8,656	$2.309M	0.0%	$198.52	+41.4%	COM	125523100
IWF	ISHARES TR	5,412	$2.308M	0.0%	$254.56	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	6,736	$2.302M	0.0%	$58.78	+455.6%	COM	038222105
WAT	WATERS CORP	7,601	$2.264M	0.0%	$243.62	+50.7%	COM	941848103
HON	HONEYWELL INTL INC	9,800	$2.215M	0.0%	$118.93	+90.0%	COM	438516106
IWR	ISHARES TR	22,435	$2.181M	0.0%	$66.97	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	24,092	$2.181M	0.0%	$79.83	—	CORE MSCI EAFE	46432F842
—	EATON VANCE MUN INCOME TR	205,784	$2.142M	0.0%	$11.84	—	SH BEN INT	27826U108
INTU	INTUIT	4,765	$2.06M	0.0%	$251.21	+98.1%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	2,987	$2.038M	0.0%	$86.94	+674.9%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	9,419	$1.96M	0.0%	$95.23	+136.2%	COM	693475105
FTSM	FIRST TR EXCHANGE-TRADED FD	32,645	$1.952M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
CNI	CANADIAN NATL RY CO	18,663	$1.918M	0.0%	$64.08	+59.4%	COM	136375102
SPGI	S&P GLOBAL INC	4,379	$1.863M	0.0%	$449.53	+7.9%	COM	78409V104
TSLA	TESLA INC	4,881	$1.815M	0.0%	$250.59	+70.0%	COM	88160R101
USMV	ISHARES TR	19,116	$1.773M	0.0%	$59.73	—	MSCI USA MIN VOL	46429B697
BLK	BLACKROCK INC	1,721	$1.655M	0.0%	$990.07	+10.8%	COM	09290D101
BX	BLACKSTONE INC	14,227	$1.636M	0.0%	$88.28	+59.6%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	16,341	$1.576M	0.0%	$91.55	+12.6%	COM	494368103
GLP	GLOBAL PARTNERS LP	37,420	$1.575M	0.0%	$27.26	—	COM UNITS	37946R109
NBN	NORTHEAST BK PORTLAND ME	14,000	$1.573M	0.0%	$21.29	+442.0%	COM	66405S100
WTS	WATTS WATER TECHNOLOGIES INC	5,280	$1.533M	0.0%	$72.30	+323.4%	CL A	942749102
VSS	VANGUARD INTL EQUITY INDEX F	10,334	$1.507M	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
GLD	SPDR GOLD TR	3,432	$1.477M	0.0%	$244.12	—	GOLD SHS	78463V107
DVY	ISHARES TR	9,451	$1.431M	0.0%	$86.41	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	4,083	$1.401M	0.0%	$160.31	+121.1%	COM	369550108
MAS	MASCO CORP	23,149	$1.398M	0.0%	$32.96	+114.2%	COM	574599106
ALL	ALLSTATE CORP	6,639	$1.377M	0.0%	$70.00	+189.9%	COM	020002101
WEC	WEC ENERGY GROUP INC	11,648	$1.348M	0.0%	$38.09	+188.5%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	1,589	$1.344M	0.0%	$365.70	+155.0%	COM	38141G104
AMT	AMERICAN TOWER CORP	7,775	$1.342M	0.0%	$164.00	+6.6%	COM	03027X100
CRM	SALESFORCE INC	6,965	$1.3M	0.0%	$188.45	+14.5%	COM	79466L302
USB	US BANCORP	24,605	$1.28M	0.0%	$24.76	+128.7%	COM NEW	902973304
EEM	ISHARES TR	22,345	$1.269M	0.0%	$46.32	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	5,895	$1.26M	0.0%	$156.99	—	RUS 1000 VAL ETF	464287598
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.238M	0.0%	$25.56	—	COM	41013V100
PSX	PHILLIPS 66	6,707	$1.222M	0.0%	$61.61	+138.8%	COM	718546104
MO	ALTRIA GROUP INC	18,423	$1.216M	0.0%	$36.04	+74.9%	COM	02209S103
