CIK: 0001039807 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 140,080 | $70 | 4.6% | $78.58 | +450.3% | COM | 594918104 |
| AAPL | Apple Inc. | 297,988 | $61 | 4.1% | $83.43 | +141.4% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 257,642 | $57 | 3.8% | $123.47 | +60.3% | COM | 023135106 |
| V | Visa Inc. Class A | 138,680 | $49 | 3.3% | $122.34 | +183.6% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Class C | 208,931 | $37 | 2.5% | $110.33 | +49.4% | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 57,065 | $32 | 2.2% | $25.16 | — | S&P 500 ETF SHS | 922908363 |
| — | ANSYS, Inc. | 92,072 | $32 | 2.1% | $80.21 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF Trust | 49,112 | $30 | 2.0% | $172.77 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corporation | 126,670 | $29 | 1.9% | $71.09 | +207.3% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 59,040 | $29 | 1.9% | $120.59 | +321.2% | CL B NEW | 084670702 |
| SPGI | S&P Global, Inc. | 53,181 | $28 | 1.9% | $346.58 | +43.3% | COM | 78409V104 |
| AMT | American Tower Corporation | 125,846 | $28 | 1.8% | $85.53 | +146.0% | COM | 03027X100 |
| NOW | ServiceNow, Inc. | 25,847 | $27 | 1.8% | $115.14 | +63.9% | COM | 81762P102 |
| SYK | Stryker Corporation | 66,391 | $26 | 1.7% | $105.02 | +253.8% | COM | 863667101 |
| ECL | Ecolab Inc. | 96,572 | $26 | 1.7% | $92.43 | +173.0% | COM | 278865100 |
| ATR | Aptargroup, Inc. | 163,138 | $26 | 1.7% | $75.51 | +97.8% | COM | 038336103 |
| ROK | Rockwell Automation, Inc. | 76,047 | $25 | 1.7% | $86.63 | +225.7% | COM | 773903109 |
| CRM | Salesforce, Inc. | 89,910 | $25 | 1.6% | $221.54 | +20.1% | COM | 79466L302 |
| APD | Air Products and Chemicals, Inc. | 83,521 | $24 | 1.6% | $171.49 | +56.4% | COM | 009158106 |
| MRSH | Marsh & McLennan Companies, Inc. | 105,293 | $23 | 1.5% | $68.59 | +225.4% | COM | 571748102 |
| ADP | Automatic Data Processing, Inc. | 73,665 | $23 | 1.5% | $80.78 | +274.3% | COM | 053015103 |
| PANW | Palo Alto Networks, Inc. | 110,509 | $23 | 1.5% | $156.67 | +18.5% | COM | 697435105 |
| ROP | Roper Technologies, Inc. | 35,473 | $20 | 1.3% | $230.56 | +143.8% | COM | 776696106 |
| NVDA | NVIDIA Corporation | 127,247 | $20 | 1.3% | $108.44 | +16.0% | COM | 67066G104 |
| IQV | Iqvia Holdings Inc | 124,007 | $20 | 1.3% | $171.94 | -12.4% | COM | 46266C105 |
| NEE | NextEra Energy, Inc. | 278,481 | $19 | 1.3% | $56.68 | +20.1% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc. | 41,181 | $17 | 1.1% | $214.39 | +94.5% | COM | 883556102 |
| CVX | Chevron Corporation | 114,116 | $16 | 1.1% | $110.30 | +24.2% | COM | 166764100 |
| ZBRA | Zebra Technologies Corporation Class A | 52,230 | $16 | 1.1% | $119.28 | +127.6% | CL A | 989207105 |
| ADBE | Adobe Inc. | 40,008 | $15 | 1.0% | $400.45 | -3.8% | COM | 00724F101 |
| IDXX | IDEXX Laboratories, Inc. | 27,927 | $15 | 1.0% | $208.81 | +129.0% | COM | 45168D104 |
| MKC | McCormick & Company, Inc. | 197,126 | $15 | 1.0% | $63.20 | +16.2% | COM NON VTG | 579780206 |
| ETN | Eaton Corp. PLC | 41,819 | $15 | 1.0% | $188.96 | +62.3% | SHS | G29183103 |
| JPM | JPMorgan Chase & Co. | 46,211 | $13 | 0.9% | $67.25 | +275.7% | COM | 46625H100 |
| ABBV | AbbVie, Inc. | 72,035 | $13 | 0.9% | $40.21 | +354.3% | COM | 00287Y109 |
