Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	477,399	$51.74M	6.4%	$92.96	+36.3%	COM	67066G104
AAPL	APPLE INC	179,603	$39.9M	5.0%	$124.40	+85.5%	COM	037833100
MSFT	MICROSOFT CORP	96,241	$36.13M	4.5%	$152.91	+164.9%	COM	594918104
IWR	ISHARES TR	352,427	$29.98M	3.7%	$70.09	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	52,408	$29.45M	3.7%	$445.09	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	139,824	$26.05M	3.2%	$154.21	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	130,140	$24.76M	3.1%	$133.68	+62.3%	COM	023135106
GOOGL	ALPHABET INC	156,765	$24.24M	3.0%	$114.67	+57.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	40,361	$23.26M	2.9%	$313.79	+105.0%	CL A	30303M102
IJH	ISHARES TR	348,418	$20.33M	2.5%	$89.52	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	31,192	$17.45M	2.2%	$432.00	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	56,981	$15.66M	1.9%	$131.57	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	18,398	$15.2M	1.9%	$292.75	+182.4%	COM	532457108
NFLX	NETFLIX INC	16,198	$15.11M	1.9%	$53.25	+78.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	81,426	$13.89M	1.7%	$159.29	+16.1%	COM	697435105
IWM	ISHARES TR	67,469	$13.46M	1.7%	$170.75	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	27,256	$12.78M	1.6%	$490.88	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	174,537	$11.97M	1.5%	$63.77	—	MSCI JPN ETF NEW	46434G822
V	VISA INC	33,920	$11.89M	1.5%	$155.70	+116.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,822	$11.09M	1.4%	$236.83	+105.3%	CL B NEW	084670702
IEFA	ISHARES TR	139,592	$10.56M	1.3%	$67.09	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	201,142	$9.981M	1.2%	$50.68	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	17,257	$9.459M	1.2%	$210.36	+157.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	9,691	$9.166M	1.1%	$334.01	+190.6%	COM	22160K105
AGG	ISHARES TR	83,815	$8.291M	1.0%	$98.14	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	38,937	$8.158M	1.0%	$84.26	+124.8%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	26,665	$7.174M	0.9%	$139.01	+110.4%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	134,809	$6.852M	0.9%	$43.94	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	12,421	$6.383M	0.8%	$350.24	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	75,603	$6.179M	0.8%	$72.39	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	54,105	$6.016M	0.7%	$29.73	+250.1%	COM	001055102
ORCL	ORACLE CORP	38,260	$5.349M	0.7%	$32.66	+394.8%	COM	68389X105
AMGN	AMGEN INC	17,030	$5.306M	0.7%	$135.42	+112.1%	COM	031162100
WM	WASTE MGMT INC DEL	22,870	$5.295M	0.7%	$68.64	+218.2%	COM	94106L109
JPM	JPMORGAN CHASE & CO.	21,481	$5.269M	0.7%	$114.94	+118.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	9,768	$5.116M	0.6%	$277.48	+80.0%	COM	91324P102
WMT	WALMART INC	55,753	$4.895M	0.6%	$70.91	+31.1%	COM	931142103
TJX	TJX COS INC NEW	39,252	$4.781M	0.6%	$45.40	+164.5%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	15,361	$4.693M	0.6%	$47.92	+516.4%	COM	053015103
