Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	286,939	$72.82M	4.8%	$83.43	+215.0%	—	037833100
GOOG	Alphabet Inc. Class C	181,865	$52.17M	3.5%	$110.33	+193.4%	—	02079K107
AMZN	Amazon.com, Inc.	250,179	$52.1M	3.5%	$123.47	+83.7%	—	023135106
MSFT	Microsoft Corporation	136,974	$50.7M	3.4%	$78.58	+453.1%	—	594918104
VOO	Vanguard S&P 500 ETF	79,715	$47.63M	3.2%	$522.42	—	—	922908363
V	Visa Inc. Class A	133,083	$40.22M	2.7%	$122.34	+169.1%	—	92826C839
UNP	Union Pacific Corporation	122,497	$29.72M	2.0%	$71.09	+242.3%	—	907818108
NVDA	NVIDIA Corporation	165,659	$28.89M	1.9%	$125.54	+48.7%	—	67066G104
SPY	SPDR S&P 500 ETF Trust	44,183	$28.73M	1.9%	$199.82	—	—	78462F103
BRK/B	Berkshire Hathaway Inc. Class B	56,634	$27.14M	1.8%	$130.47	+278.2%	—	084670702
NEE	NextEra Energy, Inc.	265,125	$24.63M	1.6%	$56.68	+53.8%	—	65339F101
SPGI	S&P Global, Inc.	57,457	$24.44M	1.6%	$358.52	+35.3%	—	78409V104
SYK	Stryker Corporation	73,919	$24.29M	1.6%	$131.44	+177.4%	—	863667101
ECL	Ecolab Inc.	89,427	$23.79M	1.6%	$92.43	+209.7%	—	278865100
ROK	Rockwell Automation, Inc.	64,894	$23.29M	1.5%	$86.63	+373.6%	—	773903109
PANW	Palo Alto Networks, Inc.	137,689	$22.07M	1.5%	$161.90	+6.3%	—	697435105
CVX	Chevron Corporation	103,685	$21.45M	1.4%	$110.30	+55.8%	—	166764100
APD	Air Products and Chemicals, Inc.	72,226	$20.98M	1.4%	$171.49	+58.3%	—	009158106
AMT	American Tower Corporation	119,861	$20.69M	1.4%	$85.53	+104.4%	—	03027X100
IQV	Iqvia Holdings Inc	116,617	$19.89M	1.3%	$171.94	+22.2%	—	46266C105
TMO	Thermo Fisher Scientific Inc.	40,308	$19.81M	1.3%	$214.39	+168.0%	—	883556102
ATR	Aptargroup, Inc.	149,972	$18.9M	1.3%	$75.51	+72.3%	—	038336103
LLY	Eli Lilly and Company	18,845	$17.33M	1.2%	$553.88	+89.0%	—	532457108
MRSH	Marsh	97,181	$16.86M	1.1%	$73.11	+148.1%	—	571748102
JNJ	Johnson & Johnson	68,879	$16.84M	1.1%	$61.43	+270.9%	—	478160104
GOOGL	Alphabet Inc. Class A	57,134	$16.43M	1.1%	$112.35	+187.8%	—	02079K305
CRM	Salesforce, Inc.	84,239	$15.72M	1.0%	$221.54	-2.6%	—	79466L302
ABBV	AbbVie, Inc.	71,162	$15.48M	1.0%	$46.80	+375.6%	—	00287Y109
NOW	ServiceNow, Inc.	144,832	$15.14M	1.0%	$161.53	-25.0%	—	81762P102
VXF	Vanguard Extended Market ETF	73,155	$15.05M	1.0%	$161.31	—	—	922908652
VTIP	Vanguard Short-Term Inflation-Protected ETF	301,326	$15.05M	1.0%	$49.60	—	—	922020805
IDXX	IDEXX Laboratories, Inc.	26,344	$14.8M	1.0%	$208.81	+221.0%	—	45168D104
ETN	Eaton Corp. PLC	41,157	$14.72M	1.0%	$188.96	+87.1%	—	G29183103
ADP	Automatic Data Processing, Inc.	71,514	$14.53M	1.0%	$80.78	+198.1%	—	053015103
VIG	Vanguard Dividend Appreciation ETF	63,914	$13.74M	0.9%	$146.18	—	—	921908844
JPM	JPMorgan Chase & Co.	46,693	$13.73M	0.9%	$76.32	+308.1%	—	46625H100
PH	Parker-Hannifin Corporation	14,545	$13.02M	0.9%	$279.29	+242.9%	—	701094104
ROP	Roper Technologies, Inc.	36,675	$12.98M	0.9%	$272.05	+39.0%	—	776696106