ETN	EATON CORP PLC	3,349	$1.198M	0.0%	$203.79	+73.5%	SHS	G29183103
CEF	SPROTT ASSET MANAGEMENT LP	25,100	$1.198M	0.0%	$15.54	—	PHYSICAL GOLD AN	85208R101
MRSH	MARSH & MCLENNAN COS INC	6,789	$1.178M	0.0%	$113.66	+59.6%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	5,769	$1.174M	0.0%	$112.00	+97.9%	COM	007903107
WM	WASTE MGMT INC DEL	4,979	$1.144M	0.0%	$105.25	+114.8%	COM	94106L109
GM	GENERAL MTRS CO	15,202	$1.133M	0.0%	$47.31	+73.8%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	29,295	$1.109M	0.0%	$37.84	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	8,130	$1.08M	0.0%	$140.48	—	STATE STREET TEC	81369Y803
CVS	CVS HEALTH CORP	14,505	$1.042M	0.0%	$53.86	+44.8%	COM	126650100
ASML	ASML HLDG NV	761	$1.005M	0.0%	$808.90	—	N Y REGISTRY SHS	N07059210
MKC	MCCORMICK & CO INC	19,531	$985K	0.0%	$69.70	-4.3%	COM NON VTG	579780206
VEEV	VEEVA SYS INC	5,595	$983K	0.0%	$204.35	-0.2%	CL A COM	922475108
AMG	AFFILIATED MANAGERS GROUP	3,500	$968K	0.0%	$136.54	+128.7%	COM	008252108
ICLR	ICON PLC	8,605	$952K	0.0%	$116.78	+33.9%	SHS	G4705A100
CPRT	COPART INC	28,456	$945K	0.0%	$31.05	+26.1%	COM	217204106
MS	MORGAN STANLEY	5,657	$931K	0.0%	$69.08	+160.1%	COM NEW	617446448
TFC	TRUIST FINL CORP	19,990	$919K	0.0%	$35.40	+44.5%	COM	89832Q109
CSX	CSX CORP	22,185	$911K	0.0%	$27.00	+42.6%	COM	126408103
COF	CAPITAL ONE FINL CORP	4,942	$902K	0.0%	$99.15	+125.2%	COM	14040H105
WCN	WASTE CONNECTIONS INC	5,550	$902K	0.0%	$55.00	+204.3%	COM	94106B101
BSM	BLACK STONE MINERALS L P	58,966	$892K	0.0%	$17.12	—	COM UNIT	09225M101
BIV	VANGUARD BD INDEX FDS	11,187	$863K	0.0%	$82.25	—	INTERMED TERM	921937819
IVW	ISHARES TR	7,589	$858K	0.0%	$86.22	—	S&P 500 GRWT ETF	464287309
WST	WEST PHARMACEUTICAL SVSC INC	3,413	$855K	0.0%	$334.22	-24.6%	COM	955306105
IJK	ISHARES TR	8,373	$842K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	2,603	$835K	0.0%	$279.20	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	14,399	$830K	0.0%	$48.40	+20.2%	CL A	609207105
BND	VANGUARD BD INDEX FDS	10,756	$792K	0.0%	$72.39	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	21,297	$783K	0.0%	$81.02	—	ADR	670100205
FORM	FORMFACTOR INC	8,000	$776K	0.0%	$28.65	+183.2%	COM	346375108
TRV	TRAVELERS COMPANIES INC	2,611	$762K	0.0%	$98.73	+192.2%	COM	89417E109
UL	UNILEVER PLC	13,274	$756K	0.0%	$65.40	—	SPON ADR NEW	904767803
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,486	$746K	0.0%	$71.75	+14.6%	COMMON STOCK	36266G107
VLTO	VERALTO CORP	8,378	$741K	0.0%	$73.75	+32.2%	COM SHS	92338C103
NEM	NEWMONT CORP	6,790	$735K	0.0%	$34.10	+246.4%	COM	651639106
HSY	HERSHEY CO	3,500	$728K	0.0%	$90.61	+125.9%	COM	427866108
SHEL	SHELL PLC	7,753	$721K	0.0%	$53.31	—	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$485492.47	+52.5%	CL A	084670108
IWN	ISHARES TR	3,675	$697K	0.0%	$129.55	—	RUS 2000 VAL ETF	464287630