ACN	ACCENTURE PLC IRELAND	14,505	$4.526M	0.6%	$82.62	+323.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	9,027	$4.492M	0.6%	$162.55	+232.1%	COM	883556102
FALN	ISHARES TR	166,847	$4.47M	0.6%	$25.74	—	FALN ANGLS USD	46435G474
CB	CHUBB LIMITED	14,196	$4.287M	0.5%	$100.48	+174.9%	COM	H1467J104
BX	BLACKSTONE INC	29,408	$4.111M	0.5%	$104.68	+51.1%	COM	09260D107
MCD	MCDONALDS CORP	12,573	$3.927M	0.5%	$137.35	+113.2%	COM	580135101
KKR	KKR & CO INC	33,543	$3.878M	0.5%	$120.14	+13.9%	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	25,895	$3.796M	0.5%	$108.38	+55.3%	CL A COM STK	03990B101
IJR	ISHARES TR	36,285	$3.794M	0.5%	$103.88	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	58,500	$3.549M	0.4%	$50.23	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	12,366	$3.361M	0.4%	$300.33	+2.7%	SHS	G29183103
QCOM	QUALCOMM INC	21,864	$3.359M	0.4%	$58.64	+172.3%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.4%	$165023.42	+342.0%	CL A	084670108
VTHR	VANGUARD SCOTTSDALE FDS	12,576	$3.103M	0.4%	$215.52	—	VNG RUS3000IDX	92206C599
PAYX	PAYCHEX INC	19,825	$3.059M	0.4%	$31.33	+356.9%	COM	704326107
PEP	PEPSICO INC	20,329	$3.048M	0.4%	$71.90	+99.6%	COM	713448108
VUG	VANGUARD INDEX FDS	7,950	$2.948M	0.4%	$344.20	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	17,196	$2.931M	0.4%	$61.81	+165.2%	COM	742718109
HYS	PIMCO ETF TR	30,821	$2.887M	0.4%	$94.01	—	0-5 HIGH YIELD	72201R783
GE	GE AEROSPACE	14,236	$2.849M	0.4%	$169.79	+15.3%	COM NEW	369604301
CSCO	CISCO SYS INC	45,914	$2.833M	0.4%	$24.65	+143.8%	COM	17275R102
EMR	EMERSON ELEC CO	25,821	$2.831M	0.4%	$53.78	+120.9%	COM	291011104
IVOO	VANGUARD ADMIRAL FDS INC	28,598	$2.823M	0.4%	$103.38	—	MIDCP 400 IDX	921932885
ICE	INTERCONTINENTAL EXCHANGE IN	15,872	$2.738M	0.3%	$113.24	+43.1%	COM	45866F104
MRK	MERCK & CO INC	29,809	$2.676M	0.3%	$48.01	+87.7%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	6,129	$2.666M	0.3%	$146.48	+169.2%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	6,040	$2.644M	0.3%	$117.68	+275.2%	COM NEW	620076307
MDY	SPDR S&P MIDCAP 400 ETF TR	4,691	$2.503M	0.3%	$307.93	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE INC	6,385	$2.449M	0.3%	$173.71	+146.9%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	31,035	$2.429M	0.3%	$55.04	+41.1%	COM	808513105
APO	APOLLO GLOBAL MGMT INC	17,049	$2.335M	0.3%	$155.90	-2.6%	COM	03769M106
CVX	CHEVRON CORP NEW	13,757	$2.301M	0.3%	$134.54	+11.8%	COM	166764100
NVS	NOVARTIS AG	20,621	$2.299M	0.3%	$87.81	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	7,919	$2.241M	0.3%	$51.69	+374.6%	COM	743315103
VXF	VANGUARD INDEX FDS	12,715	$2.19M	0.3%	$106.82	—	EXTEND MKT ETF	922908652
YUM	YUM BRANDS INC	13,684	$2.153M	0.3%	$45.58	+210.7%	COM	988498101
CAT	CATERPILLAR INC	6,521	$2.151M	0.3%	$87.66	+301.5%	COM	149123101
BDX	BECTON DICKINSON & CO	9,369	$2.146M	0.3%	$113.46	+100.4%	COM	075887109
RTX	RTX CORPORATION	16,053	$2.126M	0.3%	$111.08	+12.3%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	45,729	$2.07M	0.3%	$43.30	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	8,748	$2.04M	0.3%	$69.57	+247.9%	COM	548661107
