Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	297,778	$66.14M	4.7%	$83.43	+176.6%	—	037833100
MSFT	Microsoft Corporation	138,391	$51.95M	3.7%	$74.26	+445.5%	—	594918104
V	Visa Inc. Class A	137,381	$48.15M	3.4%	$122.34	+174.9%	—	92826C839
AMZN	Amazon.com, Inc.	247,896	$47.16M	3.3%	$120.54	+80.0%	—	023135106
GOOG	Alphabet Inc. Class C	208,645	$32.6M	2.3%	$110.33	+65.4%	—	02079K107
BRK/B	Berkshire Hathaway Inc. Class B	59,517	$31.7M	2.2%	$120.59	+303.2%	—	084670702
UNP	Union Pacific Corporation	126,903	$29.98M	2.1%	$71.09	+231.4%	—	907818108
—	ANSYS, Inc.	93,178	$29.5M	2.1%	$88.47	—	—	03662Q105
VOO	Vanguard S&P 500 ETF	54,992	$28.26M	2.0%	$488.53	—	—	922908363
SPY	SPDR S&P 500 ETF Trust	49,405	$27.64M	2.0%	$183.09	—	—	78462F103
AMT	American Tower Corporation	126,584	$27.55M	1.9%	$85.53	+121.6%	—	03027X100
SPGI	S&P Global, Inc.	52,714	$26.78M	1.9%	$346.58	+46.5%	—	78409V104
MRSH	Marsh & McLennan Companies, Inc.	105,501	$25.75M	1.8%	$68.59	+225.6%	—	571748102
APD	Air Products and Chemicals, Inc.	84,805	$25.01M	1.8%	$171.49	+75.2%	—	009158106
ATR	Aptargroup, Inc.	166,528	$24.71M	1.7%	$75.51	+96.5%	—	038336103
ECL	Ecolab Inc.	96,681	$24.51M	1.7%	$92.43	+170.1%	—	278865100
CRM	Salesforce, Inc.	90,032	$24.16M	1.7%	$221.54	+39.5%	—	79466L302
SYK	Stryker Corporation	64,509	$24.01M	1.7%	$97.25	+287.8%	—	863667101
IQV	Iqvia Holdings Inc	134,154	$23.65M	1.7%	$171.94	+12.8%	—	46266C105
ADP	Automatic Data Processing, Inc.	72,128	$22.04M	1.6%	$76.06	+288.4%	—	053015103
ROP	Roper Technologies, Inc.	36,048	$21.25M	1.5%	$230.56	+141.8%	—	776696106
NOW	ServiceNow, Inc.	25,406	$20.23M	1.4%	$113.86	+69.3%	—	81762P102
TMO	Thermo Fisher Scientific Inc.	39,999	$19.9M	1.4%	$208.40	+159.0%	—	883556102
NEE	NextEra Energy, Inc.	277,635	$19.68M	1.4%	$56.68	+21.1%	—	65339F101
ROK	Rockwell Automation, Inc.	75,495	$19.51M	1.4%	$86.63	+216.8%	—	773903109
CVX	Chevron Corporation	111,309	$18.62M	1.3%	$109.62	+37.3%	—	166764100
PANW	Palo Alto Networks, Inc.	106,661	$18.2M	1.3%	$155.62	+18.8%	—	697435105
MKC	McCormick & Company, Inc.	197,604	$16.27M	1.2%	$63.20	+20.8%	—	579780206
ZBRA	Zebra Technologies Corporation Class A	56,920	$16.08M	1.1%	$119.28	+186.5%	—	989207105
ADBE	Adobe Inc.	41,154	$15.78M	1.1%	$400.45	+7.1%	—	00724F101
ABBV	AbbVie, Inc.	72,616	$15.21M	1.1%	$40.21	+371.0%	—	00287Y109
JNJ	Johnson & Johnson	85,219	$14.13M	1.0%	$61.43	+148.2%	—	478160104
NVDA	NVIDIA Corporation	125,986	$13.65M	1.0%	$108.27	+17.0%	—	67066G104
IDXX	IDEXX Laboratories, Inc.	28,658	$12.04M	0.9%	$208.81	+107.9%	—	45168D104
