Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	286,427	$77.87M	4.9%	$83.43	+221.7%	—	037833100
MSFT	Microsoft Corporation	137,970	$66.72M	4.2%	$78.58	+537.0%	—	594918104
GOOG	Alphabet Inc. Class C	202,884	$63.66M	4.0%	$110.33	+159.5%	—	02079K107
AMZN	Amazon.com, Inc.	258,650	$59.7M	3.8%	$123.47	+85.3%	—	023135106
V	Visa Inc. Class A	138,224	$48.48M	3.1%	$122.34	+178.2%	—	92826C839
VOO	Vanguard S&P 500 ETF	61,006	$38.26M	2.4%	$499.38	—	—	922908363
SPY	SPDR S&P 500 ETF Trust	50,693	$34.57M	2.2%	$199.82	—	—	78462F103
BRK/B	Berkshire Hathaway Inc. Class B	60,552	$30.44M	1.9%	$130.47	+281.3%	—	084670702
SPGI	S&P Global, Inc.	55,702	$29.11M	1.8%	$354.53	+39.4%	—	78409V104
UNP	Union Pacific Corporation	123,909	$28.66M	1.8%	$71.09	+219.8%	—	907818108
ROK	Rockwell Automation, Inc.	71,984	$28.01M	1.8%	$86.63	+333.1%	—	773903109
IQV	Iqvia Holdings Inc	120,218	$27.1M	1.7%	$171.94	+26.5%	—	46266C105
NVDA	NVIDIA Corporation	144,130	$26.88M	1.7%	$116.42	+59.9%	—	67066G104
ECL	Ecolab Inc.	94,129	$24.71M	1.6%	$92.43	+187.5%	—	278865100
SYK	Stryker Corporation	69,380	$24.39M	1.5%	$116.18	+212.8%	—	863667101
CRM	Salesforce, Inc.	89,437	$23.69M	1.5%	$221.54	+12.0%	—	79466L302
TMO	Thermo Fisher Scientific Inc.	40,109	$23.24M	1.5%	$214.39	+163.6%	—	883556102
PANW	Palo Alto Networks, Inc.	123,489	$22.75M	1.4%	$160.72	+25.5%	—	697435105
NOW	ServiceNow, Inc.	146,977	$22.52M	1.4%	$161.53	+6.2%	—	81762P102
NEE	NextEra Energy, Inc.	271,281	$21.78M	1.4%	$56.68	+45.6%	—	65339F101
AMT	American Tower Corporation	122,175	$21.45M	1.4%	$85.53	+110.8%	—	03027X100
LLY	Eli Lilly and Company	18,941	$20.36M	1.3%	$553.88	+72.5%	—	532457108
ATR	Aptargroup, Inc.	157,619	$19.22M	1.2%	$75.51	+62.8%	—	038336103
ADP	Automatic Data Processing, Inc.	73,645	$18.94M	1.2%	$80.78	+227.8%	—	053015103
GOOGL	Alphabet Inc. Class A	59,473	$18.61M	1.2%	$112.35	+154.2%	—	02079K305
IDXX	IDEXX Laboratories, Inc.	27,055	$18.3M	1.2%	$208.81	+226.1%	—	45168D104
MRSH	Marsh	98,027	$18.19M	1.2%	$73.11	+155.0%	—	571748102
APD	Air Products and Chemicals, Inc.	72,926	$18.01M	1.1%	$171.49	+46.7%	—	009158106
ROP	Roper Technologies, Inc.	40,221	$17.9M	1.1%	$272.05	+69.9%	—	776696106
CVX	Chevron Corporation	109,989	$16.76M	1.1%	$110.30	+37.3%	—	166764100
ABBV	AbbVie, Inc.	71,223	$16.27M	1.0%	$46.80	+386.2%	—	00287Y109
JNJ	Johnson & Johnson	73,462	$15.2M	1.0%	$61.43	+220.7%	—	478160104
JPM	JPMorgan Chase & Co.	44,958	$14.49M	0.9%	$67.25	+360.3%	—	46625H100
VTIP	Vanguard Short-Term Inflation-Protected ETF	283,269	$14.01M	0.9%	$49.58	—	—	922020805
VXF	Vanguard Extended Market ETF	66,251	$13.85M	0.9%	$156.67	—	—	922908652
ETN	Eaton Corp. PLC	41,446	$13.2M	0.8%	$188.96	+87.5%	—	G29183103
ZBRA	Zebra Technologies Corporation Class A	51,984	$12.62M	0.8%	$119.28	+124.2%	—	989207105
VIG	Vanguard Dividend Appreciation ETF	57,233	$12.58M	0.8%	$138.14	—	—	921908844