PHYS	SPROTT ASSET MANAGEMENT LP	19,550	$693K	0.0%	$12.65	—	PHYSICAL GOLD TR	85207H104
JKHY	HENRY JACK & ASSOC INC	4,164	$658K	0.0%	$88.76	+97.6%	COM	426281101
HIG	HARTFORD INSURANCE GROUP INC	4,766	$645K	0.0%	$61.09	+123.8%	COM	416515104
CTVA	CORTEVA INC	7,666	$642K	0.0%	$39.17	+85.8%	COM	22052L104
HWM	HOWMET AEROSPACE INC	2,757	$635K	0.0%	$76.07	+197.8%	COM	443201108
BR	BROADRIDGE FINL SOLUTIONS IN	3,900	$634K	0.0%	$61.74	+220.2%	COM	11133T103
SO	SOUTHERN CO	6,316	$610K	0.0%	$42.62	+110.1%	COM	842587107
PHO	INVESCO EXCHANGE TRADED FD T	9,100	$608K	0.0%	$33.08	—	WATER RES ETF	46137V142
VHT	VANGUARD WORLD FD	2,231	$608K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
RAL	RALLIANT CORP	14,436	$600K	0.0%	$44.46	+10.6%	COM	750940108
MU	MICRON TECHNOLOGY INC	1,731	$585K	0.0%	$165.25	+134.2%	COM	595112103
BP	BP PLC	12,411	$583K	0.0%	$37.00	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	10,738	$581K	0.0%	$25.79	+88.3%	COM	29250N105
AEP	AMERICAN ELEC PWR CO INC	4,405	$577K	0.0%	$73.38	+64.3%	COM	025537101
STE	STERIS PLC	2,567	$568K	0.0%	$189.61	+34.7%	SHS USD	G8473T100
IVE	ISHARES TR	2,600	$549K	0.0%	$129.77	—	S&P 500 VAL ETF	464287408
QTEC	FIRST TR EXCHANGE-TRADED FD	2,493	$538K	0.0%	$82.23	—	SHS	337345102
KKR	KKR & CO INC	5,781	$535K	0.0%	$53.34	+115.2%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	1,969	$533K	0.0%	$296.87	+4.0%	COM	91324P102
URI	UNITED RENTALS INC	707	$515K	0.0%	$318.25	+177.4%	COM	911363109
TGT	TARGET CORP	4,216	$511K	0.0%	$81.19	+34.5%	COM	87612E106
TER	TERADYNE INC	1,705	$505K	0.0%	$79.69	+233.6%	COM	880770102
WAB	WABTEC	2,014	$503K	0.0%	$103.33	+131.2%	COM	929740108
CRWD	CROWDSTRIKE HLDGS INC	1,279	$499K	0.0%	$309.11	+39.5%	CL A	22788C105
PLD	PROLOGIS INC.	3,717	$491K	0.0%	$101.20	+27.5%	COM	74340W103
GWW	WW GRAINGER INC	437	$477K	0.0%	$321.54	+240.4%	COM	384802104
SOXX	ISHARES TR	1,434	$471K	0.0%	$294.17	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FD	670	$467K	0.0%	$609.60	—	INF TECH ETF	92204A702
NKE	NIKE INC	8,837	$467K	0.0%	$88.52	-27.7%	CL B	654106103
VUG	VANGUARD INDEX FDS	1,068	$466K	0.0%	$367.85	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	2,145	$461K	0.0%	$158.37	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	1,200	$460K	0.0%	$231.36	—	SEMICONDUCTR ETF	92189F676
ZBH	ZIMMER BIOMET HOLDINGS INC	5,076	$459K	0.0%	$71.09	+28.9%	COM	98956P102
DCI	DONALDSON INC	5,401	$458K	0.0%	$49.40	+106.3%	COM	257651109
NTAP	NETAPP INC	4,344	$445K	0.0%	$46.56	+118.8%	COM	64110D104
KLAC	KLA CORP	300	$442K	0.0%	$412.89	+254.1%	COM NEW	482480100
MUB	ISHARES TR	4,153	$441K	0.0%	$106.69	—	NATIONAL MUN ETF	464288414
CEG	CONSTELLATION ENERGY CORP	1,566	$437K	0.0%	$147.00	+104.9%	COM	21037T109
ES	EVERSOURCE ENERGY	6,298	$436K	0.0%	$57.30	+22.3%	COM	30040W108
HIFS	HINGHAM INSTN SVGS MASS	1,525	$436K	0.0%	$119.65	+152.7%	COM	433323102