| VXF | Vanguard Extended Market ETF | 65,616 | $13 | 0.8% | $96.07 | — | EXTEND MKT ETF | 922908652 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 250,836 | $13 | 0.8% | $20.11 | — | STRM INFPROIDX | 922020805 |
| COST | Costco Wholesale Corporation | 12,681 | $13 | 0.8% | $362.45 | +173.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 77,497 | $12 | 0.8% | $61.43 | +145.5% | COM | 478160104 |
| XYL | Xylem Inc. | 90,084 | $12 | 0.8% | $95.36 | +26.0% | COM | 98419M100 |
| ABT | Abbott Laboratories | 84,564 | $11 | 0.8% | $31.23 | +318.1% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 54,638 | $11 | 0.7% | $98.91 | — | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc. Class A | 59,130 | $10 | 0.7% | $112.35 | +45.3% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Company | 78,863 | $10 | 0.6% | $86.63 | +18.7% | COM | 254687106 |
| PG | Procter & Gamble Company | 60,907 | $10 | 0.6% | $57.22 | +181.0% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 30,740 | $9 | 0.6% | $96.65 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE, Inc. Class B | 130,387 | $9 | 0.6% | $45.12 | +30.9% | CL B | 654106103 |
| EOG | EOG Resources, Inc. | 73,415 | $9 | 0.6% | $90.21 | +24.2% | COM | 26875P101 |
| PEP | PepsiCo, Inc. | 65,023 | $9 | 0.6% | $67.60 | +93.8% | COM | 713448108 |
| SHW | Sherwin-Williams Company | 24,220 | $8 | 0.6% | $203.03 | +69.7% | COM | 824348106 |
| DHR | Danaher Corporation | 40,260 | $8 | 0.5% | $44.62 | +332.6% | COM | 235851102 |
| PH | Parker-Hannifin Corporation | 11,249 | $8 | 0.5% | $81.26 | +673.2% | COM | 701094104 |
| MCD | McDonald's Corporation | 26,250 | $8 | 0.5% | $82.08 | +269.8% | COM | 580135101 |
| HD | Home Depot, Inc. | 20,464 | $8 | 0.5% | $107.79 | +230.2% | COM | 437076102 |
| NFLX | Netflix Inc | 5,509 | $7 | 0.5% | $96.32 | +17.4% | COM | 64110L106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 12,920 | $7 | 0.5% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| LECO | Lincoln Electric Holdings, Inc. | 34,775 | $7 | 0.5% | $66.61 | +187.1% | COM | 533900106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 89,445 | $7 | 0.5% | $66.46 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | Eli Lilly and Company | 9,037 | $7 | 0.5% | $347.80 | +122.4% | COM | 532457108 |
| TEL | TE Connectivity LTD | 39,058 | $7 | 0.4% | $146.90 | +2.7% | SHS | G87052109 |
| IJR | iShares Core S&P Small Cap ETF | 59,023 | $6 | 0.4% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX Companies Inc | 51,348 | $6 | 0.4% | $84.48 | +49.0% | COM | 872540109 |
| ASML | ASML Holding NV ADR | 7,856 | $6 | 0.4% | $0.83 | — | N Y REGISTRY SHS | N07059210 |
| VRP | Invesco Variable Rate Preferred ETF | 243,581 | $6 | 0.4% | $18.40 | — | VAR RATE PFD | 46138G870 |
| MOAT | VanEck Morningstar Wide Moat ETF | 58,641 | $6 | 0.4% | $23.84 | — | MORNINGSTAR WIDE | 92189F643 |
| NSRGY | Nestle S.A. Sponsored ADR | 54,799 | $5 | 0.4% | $65.78 | — | COM | 641069406 |
| ZTS | Zoetis, Inc. Class A | 34,415 | $5 | 0.4% | $177.73 | -11.4% | CL A | 98978V103 |
| TER | Teradyne, Inc. | 58,979 | $5 | 0.4% | $105.01 | -24.1% | COM | 880770102 |
| IBTG | iShares iBonds Treasury 2026 | 226,379 | $5 | 0.3% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ADI | Analog Devices, Inc. | 21,109 | $5 | 0.3% | $111.94 | +84.1% | COM | 032654105 |