UBER	UBER TECHNOLOGIES INC	27,753	$2.022M	0.3%	$70.58	+2.1%	COM	90353T100
CRM	SALESFORCE INC	7,425	$1.993M	0.2%	$252.32	+22.5%	COM	79466L302
MS	MORGAN STANLEY	16,845	$1.965M	0.2%	$75.30	+67.2%	COM NEW	617446448
VFQY	VANGUARD WELLINGTON FD	14,599	$1.951M	0.2%	$86.27	—	US QUALITY	921935706
ITW	ILLINOIS TOOL WKS INC	7,763	$1.925M	0.2%	$60.21	+316.4%	COM	452308109
NOW	SERVICENOW INC	2,400	$1.911M	0.2%	$192.75	+0.0%	COM	81762P102
SYY	SYSCO CORP	24,284	$1.822M	0.2%	$25.50	+179.6%	COM	871829107
INDA	ISHARES TR	35,248	$1.815M	0.2%	$45.67	—	MSCI INDIA ETF	46429B598
VRTX	VERTEX PHARMACEUTICALS INC	3,742	$1.814M	0.2%	$423.84	+9.9%	COM	92532F100
UNP	UNION PAC CORP	7,629	$1.802M	0.2%	$88.56	+166.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	10,823	$1.795M	0.2%	$83.03	+83.6%	COM	478160104
IWB	ISHARES TR	5,807	$1.781M	0.2%	$176.98	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	42,117	$1.758M	0.2%	$27.64	+57.8%	COM	060505104
XOM	EXXON MOBIL CORP	14,261	$1.696M	0.2%	$93.35	+14.8%	COM	30231G102
VIOO	VANGUARD ADMIRAL FDS INC	17,060	$1.646M	0.2%	$110.54	—	SMLLCP 600 IDX	921932828
DRI	DARDEN RESTAURANTS INC	7,744	$1.609M	0.2%	$39.63	+376.1%	COM	237194105
LIN	LINDE PLC	3,369	$1.569M	0.2%	$322.30	+37.9%	SHS	G54950103
DHR	DANAHER CORPORATION	7,619	$1.562M	0.2%	$138.36	+56.8%	COM	235851102
COWZ	PACER FDS TR	28,384	$1.554M	0.2%	$47.62	—	US CASH COWS 100	69374H881
HON	HONEYWELL INTL INC	7,287	$1.543M	0.2%	$134.18	+47.9%	COM	438516106
HD	HOME DEPOT INC	4,153	$1.522M	0.2%	$229.33	+66.0%	COM	437076102
ABT	ABBOTT LABS	11,368	$1.508M	0.2%	$43.12	+191.0%	COM	002824100
HYG	ISHARES TR	16,724	$1.319M	0.2%	$78.60	—	IBOXX HI YD ETF	464288513
BLK	BLACKROCK INC	1,373	$1.3M	0.2%	$991.05	-2.9%	NaN	09290D101
GD	GENERAL DYNAMICS CORP	4,614	$1.258M	0.2%	$68.37	+274.1%	COM	369550108
VB	VANGUARD INDEX FDS	5,563	$1.234M	0.2%	$207.27	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	13,140	$1.231M	0.2%	$46.81	+87.6%	COM	194162103
VLO	VALERO ENERGY CORP	9,319	$1.231M	0.2%	$100.98	+28.1%	COM	91913Y100
SDY	SPDR SER TR	9,005	$1.222M	0.2%	$98.76	—	S&P DIVID ETF	78464A763
LNT	ALLIANT ENERGY CORP	18,870	$1.214M	0.2%	$33.73	+76.6%	COM	018802108
LEN	LENNAR CORP	10,401	$1.194M	0.1%	$118.07	+4.3%	CL A	526057104
EA	ELECTRONIC ARTS INC	8,085	$1.168M	0.1%	$99.14	+35.6%	COM	285512109
SRE	SEMPRA	16,220	$1.157M	0.1%	$50.21	+50.4%	COM	816851109
CMG	CHIPOTLE MEXICAN GRILL INC	22,864	$1.148M	0.1%	$60.88	-10.7%	COM	169656105
DE	DEERE & CO	2,433	$1.142M	0.1%	$137.72	+235.1%	COM	244199105
ADI	ANALOG DEVICES INC	5,645	$1.138M	0.1%	$44.42	+379.4%	COM	032654105
IWD	ISHARES TR	5,859	$1.102M	0.1%	$119.77	—	RUS 1000 VAL ETF	464287598
PHM	PULTE GROUP INC	10,303	$1.059M	0.1%	$112.22	-4.5%	COM	745867101
MCK	MCKESSON CORP	1,560	$1.05M	0.1%	$137.00	+349.5%	COM	58155Q103
VO	VANGUARD INDEX FDS	4,049	$1.047M	0.1%	$253.02	—	MID CAP ETF	922908629
J	JACOBS SOLUTIONS INC	8,650	$1.046M	0.1%	$101.35	+26.0%	COM	46982L108
LMT	LOCKHEED MARTIN CORP	2,330	$1.041M	0.1%	$408.26	+9.8%	COM	539830109
AVGO	BROADCOM INC	6,123	$1.025M	0.1%	$162.44	+29.2%	COM	11135F101