XYL	Xylem Inc.	88,586	$12.06M	0.8%	$95.36	+50.6%	—	98419M100
COST	Costco Wholesale Corporation	13,536	$11.67M	0.7%	$397.65	+127.8%	—	22160K105
META	Meta Platforms	17,411	$11.49M	0.7%	$656.96	+1.6%	—	30303M102
VTI	Vanguard Total Stock Market ETF	32,342	$10.84M	0.7%	$191.46	—	—	922908769
ABT	Abbott Laboratories	82,625	$10.35M	0.7%	$34.45	+269.6%	—	002824100
PH	Parker-Hannifin Corporation	11,259	$9.896M	0.6%	$81.26	+906.4%	—	701094104
MKC	McCormick & Company, Inc.	142,150	$9.682M	0.6%	$63.55	+3.7%	—	579780206
PEP	PepsiCo, Inc.	63,433	$9.104M	0.6%	$67.60	+115.8%	—	713448108
DIS	Walt Disney Company	79,272	$9.019M	0.6%	$86.63	+26.4%	—	254687106
DHR	Danaher Corporation	39,323	$9.002M	0.6%	$44.62	+392.0%	—	235851102
MCD	McDonald's Corporation	28,225	$8.626M	0.5%	$97.42	+213.2%	—	580135101
PG	Procter & Gamble Company	60,013	$8.6M	0.5%	$57.22	+157.2%	—	742718109
TJX	TJX Companies Inc	55,761	$8.565M	0.5%	$88.67	+66.6%	—	872540109
ASML	ASML Holding NV ADR	7,771	$8.314M	0.5%	$833.90	—	—	N07059210
LECO	Lincoln Electric Holdings, Inc.	34,477	$8.262M	0.5%	$66.61	+255.6%	—	533900106
TEL	TE Connectivity PLC	36,088	$8.21M	0.5%	$146.90	+57.4%	—	G87052109
NKE	NIKE, Inc. Class B	127,177	$8.102M	0.5%	$45.12	+43.9%	—	654106103
SHW	Sherwin-Williams Company	23,726	$7.688M	0.5%	$203.03	+64.6%	—	824348106
EOG	EOG Resources, Inc.	70,736	$7.428M	0.5%	$90.21	+18.9%	—	26875P101
HD	Home Depot, Inc.	21,165	$7.283M	0.5%	$116.70	+212.4%	—	437076102
MDY	SPDR S&P Midcap 400 ETF Trust	11,555	$6.971M	0.4%	$217.67	—	—	78467Y107
VCSH	Vanguard Short-Term Corporate Bond ETF	86,967	$6.934M	0.4%	$81.38	—	—	92206C409
MOAT	VanEck Morningstar Wide Moat ETF	66,197	$6.855M	0.4%	$81.28	—	—	92189F643
IJR	iShares Core S&P Small Cap ETF	56,056	$6.737M	0.4%	$80.37	—	—	464287804
PLTR	Palantir Technologies Inc	37,730	$6.707M	0.4%	$37.99	+376.5%	—	69608A108
ADBE	Adobe Inc.	18,885	$6.61M	0.4%	$400.45	-15.1%	—	00724F101
NFLX	Netflix Inc	69,357	$6.503M	0.4%	$106.99	+0.8%	—	64110L106
VRP	Invesco Variable Rate Preferred ETF	248,177	$6.038M	0.4%	$25.11	—	—	46138G870
ADI	Analog Devices, Inc.	21,763	$5.902M	0.4%	$115.04	+117.8%	—	032654105
IBTH	iShares iBonds Treasury 2027	259,199	$5.824M	0.4%	$22.30	—	—	46436E841
IBTI	iShares iBonds Treasury 2028	251,654	$5.628M	0.4%	$22.18	—	—	46436E833
VCRB	Vanguard Core Bond ETF	71,637	$5.58M	0.4%	$77.14	—	—	922020748
QQQ	Invesco QQQ Trust	8,919	$5.479M	0.3%	$183.96	—	—	46090E103
NSRGY	Nestle S.A. Sponsored ADR	51,413	$5.081M	0.3%	$65.78	—	—	641069406
IBTG	iShares iBonds Treasury 2026	220,514	$5.044M	0.3%	$22.82	—	—	46436E858
BSV	Vanguard Short-Term Bond ETF	62,941	$4.96M	0.3%	$81.05	—	—	921937827
MRK	Merck & Co., Inc.	46,424	$4.887M	0.3%	$39.36	+136.9%	—	58933Y105
AXP	American Express Company	12,910	$4.776M	0.3%	$111.86	+219.1%	—	025816109