COST	Costco Wholesale Corporation	12,389	$11.72M	0.8%	$347.65	+179.2%	—	22160K105
JPM	JPMorgan Chase & Co.	46,937	$11.51M	0.8%	$67.25	+273.1%	—	46625H100
VTIP	Vanguard Short-Term Inflation-Protected ETF	227,845	$11.37M	0.8%	$49.45	—	—	922020805
ETN	Eaton Corp. PLC	41,601	$11.31M	0.8%	$188.96	+63.3%	—	G29183103
ABT	Abbott Laboratories	85,114	$11.29M	0.8%	$31.23	+301.7%	—	002824100
VXF	Vanguard Extended Market ETF	62,223	$10.72M	0.8%	$152.75	—	—	922908652
PG	Procter & Gamble Company	62,233	$10.61M	0.8%	$57.22	+186.5%	—	742718109
XYL	Xylem Inc.	86,887	$10.38M	0.7%	$94.45	+29.9%	—	98419M100
VIG	Vanguard Dividend Appreciation ETF	53,038	$10.29M	0.7%	$132.19	—	—	921908844
PEP	PepsiCo, Inc.	63,927	$9.585M	0.7%	$66.51	+115.7%	—	713448108
EOG	EOG Resources, Inc.	74,197	$9.515M	0.7%	$90.21	+38.7%	—	26875P101
SHW	Sherwin-Williams Company	24,541	$8.569M	0.6%	$203.03	+71.5%	—	824348106
NKE	NIKE, Inc. Class B	134,367	$8.53M	0.6%	$45.12	+59.7%	—	654106103
GOOGL	Alphabet Inc. Class A	55,040	$8.511M	0.6%	$108.56	+66.4%	—	02079K305
MCD	McDonald's Corporation	26,464	$8.267M	0.6%	$82.08	+256.8%	—	580135101
DIS	Walt Disney Company	79,824	$7.879M	0.6%	$86.63	+22.7%	—	254687106
DHR	Danaher Corporation	37,466	$7.681M	0.5%	$33.55	+546.7%	—	235851102
HD	Home Depot, Inc.	20,803	$7.624M	0.5%	$107.79	+253.2%	—	437076102
VCSH	Vanguard Short-Term Corporate Bond ETF	87,998	$6.947M	0.5%	$81.41	—	—	92206C409
MDY	SPDR S&P Midcap 400 ETF Trust	12,937	$6.902M	0.5%	$217.67	—	—	78467Y107
PH	Parker-Hannifin Corporation	11,260	$6.844M	0.5%	$81.26	+698.2%	—	701094104
LECO	Lincoln Electric Holdings, Inc.	35,064	$6.633M	0.5%	$66.61	+194.8%	—	533900106
VTI	Vanguard Total Stock Market ETF	23,113	$6.352M	0.4%	$144.64	—	—	922908769
IJR	iShares Core S&P Small Cap ETF	59,411	$6.213M	0.4%	$80.37	—	—	464287804
TJX	TJX Companies Inc	49,831	$6.069M	0.4%	$83.22	+44.3%	—	872540109
TER	Teradyne, Inc.	70,384	$5.814M	0.4%	$105.01	+6.1%	—	880770102
VRP	Invesco Variable Rate Preferred ETF	233,293	$5.655M	0.4%	$25.17	—	—	46138G870
NSRGY	Nestle S.A. Sponsored ADR	55,692	$5.634M	0.4%	$65.78	—	—	641069406
TEL	TE Connectivity LTD	39,398	$5.568M	0.4%	$146.90	-0.3%	—	G87052109
BSV	Vanguard Short-Term Bond ETF	70,668	$5.532M	0.4%	$81.14	—	—	921937827
ZTS	Zoetis, Inc. Class A	33,263	$5.477M	0.4%	$178.43	-7.8%	—	98978V103
MOAT	VanEck Morningstar Wide Moat ETF	60,823	$5.352M	0.4%	$78.12	—	—	92189F643
ASML	ASML Holding NV ADR	7,439	$4.929M	0.3%	$835.73	—	—	N07059210
LOW	Lowe's Companies, Inc.	20,680	$4.823M	0.3%	$35.54	+581.1%	—	548661107