SCHW	SCHWAB CHARLES CORP	4,621	$434K	0.0%	$67.53	+48.3%	COM	808513105
MOAT	VANECK ETF TRUST	4,464	$432K	0.0%	$41.38	—	MRNGSTR WDE MOAT	92189F643
AEM	AGNICO EAGLE MINES LTD	2,111	$428K	0.0%	$115.22	+78.8%	COM	008474108
BLD	TOPBUILD COR	1,219	$428K	0.0%	$196.88	+149.8%	COM	89055F103
MTB	M & T BK CORP	2,046	$423K	0.0%	$108.22	+104.4%	COM	55261F104
DIA	STATE STR SPDR DOW JONES IND	911	$422K	0.0%	$307.00	—	UT SER 1	78467X109
KVUE	KENVUE INC	24,345	$420K	0.0%	$21.04	-16.0%	COM	49177J102
EBAY	EBAY INC.	4,549	$414K	0.0%	$48.80	+83.0%	COM	278642103
IT	GARTNER INC	2,600	$412K	0.0%	$59.25	+234.2%	COM	366651107
Q	QNITY ELECTRONICS INC	3,568	$412K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
MCK	MCKESSON CORP	453	$392K	0.0%	$758.99	+15.3%	COM	58155Q103
SMBC	SOUTHERN MO BANCORP INC	6,000	$384K	0.0%	$42.49	+47.2%	COM	843380106
WMB	WILLIAMS COS INC	5,235	$381K	0.0%	$55.52	+19.5%	COM	969457100
FLOT	ISHARES TR	7,350	$374K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
EME	EMCOR GROUP INC	500	$369K	0.0%	$377.55	+92.5%	COM	29084Q100
ROK	ROCKWELL AUTOMATION INC	1,016	$365K	0.0%	$275.68	+48.8%	COM	773903109
SLB	SLB LIMITED	6,940	$357K	0.0%	$49.85	-3.1%	COM STK	806857108
CNQ	CANADIAN NAT RES LTD MED TER	7,270	$354K	0.0%	$30.26	+22.9%	COM	136385101
ENTG	ENTEGRIS INC	3,015	$353K	0.0%	$90.03	+31.5%	COM	29362U104
SPSM	SPDR SERIES TRUST	7,263	$351K	0.0%	$39.08	—	STATE STREET SPD	78468R853
DGRO	ISHARES TR	4,967	$349K	0.0%	$68.91	—	CORE DIV GRWTH	46434V621
IBB	ISHARES TR	2,057	$347K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
APH	AMPHENOL CORP	2,746	$347K	0.0%	$81.39	+79.9%	CL A	032095101
RSP	INVESCO EXCHANGE TRADED FD T	1,792	$344K	0.0%	$169.33	—	S&P500 EQL WGT	46137V357
TYL	TYLER TECHNOLOGIES INC	1,000	$342K	0.0%	$272.43	+41.3%	COM	902252105
JILL	J JILL INC	29,825	$342K	0.0%	$13.46	+19.8%	COM	46620W201
PPG	PPG INDS INC	3,173	$339K	0.0%	$93.62	+24.8%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,187	$339K	0.0%	$67.77	+20.3%	COM	744573106
ICE	INTERCONTINENTAL EXCHANGE IN	2,137	$336K	0.0%	$122.53	+34.6%	COM	45866F104
NTRS	NORTHERN TR CORP	2,380	$332K	0.0%	$57.27	+156.5%	COM	665859104
GL	GLOBE LIFE INC	2,375	$331K	0.0%	$94.86	+49.4%	COM	37959E102
DD	DUPONT DE NEMOURS INC	7,140	$327K	0.0%	$26.81	+72.0%	COM	26614N102
WDAY	WORKDAY INC	2,442	$317K	0.0%	$93.10	+85.4%	CL A	98138H101
VXUS	VANGUARD STAR FDS	4,089	$315K	0.0%	$69.79	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	3,800	$313K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
HAL	HALLIBURTON CO	7,600	$296K	0.0%	$26.29	+27.6%	COM	406216101
TAN	INVESCO EXCH TRADED FD TR II	5,300	$295K	0.0%	$23.20	—	SOLAR ETF	46138G706
FLEX	FLEXTRONICS INTL LTD	4,508	$295K	0.0%	$38.97	+64.2%	ORD	Y2573F102
BA	BOEING CO	1,469	$292K	0.0%	$151.58	+57.4%	COM	097023105
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$292K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