LOW	Lowe's Companies, Inc.	19,625	$4.733M	0.3%	$35.54	+574.8%	—	548661107
HUBB	Hubbell Incorporated Class B	10,618	$4.716M	0.3%	$76.44	+472.0%	—	443510607
IVV	iShares Core S&P 500 ETF	6,548	$4.485M	0.3%	$345.66	—	—	464287200
TT	Trane Technologies plc	11,296	$4.396M	0.3%	$136.07	+204.0%	—	G8994E103
XOM	Exxon Mobil Corporation	35,597	$4.284M	0.3%	$68.70	+68.1%	—	30231G102
MPWR	Monolithic Power Systems, Inc.	4,653	$4.217M	0.3%	$811.37	+18.4%	—	609839105
VGSH	Vanguard Short-Term Treasury ETF	70,832	$4.16M	0.3%	$60.19	—	—	92206C102
WELL	Welltower, Inc.	22,043	$4.091M	0.3%	$57.91	+222.0%	—	95040Q104
BRK/A	Berkshire Hathaway Inc. Class A	5	$3.774M	0.2%	$401722.22	+85.8%	—	084670108
WM	Waste Management, Inc.	17,117	$3.761M	0.2%	$85.69	+148.0%	—	94106L109
IJH	iShares Core S&P Mid-Cap ETF	54,816	$3.618M	0.2%	$87.58	—	—	464287507
TSM	Taiwan Semiconductor MFG.	11,627	$3.533M	0.2%	$205.63	—	—	874039100
CAT	Caterpillar Inc.	5,983	$3.427M	0.2%	$372.29	+49.2%	—	149123101
SNPS	Synopsys, Inc.	7,253	$3.407M	0.2%	$533.31	-16.7%	—	871607107
IVW	iShares S&P 500 Growth ETF	27,399	$3.377M	0.2%	$81.00	—	—	464287309
RTX	RTX Corporation	17,857	$3.275M	0.2%	$100.00	+73.3%	—	75513E101
VEA	Vanguard FTSE Developed Markets ETF	50,725	$3.169M	0.2%	$40.87	—	—	921943858
KO	Coca-Cola Company	44,673	$3.123M	0.2%	$29.51	+135.1%	—	191216100
AMGN	Amgen Inc.	9,167	$3M	0.2%	$119.02	+165.5%	—	031162100
GIS	General Mills, Inc.	63,666	$2.96M	0.2%	$31.98	+48.4%	—	370334104
VO	Vanguard Mid-Cap ETF	9,964	$2.892M	0.2%	$213.29	—	—	922908629
VV	Vanguard Large-Cap ETF	9,166	$2.885M	0.2%	$125.69	—	—	922908637
RPM	RPM International Inc.	27,535	$2.864M	0.2%	$37.30	+190.2%	—	749685103
GLW	Corning Inc	32,555	$2.851M	0.2%	$30.65	+180.5%	—	219350105
QCOM	Qualcomm Inc	16,547	$2.83M	0.2%	$46.97	+263.7%	—	747525103
BSX	Boston Scientific Corporation	29,624	$2.825M	0.2%	$78.79	+24.4%	—	101137107
IBTJ	iShares iBonds Treasury 2029	126,211	$2.77M	0.2%	$21.62	—	—	46436E825
ORCL	Oracle Corporation	14,116	$2.751M	0.2%	$40.68	+485.1%	—	68389X105
ITW	Illinois Tool Works Inc.	10,945	$2.696M	0.2%	$65.23	+279.5%	—	452308109
MDT	Medtronic PLC	27,433	$2.635M	0.2%	$84.58	+14.8%	—	G5960L103
JPST	JPMorgan Ultra-Short Income ETF	51,904	$2.626M	0.2%	$50.13	—	—	46641Q837
NSC	Norfolk Southern Corporation	8,473	$2.446M	0.2%	$57.67	+400.4%	—	655844108
VXUS	Vanguard Total International Stock ETF	32,003	$2.414M	0.2%	$51.41	—	—	921909768
FSLR	First Solar, Inc.	9,100	$2.377M	0.2%	$155.25	+62.5%	—	336433107
AFL	Aflac Incorporated	21,006	$2.316M	0.1%	$28.45	+286.1%	—	001055102
IBTK	iShares iBonds Treasury 2030	115,375	$2.29M	0.1%	$19.50	—	—	46436E593
TFLO	iShares Treasury Floating Rate Bond ETF	45,080	$2.275M	0.1%	$50.52	—	—	46434V860
WMT	Walmart Inc.	20,012	$2.23M	0.1%	$45.04	+138.0%	—	931142103
IBTL	iShares iBonds Treasury 2031	105,256	$2.16M	0.1%	$20.16	—	—	46436E460