IBTG	iShares iBonds Treasury 2026	200,888	$4.608M	0.3%	$22.80	—	—	46436E858
MRK	Merck & Co., Inc.	50,485	$4.532M	0.3%	$38.61	+133.4%	—	58933Y105
ADI	Analog Devices, Inc.	22,145	$4.466M	0.3%	$111.94	+90.2%	—	032654105
LLY	Eli Lilly and Company	5,282	$4.362M	0.3%	$45.23	+1727.6%	—	532457108
IBTH	iShares iBonds Treasury 2027	194,215	$4.354M	0.3%	$22.23	—	—	46436E841
VGSH	Vanguard Short-Term Treasury ETF	70,283	$4.125M	0.3%	$60.32	—	—	92206C102
WM	Waste Management, Inc.	17,662	$4.089M	0.3%	$80.41	+171.6%	—	94106L109
NFLX	Netflix Inc	4,373	$4.078M	0.3%	$91.97	+3.4%	—	64110L106
QQQ	Invesco QQQ Trust	8,685	$4.073M	0.3%	$171.81	—	—	46090E103
GIS	General Mills, Inc.	67,051	$4.009M	0.3%	$31.98	+81.3%	—	370334104
XOM	Exxon Mobil Corporation	33,687	$4.006M	0.3%	$66.41	+61.4%	—	30231G102
WELL	Welltower, Inc.	25,832	$3.958M	0.3%	$57.91	+142.3%	—	95040Q104
TT	Trane Technologies plc	11,347	$3.823M	0.3%	$136.07	+163.9%	—	G8994E103
JPST	JPMorgan Ultra-Short Income ETF	74,913	$3.793M	0.3%	$50.13	—	—	46641Q837
IVV	iShares Core S&P 500 ETF	6,570	$3.692M	0.3%	$345.66	—	—	464287200
RPM	RPM International Inc.	30,735	$3.555M	0.3%	$37.30	+225.9%	—	749685103
AXP	American Express Company	13,200	$3.551M	0.3%	$111.86	+161.5%	—	025816109
HUBB	Hubbell Incorporated Class B	10,693	$3.538M	0.3%	$76.44	+400.5%	—	443510607
KO	Coca-Cola Company	45,997	$3.294M	0.2%	$29.51	+120.1%	—	191216100
CLX	Clorox Company	22,270	$3.279M	0.2%	$98.59	+50.1%	—	189054109
IJH	iShares Core S&P Mid-Cap ETF	54,584	$3.185M	0.2%	$87.92	—	—	464287507
BIV	Vanguard Intermediate-Term Bond ETF	41,322	$3.164M	0.2%	$77.27	—	—	921937819
UNH	UnitedHealth Group Incorporated	5,805	$3.04M	0.2%	$344.15	+45.1%	—	91324P102
IBTI	iShares iBonds Treasury 2028	132,495	$2.948M	0.2%	$22.01	—	—	46436E833
ITW	Illinois Tool Works Inc.	11,571	$2.87M	0.2%	$65.23	+284.3%	—	452308109
PLTR	Palantir Technologies Inc	34,000	$2.87M	0.2%	$24.35	+260.6%	—	69608A108
QCOM	Qualcomm Inc	17,475	$2.684M	0.2%	$46.97	+240.0%	—	747525103
VV	Vanguard Large-Cap ETF	10,350	$2.66M	0.2%	$125.69	—	—	922908637
NVO	Novo Nordisk A/S Sponsored ADR Class B	37,848	$2.628M	0.2%	$79.92	—	—	670100205
IVW	iShares S&P 500 Growth ETF	27,399	$2.543M	0.2%	$81.00	—	—	464287309
VZ	Verizon Communications Inc.	55,901	$2.536M	0.2%	$30.95	+27.9%	—	92343V104
AMGN	Amgen Inc.	8,056	$2.51M	0.2%	$98.21	+192.5%	—	031162100
NSC	Norfolk Southern Corporation	10,473	$2.481M	0.2%	$57.67	+315.0%	—	655844108
VEA	Vanguard FTSE Developed Markets ETF	47,769	$2.428M	0.2%	$39.65	—	—	921943858
BRK/A	Berkshire Hathaway Inc. Class A	3	$2.395M	0.2%	$171921.33	+324.2%	—	084670108