| BSV | Vanguard Short-Term Bond ETF | 63,773 | $5 | 0.3% | $81.14 | — | SHORT TRM BOND | 921937827 |
| IBTH | iShares iBonds Treasury 2027 | 221,879 | $5 | 0.3% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| TT | Trane Technologies plc | 11,296 | $5 | 0.3% | $136.07 | +188.8% | SHS | G8994E103 |
| QQQ | Invesco QQQ Trust | 8,693 | $5 | 0.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| PLTR | Palantir Technologies Inc | 34,105 | $5 | 0.3% | $24.35 | +381.6% | CL A | 69608A108 |
| LOW | Lowe's Companies, Inc. | 19,975 | $4 | 0.3% | $35.54 | +520.8% | COM | 548661107 |
| HUBB | Hubbell Incorporated Class B | 10,618 | $4 | 0.3% | $76.44 | +380.9% | COM | 443510607 |
| VCRB | Vanguard Core Bond ETF | 55,546 | $4 | 0.3% | $0.08 | — | CORE BD ETF | 922020748 |
| AXP | American Express Company | 13,130 | $4 | 0.3% | $111.86 | +149.8% | COM | 025816109 |
| IVV | iShares Core S&P 500 ETF | 6,607 | $4 | 0.3% | $202.19 | — | CORE S&P500 ETF | 464287200 |
| WM | Waste Management, Inc. | 17,697 | $4 | 0.3% | $80.41 | +185.6% | COM | 94106L109 |
| IBTI | iShares iBonds Treasury 2028 | 180,163 | $4 | 0.3% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| MRK | Merck & Co., Inc. | 50,120 | $4 | 0.3% | $38.61 | +100.4% | COM | 58933Y105 |
| WELL | Welltower, Inc. | 25,753 | $4 | 0.3% | $57.91 | +155.4% | COM | 95040Q104 |
| VGSH | Vanguard Short-Term Treasury ETF | 65,137 | $4 | 0.3% | $38.17 | — | SHORT TERM TREAS | 92206C102 |
| XOM | Exxon Mobil Corporation | 34,122 | $4 | 0.2% | $66.89 | +56.2% | COM | 30231G102 |
| META | Meta Platforms | 4,835 | $4 | 0.2% | $500.94 | +23.1% | CL A | 30303M102 |
| GIS | General Mills, Inc. | 65,701 | $3 | 0.2% | $31.98 | +68.2% | COM | 370334104 |
| RPM | RPM International Inc. | 30,585 | $3 | 0.2% | $37.30 | +194.8% | COM | 749685103 |
| IJH | iShares Core S&P Mid-Cap ETF | 53,674 | $3 | 0.2% | $31.01 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JPMorgan Ultra-Short Income ETF | 64,313 | $3 | 0.2% | $15.79 | — | ULTRA SHRT INC | 46641Q837 |
| KO | Coca-Cola Company | 45,527 | $3 | 0.2% | $29.51 | +136.5% | COM | 191216100 |
| ORCL | Oracle Corporation | 14,532 | $3 | 0.2% | $40.68 | +295.2% | COM | 68389X105 |
| IVW | iShares S&P 500 Growth ETF | 27,399 | $3 | 0.2% | $59.68 | — | S&P 500 GRWT ETF | 464287309 |
| VV | Vanguard Large-Cap ETF | 10,350 | $3 | 0.2% | $93.90 | — | LARGE CAP ETF | 922908637 |
| ITW | Illinois Tool Works Inc. | 11,521 | $3 | 0.2% | $65.23 | +263.6% | COM | 452308109 |
| VEA | Vanguard FTSE Developed Markets ETF | 49,662 | $3 | 0.2% | $32.72 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | Qualcomm Inc | 17,275 | $3 | 0.2% | $46.97 | +208.8% | COM | 747525103 |
| SNPS | Synopsys, Inc. | 5,357 | $3 | 0.2% | $356.96 | +30.5% | COM | 871607107 |
| CLX | Clorox Company | 22,156 | $3 | 0.2% | $98.59 | +32.3% | COM | 189054109 |
| AMGN | Amgen Inc. | 9,112 | $3 | 0.2% | $119.02 | +133.4% | COM | 031162100 |
| VO | Vanguard Mid-Cap ETF | 9,006 | $3 | 0.2% | $80.38 | — | MID CAP ETF | 922908629 |
| MDT | Medtronic PLC | 28,312 | $2 | 0.2% | $84.58 | -1.3% | SHS | G5960L103 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 35,673 | $2 | 0.2% | $32.38 | — | ADR | 670100205 |
| IBTJ | iShares iBonds Treasury 2029 | 107,789 | $2 | 0.2% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| TSM | Taiwan Semiconductor MFG. | 10,434 | $2 | 0.2% | $0.20 | — | SPONSORED ADS | 874039100 |