VEU	Vanguard FTSE All-World ex-US ETF	28,641	$2.107M	0.1%	$48.43	—	—	922042775
AMAT	Applied Materials, Inc.	8,132	$2.09M	0.1%	$112.12	+113.6%	—	038222105
UNH	UnitedHealth Group Incorporated	6,325	$2.088M	0.1%	$343.74	-1.9%	—	91324P102
NN	Nextnav Inc	125,000	$2.08M	0.1%	$4.12	+245.0%	—	65345N106
VGUS	Vanguard Instl Index (FD Ultra-Short Trea)	27,046	$2.041M	0.1%	$75.56	—	—	922040852
BIV	Vanguard Intermediate-Term Bond ETF	25,945	$2.021M	0.1%	$77.27	—	—	921937819
GILD	Gilead Sciences, Inc.	16,340	$2.006M	0.1%	$36.21	+233.8%	—	375558103
APH	Amphenol Corporation	14,608	$1.974M	0.1%	$49.90	+167.6%	—	032095101
MMM	3M Company	12,118	$1.94M	0.1%	$67.45	+141.9%	—	88579Y101
TYL	Tyler Technologies, Inc.	4,198	$1.906M	0.1%	$399.47	+19.3%	—	902252105
IYW	iShares U.S. Technology ETF	9,500	$1.897M	0.1%	$82.21	—	—	464287721
NVO	Novo Nordisk A/S Sponsored ADR Class B	37,120	$1.889M	0.1%	$78.79	—	—	670100205
AWK	American Water Works Co Inc	14,243	$1.859M	0.1%	$140.19	-5.0%	—	030420103
VNQ	Vanguard Real Estate ETF	20,234	$1.79M	0.1%	$79.47	—	—	922908553
CLX	Clorox Company	17,203	$1.735M	0.1%	$100.82	+7.4%	—	189054109
VUSB	Vanguard Ultra-Short Bond ETF	33,745	$1.682M	0.1%	$49.67	—	—	92203C303
VZ	Verizon Communications Inc.	41,260	$1.681M	0.1%	$30.95	+30.8%	—	92343V104
IBTM	iShares iBonds Treasury 2032	72,218	$1.666M	0.1%	$22.90	—	—	46436E296
BMY	Bristol-Myers Squibb Company	30,062	$1.622M	0.1%	$38.97	+22.0%	—	110122108
PM	Philip Morris International Inc.	10,074	$1.616M	0.1%	$58.25	+163.6%	—	718172109
IWR	iShares Russell Midcap ETF	16,729	$1.611M	0.1%	$64.88	—	—	464287499
SNDK	Sandisk Corp Com	6,733	$1.598M	0.1%	$200.29	0.0%	—	80004C200
FLEX	Flextronics Int'l LTD	26,279	$1.588M	0.1%	$37.75	+63.6%	—	Y2573F102
ACN	Accenture Plc Class A	5,887	$1.579M	0.1%	$213.26	+19.1%	—	G1151C101
IGM	iShares Expanded Tech Sector ETF	12,059	$1.558M	0.1%	$104.45	—	—	464287549
BK	Bank of New York Mellon Corporation	13,388	$1.554M	0.1%	$27.58	+300.7%	—	064058100
PFE	Pfizer Inc.	62,364	$1.553M	0.1%	$17.89	+39.9%	—	717081103
IWM	iShares Russell 2000 ETF	6,236	$1.535M	0.1%	$113.65	—	—	464287655
CRWD	CrowdStrike Holdings, Inc. Class A	3,256	$1.526M	0.1%	$285.59	+78.3%	—	22788C105
MDLZ	Mondelez International, Inc. Class A	27,611	$1.486M	0.1%	$29.18	+95.5%	—	609207105
INTU	Intuit Inc.	2,175	$1.441M	0.1%	$343.56	+92.3%	—	461202103
IWO	iShares Russell 2000 Growth ETF	4,441	$1.434M	0.1%	$119.88	—	—	464287648
CSCO	Cisco Systems, Inc.	18,249	$1.406M	0.1%	$17.56	+320.2%	—	17275R102
FDX	FedEx Corporation	4,798	$1.386M	0.1%	$117.04	+123.5%	—	31428X106
NVS	Novartis AG Sponsored ADR	10,035	$1.384M	0.1%	$71.72	—	—	66987V109
TGT	Target Corporation	14,017	$1.37M	0.1%	$98.55	-7.0%	—	87612E106
STT	State Street Corporation	9,486	$1.224M	0.1%	$118.97	0.0%	—	857477103
IVE	iShares S&P 500 Value ETF	5,743	$1.218M	0.1%	$111.07	—	—	464287408