MDT	Medtronic PLC	26,395	$2.372M	0.2%	$84.66	+3.2%	—	G5960L103
AFL	Aflac Incorporated	21,206	$2.358M	0.2%	$28.45	+265.8%	—	001055102
VCRB	Vanguard Core Bond ETF	30,143	$2.334M	0.2%	$76.25	—	—	922020748
META	Meta Platforms	3,928	$2.264M	0.2%	$474.23	+35.6%	—	30303M102
TYL	Tyler Technologies, Inc.	3,855	$2.241M	0.2%	$392.06	+51.5%	—	902252105
VO	Vanguard Mid-Cap ETF	7,962	$2.059M	0.1%	$194.98	—	—	922908629
MDLZ	Mondelez International, Inc. Class A	30,040	$2.038M	0.1%	$27.43	+117.8%	—	609207105
ORCL	Oracle Corporation	14,417	$2.016M	0.1%	$40.68	+297.1%	—	68389X105
VXUS	Vanguard Total International Stock ETF	31,162	$1.935M	0.1%	$51.09	—	—	921909768
GILD	Gilead Sciences, Inc.	17,240	$1.932M	0.1%	$36.21	+177.6%	—	375558103
SNPS	Synopsys, Inc.	4,449	$1.908M	0.1%	$334.72	+45.1%	—	871607107
TFLO	iShares Treasury Floating Rate Bond ETF	37,506	$1.9M	0.1%	$50.50	—	—	46434V860
MMM	3M Company	12,416	$1.823M	0.1%	$67.45	+114.4%	—	88579Y101
IBTJ	iShares iBonds Treasury 2029	82,873	$1.804M	0.1%	$21.46	—	—	46436E825
VEU	Vanguard FTSE All-World ex-US ETF	29,470	$1.788M	0.1%	$48.43	—	—	922042775
WMT	Walmart Inc.	20,112	$1.766M	0.1%	$45.04	+106.4%	—	931142103
FDX	FedEx Corporation	7,229	$1.762M	0.1%	$117.04	+116.7%	—	31428X106
PM	Philip Morris International Inc.	10,984	$1.743M	0.1%	$58.25	+135.2%	—	718172109
—	iShares iBonds Treasury 2025	74,200	$1.734M	0.1%	$23.25	—	—	46436E866
RTX	RTX Corporation	12,913	$1.71M	0.1%	$83.97	+48.6%	—	75513E101
PFE	Pfizer Inc.	67,342	$1.706M	0.1%	$17.89	+38.1%	—	717081103
VUSB	Vanguard Ultra-Short Bond ETF	34,197	$1.705M	0.1%	$49.61	—	—	92203C303
VNQ	Vanguard Real Estate ETF	18,378	$1.664M	0.1%	$78.61	—	—	922908553
BMY	Bristol-Myers Squibb Company	27,119	$1.654M	0.1%	$38.06	+45.8%	—	110122108
FISV	Fiserv, Inc.	7,402	$1.635M	0.1%	$102.89	+112.8%	—	337738108
IBTK	iShares iBonds Treasury 2030	79,983	$1.572M	0.1%	$19.35	—	—	46436E593
IBTL	iShares iBonds Treasury 2031	76,758	$1.56M	0.1%	$20.04	—	—	46436E460
NN	Nextnav Inc	125,000	$1.521M	0.1%	$4.12	+193.2%	—	65345N106
TGT	Target Corporation	14,552	$1.519M	0.1%	$98.55	+22.0%	—	87612E106
MPWR	Monolithic Power Systems, Inc.	2,619	$1.519M	0.1%	$728.79	-14.2%	—	609839105
IBTM	iShares iBonds Treasury 2032	64,193	$1.469M	0.1%	$22.88	—	—	46436E296
STX	Seagate Technology Holdings	17,000	$1.444M	0.1%	$77.58	+19.6%	—	G7997R103
NVS	Novartis AG Sponsored ADR	12,935	$1.442M	0.1%	$71.72	—	—	66987V109
ACN	Accenture Plc Class A	4,580	$1.429M	0.1%	$189.99	+83.9%	—	G1151C101
IWR	iShares Russell Midcap ETF	16,570	$1.41M	0.1%	$64.88	—	—	464287499