| VZ | Verizon Communications Inc. | 54,331 | $2 | 0.2% | $30.95 | +35.1% | COM | 92343V104 |
| FISV | Fiserv, Inc. | 13,392 | $2 | 0.2% | $137.98 | +31.4% | COM | 337738108 |
| TYL | Tyler Technologies, Inc. | 3,854 | $2 | 0.2% | $392.06 | +44.5% | COM | 902252105 |
| RTX | RTX Corporation | 15,503 | $2 | 0.2% | $91.95 | +43.3% | COM | 75513E101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 28,663 | $2 | 0.1% | $14.89 | — | INTERMED TERM | 921937819 |
| AFL | Aflac Incorporated | 21,006 | $2 | 0.1% | $28.45 | +264.3% | COM | 001055102 |
| VXUS | Vanguard Total International Stock ETF | 31,729 | $2 | 0.1% | $45.79 | — | VG TL INTL STK F | 921909768 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2 | 0.1% | $171921.33 | +343.1% | CL A | 084670108 |
| NSC | Norfolk Southern Corporation | 8,473 | $2 | 0.1% | $57.67 | +304.1% | COM | 655844108 |
| MDLZ | Mondelez International, Inc. Class A | 30,500 | $2 | 0.1% | $28.00 | +132.6% | CL A | 609207105 |
| PM | Philip Morris International Inc. | 10,884 | $2 | 0.1% | $58.25 | +187.3% | COM | 718172109 |
| IBTK | iShares iBonds Treasury 2030 | 99,546 | $2 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| VEU | Vanguard FTSE All-World ex-US ETF | 29,285 | $2 | 0.1% | $27.06 | — | ALLWRLD EX US | 922042775 |
| WMT | Walmart Inc. | 19,987 | $2 | 0.1% | $45.04 | +110.4% | COM | 931142103 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 38,295 | $2 | 0.1% | $26.30 | — | TRS FLT RT BD | 46434V860 |
| IBTL | iShares iBonds Treasury 2031 | 94,104 | $2 | 0.1% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| UNH | UnitedHealth Group Incorporated | 6,168 | $2 | 0.1% | $345.97 | +8.4% | COM | 91324P102 |
| GILD | Gilead Sciences, Inc. | 17,240 | $2 | 0.1% | $36.21 | +188.3% | COM | 375558103 |
| VUSB | Vanguard Ultra-Short Bond ETF | 38,127 | $2 | 0.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| NN | Nextnav Inc | 125,000 | $2 | 0.1% | $4.12 | +211.6% | COMMON STOCK | 65345N106 |
| MMM | 3M Company | 12,416 | $2 | 0.1% | $67.45 | +109.4% | COM | 88579Y101 |
| MPWR | Monolithic Power Systems, Inc. | 2,514 | $2 | 0.1% | $728.79 | -13.1% | COM | 609839105 |
| APH | Amphenol Corporation | 17,058 | $2 | 0.1% | $49.90 | +63.1% | CL A | 032095101 |
| IYW | iShares U.S. Technology ETF | 9,700 | $2 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| VNQ | Vanguard Real Estate ETF | 18,801 | $2 | 0.1% | $51.50 | — | REAL ESTATE ETF | 922908553 |
| PFE | Pfizer Inc. | 66,647 | $2 | 0.1% | $17.89 | +24.9% | COM | 717081103 |
| IBTM | iShares iBonds Treasury 2032 | 68,497 | $2 | 0.1% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| NVS | Novartis AG Sponsored ADR | 12,935 | $2 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| AMAT | Applied Materials, Inc. | 8,516 | $2 | 0.1% | $112.12 | +40.4% | COM | 038222105 |
| IWR | iShares Russell Midcap ETF | 16,570 | $2 | 0.1% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| ACN | Accenture Plc Class A | 5,059 | $2 | 0.1% | $200.68 | +50.9% | SHS CLASS A | G1151C101 |
| FSLR | First Solar, Inc. | 9,100 | $2 | 0.1% | $155.25 | -4.9% | COM | 336433107 |
| AWK | American Water Works Co Inc | 10,802 | $2 | 0.1% | $140.64 | +0.4% | COM | 030420103 |
| VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | 19,569 | $1 | 0.1% | $0.08 | — | ULTRA-SHORT TREA | 922040852 |
