Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,074	$24.47M	6.7%	$212.55	+132.2%	CL B NEW	084670702
AAPL	APPLE INC	64,664	$16.41M	4.5%	$89.29	+194.3%	COM	037833100
MSFT	MICROSOFT CORP	40,408	$14.96M	4.1%	$92.42	+370.3%	COM	594918104
GOOG	ALPHABET INC	48,832	$14.01M	3.8%	$107.61	+200.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	51,284	$12.54M	3.4%	$80.68	+182.5%	COM	478160104
VTIP	VANGUARD MALVERN FDS	235,108	$11.74M	3.2%	$47.91	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	33,445	$10.73M	2.9%	$195.63	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	34,690	$9.975M	2.7%	$108.55	+197.8%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	135,112	$6.741M	1.9%	$50.12	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	29,699	$6.459M	1.8%	$81.86	+171.9%	COM	00287Y109
CEF	SPROTT ASSET MANAGEMENT LP	125,828	$6.005M	1.6%	$13.85	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	27,172	$5.659M	1.6%	$131.00	+73.2%	COM	023135106
ABT	ABBOTT LABORATORIES	52,822	$5.423M	1.5%	$83.76	+37.8%	COM	002824100
PEP	PEPSICO INC	31,588	$4.905M	1.3%	$87.33	+77.2%	COM	713448108
NVDA	NVIDIA CORPORATION	26,565	$4.633M	1.3%	$94.34	+97.8%	COM	67066G104
SYK	STRYKER CORPORATION	13,885	$4.562M	1.3%	$90.20	+304.3%	COM	863667101
MOAT	VANECK ETF TRUST	45,354	$4.386M	1.2%	$69.79	—	MRNGSTR WDE MOAT	92189F643
RTX	RTX CORPORATION	22,350	$4.311M	1.2%	$56.45	+248.3%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	1.2%	$318723.75	+132.3%	CL A	084670108
CSCO	CISCO SYS INC	53,921	$4.184M	1.1%	$23.12	+237.0%	COM	17275R102
WMT	WALMART INC	32,997	$4.101M	1.1%	$46.40	+163.0%	COM	931142103
VPL	VANGUARD INTL EQUITY INDEX F	40,866	$3.994M	1.1%	$60.36	—	FTSE PACIFIC ETF	922042866
XOM	EXXON MOBIL CORP	22,593	$3.833M	1.1%	$52.69	+163.3%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	5,808	$3.777M	1.0%	$381.85	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	25,137	$3.6M	1.0%	$44.91	+249.2%	COM	302130109
—	ADAMS DIVERSIFIED EQUITY FD	157,823	$3.455M	0.9%	$18.64	—	COM	006212104
ITW	ILLINOIS TOOL WKS INC	12,443	$3.239M	0.9%	$100.68	+171.4%	COM	452308109
NSC	NORFOLK SOUTHN CORP	11,199	$3.214M	0.9%	$95.15	+213.4%	COM	655844108
ASML	ASML HLDG NV	2,253	$2.976M	0.8%	$716.80	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	4,883	$2.918M	0.8%	$401.23	—	S&P 500 ETF SHS	922908363
VIGI	VANGUARD WHITEHALL FDS	31,019	$2.744M	0.8%	$74.48	—	INTL DVD ETF	921946810
MGV	VANGUARD WORLD FD	18,903	$2.74M	0.8%	$61.07	—	MEGA CAP VAL ETF	921910840
VBIL	VANGUARD INSTL INDEX FD	35,467	$2.683M	0.7%	$75.58	—	0-3 MO TREAS BIL	922040845
META	META PLATFORMS INC	4,641	$2.655M	0.7%	$249.13	+163.1%	CL A	30303M102