IYW	iShares U.S. Technology ETF	9,700	$1.362M	0.1%	$82.21	—	—	464287721
CMCSA	Comcast Corporation Class A	36,043	$1.33M	0.1%	$31.62	+10.8%	—	20030N101
AWK	American Water Works Co Inc	9,009	$1.329M	0.1%	$140.53	-8.1%	—	030420103
SHV	iShares Short Treasury Bond Fund	11,825	$1.306M	0.1%	$110.32	—	—	464288679
BDX	Becton, Dickinson and Company	5,647	$1.294M	0.1%	$174.25	+30.5%	—	075887109
IWM	iShares Russell 2000 ETF	6,373	$1.271M	0.1%	$113.65	—	—	464287655
STWD	Starwood Property Trust, Inc.	60,683	$1.2M	0.1%	$21.95	—	—	85571B105
IWO	iShares Russell 2000 Growth ETF	4,601	$1.176M	0.1%	$119.88	—	—	464287648
HOLX	Hologic, Inc.	18,997	$1.173M	0.1%	$41.87	+58.2%	—	436440101
BSX	Boston Scientific Corporation	11,499	$1.16M	0.1%	$48.74	+106.6%	—	101137107
APH	Amphenol Corporation	17,671	$1.159M	0.1%	$49.90	+35.7%	—	032095101
BK	Bank of New York Mellon Corporation	13,609	$1.141M	0.1%	$27.58	+199.4%	—	064058100
GLW	Corning Inc	24,910	$1.14M	0.1%	$13.44	+261.3%	—	219350105
CSCO	Cisco Systems, Inc.	18,273	$1.128M	0.1%	$16.85	+256.6%	—	17275R102
IVE	iShares S&P 500 Value ETF	5,743	$1.095M	0.1%	$111.07	—	—	464287408
CAT	Caterpillar Inc.	3,302	$1.089M	0.1%	$236.45	+48.8%	—	149123101
IGM	iShares Expanded Tech Sector ETF	11,904	$1.079M	0.1%	$104.12	—	—	464287549
FANG	Diamondback Energy Inc	6,690	$1.07M	0.1%	$115.47	+36.1%	—	25278X109
GATX	GATX Corporation	6,781	$1.053M	0.1%	$68.08	+130.8%	—	361448103
STE	Steris PLC	4,629	$1.049M	0.1%	$178.36	+22.5%	—	G8473T100
AMAT	Applied Materials, Inc.	7,096	$1.03M	0.1%	$103.05	+61.7%	—	038222105
FSLR	First Solar, Inc.	8,125	$1.027M	0.1%	$156.16	0.0%	—	336433107
INTU	Intuit Inc.	1,671	$1.026M	0.1%	$246.92	+142.0%	—	461202103
IBM	International Business Machines Corporation	4,059	$1.009M	0.1%	$136.88	+74.9%	—	459200101
EMR	Emerson Electric Co.	8,769	$961K	0.1%	$45.60	+160.5%	—	291011104
COP	Conocophillips	9,139	$960K	0.1%	$41.37	+133.9%	—	20825C104
IR	Ingersoll Rand Inc.	11,356	$909K	0.1%	$41.17	+111.4%	—	45687V106
LNG	Cheniere Energy	3,775	$874K	0.1%	$148.05	+52.1%	—	16411R208
KMB	Kimberly-Clark Corporation	6,143	$874K	0.1%	$65.99	+96.7%	—	494368103
MO	Altria Group Inc	13,779	$827K	0.1%	$20.20	+152.6%	—	02209S103
CRWD	CrowdStrike Holdings, Inc. Class A	2,345	$827K	0.1%	$202.33	+88.3%	—	22788C105
MA	Mastercard Incorporated Class A	1,460	$800K	0.1%	$347.86	+55.8%	—	57636Q104
EFA	iShares MSCI EAFE ETF	9,697	$793K	0.1%	$83.63	—	—	464287465
DE	Deere & Company	1,653	$776K	0.1%	$301.37	+53.1%	—	244199105
WY	Weyerhaeuser Company	26,433	$774K	0.1%	$18.48	+56.2%	—	962166104