| TGT | Target Corporation | 14,017 | $1 | 0.1% | $98.55 | -5.3% | COM | 87612E106 |
| IWM | iShares Russell 2000 ETF | 6,203 | $1 | 0.1% | $105.01 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | iShares Expanded Tech Sector ETF | 11,904 | $1 | 0.1% | $8.31 | — | EXPND TEC SC ETF | 464287549 |
| INTU | Intuit Inc. | 1,667 | $1 | 0.1% | $246.92 | +173.2% | COM | 461202103 |
| GLW | Corning Inc | 24,910 | $1 | 0.1% | $13.44 | +244.5% | COM | 219350105 |
| CMCSA | Comcast Corporation Class A | 35,983 | $1 | 0.1% | $31.62 | +7.3% | CL A | 20030N101 |
| IWO | iShares Russell 2000 Growth ETF | 4,441 | $1 | 0.1% | $106.19 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | Caterpillar Inc. | 3,244 | $1 | 0.1% | $236.45 | +39.9% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Company | 27,117 | $1 | 0.1% | $38.06 | +24.0% | COM | 110122108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 2,457 | $1 | 0.1% | $212.87 | +103.7% | CL A | 22788C105 |
| CSCO | Cisco Systems, Inc. | 18,023 | $1 | 0.1% | $16.85 | +258.3% | COM | 17275R102 |
| BSX | Boston Scientific Corporation | 11,586 | $1 | 0.1% | $48.74 | +107.6% | COM | 101137107 |
| BK | Bank of New York Mellon Corporation | 13,609 | $1 | 0.1% | $27.58 | +204.4% | COM | 064058100 |
| FDX | FedEx Corporation | 5,451 | $1 | 0.1% | $117.04 | +83.9% | COM | 31428X106 |
| HOLX | Hologic, Inc. | 18,997 | $1 | 0.1% | $41.87 | +43.2% | COM | 436440101 |
| STWD | Starwood Property Trust, Inc. | 60,773 | $1 | 0.1% | $17.40 | — | COM | 85571B105 |
| IBM | International Business Machines Corporation | 3,989 | $1 | 0.1% | $136.88 | +85.4% | COM | 459200101 |
| EMR | Emerson Electric Co. | 8,644 | $1 | 0.1% | $45.60 | +149.0% | COM | 291011104 |
| — | iShares iBonds Treasury 2025 | 49,109 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IVE | iShares S&P 500 Value ETF | 5,743 | $1 | 0.1% | $91.93 | — | S&P 500 VAL ETF | 464287408 |
| STE | Steris PLC | 4,629 | $1 | 0.1% | $178.36 | +30.0% | SHS USD | G8473T100 |
| GATX | GATX Corporation | 6,751 | $1 | 0.1% | $68.08 | +117.8% | COM | 361448103 |
| LIN | Linde PLC | 2,173 | $1 | 0.1% | $401.16 | +12.8% | SHS | G54950103 |
| IR | Ingersoll Rand Inc. | 11,356 | $1 | 0.1% | $41.17 | +91.3% | COM | 45687V106 |
| LNG | Cheniere Energy | 3,775 | $1 | 0.1% | $148.05 | +56.4% | COM NEW | 16411R208 |
| SHV | iShares Short Treasury Bond Fund | 8,116 | $1 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| BDX | Becton, Dickinson and Company | 5,177 | $1 | 0.1% | $174.25 | +3.6% | COM | 075887109 |
| ROOT | Root Inc | 6,869 | $1 | 0.1% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 16,509 | $1 | 0.1% | $24.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INOD | Innodata Inc Com New | 16,400 | $1 | 0.1% | $43.94 | -10.2% | COM NEW | 457642205 |
| HON | Honeywell International Inc. | 3,585 | $1 | 0.1% | $85.36 | +133.9% | COM | 438516106 |
| FANG | Diamondback Energy Inc | 6,000 | $1 | 0.1% | $115.47 | +17.9% | COM | 25278X109 |
| COP | Conocophillips | 9,139 | $1 | 0.1% | $41.37 | +112.8% | COM | 20825C104 |
| MA | Mastercard Incorporated Class A | 1,460 | $1 | 0.1% | $347.86 | +58.5% | CL A | 57636Q104 |
| AVGO | Broadcom Inc. | 2,972 | $1 | 0.1% | $187.46 | +15.2% | COM | 11135F101 |