VBR	VANGUARD INDEX FDS	12,142	$2.638M	0.7%	$163.26	—	SM CP VAL ETF	922908611
ANET	ARISTA NETWORKS INC	21,263	$2.611M	0.7%	$102.84	+31.3%	COM SHS	040413205
DFSV	DIMENSIONAL ETF TRUST	74,160	$2.599M	0.7%	$26.95	—	US SMALL CAP VAL	25434V815
LIN	LINDE PLC	5,026	$2.492M	0.7%	$322.30	+42.7%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS	11,444	$2.461M	0.7%	$99.46	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	10,079	$2.445M	0.7%	$127.78	+90.4%	COM	907818108
AMGN	AMGEN INC	6,886	$2.423M	0.7%	$111.47	+213.7%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	28,597	$2.267M	0.6%	$76.84	—	SHRT TRM CORP BD	92206C409
DGX	QUEST DIAGNOSTICS INC	11,402	$2.235M	0.6%	$63.70	+199.2%	COM	74834L100
SBUX	STARBUCKS CORP	24,757	$2.218M	0.6%	$59.98	+56.1%	COM	855244109
CME	CME GROUP INC	7,112	$2.1M	0.6%	$91.66	+215.7%	COM	12572Q105
ETR	ENTERGY CORP NEW	18,320	$2.058M	0.6%	$49.08	+98.4%	COM	29364G103
MTB	M & T BK CORP	9,801	$2.026M	0.6%	$92.16	+140.0%	COM	55261F104
NVS	NOVARTIS AG	12,568	$1.92M	0.5%	$80.21	—	SPONSORED ADR	66987V109
MEDP	MEDPACE HLDGS INC	3,733	$1.793M	0.5%	$163.85	+231.0%	COM	58506Q109
—	CENTRAL SECS CORP	34,966	$1.736M	0.5%	$33.57	—	COM	155123102
PG	PROCTER & GAMBLE CO	11,887	$1.717M	0.5%	$73.20	+107.3%	COM	742718109
MELI	MERCADOLIBRE INC	959	$1.658M	0.5%	$1116.35	+85.1%	COM	58733R102
STIP	ISHARES TR	15,957	$1.65M	0.5%	$101.67	—	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	2,711	$1.639M	0.5%	$198.72	+202.4%	COM	539830109
BKNG	BOOKING HOLDINGS INC	388	$1.632M	0.4%	$2198.62	+117.5%	COM	09857L108
AMAT	APPLIED MATLS INC	4,763	$1.628M	0.4%	$162.35	+101.2%	COM	038222105
AVGO	BROADCOM INC	4,997	$1.547M	0.4%	$157.96	+111.6%	COM	11135F101
GD	GENERAL DYNAMICS CORP	4,432	$1.521M	0.4%	$94.55	+274.9%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	3,406	$1.521M	0.4%	$200.77	+132.9%	COM	92532F100
V	VISA INC	5,031	$1.521M	0.4%	$221.98	+48.3%	COM CL A	92826C839
ORCL	ORACLE CORP	10,220	$1.503M	0.4%	$46.93	+261.4%	COM	68389X105
KO	COCA COLA CO	19,400	$1.475M	0.4%	$32.97	+126.8%	COM	191216100
GILD	GILEAD SCIENCES INC	9,931	$1.384M	0.4%	$43.16	+220.6%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	3,998	$1.38M	0.4%	$180.14	+90.5%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	5,096	$1.379M	0.4%	$366.47	-15.8%	COM	91324P102
FDX	FEDEX CORP	3,857	$1.374M	0.4%	$133.35	+154.2%	COM	31428X106
NVO	NOVO-NORDISK A S	36,518	$1.342M	0.4%	$61.48	—	ADR	670100205
BDX	BECTON DICKINSON & CO	8,329	$1.31M	0.4%	$140.76	+19.2%	COM	075887109
VTV	VANGUARD INDEX FDS	6,670	$1.309M	0.4%	$106.69	—	VALUE ETF	922908744