KMI	Kinder Morgan Inc Class P	26,655	$760K	0.1%	$11.54	+131.5%	—	49456B101
HON	Honeywell International Inc.	3,585	$759K	0.1%	$85.36	+132.5%	—	438516106
CL	Colgate-Palmolive Company	7,960	$746K	0.1%	$52.37	+67.7%	—	194162103
IAU	iShares Gold Trust	12,421	$732K	0.1%	$37.86	—	—	464285204
—	Kellanova	8,500	$701K	0.0%	$39.45	+102.8%	—	487836108
NEOG	Neogen Corporation	80,211	$695K	0.0%	$33.92	-69.1%	—	640491106
AZO	Autozone Inc	168	$641K	0.0%	$3260.35	+5.8%	—	053332102
AM	Antero Midstream Corp.	35,000	$630K	0.0%	$9.57	+63.8%	—	03676B102
TSM	Taiwan Semiconductor MFG.	3,760	$624K	0.0%	$140.30	—	—	874039100
SHEL	Shell PLC ADR	8,502	$623K	0.0%	$54.97	—	—	780259305
VYM	Vanguard High Dividend Yield Index ETF	4,740	$611K	0.0%	$82.55	—	—	921946406
SBUX	Starbucks Corporation	6,183	$606K	0.0%	$68.95	+46.5%	—	855244109
INOD	Innodata Inc Com New	16,400	$589K	0.0%	$43.94	0.0%	—	457642205
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	12,192	$589K	0.0%	$39.29	—	—	97717W281
PNC	PNC Financial Services Group, Inc.	3,270	$575K	0.0%	$85.08	+115.5%	—	693475105
VGIT	Vanguard Intermediate-Term Treasury ETF	9,560	$568K	0.0%	$64.36	—	—	92206C706
WEC	WEC Energy Group Inc	5,213	$568K	0.0%	$82.07	+20.9%	—	92939U106
ALLE	Allegion PLC	4,346	$567K	0.0%	$101.61	+26.5%	—	G0176J109
CHD	Church & Dwight Co., Inc.	5,060	$557K	0.0%	$41.14	+157.3%	—	171340102
DOV	Dover Corporation	3,141	$552K	0.0%	$68.12	+179.4%	—	260003108
ABBNY	ABB Ltd ADR	10,450	$545K	0.0%	$24.53	—	—	000375204
IJJ	iShares S&P Mid-Cap 400 Value ETF	4,536	$543K	0.0%	$99.14	—	—	464287705
FBND	Fidelity Total (bond Etf)	11,799	$539K	0.0%	$46.70	—	—	316188309
AVY	Avery Dennison Corporation	3,000	$534K	0.0%	$38.42	+369.4%	—	053611109
FAST	Fastenal Company	6,850	$531K	0.0%	$13.28	+177.4%	—	311900104
T	AT&T Inc.	18,396	$520K	0.0%	$13.28	+83.4%	—	00206R102
IWF	iShares Russell 1000 Growth ETF	1,403	$507K	0.0%	$210.65	—	—	464287614
PODD	Insulet Corporation	1,900	$499K	0.0%	$180.20	+50.2%	—	45784P101
DEO	Diageo PLC Sponsored ADR	4,750	$498K	0.0%	$126.41	—	—	25243Q205
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	9,450	$495K	0.0%	$55.11	—	—	464288646
—	H&R Block, Inc.	9,000	$494K	0.0%	$25.00	—	—	936711050
VWO	Vanguard FTSE Emerging Markets ETF	10,589	$479K	0.0%	$39.79	—	—	922042858
EBC	Eastern Bankshares Inc	27,381	$449K	0.0%	$15.17	+11.6%	—	27627N105
LEN	Lennar Corporation Class A	3,841	$441K	0.0%	$51.85	+137.4%	—	526057104
CARR	Carrier Global Corp.	6,800	$431K	0.0%	$65.78	0.0%	—	14448C104
SYY	Sysco Corporation	5,655	$424K	0.0%	$43.67	+63.3%	—	871829107