| DE | Deere & Company | 1,558 | $1 | 0.1% | $301.37 | +60.8% | COM | 244199105 |
| MO | Altria Group Inc | 13,279 | $1 | 0.1% | $20.20 | +176.9% | COM | 02209S103 |
| KMI | Kinder Morgan Inc Class P | 26,505 | $1 | 0.1% | $11.54 | +132.0% | COM | 49456B101 |
| IAU | iShares Gold Trust | 12,421 | $1 | 0.1% | $20.12 | — | ISHARES NEW | 464285204 |
| CHD | Church & Dwight Co., Inc. | 7,960 | $1 | 0.1% | $61.78 | +58.3% | COM | 171340102 |
| EFA | iShares MSCI EAFE ETF | 8,097 | $1 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| CL | Colgate-Palmolive Company | 7,853 | $1 | 0.0% | $52.37 | +71.9% | COM | 194162103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 12,659 | $1 | 0.0% | $31.37 | — | EMG MKTS SMCAP | 97717W281 |
| WY | Weyerhaeuser Company | 26,433 | $1 | 0.0% | $18.48 | +38.4% | COM NEW | 962166104 |
| — | Kellanova | 8,440 | $1 | 0.0% | $39.45 | +103.2% | COM | 487836108 |
| AM | Antero Midstream Corp. | 35,000 | $1 | 0.0% | $9.57 | +79.4% | COM | 03676B102 |
| KMB | Kimberly-Clark Corporation | 5,075 | $1 | 0.0% | $65.99 | +99.6% | COM | 494368103 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,740 | $1 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| ALLE | Allegion PLC | 4,346 | $1 | 0.0% | $101.61 | +34.1% | ORD SHS | G0176J109 |
| ABBNY | ABB Ltd ADR | 10,450 | $1 | 0.0% | $19.75 | — | SPONSORED ADR | 000375204 |
| VUG | Vanguard Growth ETF | 1,414 | $1 | 0.0% | $0.42 | — | GROWTH ETF | 922908736 |
| PNC | PNC Financial Services Group, Inc. | 3,270 | $1 | 0.0% | $85.08 | +95.1% | COM | 693475105 |
| PODD | Insulet Corporation | 1,900 | $1 | 0.0% | $180.20 | +60.2% | COM | 45784P101 |
| IWF | iShares Russell 1000 Growth ETF | 1,403 | $1 | 0.0% | $187.50 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | Shell PLC ADR | 8,419 | $1 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| ORLY | O'Reilly Automotive, Inc. | 6,480 | $1 | 0.0% | $91.07 | +0.1% | COM | 67103H107 |
| DOV | Dover Corporation | 3,141 | $1 | 0.0% | $68.12 | +153.5% | COM | 260003108 |
| FAST | Fastenal Company | 13,600 | $1 | 0.0% | $26.60 | +50.8% | COM | 311900104 |
| SBUX | Starbucks Corporation | 6,083 | $1 | 0.0% | $68.95 | +23.5% | COM | 855244109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,370 | $1 | 0.0% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC Energy Group Inc | 5,213 | $1 | 0.0% | $82.07 | +27.0% | COM | 92939U106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,817 | $1 | 0.0% | $33.53 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | Fidelity Total (bond Etf) | 11,574 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| JCI | Johnson Controls International PLC | 4,999 | $1 | 0.0% | $40.30 | +127.7% | COM | G51502105 |
| CB | Chubb Limited | 1,822 | $1 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| AVY | Avery Dennison Corporation | 3,000 | $1 | 0.0% | $38.42 | +349.5% | COM | 053611109 |
| AZO | Autozone Inc | 141 | $1 | 0.0% | $3260.35 | +13.1% | COM | 053332102 |
| FLEX | Flextronics Int'l LTD | 10,217 | $1 | 0.0% | $13.59 | +186.8% | ORD | Y2573F102 |
| T | AT&T Inc. | 17,292 | $1 | 0.0% | $13.28 | +103.1% | COM | 00206R102 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,450 | $0 | 0.0% | $54.06 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | Carrier Global Corp. | 6,800 | $0 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| — | H&R Block, Inc. | 9,000 | $0 | 0.0% | $25.00 | — | COM | 936711050 |