ZTS	ZOETIS INC	6,188	$1.019M	0.1%	$142.33	+15.6%	CL A	98978V103
ESGD	ISHARES TR	12,445	$1.017M	0.1%	$77.67	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	8,820	$1.013M	0.1%	$101.73	—	MSCI USA ESG SLC	464288802
GS	GOLDMAN SACHS GROUP INC	1,803	$985K	0.1%	$334.83	+76.4%	COM	38141G104
XCEM	COLUMBIA ETF TR II	32,439	$958K	0.1%	$30.98	—	EM CORE EX ETF	19762B202
IWF	ISHARES TR	2,633	$951K	0.1%	$151.79	—	RUS 1000 GRW ETF	464287614
EFIV	SPDR SER TR	17,605	$942K	0.1%	$55.62	—	S&P 500 ESG ETF	78468R531
FDX	FEDEX CORP	3,624	$883K	0.1%	$231.66	+9.5%	COM	31428X106
AVY	AVERY DENNISON CORP	4,960	$883K	0.1%	$33.15	+444.0%	COM	053611109
MFC	MANULIFE FINL CORP	28,320	$882K	0.1%	$15.91	+89.9%	COM	56501R106
APD	AIR PRODS & CHEMS INC	2,955	$871K	0.1%	$120.00	+150.3%	COM	009158106
CMCSA	COMCAST CORP NEW	23,214	$857K	0.1%	$26.13	+34.1%	CL A	20030N101
OKE	ONEOK INC NEW	8,512	$845K	0.1%	$41.05	+131.3%	COM	682680103
XLF	SELECT SECTOR SPDR TR	16,183	$806K	0.1%	$22.99	—	FINANCIAL	81369Y605
MPC	MARATHON PETE CORP	5,227	$762K	0.1%	$70.79	+105.0%	COM	56585A102
VV	VANGUARD INDEX FDS	2,776	$714K	0.1%	$185.58	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	3,950	$684K	0.1%	$147.08	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	6,548	$673K	0.1%	$136.42	-18.5%	COM	007903107
AZN	ASTRAZENECA PLC	8,320	$612K	0.1%	$45.31	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	5,160	$604K	0.1%	$65.42	+104.7%	COM	00846U101
SLB	SCHLUMBERGER LTD	14,260	$596K	0.1%	$45.59	-12.5%	COM STK	806857108
HUBB	HUBBELL INC	1,773	$587K	0.1%	$119.30	+220.7%	COM	443510607
BMY	BRISTOL-MYERS SQUIBB CO	9,592	$585K	0.1%	$42.55	+30.4%	COM	110122108
COP	CONOCOPHILLIPS	5,569	$585K	0.1%	$64.79	+49.4%	COM	20825C104
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,929	$569K	0.1%	$49.86	—	MULTIFACTOR MI	47804J206
PM	PHILIP MORRIS INTL INC	3,375	$536K	0.1%	$57.02	+140.3%	COM	718172109
WFC	WELLS FARGO CO NEW	7,274	$522K	0.1%	$44.75	+64.7%	COM	949746101
HYD	VANECK ETF TRUST	10,022	$513K	0.1%	$52.08	—	HIGH YLD MUNIETF	92189H409
SNOW	SNOWFLAKE INC	3,456	$505K	0.1%	$160.57	+5.7%	CL A	833445109
BNDX	VANGUARD CHARLOTTE FDS	10,342	$505K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
TGT	TARGET CORP	4,780	$499K	0.1%	$141.02	-14.8%	COM	87612E106
NEE	NEXTERA ENERGY INC	6,865	$487K	0.1%	$55.99	+22.6%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	2,304	$482K	0.1%	$194.10	+6.1%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$474K	0.1%	$109.86	+117.9%	COM	459200101
RPM	RPM INTL INC	4,086	$473K	0.1%	$39.73	+206.0%	COM	749685103
XEL	XCEL ENERGY INC	6,450	$457K	0.1%	$29.71	+122.2%	COM	98389B100
ALV	AUTOLIV INC	5,139	$455K	0.1%	$53.00	+76.3%	COM	052800109
APH	AMPHENOL CORP NEW	6,790	$445K	0.1%	$44.54	+52.1%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	9,297	$422K	0.1%	$33.59	+17.8%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	2,250	$413K	0.1%	$116.16	+53.1%	CL A	21036P108
EEM	ISHARES TR	9,382	$410K	0.1%	$44.11	—	MSCI EMG MKT ETF	464287234
WAT	WATERS CORP	1,100	$405K	0.1%	$107.06	+261.7%	COM	941848103