INTC	INTEL CORP	29,283	$1.292M	0.4%	$27.73	+67.4%	COM	458140100
BAB	INVESCO EXCH TRADED FD TR II	45,985	$1.24M	0.3%	$29.96	—	TAXABLE MUN BD	46138G805
CNC	CENTENE CORP DEL	37,678	$1.234M	0.3%	$46.38	-6.6%	COM	15135B101
TECH	BIO-TECHNE CORP	22,236	$1.162M	0.3%	$74.37	-13.9%	COM	09073M104
VXUS	VANGUARD STAR FDS	14,866	$1.146M	0.3%	$59.37	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	3,866	$1.137M	0.3%	$103.69	+200.3%	COM	46625H100
PYPL	PAYPAL HLDGS INC	24,427	$1.105M	0.3%	$70.58	-29.1%	COM	70450Y103
PFE	PFIZER INC	38,890	$1.092M	0.3%	$24.24	+8.0%	COM	717081103
PHO	INVESCO EXCHANGE TRADED FD T	16,159	$1.08M	0.3%	$39.66	—	WATER RES ETF	46137V142
MDY	STATE STR SPDR S&P MIDCAP 40	1,740	$1.073M	0.3%	$545.25	—	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	2,455	$1.061M	0.3%	$108.30	+359.4%	COM	461202103
APD	AIR PRODUCTS AND CHEMICALS I	3,630	$1.054M	0.3%	$238.79	+13.7%	COM	009158106
—	WESTERN AST INFL LKD OPP & I	123,251	$1.043M	0.3%	$11.08	—	COM	95766R104
IYM	ISHARES TR	5,872	$1.033M	0.3%	$82.10	—	U.S. BAS MTL ETF	464287838
VWO	VANGUARD INTL EQUITY INDEX F	18,994	$1.027M	0.3%	$42.61	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SVCS INC	10,400	$1.023M	0.3%	$103.31	+6.3%	CL B	911312106
—	ADAM NAT RES FD INC	36,175	$1.006M	0.3%	$18.76	—	COM	00548F105
FTNT	FORTINET INC	12,030	$983K	0.3%	$71.42	+12.0%	COM	34959E109
HD	HOME DEPOT INC	2,873	$945K	0.3%	$125.07	+201.4%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	11,597	$871K	0.2%	$58.89	—	ALLWRLD EX US	922042775
FAST	FASTENAL CO	18,573	$862K	0.2%	$27.09	+63.4%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE IN	5,153	$856K	0.2%	$52.91	+242.7%	COM NEW	12541W209
DFNM	DIMENSIONAL ETF TRUST	17,735	$850K	0.2%	$48.29	—	NATL MUN BD ETF	25434V849
DIS	DISNEY WALT CO	8,671	$836K	0.2%	$111.41	-1.8%	COM	254687106
NICE	NICE LTD	7,550	$832K	0.2%	$145.40	—	SPONSORED ADR	653656108
DE	DEERE & CO	1,463	$824K	0.2%	$185.63	+197.0%	COM	244199105
—	WESTERN ASSET INFLT LNK INC	98,562	$796K	0.2%	$10.65	—	COM SH BEN INT	95766Q106
ADBE	ADOBE INC	3,264	$793K	0.2%	$420.01	-31.0%	COM	00724F101
LRCX	LAM RESEARCH CORP	3,679	$786K	0.2%	$75.24	+200.3%	COM NEW	512807306
VPLS	VANGUARD MALVERN FDS	9,955	$772K	0.2%	$78.24	—	CORE-PLUS BD ETF	922020755
—	ROYCE MICRO-CAP TR INC	68,121	$770K	0.2%	$8.87	—	COM	780915104
TER	TERADYNE INC	2,590	$768K	0.2%	$91.48	+190.6%	COM	880770102
EBAY	EBAY INC.	8,359	$761K	0.2%	$25.63	+248.5%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING IN	3,706	$753K	0.2%	$54.81	+339.4%	COM	053015103
SO	SOUTHERN CO	7,727	$746K	0.2%	$39.27	+128.0%	COM	842587107
CNI	CANADIAN NATL RY CO	7,166	$736K	0.2%	$49.85	+104.9%	COM	136375102