STE	Steris PLC	4,629	$1.174M	0.1%	$178.36	+40.8%	—	G8473T100
AVGO	Broadcom Inc.	3,342	$1.157M	0.1%	$212.57	+67.9%	—	11135F101
VSDM	Vanguard Short Duration Tax Exempt Bond ETF	14,989	$1.146M	0.1%	$76.61	—	—	922907696
VCRM	Vanguard Core Tax-Ex Bond	14,829	$1.121M	0.1%	$75.60	—	—	922907712
TER	Teradyne, Inc.	5,767	$1.116M	0.1%	$105.01	+63.3%	—	880770102
EMR	Emerson Electric Co.	8,006	$1.063M	0.1%	$45.60	+190.3%	—	291011104
GATX	GATX Corporation	6,220	$1.055M	0.1%	$68.08	+141.4%	—	361448103
IBM	International Business Machines Corporation	3,530	$1.046M	0.1%	$136.88	+118.3%	—	459200101
SHOP	Shopify, Inc. Class A	6,359	$1.024M	0.1%	$133.14	+20.6%	—	82509L107
STWD	Starwood Property Trust, Inc.	53,005	$955K	0.1%	$21.95	—	—	85571B105
LIN	Linde PLC	2,173	$927K	0.1%	$401.16	+6.5%	—	G54950103
FANG	Diamondback Energy Inc	6,000	$902K	0.1%	$115.47	+27.3%	—	25278X109
IR	Ingersoll Rand Inc.	11,356	$900K	0.1%	$41.17	+91.7%	—	45687V106
SHV	iShares Short Treasury Bond Fund	8,109	$893K	0.1%	$110.32	—	—	464288679
CMCSA	Comcast Corporation Class A	29,147	$871K	0.1%	$31.62	-9.7%	—	20030N101
MA	Mastercard Incorporated Class A	1,523	$869K	0.1%	$356.59	+56.7%	—	57636Q104
COP	Conocophillips	9,139	$856K	0.1%	$41.37	+117.6%	—	20825C104
INOD	Innodata Inc Com New	16,400	$836K	0.1%	$43.94	+48.4%	—	457642205
JMST	JPMorgan Ultra-Short Municipal Income ETF	16,165	$823K	0.1%	$50.60	—	—	46641Q654
BDX	Becton, Dickinson and Company	4,023	$781K	0.0%	$174.25	+8.8%	—	075887109
EFA	iShares MSCI EAFE ETF	8,097	$778K	0.0%	$83.63	—	—	464287465
ORLY	O'Reilly Automotive, Inc.	8,506	$776K	0.0%	$92.68	+5.4%	—	67103H107
HOLX	Hologic, Inc.	10,410	$775K	0.0%	$41.87	+74.5%	—	436440101
ABBNY	ABB Ltd ADR	10,450	$773K	0.0%	$24.53	—	—	000375204
KMI	Kinder Morgan Inc Class P	27,328	$751K	0.0%	$12.00	+124.3%	—	49456B101
LNG	Cheniere Energy	3,775	$734K	0.0%	$148.05	+41.8%	—	16411R208
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	13,478	$713K	0.0%	$54.45	—	—	464288646
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	12,451	$713K	0.0%	$39.88	—	—	97717W281
MO	Altria Group Inc	12,323	$711K	0.0%	$20.20	+193.8%	—	02209S103
HON	Honeywell International Inc.	3,585	$699K	0.0%	$85.36	+128.5%	—	438516106
HELO	JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	10,460	$695K	0.0%	$65.28	—	—	46654Q724
ALLE	Allegion PLC	4,346	$692K	0.0%	$101.61	+64.0%	—	G0176J109
VUG	Vanguard Growth ETF	1,414	$690K	0.0%	$415.63	—	—	922908736
IAU	iShares Gold Trust	8,421	$684K	0.0%	$37.86	—	—	464285204
VYM	Vanguard High Dividend Yield Index ETF	4,740	$680K	0.0%	$82.55	—	—	921946406
PNC	PNC Financial Services Group, Inc.	3,245	$677K	0.0%	$85.08	+126.6%	—	693475105
DE	Deere & Company	1,447	$674K	0.0%	$301.37	+55.2%	—	244199105
IWF	iShares Russell 1000 Growth ETF	1,403	$664K	0.0%	$210.65	—	—	464287614