GOOG	ALPHABET INC	2,517	$393K	0.0%	$108.41	+68.3%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	3,484	$389K	0.0%	$112.38	-0.5%	COM	74340W103
ED	CONSOLIDATED EDISON INC	3,300	$365K	0.0%	$41.83	+127.7%	COM	209115104
UNM	UNUM GROUP	4,470	$364K	0.0%	$36.57	+110.8%	COM	91529Y106
VCSH	VANGUARD SCOTTSDALE FDS	4,518	$357K	0.0%	$77.24	—	SHRT TRM CORP BD	92206C409
LULU	LULULEMON ATHLETICA INC	1,243	$352K	0.0%	$350.39	+4.7%	COM	550021109
WASH	WASHINGTON TR BANCORP INC	10,898	$336K	0.0%	$22.96	+27.7%	COM	940610108
CMI	CUMMINS INC	1,038	$325K	0.0%	$96.15	+259.9%	COM	231021106
CSX	CSX CORP	10,932	$322K	0.0%	$24.22	+29.3%	COM	126408103
GM	GENERAL MTRS CO	6,750	$317K	0.0%	$30.24	+61.4%	COM	37045V100
XT	ISHARES TR	5,280	$304K	0.0%	$60.88	—	EXPONENTIAL TECH	46434V381
EPD	ENTERPRISE PRODS PARTNERS L	8,900	$304K	0.0%	$39.15	—	COM	293792107
GLW	CORNING INC	6,510	$298K	0.0%	$16.59	+192.7%	COM	219350105
TIP	ISHARES TR	2,665	$296K	0.0%	$110.52	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	3,188	$293K	0.0%	$62.11	+35.5%	COM	842587107
MO	ALTRIA GROUP INC	4,600	$276K	0.0%	$35.70	+42.9%	COM	02209S103
GPN	GLOBAL PMTS INC	2,640	$259K	0.0%	$58.77	+76.0%	COM	37940X102
TROW	PRICE T ROWE GROUP INC	2,720	$250K	0.0%	$50.83	+97.9%	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	2,190	$241K	0.0%	$37.24	+184.2%	COM	171340102
ORLY	OREILLY AUTOMOTIVE INC	168	$241K	0.0%	$79.10	+10.0%	COM	67103H107
TD	TORONTO DOMINION BK ONT	4,000	$240K	0.0%	$46.90	+24.1%	COM NEW	891160509
PLTR	PALANTIR TECHNOLOGIES INC	2,791	$236K	0.0%	$79.75	+10.1%	CL A	69608A108
VOE	VANGUARD INDEX FDS	1,460	$234K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
CFR	CULLEN FROST BANKERS INC	1,815	$227K	0.0%	$104.76	+24.7%	COM	229899109
SYK	STRYKER CORPORATION	601	$224K	0.0%	$349.42	+7.9%	COM	863667101
TXN	TEXAS INSTRS INC	1,235	$222K	0.0%	$117.76	+54.7%	COM	882508104
MDT	MEDTRONIC PLC	2,210	$199K	0.0%	$74.22	+17.8%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	386	$198K	0.0%	$420.44	+11.8%	COM	666807102
EQIX	EQUINIX INC	240	$196K	0.0%	$755.07	+16.6%	COM	29444U700
ENB	ENBRIDGE INC	4,411	$195K	0.0%	$35.52	+16.5%	COM	29250N105
PSX	PHILLIPS 66	1,549	$191K	0.0%	$45.32	+163.1%	COM	718546104
MUB	ISHARES TR	1,811	$191K	0.0%	$108.63	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	1,912	$186K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
UPS	UNITED PARCEL SERVICE INC	1,670	$184K	0.0%	$71.38	+57.8%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	934	$181K	0.0%	$198.06	—	DIV APP ETF	921908844
PKG	PACKAGING CORP AMER	908	$180K	0.0%	$194.13	+7.3%	COM	695156109
FLOT	ISHARES TR	3,435	$175K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
COR	CENCORA INC	630	$175K	0.0%	$229.65	+8.7%	COM	03073E105
CEG	CONSTELLATION ENERGY CORP	866	$175K	0.0%	$265.43	+0.5%	COM	21037T109
AMAT	APPLIED MATLS INC	1,165	$169K	0.0%	$97.45	+71.0%	COM	038222105
O	REALTY INCOME CORP	2,760	$160K	0.0%	$55.00	-4.4%	COM	756109104
IRM	IRON MTN INC DEL	1,856	$160K	0.0%	$45.86	+103.1%	COM	46284V101
SJM	SMUCKER J M CO	1,250	$148K	0.0%	$88.80	+17.5%	COM NEW	832696405