| DEO | Diageo PLC Sponsored ADR | 4,750 | $0 | 0.0% | $119.19 | — | SPON ADR NEW | 25243Q205 |
| TXN | Texas Instruments Incorporated | 2,138 | $0 | 0.0% | $59.71 | +191.9% | COM | 882508104 |
| NTRS | Northern Trust Corporation | 3,497 | $0 | 0.0% | $46.28 | +117.2% | COM | 665859104 |
| LEN | Lennar Corporation Class A | 3,841 | $0 | 0.0% | $51.85 | +106.9% | CL A | 526057104 |
| VDE | Vanguard Energy ETF | 3,571 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| DUOL | Duolingo, Inc. Class A | 1,026 | $0 | 0.0% | $102.70 | +327.2% | CL A COM | 26603R106 |
| EBC | Eastern Bankshares Inc | 27,381 | $0 | 0.0% | $15.17 | -3.1% | COM | 27627N105 |
| BX | Blackstone Group Inc. Class A | 2,732 | $0 | 0.0% | $55.05 | +145.4% | COM CL A | 09260D107 |
| TRV | Travelers Companies, Inc. | 1,525 | $0 | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| SYY | Sysco Corporation | 5,280 | $0 | 0.0% | $43.67 | +62.8% | COM | 871829107 |
| WSO | Watsco Inc | 835 | $0 | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| AJG | Gallagher Arthur J. | 1,150 | $0 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| CVS | CVS Health Corporation | 5,320 | $0 | 0.0% | $54.00 | +18.9% | COM | 126650100 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $0 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 796 | $0 | 0.0% | $471.90 | -2.3% | COM | 92532F100 |
| WAT | Waters Corporation | 1,003 | $0 | 0.0% | $291.95 | +17.8% | COM | 941848103 |
| MCO | Moody's Corporation | 696 | $0 | 0.0% | $416.24 | +10.8% | COM | 615369105 |
| VLTO | Veralto Corp-W/I | 3,460 | $0 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 6,963 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 5,742 | $0 | 0.0% | $37.43 | — | INTER TERM TREAS | 92206C706 |
| OTIS | Otis Worldwide Corporation | 3,462 | $0 | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| SHOP | Shopify, Inc. Class A | 2,880 | $0 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR S&P Dividend ETF | 2,361 | $0 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| AEM | Agnico Eagle Mines LTD | 2,644 | $0 | 0.0% | $75.86 | +51.9% | COM | 008474108 |
| TRMB | Trimble Inc. | 4,075 | $0 | 0.0% | $79.50 | -15.5% | COM | 896239100 |
| SAIC | Science Applications International Corp. | 2,735 | $0 | 0.0% | $70.40 | +61.8% | COM | 808625107 |
| FLOT | iShares Floating Rate Bond ETF | 6,038 | $0 | 0.0% | $48.10 | — | FLTG RATE NT ETF | 46429B655 |
| ABNB | Airbnb Inc Com CL A | 2,271 | $0 | 0.0% | $134.65 | -5.9% | COM CL A | 009066101 |
| WCN | Waste Connections, Inc. | 1,605 | $0 | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| IWC | iShares Micro-Cap ETF | 2,333 | $0 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| KVUE | Kenvue Inc Com | 14,040 | $0 | 0.0% | $21.71 | +2.1% | COM | 49177J102 |
| KEYS | Keysight Technologies | 1,790 | $0 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $0 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| WFC | Wells Fargo & Company | 3,623 | $0 | 0.0% | $41.03 | +73.4% | COM | 949746101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,943 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| ALC | Alcon, Inc. | 3,156 | $0 | 0.0% | $63.52 | +41.0% | ORD SHS | H01301128 |