COST	Costco Wholesale Corporation	12,948	$12.9M	0.9%	$397.65	+142.4%	—	22160K105
META	Meta Platforms	22,027	$12.6M	0.8%	$656.67	-0.2%	—	30303M102
VTI	Vanguard Total Stock Market ETF	36,033	$11.56M	0.8%	$204.71	—	—	922908769
XYL	Xylem Inc.	89,099	$10.65M	0.7%	$95.36	+43.1%	—	98419M100
ASML	ASML Holding NV ADR	7,789	$10.29M	0.7%	$833.90	—	—	N07059210
ZBRA	Zebra Technologies Corporation Class A	48,827	$10.21M	0.7%	$119.28	+108.8%	—	989207105
PEP	PepsiCo, Inc.	61,826	$9.601M	0.6%	$67.60	+128.9%	—	713448108
EOG	EOG Resources, Inc.	65,564	$9.479M	0.6%	$90.21	+24.3%	—	26875P101
MCD	McDonald's Corporation	29,788	$9.258M	0.6%	$108.96	+191.2%	—	580135101
NFLX	Netflix Inc	93,366	$8.977M	0.6%	$101.04	-17.0%	—	64110L106
TJX	TJX Companies Inc	53,732	$8.581M	0.6%	$88.67	+73.9%	—	872540109
LECO	Lincoln Electric Holdings, Inc.	34,241	$8.529M	0.6%	$66.61	+306.5%	—	533900106
ABT	Abbott Laboratories	81,024	$8.319M	0.6%	$34.45	+235.1%	—	002824100
PG	Procter & Gamble Company	55,462	$8.011M	0.5%	$57.22	+165.2%	—	742718109
DIS	Walt Disney Company	82,363	$7.938M	0.5%	$87.49	+25.1%	—	254687106
TEL	TE Connectivity PLC	37,193	$7.774M	0.5%	$149.36	+53.9%	—	G87052109
MKC	McCormick & Company, Inc.	147,687	$7.449M	0.5%	$63.66	+4.7%	—	579780206
SHW	Sherwin-Williams Company	23,068	$7.394M	0.5%	$203.03	+75.0%	—	824348106
DHR	Danaher Corporation	38,987	$7.392M	0.5%	$44.62	+403.5%	—	235851102
VCSH	Vanguard Short-Term Corporate Bond ETF	91,179	$7.229M	0.5%	$81.28	—	—	92206C409
HD	Home Depot, Inc.	21,362	$7.026M	0.5%	$116.70	+223.0%	—	437076102
ADI	Analog Devices, Inc.	21,855	$6.953M	0.5%	$115.04	+174.8%	—	032654105
VCRB	Vanguard Core Bond ETF	89,433	$6.92M	0.5%	$77.19	—	—	922020748
MDY	SPDR S&P Midcap 400 ETF Trust	11,081	$6.834M	0.5%	$217.67	—	—	78467Y107
MOAT	VanEck Morningstar Wide Moat ETF	67,155	$6.494M	0.4%	$81.50	—	—	92189F643
NKE	NIKE, Inc. Class B	122,406	$6.465M	0.4%	$45.12	+41.8%	—	654106103
IJR	iShares Core S&P Small Cap ETF	51,472	$6.398M	0.4%	$80.37	—	—	464287804
VRP	Invesco Variable Rate Preferred ETF	256,877	$6.16M	0.4%	$25.07	—	—	46138G870
IBTH	iShares iBonds Treasury 2027	272,733	$6.117M	0.4%	$22.30	—	—	46436E841
IBTI	iShares iBonds Treasury 2028	265,984	$5.927M	0.4%	$22.19	—	—	46436E833
XOM	Exxon Mobil Corporation	34,534	$5.859M	0.4%	$68.70	+102.0%	—	30231G102
PLTR	Palantir Technologies Inc	39,985	$5.849M	0.4%	$44.55	+246.1%	—	69608A108
MRK	Merck & Co., Inc.	45,466	$5.469M	0.4%	$39.36	+190.4%	—	58933Y105
HUBB	Hubbell Incorporated Class B	10,618	$5.211M	0.3%	$76.44	+548.0%	—	443510607
AXP	American Express Co	16,935	$5.123M	0.3%	$169.92	+109.6%	—	025816109
MPWR	Monolithic Power Systems, Inc.	4,544	$4.968M	0.3%	$811.37	+36.1%	—	609839105
NSRGY	Nestle S.A. Sponsored ADR	49,060	$4.855M	0.3%	$65.78	—	—	641069406
VGSH	Vanguard Short-Term Treasury ETF	80,957	$4.739M	0.3%	$59.98	—	—	92206C102