CALF	PACER FDS TR	3,928	$147K	0.0%	$49.16	—	PACER US SMALL	69374H857
BSV	VANGUARD BD INDEX FDS	1,810	$142K	0.0%	$78.69	—	SHORT TRM BOND	921937827
GIS	GENERAL MLS INC	2,340	$140K	0.0%	$35.63	+62.7%	COM	370334104
DUK	DUKE ENERGY CORP NEW	1,100	$134K	0.0%	$94.26	+17.3%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	1,628	$133K	0.0%	$83.15	—	INT-TERM CORP	92206C870
OXY	OCCIDENTAL PETE CORP	2,661	$131K	0.0%	$62.42	-23.4%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	1,200	$131K	0.0%	$93.04	+5.8%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	500	$129K	0.0%	$259.43	+5.8%	COM	773903109
CLX	CLOROX CO DEL	824	$121K	0.0%	$75.66	+95.6%	COM	189054109
IBMP	ISHARES TR	4,716	$119K	0.0%	$25.31	—	IBONDS DEC 27	46435U283
IBDR	ISHARES TR	4,892	$118K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
VRP	INVESCO EXCH TRADED FD TR II	4,870	$118K	0.0%	$24.46	—	VAR RATE PFD	46138G870
PRU	PRUDENTIAL FINL INC	1,000	$112K	0.0%	$110.56	-1.4%	COM	744320102
—	ISHARES TR	4,173	$112K	0.0%	$26.66	—	IBONDS DEC 25	46435U432
KO	COCA COLA CO	1,521	$109K	0.0%	$42.28	+53.7%	COM	191216100
SHYG	ISHARES TR	2,560	$109K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
AMT	AMERICAN TOWER CORP NEW	492	$107K	0.0%	$175.41	+8.0%	COM	03027X100
—	ISHARES TR	4,222	$106K	0.0%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
JEPI	J P MORGAN EXCHANGE TRADED F	1,738	$99,309	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
—	NUVEEN PFD & INCOME OPPORTUN	12,143	$96,658	0.0%	$6.94	—	COM	67073B106
HOOD	ROBINHOOD MKTS INC	2,303	$95,851	0.0%	$47.21	+0.7%	COM CL A	770700102
MAR	MARRIOTT INTL INC NEW	400	$95,280	0.0%	$229.79	+17.2%	CL A	571903202
INTU	INTUIT	153	$93,941	0.0%	$201.57	+196.4%	COM	461202103
CCI	CROWN CASTLE INC	900	$93,807	0.0%	$102.00	-12.6%	COM	22822V101
GPC	GENUINE PARTS CO	750	$89,355	0.0%	$132.76	-12.0%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	505	$88,764	0.0%	$167.50	+9.5%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	530	$87,980	0.0%	$173.67	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	1,811	$87,671	0.0%	$87.39	-38.0%	COM	595017104
—	NUVEEN MUNICIPAL CREDIT INC	6,975	$85,304	0.0%	$13.10	—	COM SH BEN INT	67070X101
MIDD	MIDDLEBY CORP	560	$85,109	0.0%	$134.32	+16.8%	COM	596278101
HOLX	HOLOGIC INC	1,368	$84,502	0.0%	$79.99	-17.2%	COM	436440101
DGRW	WISDOMTREE TR	1,031	$82,336	0.0%	$82.70	—	US QTLY DIV GRT	97717X669
UHT	UNIVERSAL HEALTH RLTY INCOME	2,000	$81,920	0.0%	$45.75	—	SH BEN INT	91359E105
EPS	WISDOMTREE TR	1,380	$81,806	0.0%	$60.04	—	US LARGECAP FUND	97717W588
PFE	PFIZER INC	3,200	$81,088	0.0%	$21.69	+13.9%	COM	717081103
NKE	NIKE INC	1,236	$78,461	0.0%	$47.93	+50.3%	CL B	654106103
FDS	FACTSET RESH SYS INC	170	$77,289	0.0%	$418.21	+7.7%	COM	303075105
DD	DUPONT DE NEMOURS INC	1,023	$76,398	0.0%	$27.08	+17.8%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	285	$75,371	0.0%	$215.32	+14.0%	COM	89417E109
FLRN	SPDR SER TR	2,390	$73,660	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
BN	BROOKFIELD CORP	1,400	$73,374	0.0%	$31.29	+20.1%	CL A LTD VT SH	11271J107
