Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	471,736	$119M	7.6%	$35.59	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	105,249	$65.35M	4.2%	$280.52	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	595,678	$59.09M	3.8%	$106.72	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	74,974	$58.44M	3.7%	$48.92	+1480.9%	COM	532457108
AAPL	APPLE INC	244,654	$50.2M	3.2%	$89.50	+125.0%	COM	037833100
MSFT	MICROSOFT CORP	76,273	$37.94M	2.4%	$103.14	+319.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	34,969	$34.62M	2.2%	$209.83	+372.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	217,796	$33.27M	2.1%	$97.38	+54.9%	COM	478160104
IJH	ISHARES TR	478,814	$29.7M	1.9%	$73.40	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	135,526	$29.45M	1.9%	$61.78	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	515,694	$29.4M	1.9%	$46.62	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	235,313	$25.72M	1.6%	$86.07	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	226,667	$24.43M	1.6%	$71.63	+45.9%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	445,799	$23.35M	1.5%	$23.20	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO.	79,809	$23.14M	1.5%	$67.11	+276.5%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	155,796	$22.98M	1.5%	$41.87	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	74,322	$21.91M	1.4%	$126.38	+100.8%	COM	459200101
QQQ	INVESCO QQQ TR	36,422	$20.09M	1.3%	$221.91	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	372,581	$19.66M	1.3%	$52.12	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	137,655	$18.72M	1.2%	$40.00	+226.5%	COM	002824100
XLV	SELECT SECTOR SPDR TR	135,510	$18.27M	1.2%	$47.70	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	46,844	$18.19M	1.2%	$117.11	+182.5%	COM	149123101
BRO	BROWN & BROWN INC	158,761	$17.6M	1.1%	$59.88	+86.8%	COM	115236101
AMZN	AMAZON COM INC	76,423	$16.77M	1.1%	$124.39	+59.1%	COM	023135106
GOOGL	ALPHABET INC	95,013	$16.74M	1.1%	$110.18	+48.2%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	15,646	$16.53M	1.1%	$163.85	+148.4%	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,892	$16.46M	1.1%	$227.08	+123.7%	CL B NEW	084670702
ABBV	ABBVIE INC	86,302	$16.02M	1.0%	$42.71	+327.7%	COM	00287Y109
WMT	WALMART INC	154,957	$15.15M	1.0%	$48.67	+94.7%	COM	931142103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	297,952	$14.92M	1.0%	$50.06	—	MBS ETF	82889N525
ADP	AUTOMATIC DATA PROCESSING IN	47,138	$14.54M	0.9%	$108.49	+178.7%	COM	053015103
IGIB	ISHARES TR	269,312	$14.35M	0.9%	$50.78	—	ISHS 5-10YR INVT	464288638
BHB	BAR HBR BANKSHARES	477,541	$14.31M	0.9%	$23.56	+19.9%	COM	066849100
XLP	SELECT SECTOR SPDR TR	165,351	$13.39M	0.9%	$41.88	—	SBI CONS STPLS	81369Y308
NNI	NELNET INC	109,566	$13.27M	0.8%	$84.06	+32.9%	CL A	64031N108
CVX	CHEVRON CORP NEW	89,700	$12.84M	0.8%	$78.49	+74.5%	COM	166764100
TJX	TJX COS INC NEW	100,565	$12.42M	0.8%	$60.72	+107.3%	COM	872540109
RYAN	RYAN SPECIALTY HOLDINGS INC	176,526	$12M	0.8%	$53.07	+30.1%	CL A	78351F107
MDT	MEDTRONIC PLC	137,008	$11.94M	0.8%	$79.04	+5.6%	SHS	G5960L103