BSV	Vanguard Short-Term Bond ETF	59,390	$4.66M	0.3%	$81.05	—	—	921937827
QQQ	Invesco QQQ Trust	7,965	$4.597M	0.3%	$183.96	—	—	46090E103
WELL	Welltower, Inc.	23,091	$4.565M	0.3%	$63.77	+193.2%	—	95040Q104
IVV	iShares Core S&P 500 ETF	6,537	$4.27M	0.3%	$345.66	—	—	464287200
TT	Trane Technologies plc	10,221	$4.259M	0.3%	$136.07	+210.3%	—	G8994E103
WM	Waste Management, Inc.	18,526	$4.257M	0.3%	$96.37	+134.6%	—	94106L109
TSM	Taiwan Semiconductor MFG.	12,341	$4.171M	0.3%	$213.29	—	—	874039100
VEA	Vanguard FTSE Developed Markets ETF	65,036	$4.167M	0.3%	$45.98	—	—	921943858
ADBE	Adobe Inc.	16,792	$4.082M	0.3%	$400.45	-27.6%	—	00724F101
IJH	iShares Core S&P Mid-Cap ETF	55,834	$3.77M	0.3%	$87.21	—	—	464287507
AMGN	Amgen Inc.	10,401	$3.66M	0.2%	$146.38	+138.9%	—	031162100
LOW	Lowe's Companies, Inc.	15,457	$3.652M	0.2%	$35.54	+663.9%	—	548661107
BRK/A	Berkshire Hathaway Inc. Class A	5	$3.591M	0.2%	$401722.22	+84.3%	—	084670108
RTX	RTX Corporation	17,906	$3.454M	0.2%	$100.00	+96.6%	—	75513E101
KO	Coca-Cola Company	44,147	$3.357M	0.2%	$29.51	+153.3%	—	191216100
GLW	Corning Inc	24,487	$3.329M	0.2%	$30.65	+264.4%	—	219350105
ITW	Illinois Tool Works Inc.	12,541	$3.264M	0.2%	$91.70	+198.0%	—	452308109
IBTJ	iShares iBonds Treasury 2029	148,083	$3.235M	0.2%	$21.65	—	—	46436E825
CAT	Caterpillar Inc.	4,562	$3.232M	0.2%	$372.29	+83.8%	—	149123101
IVW	iShares S&P 500 Growth ETF	27,424	$3.102M	0.2%	$81.00	—	—	464287309
SPOT	Spotify Technology	6,053	$2.935M	0.2%	$497.31	0.0%	—	L8681T102
RPM	RPM International Inc.	29,532	$2.935M	0.2%	$42.36	+164.8%	—	749685103
IBTG	iShares iBonds Treasury 2026	126,260	$2.893M	0.2%	$22.82	—	—	46436E858
VO	Vanguard Mid-Cap ETF	9,964	$2.862M	0.2%	$213.29	—	—	922908629
SNPS	Synopsys, Inc.	7,108	$2.818M	0.2%	$533.31	-11.6%	—	871607107
IBTK	iShares iBonds Treasury 2030	142,467	$2.809M	0.2%	$19.54	—	—	46436E593
AMAT	Applied Materials, Inc.	8,186	$2.798M	0.2%	$112.12	+191.3%	—	038222105
VV	Vanguard Large-Cap ETF	9,166	$2.739M	0.2%	$125.69	—	—	922908637
VXUS	Vanguard Total International Stock ETF	34,214	$2.638M	0.2%	$53.07	—	—	921909768
VNQ	Vanguard Real Estate ETF	28,745	$2.55M	0.2%	$82.21	—	—	922908553
IBTL	iShares iBonds Treasury 2031	123,346	$2.516M	0.2%	$20.20	—	—	46436E460
WMT	Walmart Inc.	20,216	$2.512M	0.2%	$45.82	+166.3%	—	931142103
NSC	Norfolk Southern Corporation	8,433	$2.42M	0.2%	$57.67	+417.0%	—	655844108
GIS	General Mills, Inc.	63,666	$2.37M	0.2%	$31.98	+42.2%	—	370334104
MDT	Medtronic PLC	27,251	$2.361M	0.2%	$84.58	+17.6%	—	G5960L103
AFL	Aflac Incorporated	21,006	$2.305M	0.2%	$28.45	+290.9%	—	001055102
VGUS	Vanguard Instl Index (FD Ultra-Short Trea)	29,994	$2.269M	0.2%	$75.56	—	—	922040852
GILD	Gilead Sciences, Inc.	16,037	$2.235M	0.1%	$36.21	+282.1%	—	375558103
JPST	JPMorgan Ultra-Short Income ETF	43,945	$2.226M	0.1%	$50.13	—	—	46641Q837