MRK	MERCK & CO INC	6,059	$729K	0.2%	$73.39	+55.7%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	12,937	$728K	0.2%	$26.37	+126.2%	COM	14448C104
LOW	LOWES COS INC	3,049	$720K	0.2%	$54.50	+398.2%	COM	548661107
CVX	CHEVRON CORPORATION	3,394	$702K	0.2%	$76.99	+123.2%	COM	166764100
STT	STATE STR CORP	5,544	$702K	0.2%	$47.52	+174.1%	COM	857477103
PSX	PHILLIPS 66	3,806	$693K	0.2%	$55.31	+166.0%	COM	718546104
BLK	BLACKROCK INC	720	$692K	0.2%	$990.30	+10.8%	COM	09290D101
EXPE	EXPEDIA GROUP INC	2,978	$688K	0.2%	$112.57	+125.2%	COM NEW	30212P303
NOC	NORTHROP GRUMMAN CORP	955	$652K	0.2%	$315.44	+113.6%	COM	666807102
DUK	DUKE ENERGY CORP NEW	4,817	$631K	0.2%	$88.84	+36.1%	COM NEW	26441C204
ZBH	ZIMMER BIOMET HOLDINGS INC	6,797	$615K	0.2%	$95.50	-4.0%	COM	98956P102
CRM	SALESFORCE INC	3,288	$614K	0.2%	$213.87	+0.9%	COM	79466L302
EEM	ISHARES TR	10,713	$608K	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	6,997	$606K	0.2%	$72.47	+37.3%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC FORMERLY	2,059	$603K	0.2%	$386.90	-9.1%	COM	036752103
NEM	NEWMONT CORP	5,429	$588K	0.2%	$39.66	+197.9%	COM	651639106
BIIB	BIOGEN INC	3,001	$550K	0.2%	$228.84	-19.9%	COM	09062X103
MTZ	MASTEC INC	1,705	$549K	0.2%	$183.12	+36.6%	COM	576323109
GE	GE AEROSPACE	1,926	$547K	0.2%	$157.95	+101.4%	COM NEW	369604301
LLY	ELI LILLY & CO	592	$545K	0.1%	$362.96	+188.5%	COM	532457108
EFA	ISHARES TR	5,590	$543K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	1,257	$541K	0.1%	$359.11	—	GOLD SHS	78463V107
COR	CENCORA INC	1,716	$539K	0.1%	$69.42	+408.7%	COM	03073E105
CAT	CATERPILLAR INC	758	$537K	0.1%	$262.62	+160.6%	COM	149123101
T	AT&T INC	18,386	$533K	0.1%	$16.27	+58.3%	COM	00206R102
SNOW	SNOWFLAKE INC	3,525	$532K	0.1%	$122.97	+58.2%	COM SHS	833445109
DFJ	WISDOMTREE TR	5,120	$523K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
NFLX	NETFLIX INC.	5,416	$521K	0.1%	$98.00	-14.5%	COM	64110L106
BND	VANGUARD BD INDEX FDS	6,751	$497K	0.1%	$77.22	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	586	$496K	0.1%	$224.39	+315.6%	COM	38141G104
CMCSA	COMCAST CORP NEW	17,256	$495K	0.1%	$34.88	-14.5%	CL A	20030N101
CB	CHUBB LTD SWITZ	1,503	$490K	0.1%	$130.07	+143.1%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	3,118	$462K	0.1%	$99.43	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	1,076	$459K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,821	$452K	0.1%	$165.78	+3.8%	COM	697435105
GEV	GE VERNOVA INC	511	$446K	0.1%	$415.97	+77.2%	COM	36828A101
BA	BOEING CO	2,163	$431K	0.1%	$168.51	+41.6%	COM	097023105
NSTS	NSTS BANCORP INC	36,496	$426K	0.1%	$12.17	+2.9%	COM	6293JP109