INFQ	Churchill Capital Corp X	42,000	$655K	0.0%	$15.60	—	—	G2130T108
AM	Antero Midstream Corp.	35,000	$623K	0.0%	$9.57	+85.6%	—	03676B102
CL	Colgate-Palmolive Company	7,853	$621K	0.0%	$52.37	+49.5%	—	194162103
KMB	Kimberly-Clark Corporation	6,132	$619K	0.0%	$76.99	+40.8%	—	494368103
SHEL	Shell PLC ADR	8,369	$615K	0.0%	$54.97	—	—	780259305
LEN	Lennar Corporation Class A	5,986	$615K	0.0%	$76.52	+57.7%	—	526057104
DOV	Dover Corporation	3,141	$613K	0.0%	$68.12	+166.9%	—	260003108
JCI	Johnson Controls International PLC	4,999	$599K	0.0%	$40.30	+184.9%	—	G51502105
CB	Chubb Limited	1,862	$581K	0.0%	$286.72	+2.0%	—	H1467J104
GE	GE Aerospace	1,861	$573K	0.0%	$253.53	+18.6%	—	369604301
FTPA	Franklin Pennsylvania Municipal Income ETF	65,516	$565K	0.0%	$8.62	—	—	746729748
VWO	Vanguard FTSE Emerging Markets ETF	10,341	$556K	0.0%	$40.00	—	—	922042858
MAR	Marriott International, Inc. Class A	1,778	$552K	0.0%	$285.32	0.0%	—	571903202
CEF	Sprott Physical Gold and Silver Trust	12,056	$552K	0.0%	$19.28	—	—	85208R101
AVY	Avery Dennison Corporation	3,000	$546K	0.0%	$38.42	+348.5%	—	053611109
FAST	Fastenal Company	13,600	$546K	0.0%	$26.60	+58.0%	—	311900104
PODD	Insulet Corporation	1,900	$540K	0.0%	$180.20	+73.5%	—	45784P101
GEV	GE Vernova Inc	821	$537K	0.0%	$609.04	0.0%	—	36828A101
FBND	Fidelity Total (bond Etf)	11,574	$533K	0.0%	$46.70	—	—	316188309
TRMB	Trimble Inc.	6,675	$523K	0.0%	$80.31	-0.8%	—	896239100
CHD	Church & Dwight Co., Inc.	6,152	$516K	0.0%	$61.78	+38.0%	—	171340102
BX	Blackstone Group Inc. Class A	3,339	$515K	0.0%	$72.58	+108.7%	—	09260D107
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,899	$513K	0.0%	$99.14	—	—	464287705
ROOT	Root Inc	6,869	$496K	0.0%	$135.45	-41.2%	—	77664L207
EBC	Eastern Bankshares Inc	26,776	$493K	0.0%	$15.17	+20.1%	—	27627N105
VDE	Vanguard Energy ETF	3,874	$488K	0.0%	$126.34	—	—	92204A306
NTRS	Northern Trust Corporation	3,497	$478K	0.0%	$46.28	+182.5%	—	665859104
T	AT&T Inc.	18,560	$461K	0.0%	$14.12	+79.0%	—	00206R102
SBUX	Starbucks Corporation	5,388	$454K	0.0%	$68.95	+21.9%	—	855244109
WY	Weyerhaeuser Company	18,966	$449K	0.0%	$18.48	+24.4%	—	962166104
HIG	Hartford Financial	3,233	$446K	0.0%	$115.23	+14.2%	—	416515104
TRV	Travelers Companies, Inc.	1,525	$442K	0.0%	$215.32	+30.3%	—	89417E109
BAC	Bank Of America Corp	8,021	$441K	0.0%	$52.67	0.0%	—	060505104
NXT	Nextracker Inc Class	4,969	$433K	0.0%	$64.43	+40.7%	—	65290E101
AZO	Autozone Inc	127	$431K	0.0%	$3260.35	+15.9%	—	053332102
TLT	iShares 20 Year Treasury Bond ETF	4,820	$420K	0.0%	$87.14	—	—	464287432
GSAT	Globalstar Inc	6,666	$407K	0.0%	$28.66	+92.7%	—	378973507
ABNB	Airbnb Inc Com CL A	2,948	$400K	0.0%	$133.04	-6.4%	—	009066101
AEM	Agnico Eagle Mines LTD	2,344	$397K	0.0%	$75.86	+121.3%	—	008474108
DEO	Diageo PLC Sponsored ADR	4,516	$390K	0.0%	$126.41	—	—	25243Q205
SYY	Sysco Corporation	5,280	$389K	0.0%	$43.67	+72.9%	—	871829107