DUOL	Duolingo, Inc. Class A	1,336	$415K	0.0%	$102.70	+233.0%	—	26603R106
JMST	JPMorgan Ultra-Short Municipal Income ETF	8,122	$413K	0.0%	$50.25	—	—	46641Q654
TRV	Travelers Companies, Inc.	1,525	$403K	0.0%	$215.32	+14.0%	—	89417E109
AVGO	Broadcom Inc.	2,402	$402K	0.0%	$180.70	+16.1%	—	11135F101
VUG	Vanguard Growth ETF	1,081	$401K	0.0%	$408.60	—	—	922908736
JCI	Johnson Controls International PLC	4,999	$400K	0.0%	$40.30	+102.5%	—	G51502105
LIN	Linde PLC	855	$398K	0.0%	$322.30	+37.9%	—	G54950103
VDE	Vanguard Energy ETF	2,957	$384K	0.0%	$127.89	—	—	92204A306
TXN	Texas Instruments Incorporated	2,138	$384K	0.0%	$59.71	+205.2%	—	882508104
BX	Blackstone Group Inc. Class A	2,732	$382K	0.0%	$55.05	+187.3%	—	09260D107
CVS	CVS Health Corporation	5,520	$374K	0.0%	$54.00	+7.4%	—	126650100
SDY	SPDR S&P Dividend ETF	2,741	$372K	0.0%	$68.52	—	—	78464A763
WAT	Waters Corporation	1,004	$370K	0.0%	$291.95	+32.6%	—	941848103
VLTO	Veralto Corp-W/I	3,774	$368K	0.0%	$73.75	+34.7%	—	92338C103
AEM	Agnico Eagle Mines LTD	3,394	$368K	0.0%	$75.86	+24.7%	—	008474108
JMUB	J P Morgan Exchange (traded FD Municipal Etf)	7,163	$358K	0.0%	$51.24	—	—	46641Q647
OTIS	Otis Worldwide Corporation	3,462	$357K	0.0%	$96.18	0.0%	—	68902V107
IEI	iShares TR 3 7 YR (treas BD)	2,934	$347K	0.0%	$116.09	—	—	464288661
NTRS	Northern Trust Corporation	3,497	$345K	0.0%	$46.28	+123.5%	—	665859104
CEF	Sprott Physical Gold and Silver Trust	12,056	$343K	0.0%	$19.28	—	—	85208R101
FLEX	Flextronics Int'l LTD	10,217	$338K	0.0%	$13.59	+188.4%	—	Y2573F102
CRSP	Crispr Therapeutics AG	9,763	$332K	0.0%	$116.73	-63.7%	—	H17182108
BND	Vanguard Total Bond Market ETF	4,490	$330K	0.0%	$75.45	—	—	921937835
MCHP	Microchip Technology Incorporated	6,803	$329K	0.0%	$61.01	-11.2%	—	595017104
SWKS	Skyworks Solutions, Inc.	4,855	$314K	0.0%	$28.37	+158.6%	—	83088M102
WCN	Waste Connections, Inc.	1,605	$313K	0.0%	$184.28	0.0%	—	94106B101
FLOT	iShares Floating Rate Bond ETF	6,038	$308K	0.0%	$50.71	—	—	46429B655
SAIC	Science Applications International Corp.	2,735	$307K	0.0%	$70.40	+53.4%	—	808625107
ALC	Alcon, Inc.	3,156	$300K	0.0%	$63.52	+40.8%	—	H01301128
KVUE	Kenvue Inc Com	12,512	$300K	0.0%	$21.65	-1.3%	—	49177J102
CPRT	Copart, Inc.	5,300	$300K	0.0%	$39.23	+43.5%	—	217204106
SPLV	Invesco S&P 500 Low Volatility ETF	3,938	$294K	0.0%	$63.48	—	—	46138E354
BRO	Brown & Brown Inc	2,350	$292K	0.0%	$111.13	0.0%	—	115236101
YUMC	Yum China Holdings, Inc.	5,485	$286K	0.0%	$55.13	-13.0%	—	98850P109
FTV	Fortive Corp.	3,864	$283K	0.0%	$50.32	+16.2%	—	34959J108