VEU	Vanguard FTSE All-World ex-US ETF	29,121	$2.187M	0.1%	$48.87	—	—	922042775
TFLO	iShares Treasury Floating Rate Bond ETF	41,945	$2.124M	0.1%	$50.52	—	—	46434V860
VZ	Verizon Communications Inc.	41,730	$2.095M	0.1%	$31.09	+40.9%	—	92343V104
GE	GE Aerospace	7,163	$2.033M	0.1%	$301.39	+5.6%	—	369604301
NN	Nextnav Inc	125,000	$2.003M	0.1%	$4.12	+278.1%	—	65345N106
BSX	Boston Scientific Corporation	30,865	$1.937M	0.1%	$79.07	+8.5%	—	101137107
ORCL	Oracle Corporation	13,075	$1.923M	0.1%	$40.68	+316.9%	—	68389X105
AWK	American Water Works Co Inc	14,073	$1.915M	0.1%	$140.19	-8.1%	—	030420103
BMY	Bristol-Myers Squibb Company	30,989	$1.879M	0.1%	$39.52	+45.3%	—	110122108
VUSB	Vanguard Ultra-Short Bond ETF	37,559	$1.87M	0.1%	$49.68	—	—	92203C303
APH	Amphenol Corporation	14,497	$1.832M	0.1%	$49.90	+193.4%	—	032095101
FSLR	First Solar, Inc.	9,100	$1.795M	0.1%	$155.25	+52.7%	—	336433107
QCOM	Qualcomm Inc	13,774	$1.774M	0.1%	$46.97	+227.7%	—	747525103
MMM	3M Company	12,118	$1.76M	0.1%	$67.45	+143.1%	—	88579Y101
IYW	iShares U.S. Technology ETF	9,500	$1.723M	0.1%	$82.21	—	—	464287721
FLEX	Flextronics Int'l LTD	26,279	$1.72M	0.1%	$37.75	+69.5%	—	Y2573F102
BIV	Vanguard Intermediate-Term Bond ETF	22,248	$1.719M	0.1%	$77.27	—	—	921937819
IBTM	iShares iBonds Treasury 2032	74,679	$1.712M	0.1%	$22.90	—	—	46436E296
GEV	GE Vernova Inc	1,958	$1.709M	0.1%	$683.30	+7.8%	—	36828A101
FDX	FedEx Corporation	4,768	$1.698M	0.1%	$117.04	+189.6%	—	31428X106
CLX	Clorox Company	16,137	$1.672M	0.1%	$100.82	+13.5%	—	189054109
PM	Philip Morris International Inc.	9,820	$1.624M	0.1%	$58.25	+202.0%	—	718172109
NVS	Novartis AG Sponsored ADR	10,627	$1.623M	0.1%	$76.23	—	—	66987V109
IWR	iShares Russell Midcap ETF	16,623	$1.616M	0.1%	$64.88	—	—	464287499
IBDY	iShares iBonds Treasury 2033	66,187	$1.614M	0.1%	$24.39	—	—	46436E130
MDLZ	Mondelez International, Inc. Class A	27,611	$1.591M	0.1%	$29.18	+99.3%	—	609207105
BK	Bank of New York Mellon Corporation	13,388	$1.588M	0.1%	$27.58	+335.7%	—	064058100
TGT	Target Corporation	13,017	$1.578M	0.1%	$98.55	+10.8%	—	87612E106
TER	Teradyne, Inc.	5,317	$1.576M	0.1%	$105.01	+153.2%	—	880770102
CSCO	Cisco Systems, Inc.	20,248	$1.571M	0.1%	$23.52	+231.3%	—	17275R102
IWM	iShares Russell 2000 ETF	6,214	$1.541M	0.1%	$113.65	—	—	464287655
UNH	UnitedHealth Group Incorporated	5,601	$1.516M	0.1%	$343.74	-10.2%	—	91324P102
PFE	Pfizer Inc.	53,537	$1.503M	0.1%	$17.89	+46.3%	—	717081103
TYL	Tyler Technologies, Inc.	4,293	$1.47M	0.1%	$399.16	-3.5%	—	902252105
IGM	iShares Expanded Tech Sector ETF	12,059	$1.429M	0.1%	$104.45	—	—	464287549
IWO	iShares Russell 2000 Growth ETF	4,441	$1.394M	0.1%	$119.88	—	—	464287648
MA	Mastercard Incorporated Class A	2,700	$1.349M	0.1%	$436.13	+23.6%	—	57636Q104
IBM	International Business Machines Corporation	5,485	$1.33M	0.1%	$189.29	+50.0%	—	459200101