DG	Dollar General Corporation	2,877	$382K	0.0%	$111.51	0.0%	—	256677105
—	H&R Block, Inc.	8,600	$375K	0.0%	$25.00	—	—	936711050
WAT	Waters Corporation	979	$372K	0.0%	$293.89	+25.2%	—	941848103
TXN	Texas Instruments Incorporated	2,138	$371K	0.0%	$59.71	+185.9%	—	882508104
IWC	iShares Micro-Cap ETF	2,333	$368K	0.0%	$73.84	—	—	464288869
UBER	Uber Technologies, Inc.	4,478	$366K	0.0%	$92.10	-2.2%	—	90353T100
CARR	Carrier Global Corp.	6,883	$364K	0.0%	$65.66	-15.4%	—	14448C104
VFC	V F Corp	20,000	$362K	0.0%	$16.21	0.0%	—	918204108
JMUB	J P Morgan Exchange (traded FD Municipal Etf)	6,963	$352K	0.0%	$51.24	—	—	46641Q647
ICE	Intercontinental Exchange, Inc.	2,165	$351K	0.0%	$173.16	-9.8%	—	45866F104
FISV	Fiserv, Inc.	5,172	$347K	0.0%	$137.98	-39.2%	—	337738108
MCO	Moody's Corporation	671	$343K	0.0%	$416.24	+17.1%	—	615369105
NEOG	Neogen Corporation	49,110	$343K	0.0%	$33.92	-81.5%	—	640491106
VGIT	Vanguard Intermediate-Term Treasury ETF	5,723	$343K	0.0%	$64.36	—	—	92206C706
VRTX	Vertex Pharmaceuticals Incorporated	746	$338K	0.0%	$471.90	-8.7%	—	92532F100
VLTO	Veralto Corp-W/I	3,366	$336K	0.0%	$73.75	+37.0%	—	92338C103
WCN	Waste Connections, Inc.	1,890	$331K	0.0%	$182.55	-5.3%	—	94106B101
SDY	SPDR S&P Dividend ETF	2,361	$329K	0.0%	$68.52	—	—	78464A763
CP	Canadian Pacific Kansas City	4,453	$328K	0.0%	$76.42	-3.7%	—	13646K108
GS	Goldman Sachs Group, Inc.	370	$325K	0.0%	$544.86	+49.3%	—	38141G104
USMV	iShares TR MSCI USA (min Vol)	3,389	$319K	0.0%	$95.21	—	—	46429B697
WFC	Wells Fargo & Company	3,423	$319K	0.0%	$41.03	+111.2%	—	949746101
CPK	Chesapeake Utilities	2,550	$318K	0.0%	$122.99	+6.8%	—	165303108
PLD	Prologis, Inc.	2,482	$317K	0.0%	$123.86	0.0%	—	74340W103
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,510	$313K	0.0%	$82.91	—	—	78464A359
TIP	iShares TIPS Bond ETF	2,816	$310K	0.0%	$107.74	—	—	464287176
FLOT	iShares Floating Rate Bond ETF	6,038	$307K	0.0%	$50.71	—	—	46429B655
VDC	Vanguard Consumer Staples ETF	1,427	$301K	0.0%	$210.93	—	—	92204A207
FTNY	Franklin New York Municipal Income ETF	38,243	$300K	0.0%	$7.84	—	—	746729763
AJG	Arthur J. Gallagher & Co.	1,150	$298K	0.0%	$327.56	-19.3%	—	363576109
INTC	Intel Corporation	7,915	$292K	0.0%	$24.23	+55.9%	—	458140100
NYT	New York Times Company Class A	4,200	$292K	0.0%	$46.09	+34.1%	—	650111107
MCK	McKesson Corporation	355	$291K	0.0%	$557.26	+46.4%	—	58155Q103
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,450	$289K	0.0%	$83.77	—	—	92206C870
NJR	New Jersey Res Corp	6,216	$287K	0.0%	$45.70	+0.3%	—	646025106
WSO	Watsco Inc	835	$281K	0.0%	$463.89	-23.0%	—	942622200
CVS	CVS Health Corporation	3,520	$279K	0.0%	$54.00	+45.7%	—	126650100
KEYS	Keysight Technologies	1,356	$276K	0.0%	$165.11	+12.4%	—	49338L103
VB	Vanguard Small-Cap ETF	1,070	$276K	0.0%	$239.90	—	—	922908751