ABNB	Airbnb Inc Com CL A	2,282	$273K	0.0%	$134.65	-0.5%	—	009066101
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,510	$269K	0.0%	$82.91	—	—	78464A359
KEYS	Keysight Technologies	1,790	$268K	0.0%	$165.11	0.0%	—	49338L103
MCO	Moody's Corporation	576	$268K	0.0%	$406.92	+17.6%	—	615369105
TRMB	Trimble Inc.	4,075	$268K	0.0%	$79.50	-9.6%	—	896239100
ROST	Ross Stores, Inc.	2,091	$267K	0.0%	$138.49	0.0%	—	778296103
TIP	iShares TIPS Bond ETF	2,401	$267K	0.0%	$106.82	—	—	464287176
WFC	Wells Fargo & Company	3,623	$260K	0.0%	$41.03	+79.6%	—	949746101
IWC	iShares Micro-Cap ETF	2,333	$259K	0.0%	$73.84	—	—	464288869
EGP	Eastgroup PPTYS Inc	1,440	$254K	0.0%	$176.39	—	—	277276101
PGR	Progressive Corporation	872	$247K	0.0%	$245.29	0.0%	—	743315103
MCK	McKesson Corporation	355	$239K	0.0%	$557.26	+10.5%	—	58155Q103
HIG	Hartford Financial	1,933	$239K	0.0%	$107.07	+5.5%	—	416515104
IJS	iShares S&P Small-Cap 600 Value ETF	2,453	$239K	0.0%	$93.19	—	—	464287879
CTSH	Cognizant Technology Solutions Corporation Class A	3,120	$239K	0.0%	$59.34	+35.2%	—	192446102
SMB	VanEck Vectors Short Muni ETF	13,896	$238K	0.0%	$16.82	—	—	92189F528
SSNC	SS&C Technologies Holdings, Inc.	2,840	$237K	0.0%	$70.90	+16.7%	—	78467J100
TLH	iShares TR 10-20 YR (TRS Etf)	2,256	$234K	0.0%	$107.60	—	—	464288653
ORLY	O'Reilly Automotive, Inc.	162	$232K	0.0%	$86.99	0.0%	—	67103H107
CHRW	C.H. Robinson Worldwide, Inc.	2,247	$230K	0.0%	$87.94	+12.7%	—	12541W209
IWB	iShares Russell 1000 ETF	725	$222K	0.0%	$288.28	—	—	464287622
RACE	Ferrari NV	513	$220K	0.0%	$255.40	+76.1%	—	N3167Y103
VRTX	Vertex Pharmaceuticals Incorporated	451	$219K	0.0%	$480.37	-3.0%	—	92532F100
NXPI	NXP Semiconductors	1,140	$217K	0.0%	$202.91	+3.3%	—	N6596X109
D	Dominion Energy Inc	3,850	$216K	0.0%	$51.16	+3.1%	—	25746U109
XLE	Energy Select Sector SPDR Fund	2,282	$213K	0.0%	$89.66	—	—	81369Y506
USB	U.S. Bancorp	4,995	$211K	0.0%	$34.90	+26.6%	—	902973304
—	Unilever PLC Sponsored ADR	3,511	$209K	0.0%	$59.53	—	—	904767704
NYT	New York Times Company Class A	4,200	$208K	0.0%	$46.09	+7.7%	—	650111107
PYPL	Paypal Holdings Inc	3,104	$203K	0.0%	$207.82	-62.6%	—	70450Y103
GS	Goldman Sachs Group, Inc.	370	$202K	0.0%	$544.86	+8.4%	—	38141G104
VB	Vanguard Small-Cap ETF	906	$201K	0.0%	$240.56	—	—	922908751
INTC	Intel Corporation	8,815	$200K	0.0%	$31.24	-30.0%	—	458140100
FRST	Primis Financial	14,215	$139K	0.0%	$11.54	-11.2%	—	74167B109
RLAY	Relay Therapeutics, Inc.	12,397	$32,000	0.0%	$44.83	-91.3%	—	75943R102
VRAYQ	Viewra, Inc	10,000	$0	0.0%	$1.04	-100.0%	—	92672L107