PLD	Prologis, Inc.	10,022	$1.325M	0.1%	$127.76	+1.0%	—	74340W103
NVO	Novo Nordisk A/S Sponsored ADR Class B	35,040	$1.288M	0.1%	$78.79	—	—	670100205
ORLY	O'Reilly Automotive, Inc.	13,798	$1.274M	0.1%	$93.56	+1.5%	—	67103H107
CRWD	CrowdStrike Holdings, Inc. Class A	3,256	$1.271M	0.1%	$285.59	+51.0%	—	22788C105
COP	Conocophillips	9,598	$1.267M	0.1%	$44.30	+131.7%	—	20825C104
ACN	Accenture Plc Class A	6,268	$1.243M	0.1%	$215.69	+17.4%	—	G1151C101
IVE	iShares S&P 500 Value ETF	5,743	$1.213M	0.1%	$111.07	—	—	464287408
FANG	Diamondback Energy Inc	6,000	$1.187M	0.1%	$115.47	+38.4%	—	25278X109
VSDM	Vanguard Short Duration Tax Exempt Bond ETF	15,235	$1.162M	0.1%	$76.61	—	—	922907696
VCRM	Vanguard Core Tax-Ex Bond	15,140	$1.138M	0.1%	$75.59	—	—	922907712
IAU	iShares Gold Trust	12,420	$1.095M	0.1%	$54.05	—	—	464285204
STWD	Starwood Property Trust, Inc.	63,475	$1.093M	0.1%	$21.17	—	—	85571B105
AVGO	Broadcom Inc.	3,524	$1.091M	0.1%	$218.85	+52.7%	—	11135F101
EMR	Emerson Electric Co.	8,228	$1.078M	0.1%	$48.38	+206.9%	—	291011104
LIN	Linde PLC	2,173	$1.077M	0.1%	$401.16	+14.7%	—	G54950103
LNG	Cheniere Energy	3,775	$1.071M	0.1%	$148.05	+41.7%	—	16411R208
INTU	Intuit Inc.	2,431	$1.051M	0.1%	$359.78	+38.3%	—	461202103
STE	Steris PLC	4,629	$1.024M	0.1%	$178.36	+43.2%	—	G8473T100
GATX	GATX Corporation	5,936	$1.014M	0.1%	$68.08	+170.4%	—	361448103
EMXC	iShares MSCI Emerging Markets Ex China ETF	12,773	$1.005M	0.1%	$78.68	—	—	46434G764
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	16,228	$975K	0.1%	$44.58	—	—	97717W281
ANET	Arista Networks Inc	7,922	$973K	0.1%	$135.05	0.0%	—	040413205
IR	Ingersoll Rand Inc.	11,356	$910K	0.1%	$41.17	+119.6%	—	45687V106
HELO	JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)	14,165	$905K	0.1%	$64.92	—	—	46654Q724
KMI	Kinder Morgan Inc Class P	26,915	$902K	0.1%	$12.00	+147.9%	—	49456B101
HON	Honeywell International Inc.	3,906	$883K	0.1%	$96.91	+133.1%	—	438516106
ABBNY	ABB Ltd ADR	10,450	$841K	0.1%	$24.53	—	—	000375204
SHV	iShares Short Treasury Bond Fund	7,559	$834K	0.1%	$110.32	—	—	464288679
JMST	JPMorgan Ultra-Short Municipal Income ETF	16,165	$824K	0.1%	$50.60	—	—	46641Q654
DE	Deere & Company	1,447	$815K	0.1%	$301.37	+82.9%	—	244199105
CMCSA	Comcast Corporation Class A	27,914	$801K	0.1%	$31.62	-5.7%	—	20030N101
AM	Antero Midstream Corp.	35,000	$798K	0.1%	$9.57	+99.4%	—	03676B102
MO	Altria Group Inc	12,083	$797K	0.1%	$20.20	+212.0%	—	02209S103
HOLX	Hologic, Inc.	10,410	$787K	0.1%	$41.87	+79.2%	—	436440101
SHOP	Shopify, Inc. Class A	6,623	$786K	0.1%	$133.27	+2.4%	—	82509L107
EFA	iShares MSCI EAFE ETF	8,097	$786K	0.1%	$83.63	—	—	464287465
VWO	Vanguard FTSE Emerging Markets ETF	14,376	$777K	0.1%	$43.94	—	—	922042858
SHEL	Shell PLC ADR	7,759	$722K	0.0%	$54.97	—	—	780259305
ACWI	iShares MSCI ACWI ETF	5,175	$716K	0.0%	$135.39	—	—	464288257