STIP	iShares 0-5 Year TIPS Bond ETF	2,696	$276K	0.0%	$103.21	—	—	46429B747
STX	Seagate Technology Holdings	1,000	$275K	0.0%	$169.71	+52.6%	—	G7997R103
SAIC	Science Applications International Corp.	2,735	$275K	0.0%	$70.40	+35.6%	—	808625107
IWB	iShares Russell 1000 ETF	725	$271K	0.0%	$288.28	—	—	464287622
FTMU	Franklin Municipal Income ETF	34,576	$270K	0.0%	$7.81	—	—	746729797
BRO	Brown & Brown Inc	3,285	$262K	0.0%	$107.51	-22.5%	—	115236101
AGG	iShares Core U.S. Aggregate Bond ETF	2,615	$261K	0.0%	$99.81	—	—	464287226
CTSH	Cognizant Technology Solutions Corporation Class A	3,120	$259K	0.0%	$59.34	+25.8%	—	192446102
TRNO	Terreno Realty Corp	4,415	$259K	0.0%	$56.17	—	—	88146M101
LHX	L3Harris Technologies Inc	879	$258K	0.0%	$227.05	+27.0%	—	502431109
OTIS	Otis Worldwide Corporation	2,942	$257K	0.0%	$96.18	-7.2%	—	68902V107
BKNG	Booking Holdings Inc	48	$257K	0.0%	$5137.84	0.0%	—	09857L108
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	8,280	$250K	0.0%	$30.19	—	—	78464A474
ALC	Alcon, Inc.	3,156	$249K	0.0%	$63.52	+21.2%	—	H01301128
SSNC	SS&C Technologies Holdings, Inc.	2,840	$248K	0.0%	$70.90	+20.3%	—	78467J100
NXPI	NXP Semiconductors	1,140	$247K	0.0%	$202.91	+5.3%	—	N6596X109
SMB	VanEck Vectors Short Muni ETF	13,896	$242K	0.0%	$16.82	—	—	92189F528
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	2,445	$238K	0.0%	$97.34	—	—	78468R622
JHG	Janus Henderson Group PLC	5,000	$238K	0.0%	$43.19	+2.4%	—	G4474Y214
PGR	Progressive Corporation	1,036	$236K	0.0%	$243.14	-12.7%	—	743315103
BND	Vanguard Total Bond Market ETF	3,147	$233K	0.0%	$74.04	—	—	921937835
VTES	The Vanguard Short-Term Tax-Exempt Bond ETF	2,250	$229K	0.0%	$100.89	—	—	921935870
ACWI	iShares MSCI ACWI ETF	1,600	$226K	0.0%	$128.75	—	—	464288257
SUSA	iShares MSCI USA ESG Select ETF	1,600	$223K	0.0%	$126.88	—	—	464288802
AME	AMETEK, Inc.	1,085	$223K	0.0%	$183.47	+5.9%	—	031100100
USFD	US Foods Holding Corp	2,935	$221K	0.0%	$75.09	0.0%	—	912008109
IJS	iShares S&P Small-Cap 600 Value ETF	1,930	$219K	0.0%	$93.19	—	—	464287879
FERG	Ferguson Enterprises	976	$217K	0.0%	$182.05	+30.7%	—	31488V107
FTV	Fortive Corp.	3,920	$216K	0.0%	$51.86	0.0%	—	34959J108
LAMR	Lamar Advertising Co CL A	1,695	$215K	0.0%	$121.53	—	—	512816109
LH	Labcorp Holdings Inc	850	$213K	0.0%	$241.79	+9.7%	—	504922105
WTFC	Wintrust Financial Corporation	1,500	$210K	0.0%	$132.99	0.0%	—	97650W108
UL	Unilever PLC	3,120	$204K	0.0%	$65.38	—	—	904767803
CPRT	Copart, Inc.	5,200	$204K	0.0%	$39.23	+5.7%	—	217204106
—	Nuveen Nasdaq 100 (dynamic Overwrite Fund)	7,152	$204K	0.0%	$28.52	—	—	670699107
XLE	Energy Select Sector SPDR Fund	4,564	$204K	0.0%	$67.05	—	—	81369Y506
CEG	Constellation Energy	571	$202K	0.0%	$363.20	0.0%	—	21037T109
TOTL	SPDR DoubleLine Total Return Tactical ETF	5,000	$201K	0.0%	$40.20	—	—	78467V848
VRAYQ	Viewra, Inc	10,000	$0	0.0%	$1.04	-100.0%	—	92672L107