DCI	DONALDSON INC	5,003	$425K	0.1%	$46.53	+119.1%	COM	257651109
CI	THE CIGNA GROUP	1,578	$421K	0.1%	$170.39	+64.7%	COM	125523100
USCI	UNITED STS COMMODITY INDEX F	4,340	$414K	0.1%	$41.73	—	COMM IDX FND	911717106
GIS	GENERAL MILLS INC	11,051	$411K	0.1%	$41.99	+8.3%	COM	370334104
TGT	TARGET CORP	3,323	$403K	0.1%	$86.37	+26.4%	COM	87612E106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,500	$396K	0.1%	$3.98	+52.9%	COM CL A	30049H102
GWW	WW GRAINGER INC	363	$396K	0.1%	$294.38	+271.8%	COM	384802104
BP	BP PLC	8,352	$393K	0.1%	$40.67	—	SPONSORED ADR	055622104
CBOE	CBOE GLOBAL MKTS INC	1,388	$390K	0.1%	$103.46	+162.9%	COM	12503M108
EMR	EMERSON ELEC CO	2,963	$388K	0.1%	$83.35	+78.1%	COM	291011104
IBIT	ISHARES BITCOIN TRUST ETF	10,080	$387K	0.1%	$38.42	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	664	$383K	0.1%	$367.45	—	UNIT SER 1	46090E103
RYN	RAYONIER INC	18,259	$377K	0.1%	$20.62	—	COM	754907103
COP	CONOCOPHILLIPS	2,783	$367K	0.1%	$52.80	+94.4%	COM	20825C104
NTRS	NORTHERN TR CORP	2,576	$360K	0.1%	$53.14	+176.4%	COM	665859104
SF	STIFEL FINL CORP	4,739	$350K	0.1%	$88.02	+42.5%	COM	860630102
TSLA	TESLA INC	929	$345K	0.1%	$215.05	+98.1%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	724	$344K	0.1%	$373.26	0.0%	COM	88262P102
FISV	FISERV INC	6,131	$342K	0.1%	$64.08	-0.2%	COM	337738108
FFIV	F5 INC	1,180	$341K	0.1%	$133.55	+104.0%	COM	315616102
IIPR	INNOVATIVE INDL PPTYS INC	6,650	$334K	0.1%	$57.60	—	COM	45781V101
QCOM	QUALCOMM INC	2,463	$317K	0.1%	$113.91	+35.1%	COM	747525103
PPLT	ABRDN PLATINUM ETF TRUST	1,760	$314K	0.1%	$184.82	—	PHYSCL PLATM SHS	003260106
DEO	DIAGEO PLC	4,202	$313K	0.1%	$114.42	—	SPON ADR NEW	25243Q205
PH	PARKER-HANNIFIN CORP	348	$312K	0.1%	$560.34	+70.9%	COM	701094104
VKTX	VIKING THERAPEUTICS INC	9,540	$310K	0.1%	$27.26	+15.0%	COM	92686J106
WAB	WABTEC	1,241	$310K	0.1%	$69.62	+243.2%	COM	929740108
BHP	BHP BILLITON LIMITED	4,230	$308K	0.1%	$74.26	—	SPONSORED ADS	088606108
IWD	ISHARES TR	1,417	$303K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
FIG	FIGMA INC	14,165	$299K	0.1%	$35.52	-20.0%	CLASS A COM STK	316841105
IEFA	ISHARES TR	3,237	$293K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
WAT	WATERS CORP	983	$293K	0.1%	$367.10	0.0%	COM	941848103
CHKP	CHECK POINT SOFTWARE TECH LT	2,047	$292K	0.1%	$118.16	+49.3%	ORD	M22465104
PJT	PJT PARTNERS INC	2,086	$291K	0.1%	$169.32	0.0%	COM CL A	69343T107
DELL	DELL TECHNOLOGIES INC	1,765	$290K	0.1%	$101.32	+17.5%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	5,740	$288K	0.1%	$35.44	+23.6%	COM	92343V104
VMC	VULCAN MATLS CO	1,051	$286K	0.1%	$212.78	+44.2%	COM	929160109