MRK	MERCK & CO INC	146,263	$11.58M	0.7%	$41.69	+85.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	71,207	$11.34M	0.7%	$81.62	+97.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	118,568	$10.78M	0.7%	$44.86	+100.7%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	216,925	$10.73M	0.7%	$44.38	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	67,765	$10.71M	0.7%	$103.43	+21.6%	COM	67066G104
UNP	UNION PAC CORP	46,436	$10.68M	0.7%	$219.05	-0.3%	COM	907818108
BSY	BENTLEY SYS INC	196,466	$10.6M	0.7%	$48.16	-4.3%	COM CL B	08265T208
—	SANDSTORM GOLD LTD	1,116,255	$10.49M	0.7%	$5.86	—	COM NEW	80013R206
EMR	EMERSON ELEC CO	74,480	$9.93M	0.6%	$54.77	+107.3%	COM	291011104
CLOA	BLACKROCK ETF TRUST II	188,955	$9.811M	0.6%	$51.92	—	ISHARES AAA CLO	092528504
SYY	SYSCO CORP	125,106	$9.476M	0.6%	$25.94	+174.1%	COM	871829107
XLC	SELECT SECTOR SPDR TR	83,876	$9.103M	0.6%	$58.39	—	COMMUNICATION	81369Y852
STVN	STEVANATO GROUP S P A	371,735	$9.081M	0.6%	$22.55	0.0%	ORD SHS	T9224W109
DG	DOLLAR GEN CORP NEW	79,279	$9.068M	0.6%	$98.12	0.0%	COM	256677105
HD	HOME DEPOT INC	24,676	$9.047M	0.6%	$183.65	+93.8%	COM	437076102
ITOT	ISHARES TR	64,421	$8.699M	0.6%	$71.00	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	14,526	$8.163M	0.5%	$195.44	+182.2%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	12,545	$7.751M	0.5%	$414.60	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	87,393	$7.412M	0.5%	$76.13	—	ENERGY	81369Y506
PEP	PEPSICO INC	55,281	$7.299M	0.5%	$79.73	+64.3%	COM	713448108
FAF	FIRST AMERN FINL CORP	118,667	$7.285M	0.5%	$58.40	-0.8%	COM	31847R102
XLU	SELECT SECTOR SPDR TR	88,902	$7.26M	0.5%	$57.71	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	166,686	$7.213M	0.5%	$33.33	+25.5%	COM	92343V104
ELS	EQUITY LIFESTYLE PPTYS INC	103,323	$6.372M	0.4%	$64.05	—	COM	29472R108
CSCO	CISCO SYS INC	89,769	$6.228M	0.4%	$39.47	+53.0%	COM	17275R102
WM	WASTE MGMT INC DEL	26,793	$6.131M	0.4%	$100.56	+128.3%	COM	94106L109
CB	CHUBB LIMITED	20,707	$5.999M	0.4%	$190.98	+50.3%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	71,730	$5.703M	0.4%	$76.48	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	15,153	$5.409M	0.3%	$192.00	+59.7%	SHS	G29183103
LRCX	LAM RESEARCH CORP	54,520	$5.307M	0.3%	$78.11	+1.0%	COM NEW	512807306
BAC	BANK AMERICA CORP	111,523	$5.277M	0.3%	$37.78	+9.7%	COM	060505104
DIS	DISNEY WALT CO	42,499	$5.27M	0.3%	$110.01	-6.5%	COM	254687106
DHR	DANAHER CORPORATION	26,555	$5.246M	0.3%	$92.27	+109.2%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	23,482	$5.19M	0.3%	$179.93	+16.9%	COM	03027X100
LQD	ISHARES TR	45,288	$4.964M	0.3%	$127.44	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	6,638	$4.899M	0.3%	$525.63	+17.3%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	55,237	$4.85M	0.3%	$70.30	—	SBI MATERIALS	81369Y100
ANET	ARISTA NETWORKS INC	47,140	$4.823M	0.3%	$101.39	-14.7%	COM SHS	040413205
MCD	MCDONALDS CORP	16,168	$4.724M	0.3%	$111.91	+171.2%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	25,727	$4.72M	0.3%	$101.28	+68.3%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	8,976	$4.712M	0.3%	$556.12	0.0%	COM	75886F107