VYM	Vanguard High Dividend Yield Index ETF	4,768	$706K	0.0%	$82.55	—	—	921946406
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	13,270	$697K	0.0%	$54.45	—	—	464288646
VDE	Vanguard Energy ETF	3,874	$670K	0.0%	$126.34	—	—	92204A306
CL	Colgate-Palmolive Company	7,853	$669K	0.0%	$52.37	+69.4%	—	194162103
DOV	Dover Corporation	3,141	$655K	0.0%	$68.12	+215.1%	—	260003108
JCI	Johnson Controls International PLC	4,955	$649K	0.0%	$40.30	+212.8%	—	G51502105
AMP	Ameriprise Financial	1,458	$648K	0.0%	$500.27	0.0%	—	03076C106
VUG	Vanguard Growth ETF	1,459	$637K	0.0%	$416.28	—	—	922908736
MCO	Moody's Corporation	1,454	$634K	0.0%	$455.74	+7.4%	—	615369105
INOD	Innodata Inc Com New	16,400	$633K	0.0%	$43.94	+22.7%	—	457642205
ALLE	Allegion PLC	4,346	$631K	0.0%	$101.61	+63.7%	—	G0176J109
FAST	Fastenal Company	13,600	$631K	0.0%	$26.60	+66.4%	—	311900104
CB	Chubb Limited	1,862	$607K	0.0%	$286.72	+10.3%	—	H1467J104
WEC	WEC Energy Group Inc	5,211	$603K	0.0%	$109.91	0.0%	—	92939U106
NXT	Nextracker Inc Class	4,969	$599K	0.0%	$64.43	+68.9%	—	65290E101
IWF	iShares Russell 1000 Growth ETF	1,403	$598K	0.0%	$210.65	—	—	464287614
KMB	Kimberly-Clark Corporation	6,116	$590K	0.0%	$76.99	+33.9%	—	494368103
CEF	Sprott Physical Gold and Silver Trust	12,056	$575K	0.0%	$19.28	—	—	85208R101
PNC	PNC Financial Services Group, Inc.	2,755	$573K	0.0%	$85.08	+164.4%	—	693475105
FTPA	Franklin Pennsylvania Municipal Income ETF	65,516	$562K	0.0%	$8.62	—	—	746729748
CHD	Church & Dwight Co., Inc.	5,852	$546K	0.0%	$61.78	+53.5%	—	171340102
BDX	Becton, Dickinson and Company	3,400	$535K	0.0%	$174.25	-3.7%	—	075887109
MAR	Marriott International, Inc. Class A	1,618	$529K	0.0%	$285.32	+15.9%	—	571903202
FBND	Fidelity Total (bond Etf)	11,574	$528K	0.0%	$46.70	—	—	316188309
LEN	Lennar Corporation Class A	5,986	$520K	0.0%	$76.52	+49.6%	—	526057104
AVY	Avery Dennison Corporation	3,000	$518K	0.0%	$38.42	+392.2%	—	053611109
T	AT&T Inc.	17,597	$510K	0.0%	$14.12	+82.3%	—	00206R102
BAC	Bank Of America Corp	10,309	$503K	0.0%	$52.89	+1.5%	—	060505104
EBC	Eastern Bankshares Inc	25,700	$503K	0.0%	$15.17	+34.8%	—	27627N105
VRTX	Vertex Pharmaceuticals Incorporated	1,116	$498K	0.0%	$470.46	-0.6%	—	92532F100
CVS	CVS Health Corporation	6,815	$489K	0.0%	$65.59	+18.9%	—	126650100
SBUX	Starbucks Corporation	5,388	$483K	0.0%	$68.95	+35.8%	—	855244109
NTRS	Northern Trust Corporation	3,428	$478K	0.0%	$46.28	+217.4%	—	665859104
AEM	Agnico Eagle Mines LTD	2,344	$476K	0.0%	$75.86	+171.6%	—	008474108
AZO	Autozone Inc	140	$473K	0.0%	$3294.22	+10.0%	—	053332102
MPC	Marathon Petroleum	1,916	$468K	0.0%	$184.70	0.0%	—	56585A102
HIG	Hartford Financial	3,454	$467K	0.0%	$116.60	+17.3%	—	416515104
NEOG	Neogen Corporation	48,992	$455K	0.0%	$33.92	-70.5%	—	640491106
WAT	Waters Corporation	1,511	$450K	0.0%	$319.67	+14.8%	—	941848103