UL	UNILEVER PLC	4,915	$280K	0.1%	$65.40	—	SPON ADR NEW	904767803
QDEF	FLEXSHARES TR	3,500	$279K	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
COST	COSTCO WHOLESALE CORPORATION	273	$272K	0.1%	$978.31	-1.5%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	8,835	$271K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
SLYV	SPDR SERIES TRUST	2,789	$264K	0.1%	$81.45	—	STATE STREET SPD	78464A300
SOLV	SOLVENTUM CORP	3,955	$258K	0.1%	$60.68	+29.2%	COM SHS	83444M101
APH	AMPHENOL CORP	2,005	$253K	0.1%	$81.39	+79.9%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	1,900	$253K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
CAH	CARDINAL HEALTH INC	1,178	$249K	0.1%	$187.72	+14.7%	COM	14149Y108
CEG	CONSTELLATION ENERGY CORP	889	$248K	0.1%	$263.84	+14.1%	COM	21037T109
CSX	CSX CORP	6,042	$248K	0.1%	$33.93	+13.5%	COM	126408103
MA	MASTERCARD INCORPORATED	493	$246K	0.1%	$365.82	+47.4%	CL A	57636Q104
MPC	MARATHON PETE CORP	1,000	$244K	0.1%	$184.70	0.0%	COM	56585A102
SAMG	SILVERCREST ASSET MGMT GROUP	18,018	$242K	0.1%	$13.55	+12.4%	CL A	828359109
SAM	BOSTON BEER INC	1,042	$240K	0.1%	$305.68	-27.2%	CL A	100557107
CNH	CNH INDL N V	21,515	$237K	0.1%	$9.99	+14.3%	SHS	N20944109
OPPJ	WISDOMTREE TR	4,336	$236K	0.1%	$46.40	—	JAPAN OPPORTUNIT	97717W521
MKL	MARKEL GROUP INC	121	$232K	0.1%	$1669.72	+24.5%	COM	570535104
LPLA	LPL FINL HLDGS INC	764	$230K	0.1%	$356.93	0.0%	COM	50212V100
—	TEMPLETON EMERGING MKTS FD	13,000	$227K	0.1%	$15.67	—	COM	880191101
USLM	UNITED STS LIME & MINERALS I	1,739	$227K	0.1%	$119.32	0.0%	COM	911922102
ED	CONSOLIDATED EDISON INC	2,000	$226K	0.1%	$105.35	0.0%	COM	209115104
ALB	ALBEMARLE CORP	1,232	$221K	0.1%	$113.25	+51.2%	COM	012653101
IWB	ISHARES TR	619	$221K	0.1%	$339.57	—	RUS 1000 ETF	464287622
TXT	TEXTRON INC	2,490	$218K	0.1%	$94.02	0.0%	COM	883203101
REGN	REGENERON PHARMACEUTICALS	280	$216K	0.1%	$678.68	+13.3%	COM	75886F107
B	BARRICK MNG CORP	5,173	$211K	0.1%	$25.15	+92.1%	COM SHS	06849F108
ULTA	ULTA BEAUTY INC	401	$210K	0.1%	$517.01	+29.6%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	1,029	$209K	0.1%	$224.60	-1.3%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	1,489	$206K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	646	$206K	0.1%	$316.17	0.0%	COM	032654105
AB	ALLIANCEBERNSTEIN HLDG L P	5,485	$205K	0.1%	$34.74	—	UNIT LTD PARTN	01881G106
PAYX	PAYCHEX INC	2,193	$202K	0.1%	$44.04	+131.6%	COM	704326107
GLW	CORNING INC	1,476	$201K	0.1%	$111.68	0.0%	COM	219350105
—	JAPAN SMALLER CAPITALIZATION	17,633	$192K	0.1%	$8.84	—	COM	47109U104
ABEV	AMBEV SA	28,880	$84,330	0.0%	$2.37	—	SPONSORED ADR	02319V103