| BRO | Brown & Brown Inc | 2,430 | $0 | 0.0% | $111.15 | +0.7% | COM | 115236101 |
| FERG | Ferguson Enterprises | 1,230 | $0 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LHX | L3Harris Technologies Inc | 1,063 | $0 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| GS | Goldman Sachs Group, Inc. | 370 | $0 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| MCK | McKesson Corporation | 355 | $0 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| VB | Vanguard Small-Cap ETF | 1,098 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| CPRT | Copart, Inc. | 5,200 | $0 | 0.0% | $39.23 | +42.7% | COM | 217204106 |
| RACE | Ferrari NV | 513 | $0 | 0.0% | $255.40 | +81.9% | COM | N3167Y103 |
| NXPI | NXP Semiconductors | 1,140 | $0 | 0.0% | $202.91 | -5.0% | COM | N6596X109 |
| TRNO | Terreno Realty Corp | 4,415 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| IWB | iShares Russell 1000 ETF | 725 | $0 | 0.0% | $0.29 | — | RUS 1000 ETF | 464287622 |
| HIG | Hartford Financial | 1,933 | $0 | 0.0% | $107.07 | +14.8% | COM | 416515104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,453 | $0 | 0.0% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $0 | 0.0% | $59.34 | +27.8% | CL A | 192446102 |
| GE | GE Aerospace | 935 | $0 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| SMB | VanEck Vectors Short Muni ETF | 13,896 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| NEOG | Neogen Corporation | 49,710 | $0 | 0.0% | $33.92 | -83.1% | COM | 640491106 |
| NYT | New York Times Company Class A | 4,200 | $0 | 0.0% | $46.09 | +14.0% | CL A | 650111107 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,840 | $0 | 0.0% | $70.90 | +10.9% | COM | 78467J100 |
| PGR | Progressive Corporation | 872 | $0 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| PYPL | Paypal Holdings Inc | 3,104 | $0 | 0.0% | $207.82 | -67.1% | COM | 70450Y103 |
| VTES | The Vanguard Short-Term Tax-Exempt Bond ETF | 2,250 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| USB | U.S. Bancorp | 4,995 | $0 | 0.0% | $34.90 | +16.8% | COM NEW | 902973304 |
| LH | Labcorp Holdings Inc | 850 | $0 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| TIP | iShares TIPS Bond ETF | 2,021 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| BND | Vanguard Total Bond Market ETF | 2,972 | $0 | 0.0% | $20.72 | — | TOTAL BND MRKT | 921937835 |
| D | Dominion Energy Inc | 3,850 | $0 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| — | Unilever PLC Sponsored ADR | 3,511 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| LAMR | Lamar Advertising Co CL A | 1,695 | $0 | 0.0% | $0.12 | — | CL A | 512816109 |
| ACWI | iShares MSCI ACWI ETF | 1,600 | $0 | 0.0% | $0.13 | — | MSCI ACWI ETF | 464288257 |
| CHRW | C.H. Robinson Worldwide, Inc. | 2,134 | $0 | 0.0% | $87.94 | +5.1% | COM NEW | 12541W209 |
| CP | Canadian Pacific Kansas City | 2,588 | $0 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,600 | $0 | 0.0% | $0.13 | — | ESG OPTIMIZED | 464288802 |
| FTV | Fortive Corp. | 3,864 | $0 | 0.0% | $50.32 | +3.8% | COM | 34959J108 |
| FRST | Primis Financial | 11,215 | $0 | 0.0% | $11.54 | -22.6% | COM | 74167B109 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $0 | 0.0% | $44.83 | -93.4% | COM | 75943R102 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -100.0% | COM | 92672L107 |