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,352	$444K	0.0%	$99.14	—	—	464287705
GSAT	Globalstar Inc	6,666	$443K	0.0%	$28.66	+114.5%	—	378973507
TIP	iShares TIPS Bond ETF	4,016	$443K	0.0%	$108.51	—	—	464287176
TRMB	Trimble Inc.	6,675	$435K	0.0%	$80.31	-11.6%	—	896239100
TRV	Travelers Companies, Inc.	1,450	$423K	0.0%	$215.32	+34.0%	—	89417E109
BX	Blackstone Group Inc. Class A	3,641	$419K	0.0%	$78.24	+80.1%	—	09260D107
TXN	Texas Instruments Incorporated	2,138	$415K	0.0%	$59.71	+245.4%	—	882508104
INFQ	Infleqtion Inc	42,000	$412K	0.0%	$9.81	—	—	45676K103
STX	Seagate Technology Holdings	1,048	$411K	0.0%	$179.18	+110.1%	—	G7997R103
TLT	iShares 20 Year Treasury Bond ETF	4,720	$409K	0.0%	$87.14	—	—	464287432
MCK	McKesson Corporation	462	$400K	0.0%	$630.96	+38.8%	—	58155Q103
PODD	Insulet Corporation	1,900	$399K	0.0%	$180.20	+46.7%	—	45784P101
CARR	Carrier Global Corp.	6,933	$390K	0.0%	$65.66	-9.1%	—	14448C104
STIP	iShares 0-5 Year TIPS Bond ETF	3,746	$387K	0.0%	$103.24	—	—	46429B747
DG	Dollar General Corporation	3,227	$383K	0.0%	$115.43	+27.9%	—	256677105
SYY	Sysco Corporation	5,315	$379K	0.0%	$43.67	+88.3%	—	871829107
IWC	iShares Micro-Cap ETF	2,333	$372K	0.0%	$73.84	—	—	464288869
INTC	Intel Corporation	8,410	$371K	0.0%	$25.53	+81.8%	—	458140100
WY	Weyerhaeuser Company	14,831	$362K	0.0%	$18.48	+28.8%	—	962166104
ICE	Intercontinental Exchange, Inc.	2,280	$359K	0.0%	$172.75	-4.5%	—	45866F104
ABNB	Airbnb Inc Com CL A	2,797	$353K	0.0%	$133.04	-2.7%	—	009066101
NYT	New York Times Company Class A	4,200	$352K	0.0%	$46.09	+56.8%	—	650111107
CP	Canadian Pacific Kansas City	4,453	$350K	0.0%	$76.42	+1.1%	—	13646K108
BKNG	Booking Holdings Inc	83	$349K	0.0%	$4987.68	-4.1%	—	09857L108
JMUB	J P Morgan Exchange (traded FD Municipal Etf)	6,963	$348K	0.0%	$51.24	—	—	46641Q647
SDY	SPDR S&P Dividend ETF	2,361	$345K	0.0%	$68.52	—	—	78464A763
NJR	New Jersey Res Corp	6,216	$341K	0.0%	$45.70	+9.5%	—	646025106
VGIT	Vanguard Intermediate-Term Treasury ETF	5,723	$341K	0.0%	$64.36	—	—	92206C706
VFC	V F Corp	20,000	$340K	0.0%	$16.21	+22.9%	—	918204108
DEO	Diageo PLC Sponsored ADR	4,516	$336K	0.0%	$126.41	—	—	25243Q205
UBER	Uber Technologies, Inc.	4,623	$333K	0.0%	$91.68	-14.1%	—	90353T100
EQIX	Equinix, Inc.	340	$333K	0.0%	$764.11	0.0%	—	29444U700
CPK	Chesapeake Utilities	2,550	$322K	0.0%	$122.99	+4.3%	—	165303108
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,510	$321K	0.0%	$82.91	—	—	78464A359
VDC	Vanguard Consumer Staples ETF	1,427	$320K	0.0%	$210.93	—	—	92204A207
USMV	iShares TR MSCI USA (min Vol)	3,389	$314K	0.0%	$95.21	—	—	46429B697
GS	Goldman Sachs Group, Inc.	370	$313K	0.0%	$544.86	+71.2%	—	38141G104
XLU	Utilities Select Sector SPDR ETF	6,705	$308K	0.0%	$45.94	—	—	81369Y886
WCN	Waste Connections, Inc.	1,890	$307K	0.0%	$182.55	-8.3%	—	94106B101
BND	Vanguard Total Bond Market ETF	4,147	$305K	0.0%	$73.92	—	—	921937835