KMI	KINDER MORGAN INC DEL	155,822	$4.581M	0.3%	$15.17	+76.5%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	18,249	$4.578M	0.3%	$191.95	+18.3%	COM	502431109
APH	AMPHENOL CORP NEW	45,988	$4.541M	0.3%	$46.42	+75.3%	CL A	032095101
PH	PARKER-HANNIFIN CORP	6,384	$4.459M	0.3%	$257.01	+144.4%	COM	701094104
KO	COCA COLA CO	60,886	$4.308M	0.3%	$36.01	+93.8%	COM	191216100
PFE	PFIZER INC	173,471	$4.205M	0.3%	$22.82	-2.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND	13,947	$4.169M	0.3%	$288.08	+5.1%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	14,586	$3.977M	0.3%	$216.35	+23.0%	COM	79466L302
ADBE	ADOBE INC	10,045	$3.886M	0.2%	$359.25	+7.3%	COM	00724F101
V	VISA INC	10,868	$3.859M	0.2%	$158.53	+118.9%	COM CL A	92826C839
EGP	EASTGROUP PPTYS INC	23,005	$3.845M	0.2%	$186.82	—	COM	277276101
GOOG	ALPHABET INC	21,415	$3.799M	0.2%	$109.39	+50.7%	CAP STK CL C	02079K107
BALL	BALL CORP	65,068	$3.65M	0.2%	$39.52	+30.8%	COM	058498106
UPS	UNITED PARCEL SERVICE INC	35,912	$3.625M	0.2%	$62.55	+50.4%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	17,712	$3.625M	0.2%	$167.82	+10.7%	COM	697435105
ASML	ASML HOLDING N V	4,522	$3.624M	0.2%	$478.51	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	621	$3.595M	0.2%	$2137.87	+138.3%	COM	09857L108
HON	HONEYWELL INTL INC	15,192	$3.538M	0.2%	$175.69	+13.6%	COM	438516106
AVGO	BROADCOM INC	12,624	$3.48M	0.2%	$215.92	0.0%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	10,136	$3.367M	0.2%	$272.71	+3.5%	COM	773903109
RTX	RTX CORPORATION	22,970	$3.354M	0.2%	$63.22	+108.4%	COM	75513E101
VO	VANGUARD INDEX FDS	11,860	$3.319M	0.2%	$200.98	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	10,431	$3.254M	0.2%	$308.68	+21.5%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	74,126	$3.07M	0.2%	$33.75	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	43,357	$3.01M	0.2%	$59.52	+14.4%	COM	65339F101
D	DOMINION ENERGY INC	53,165	$3.005M	0.2%	$53.77	-1.1%	COM	25746U109
EQIX	EQUINIX INC	3,646	$2.9M	0.2%	$767.00	+9.0%	COM	29444U700
SBUX	STARBUCKS CORP	30,767	$2.819M	0.2%	$92.92	-8.3%	COM	855244109
TSCO	TRACTOR SUPPLY CO	52,049	$2.747M	0.2%	$52.24	-3.2%	COM	892356106
DGX	QUEST DIAGNOSTICS INC	15,179	$2.727M	0.2%	$172.09	0.0%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	6,471	$2.624M	0.2%	$164.74	+153.2%	COM	883556102
TKR	TIMKEN CO	36,031	$2.614M	0.2%	$37.63	+80.7%	COM	887389104
AZO	AUTOZONE INC	701	$2.602M	0.2%	$2056.62	+79.2%	COM	053332102
GSK	GSK PLC	67,092	$2.576M	0.2%	$35.14	—	SPONSORED ADR	37733W204
—	NUVEEN MUN VALUE FD INC	295,458	$2.568M	0.2%	$8.92	—	COM	670928100
APD	AIR PRODS & CHEMS INC	9,024	$2.545M	0.2%	$162.86	+64.6%	COM	009158106
FDX	FEDEX CORP	11,179	$2.541M	0.2%	$202.32	+6.4%	COM	31428X106
CSX	CSX CORP	76,333	$2.491M	0.2%	$24.62	+21.0%	COM	126408103
EFA	ISHARES TR	26,546	$2.373M	0.2%	$61.64	—	MSCI EAFE ETF	464287465
BKR	BAKER HUGHES COMPANY	57,093	$2.189M	0.1%	$32.42	+15.0%	CL A	05722G100
HPE	HEWLETT PACKARD ENTERPRISE C	105,198	$2.151M	0.1%	$19.50	-15.5%	COM	42824C109
LOW	LOWES COS INC	9,104	$2.02M	0.1%	$36.18	+509.9%	COM	548661107
IBB	ISHARES TR	15,568	$1.97M	0.1%	$130.04	—	ISHARES BIOTECH	464287556
ADI	ANALOG DEVICES INC	8,055	$1.917M	0.1%	$180.47	+14.2%	COM	032654105