MGRC	MCGRATH RENTCORP	2,600	$287K	0.0%	$83.00	+36.6%	COM	580589109
NSC	NORFOLK SOUTHN CORP	987	$283K	0.0%	$210.52	+41.6%	COM	655844108
KMI	KINDER MORGAN INC DEL	8,292	$278K	0.0%	$26.70	+11.4%	COM	49456B101
OKE	ONEOK INC NEW	3,049	$276K	0.0%	$56.02	+40.2%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	1,819	$266K	0.0%	$117.28	+31.4%	CL A	69608A108
ABNB	AIRBNB INC	2,100	$265K	0.0%	$148.05	-12.6%	COM CL A	009066101
B	BARRICK MNG CORP	6,500	$265K	0.0%	$25.15	+92.1%	COM SHS	06849F108
VV	VANGUARD INDEX FDS	884	$264K	0.0%	$269.70	—	LARGE CAP ETF	922908637
BHP	BHP BILLITON LIMITED	3,619	$263K	0.0%	$61.46	—	SPONSORED ADS	088606108
UNM	UNUM GROUP	3,515	$257K	0.0%	$54.30	+39.1%	COM	91529Y106
HPE	HEWLETT PACKARD ENTERPRISE C	10,700	$255K	0.0%	$15.64	+41.1%	COM	42824C109
TXT	TEXTRON INC	2,880	$252K	0.0%	$74.34	+26.5%	COM	883203101
RSG	REPUBLIC SVCS INC	1,135	$249K	0.0%	$157.73	+37.3%	COM	760759100
SRRK	SCHOLAR ROCK HLDG CORP	5,000	$246K	0.0%	$37.51	+21.2%	COM	80706P103
IEF	ISHARES TR	2,551	$243K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
DOW	DOW HLDGS INC	5,839	$243K	0.0%	$29.05	0.0%	COM	260557103
ESGD	ISHARES TR	2,538	$243K	0.0%	$82.13	—	ESG AW MSCI EAFE	46435G516
D	DOMINION ENERGY INC	3,870	$239K	0.0%	$51.16	+20.4%	COM	25746U109
FDX	FEDEX CORP	666	$237K	0.0%	$338.93	0.0%	COM	31428X106
GPC	GENUINE PARTS CO	2,204	$233K	0.0%	$81.06	+64.7%	COM	372460105
MPLX	MPLX LP	4,029	$230K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
MET	METLIFE INC	3,238	$229K	0.0%	$32.77	+136.3%	COM	59156R108
VNT	VONTIER CORPORATION	6,352	$225K	0.0%	$24.17	+62.4%	COM	928881101
ILMN	ILLUMINA INC	1,802	$222K	0.0%	$117.40	+15.4%	COM	452327109
LNC	LINCOLN NATL CORP IND	6,050	$215K	0.0%	$33.76	+21.1%	COM	534187109
DEA	EASTERLY GOVT PPTYS INC	9,910	$212K	0.0%	$22.20	—	COM SHS	27616P301
NOBL	PROSHARES TR	1,974	$209K	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
BKLN	INVESCO EXCH TRADED FD TR II	10,214	$208K	0.0%	$20.78	—	SR LN ETF	46138G508
ITOT	ISHARES TR	1,456	$207K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
EQT	EQT CORP	3,250	$207K	0.0%	$55.27	0.0%	COM	26884L109
AME	AMETEK INC	962	$206K	0.0%	$223.27	0.0%	COM	031100100
VDE	VANGUARD WORLD FD	1,178	$204K	0.0%	$173.04	—	ENERGY ETF	92204A306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	603	$204K	0.0%	$337.95	—	SPONSORED ADS	874039100
HPQ	HP INC	10,000	$192K	0.0%	$27.31	-27.6%	COM	40434L105
DNA	GINKGO BIOWORKS HOLDINGS INC	30,000	$184K	0.0%	$10.02	-6.9%	CL A NEW	37611X209
CMPX	COMPASS THERAPEUTICS INC	19,000	$101K	0.0%	$3.47	+73.1%	COM	20454B104
—	EATON VANCE TAX-MANAGED GLOB	11,500	$99,590	0.0%	$9.48	—	COM	27829F108
MIST	MILESTONE PHARMACEUTICALS IN	25,000	$29,750	0.0%	$1.89	0.0%	COM	59935V107
DRMA	DERMATA THERAPEUTICS INC	20,000	$24,200	0.0%	$1.93	0.0%	COM	249845504