VTIP	VANGUARD MALVERN FDS	1,470	$73,353	0.0%	$49.31	—	STRM INFPROIDX	922020805
DGX	QUEST DIAGNOSTICS INC	430	$72,756	0.0%	$70.43	+129.9%	COM	74834L100
DLR	DIGITAL RLTY TR INC	500	$71,645	0.0%	$146.88	+7.6%	COM	253868103
D	DOMINION ENERGY INC	1,272	$71,321	0.0%	$51.16	+3.1%	COM	25746U109
CEF	SPROTT PHYSICAL GOLD & SILVE	2,385	$67,758	0.0%	$25.52	—	TR UNIT	85208R101
WTRG	ESSENTIAL UTILS INC	1,693	$66,924	0.0%	$39.30	-6.5%	COM	29670G102
GLD	SPDR GOLD TR	230	$66,272	0.0%	$243.06	—	GOLD SHS	78463V107
—	HESS CORP	400	$63,892	0.0%	$135.80	—	COM	42809H107
XLK	SELECT SECTOR SPDR TR	305	$62,976	0.0%	$225.76	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FD	325	$61,363	0.0%	$211.47	—	MATERIALS ETF	92204A801
OGS	ONE GAS INC	800	$60,472	0.0%	$68.78	+4.8%	COM	68235P108
BF/B	BROWN FORMAN CORP	1,751	$59,429	0.0%	$43.27	-24.3%	CL B	115637209
VMC	VULCAN MATLS CO	244	$56,925	0.0%	$245.85	+2.6%	COM	929160109
XLE	SELECT SECTOR SPDR TR	600	$56,070	0.0%	$94.05	—	ENERGY	81369Y506
ROST	ROSS STORES INC	435	$55,589	0.0%	$135.85	+1.9%	COM	778296103
DVA	DAVITA INC	360	$55,069	0.0%	$61.26	+156.5%	COM	23918K108
BP	BP PLC	1,530	$51,699	0.0%	$31.39	—	SPONSORED ADR	055622104
STAG	STAG INDL INC	1,400	$50,568	0.0%	$39.09	—	COM	85254J102
IBMO	ISHARES TR	1,918	$49,024	0.0%	$25.60	—	IBONDS DEC 26	46435U259
VDE	VANGUARD WORLD FD	370	$47,993	0.0%	$112.89	—	ENERGY ETF	92204A306
GEV	GE VERNOVA INC	156	$47,624	0.0%	$191.56	+81.7%	COM	36828A101
DLN	WISDOMTREE TR	600	$47,622	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	765	$47,507	0.0%	$64.74	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	600	$47,310	0.0%	$80.58	—	SBI INT-UTILS	81369Y886
DOV	DOVER CORP	263	$46,204	0.0%	$179.40	+6.1%	COM	260003108
IBDS	ISHARES TR	1,893	$45,773	0.0%	$24.37	—	IBONDS 27 ETF	46435UAA9
CP	CANADIAN PACIFIC KANSAS CITY	640	$44,934	0.0%	$77.51	-2.4%	COM	13646K108
STT	STATE STR CORP	500	$44,765	0.0%	$78.76	+17.8%	COM	857477103
WRB	BERKLEY W R CORP	622	$44,262	0.0%	$53.88	+10.8%	COM	084423102
VONG	VANGUARD SCOTTSDALE FDS	475	$44,075	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
CC	CHEMOURS CO	3,150	$42,620	0.0%	$19.29	-16.6%	COM	163851108
DTE	DTE ENERGY CO	300	$41,481	0.0%	$114.81	+7.7%	COM	233331107
ETR	ENTERGY CORP NEW	462	$39,497	0.0%	$63.08	+27.5%	COM	29364G103
ELF	E L F BEAUTY INC	621	$38,993	0.0%	$167.43	-48.0%	COM	26856L103
SWK	STANLEY BLACK & DECKER INC	500	$38,440	0.0%	$60.51	+33.5%	COM	854502101
ANET	ARISTA NETWORKS INC	487	$37,732	0.0%	$101.52	-0.1%	NaN	040413205
VWOB	VANGUARD WHITEHALL FDS	579	$37,172	0.0%	$66.37	—	EM MK GOV BD ETF	921946885
—	UNILEVER PLC	580	$34,539	0.0%	$64.96	—	SPON ADR NEW	904767704
MET	METLIFE INC	430	$34,525	0.0%	$71.87	+12.9%	COM	59156R108
BA	BOEING CO	200	$34,110	0.0%	$171.47	+0.9%	COM	097023105
WEC	WEC ENERGY GROUP INC	305	$33,239	0.0%	$84.61	+17.3%	COM	92939U106
CACI	CACI INTL INC	90	$33,023	0.0%	$463.04	-17.4%	CL A	127190304
DINO	HF SINCLAIR CORP	1,000	$32,880	0.0%	$44.61	-24.9%	COM	403949100
ICF	ISHARES TR	520	$31,996	0.0%	$65.91	—	COHEN STEER REIT	464287564