WSO	Watsco Inc	835	$304K	0.0%	$463.89	-15.5%	—	942622200
VLTO	Veralto Corp-W/I	3,335	$295K	0.0%	$73.75	+32.2%	—	92338C103
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3,450	$285K	0.0%	$83.77	—	—	92206C870
KEYS	Keysight Technologies	1,004	$283K	0.0%	$165.11	+38.2%	—	49338L103
WFC	Wells Fargo & Company	3,548	$282K	0.0%	$42.75	+110.6%	—	949746101
XLE	Energy Select Sector SPDR Fund	4,564	$280K	0.0%	$67.05	—	—	81369Y506
VB	Vanguard Small-Cap ETF	1,070	$280K	0.0%	$239.90	—	—	922908751
—	H&R Block, Inc.	8,600	$273K	0.0%	$25.00	—	—	936711050
TRNO	Terreno Realty Corp	4,415	$271K	0.0%	$56.17	—	—	88146M101
MRNA	Moderna, Inc.	5,315	$270K	0.0%	$42.94	0.0%	—	60770K107
FTMU	Franklin Municipal Income ETF	34,576	$269K	0.0%	$7.81	—	—	746729797
JHG	Janus Henderson Group PLC	5,000	$257K	0.0%	$43.19	+12.3%	—	G4474Y214
LHX	L3Harris Technologies Inc	743	$256K	0.0%	$227.05	+51.1%	—	502431109
RHHBY	Roche Holding Ltd Sponsored ADR	5,122	$255K	0.0%	$49.79	—	—	771195104
AJG	Arthur J. Gallagher & Co.	1,150	$249K	0.0%	$327.56	-26.6%	—	363576109
SLB	Schlumberger NV	4,845	$249K	0.0%	$48.30	0.0%	—	806857108
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	8,280	$249K	0.0%	$30.19	—	—	78464A474
AGG	iShares Core U.S. Aggregate Bond ETF	2,500	$248K	0.0%	$99.81	—	—	464287226
FLOT	iShares Floating Rate Bond ETF	4,853	$247K	0.0%	$50.71	—	—	46429B655
USFD	US Foods Holding Corp	2,640	$243K	0.0%	$75.09	+15.4%	—	912008109
LH	Labcorp Holdings Inc	903	$241K	0.0%	$243.50	+11.3%	—	504922105
SMB	VanEck Vectors Short Muni ETF	13,896	$240K	0.0%	$16.82	—	—	92189F528
ALC	Alcon, Inc.	3,164	$238K	0.0%	$63.52	+26.7%	—	H01301128
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	2,445	$234K	0.0%	$97.34	—	—	78468R622
OTIS	Otis Worldwide Corporation	2,967	$229K	0.0%	$96.18	-6.9%	—	68902V107
VTES	The Vanguard Short-Term Tax-Exempt Bond ETF	2,250	$228K	0.0%	$100.89	—	—	921935870
FERG	Ferguson Enterprises	976	$228K	0.0%	$182.05	+37.9%	—	31488V107
NXPI	NXP Semiconductors	1,140	$224K	0.0%	$202.91	+15.5%	—	N6596X109
SAIC	Science Applications International Corp.	2,335	$222K	0.0%	$70.40	+42.1%	—	808625107
FISV	Fiserv, Inc.	3,972	$222K	0.0%	$137.98	-53.7%	—	337738108
FTV	Fortive Corp.	3,920	$217K	0.0%	$51.86	+8.3%	—	34959J108
IJS	iShares S&P Small-Cap 600 Value ETF	1,791	$212K	0.0%	$93.19	—	—	464287879
SUSA	iShares MSCI USA ESG Select ETF	1,600	$211K	0.0%	$126.88	—	—	464288802
WTFC	Wintrust Financial Corporation	1,500	$208K	0.0%	$132.99	+12.8%	—	97650W108
PGR	Progressive Corporation	1,036	$205K	0.0%	$243.14	-15.0%	—	743315103
IWB	iShares Russell 1000 ETF	564	$201K	0.0%	$288.28	—	—	464287622
BRO	Brown & Brown Inc	3,070	$200K	0.0%	$107.51	-31.0%	—	115236101
FTNY	Franklin New York Municipal Income ETF	24,733	$193K	0.0%	$7.84	—	—	746729763
VRAYQ	Viewra, Inc	10,000	$0	0.0%	$1.04	-100.0%	—	92672L107