PLD	PROLOGIS INC.	18,014	$1.894M	0.1%	$112.48	-9.0%	COM	74340W103
ULTA	ULTA BEAUTY INC	3,973	$1.859M	0.1%	$455.46	-9.2%	COM	90384S303
VLO	VALERO ENERGY CORP	13,464	$1.81M	0.1%	$45.85	+166.7%	COM	91913Y100
TXN	TEXAS INSTRS INC	8,460	$1.756M	0.1%	$62.49	+178.9%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	37,641	$1.742M	0.1%	$39.83	+18.5%	COM	110122108
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,176	$1.705M	0.1%	$89.51	-17.1%	COM	459506101
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,930	$1.698M	0.1%	$78.44	-11.3%	COMMON STOCK	36266G107
PM	PHILIP MORRIS INTL INC	9,209	$1.677M	0.1%	$110.33	+51.7%	COM	718172109
NSC	NORFOLK SOUTHN CORP	6,475	$1.657M	0.1%	$146.45	+59.1%	COM	655844108
NVO	NOVO-NORDISK A S	23,966	$1.654M	0.1%	$94.38	—	ADR	670100205
MMM	3M CO	9,430	$1.436M	0.1%	$63.93	+120.9%	COM	88579Y101
EEM	ISHARES TR	28,649	$1.382M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	10,123	$1.374M	0.1%	$89.97	—	S&P DIVID ETF	78464A763
AMAT	APPLIED MATLS INC	7,505	$1.374M	0.1%	$81.33	+93.6%	COM	038222105
BLK	BLACKROCK INC	1,307	$1.371M	0.1%	$961.85	-3.0%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	9,077	$1.288M	0.1%	$109.57	-0.6%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	4,766	$1.178M	0.1%	$79.09	+199.8%	COM	452308109
IEFA	ISHARES TR	13,364	$1.116M	0.1%	$74.68	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	4,903	$1.072M	0.1%	$63.89	+249.3%	COM	571748102
AME	AMETEK INC	5,844	$1.058M	0.1%	$84.05	+103.7%	COM	031100100
T	AT&T INC	36,193	$1.047M	0.1%	$13.64	+97.7%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	8,077	$1.041M	0.1%	$70.41	+87.1%	COM	494368103
ECL	ECOLAB INC	3,755	$1.012M	0.1%	$164.04	+53.8%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	13,431	$983K	0.1%	$32.54	+106.9%	COM	14448C104
DVY	ISHARES TR	7,343	$975K	0.1%	$80.18	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	4,293	$939K	0.1%	$30.30	+430.6%	COM	68389X105
GIS	GENERAL MLS INC	18,028	$934K	0.1%	$51.05	+5.3%	COM	370334104
GE	GE AEROSPACE	3,625	$933K	0.1%	$68.17	+220.6%	COM NEW	369604301
SPGI	S&P GLOBAL INC	1,756	$926K	0.1%	$303.54	+63.6%	COM	78409V104
EZA	ISHARES INC	16,009	$860K	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
LMT	LOCKHEED MARTIN CORP	1,769	$819K	0.1%	$216.09	+112.4%	COM	539830109
BX	BLACKSTONE INC	5,260	$787K	0.1%	$88.34	+52.9%	COM	09260D107
AMGN	AMGEN INC	2,816	$786K	0.1%	$185.40	+49.8%	COM	031162100
NKE	NIKE INC	10,867	$772K	0.0%	$75.46	-21.7%	CL B	654106103
YUM	YUM BRANDS INC	5,025	$745K	0.0%	$84.31	+71.0%	COM	988498101
IVW	ISHARES TR	6,700	$738K	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
LIN	LINDE PLC	1,545	$725K	0.0%	$352.90	+28.2%	SHS	G54950103
DE	DEERE & CO	1,421	$723K	0.0%	$84.59	+473.0%	COM	244199105
CTAS	CINTAS CORP	3,141	$700K	0.0%	$154.38	+38.7%	COM	172908105
AXP	AMERICAN EXPRESS CO	2,167	$691K	0.0%	$107.41	+160.1%	COM	025816109
QCOM	QUALCOMM INC	4,060	$647K	0.0%	$132.02	+9.9%	COM	747525103
GPC	GENUINE PARTS CO	5,310	$644K	0.0%	$57.00	+106.6%	COM	372460105
HYG	ISHARES TR	7,862	$634K	0.0%	$88.03	—	IBOXX HI YD ETF	464288513
DD	DUPONT DE NEMOURS INC	9,207	$632K	0.0%	$26.47	+3.2%	COM	26614N102
OGE	OGE ENERGY CORP	13,704	$608K	0.0%	$31.12	+42.6%	COM	670837103
MCO	MOODYS CORP	1,210	$607K	0.0%	$266.40	+73.0%	COM	615369105
VOO	VANGUARD INDEX FDS	1,050	$596K	0.0%	$391.42	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	4,950	$584K	0.0%	$66.94	+72.4%	COM NEW	26441C204
IWR	ISHARES TR	6,346	$584K	0.0%	$78.87	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	430	$576K	0.0%	$63.63	+77.7%	COM	64110L106
—	UNILEVER PLC	9,302	$569K	0.0%	$49.04	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	4,738	$565K	0.0%	$65.29	+67.7%	COM	718546104
MTB	M & T BK CORP	2,896	$562K	0.0%	$155.82	+11.0%	COM	55261F104
MPC	MARATHON PETE CORP	3,317	$551K	0.0%	$44.61	+231.5%	COM	56585A102
VTI	VANGUARD INDEX FDS	1,795	$546K	0.0%	$204.48	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	5,757	$529K	0.0%	$33.82	+160.2%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	2,680	$500K	0.0%	$55.85	+197.2%	COM	693475105
IWM	ISHARES TR	2,256	$487K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
DOW	DOW INC	17,989	$476K	0.0%	$44.05	-36.9%	COM	260557103
MUB	ISHARES TR	4,469	$467K	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
DOV	DOVER CORP	2,544	$466K	0.0%	$82.03	+110.5%	COM	260003108
VB	VANGUARD INDEX FDS	1,905	$451K	0.0%	$202.59	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	4,934	$450K	0.0%	$52.67	+59.4%	COM	064058100
TRV	TRAVELERS COMPANIES INC	1,627	$435K	0.0%	$147.52	+76.7%	COM	89417E109
PFF	ISHARES TR	13,972	$429K	0.0%	$34.24	—	PFD AND INCM SEC	464288687
—	WESTERN ASSET MANAGED MUNS F	41,682	$413K	0.0%	$10.12	—	COM	95766M105
AWK	AMERICAN WTR WKS CO INC NEW	2,904	$404K	0.0%	$74.96	+88.3%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	4,011	$397K	0.0%	$51.15	+86.5%	COM	68902V107
COP	CONOCOPHILLIPS	4,410	$396K	0.0%	$65.82	+33.7%	COM	20825C104
RDVY	FIRST TR EXCHANGE TRADED FD	6,145	$386K	0.0%	$55.90	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	2,099	$381K	0.0%	$172.30	—	S&P500 EQL WGT	46137V357
HYMB	SPDR SERIES TRUST	15,248	$378K	0.0%	$40.33	—	NUVEEN BLOOMBERG	78464A284
IJK	ISHARES TR	4,099	$373K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
NVS	NOVARTIS AG	3,063	$371K	0.0%	$88.90	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	5,389	$367K	0.0%	$28.26	+140.0%	COM	98389B100
EPS	WISDOMTREE TR	5,721	$366K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
TIP	ISHARES TR	3,294	$362K	0.0%	$122.71	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	4,480	$359K	0.0%	$50.13	+41.9%	COM	949746101
IOO	ISHARES TR	3,317	$358K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
CI	THE CIGNA GROUP	1,065	$352K	0.0%	$299.11	+6.3%	COM	125523100
MDLZ	MONDELEZ INTL INC	5,180	$349K	0.0%	$35.78	+82.0%	CL A	609207105
DTE	DTE ENERGY CO	2,516	$333K	0.0%	$104.00	+26.2%	COM	233331107
MO	ALTRIA GROUP INC	5,656	$332K	0.0%	$26.70	+109.5%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,575	$326K	0.0%	$116.75	-17.8%	COM	98956P102
GILD	GILEAD SCIENCES INC	2,919	$324K	0.0%	$54.09	+93.0%	COM	375558103
INTC	INTEL CORP	14,159	$317K	0.0%	$29.37	-29.5%	COM	458140100
CLX	CLOROX CO DEL	2,621	$315K	0.0%	$127.22	+2.5%	COM	189054109
MET	METLIFE INC	3,909	$314K	0.0%	$66.33	+14.3%	COM	59156R108
SUSA	ISHARES TR	2,402	$304K	0.0%	$104.64	—	MSCI USA ESG SLC	464288802
SLB	SCHLUMBERGER LTD	8,522	$288K	0.0%	$17.96	+89.0%	COM STK	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	504	$286K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	2,794	$280K	0.0%	$36.98	+180.4%	COM	209115104
IWB	ISHARES TR	822	$279K	0.0%	$262.26	—	RUS 1000 ETF	464287622
FNLC	FIRST BANCORP INC ME	10,968	$279K	0.0%	$24.03	-3.4%	COM	31866P102
GEV	GE VERNOVA INC	520	$275K	0.0%	$415.97	0.0%	COM	36828A101
ES	EVERSOURCE ENERGY	4,325	$275K	0.0%	$40.00	+49.8%	COM	30040W108
MCK	MCKESSON CORP	373	$273K	0.0%	$558.73	+26.0%	COM	58155Q103
NVR	NVR INC	35	$258K	0.0%	$6373.35	+12.5%	COM	62944T105
STT	STATE STR CORP	2,404	$256K	0.0%	$91.43	-0.9%	COM	857477103
GD	GENERAL DYNAMICS CORP	862	$251K	0.0%	$258.19	+5.5%	COM	369550108
CMCSA	COMCAST CORP NEW	6,989	$249K	0.0%	$42.61	-20.4%	CL A	20030N101
ALL	ALLSTATE CORP	1,224	$246K	0.0%	$151.93	+29.6%	COM	020002101
IWP	ISHARES TR	1,760	$244K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
AMP	AMERIPRISE FINL INC	457	$244K	0.0%	$428.15	+14.5%	COM	03076C106
TMUS	T-MOBILE US INC	1,010	$241K	0.0%	$187.42	+28.8%	COM	872590104
AFL	AFLAC INC	2,268	$239K	0.0%	$45.85	+126.0%	COM	001055102
IJJ	ISHARES TR	1,923	$238K	0.0%	$97.40	—	S&P MC 400VL ETF	464287705
GWW	GRAINGER W W INC	224	$233K	0.0%	$621.54	+66.2%	COM	384802104
THG	HANOVER INS GROUP INC	1,360	$231K	0.0%	$133.12	+23.7%	COM	410867105
ZTS	ZOETIS INC	1,454	$227K	0.0%	$89.61	+75.6%	CL A	98978V103
IJT	ISHARES TR	1,696	$226K	0.0%	$125.32	—	S&P SML 600 GWT	464287887
SIHY	HARBOR ETF TRUST	4,876	$225K	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
AON	AON PLC	620	$221K	0.0%	$279.95	+29.1%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	1,510	$220K	0.0%	$36.75	+301.4%	COM	704326107
ON	ON SEMICONDUCTOR CORP	4,181	$219K	0.0%	$76.67	-43.3%	COM	682189105
IUSG	ISHARES TR	1,419	$213K	0.0%	$150.40	—	CORE S&P US GWT	464287671
IEI	ISHARES TR	1,783	$212K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
ROP	ROPER TECHNOLOGIES INC	368	$209K	0.0%	$335.63	+67.5%	COM	776696106
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$206K	0.0%	$11.60	-23.7%	COM	74623V103
VIG	VANGUARD SPECIALIZED FUNDS	995	$204K	0.0%	$204.67	—	DIV APP ETF	921908844
MFC	MANULIFE FINL CORP	6,340	$203K	0.0%	$30.81	0.0%	COM	56501R106
—	NEUBERGER BERMAN MUN FD INC	19,865	$195K	0.0%	$10.42	—	COM	64124P101
—	NUVEEN AMT FREE QLTY MUN INC	17,711	$193K	0.0%	$13.80	—	COM	670657105
ICLN	ISHARES TR	13,872	$182K	0.0%	$14.23	—	GL CLEAN ENE ETF	464288224
—	INVESCO MUN OPPORTUNITY TR	19,795	$182K	0.0%	$9.91	—	COM	46132C107
—	NUVEEN QUALITY MUNCP INCOME	13,025	$147K	0.0%	$14.05	—	COM	67066V101
—	EATON VANCE MUNI INCOME TRUS	13,413	$137K	0.0%	$9.77	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYILD QULT FD I	12,305	$137K	0.0%	$11.05	—	COM	09254F100
—	INVESCO QUALITY MUN INCOME T	13,348	$125K	0.0%	$9.14	—	COM	46133G107
—	BNY MELLON MUN BD INFRASTRUC	12,075	$123K	0.0%	$13.93	—	COM SHS	09662W109
—	WESTERN ASSET INTER MUNI FD	15,110	$114K	0.0%	$9.33	—	COM	958435109