TLT	ISHARES TR	350	$31,861	0.0%	$91.03	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	121	$31,358	0.0%	$263.34	+26.6%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	405	$31,011	0.0%	$78.37	—	INTERMED TERM	921937819
CNQ	CANADIAN NAT RES LTD	1,000	$30,766	0.0%	$33.15	-10.8%	COM	136385101
IBDT	ISHARES TR	1,211	$30,590	0.0%	$25.53	—	IBDS DEC28 ETF	46435U515
BBH	VANECK ETF TRUST	190	$29,893	0.0%	$177.39	—	BIOTECH ETF	92189F726
VGT	VANGUARD WORLD FD	55	$29,831	0.0%	$586.53	—	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	460	$29,164	0.0%	$68.53	-4.0%	COM	14448C104
CNI	CANADIAN NATL RY CO	290	$28,263	0.0%	$113.24	-12.2%	COM	136375102
DIS	DISNEY WALT CO	275	$27,143	0.0%	$100.70	+5.5%	COM	254687106
—	PARAMOUNT GLOBAL	2,156	$25,786	0.0%	$10.62	—	CLASS B COM	92556H206
DOW	DOW INC	738	$25,771	0.0%	$47.92	-25.0%	COM	260557103
TM	TOYOTA MOTOR CORP	129	$22,772	0.0%	$181.81	—	ADS	892331307
GT	GOODYEAR TIRE & RUBR CO	2,350	$21,714	0.0%	$9.44	-3.2%	COM	382550101
NUE	NUCOR CORP	170	$20,458	0.0%	$146.81	-13.6%	COM	670346105
ITT	ITT INC	158	$20,407	0.0%	$136.13	+4.6%	COM	45073V108
MUSA	MURPHY USA INC	42	$19,732	0.0%	$498.16	-5.2%	COM	626755102
MU	MICRON TECHNOLOGY INC	223	$19,376	0.0%	$62.52	+53.1%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	57	$19,204	0.0%	$93.73	+283.0%	SHS	G8994E103
GNTX	GENTEX CORP	820	$19,106	0.0%	$31.06	-17.7%	COM	371901109
TKR	TIMKEN CO	241	$17,321	0.0%	$82.24	-6.1%	COM	887389104
RMD	RESMED INC	76	$17,013	0.0%	$220.76	+4.9%	COM	761152107
IWC	ISHARES TR	150	$16,637	0.0%	$123.32	—	MICRO-CAP ETF	464288869
EBC	EASTERN BANKSHARES INC	1,000	$16,400	0.0%	$15.17	+11.6%	COM	27627N105
IEF	ISHARES TR	170	$16,213	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
—	AMCOR PLC	1,658	$16,082	0.0%	$10.13	-4.8%	ORD	G0250X107
TER	TERADYNE INC	194	$16,024	0.0%	$133.97	-16.8%	COM	880770102
SPGI	S&P GLOBAL INC	30	$15,243	0.0%	$490.69	+3.4%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	30	$14,858	0.0%	$469.01	+17.9%	COM NEW	46120E602
CTVA	CORTEVA INC	235	$14,789	0.0%	$53.80	+13.9%	COM	22052L104
WH	WYNDHAM HOTELS & RESORTS INC	163	$14,753	0.0%	$75.93	+33.6%	COM	98311A105
DTM	DT MIDSTREAM INC	150	$14,472	0.0%	$71.25	+36.4%	COMMON STOCK	23345M107
IBKR	INTERACTIVE BROKERS GROUP IN	85	$14,075	0.0%	$30.72	+60.5%	COM CL A	45841N107
LH	LABCORP HOLDINGS INC	60	$13,964	0.0%	$216.29	+11.1%	COM SHS	504922105
VNQ	VANGUARD INDEX FDS	150	$13,581	0.0%	$97.42	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	200	$13,570	0.0%	$67.18	-11.1%	CL A	609207105
PFF	ISHARES TR	435	$13,368	0.0%	$33.23	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	70	$13,341	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
JBHT	HUNT J B TRANS SVCS INC	90	$13,316	0.0%	$165.57	-1.6%	COM	445658107
DHI	D R HORTON INC	102	$12,967	0.0%	$173.17	-23.3%	COM	23331A109
—	BROOKLINE BANCORP INC DEL	1,171	$12,764	0.0%	$10.09	—	COM	11373M107
ECL	ECOLAB INC	50	$12,676	0.0%	$241.07	+3.5%	COM	278865100
TFC	TRUIST FINL CORP	300	$12,345	0.0%	$39.58	+7.9%	COM	89832Q109
AON	AON PLC	30	$11,973	0.0%	$278.03	+37.2%	SHS CL A	G0403H108
JHML	JOHN HANCOCK EXCHANGE TRADED	175	$11,799	0.0%	$69.44	—	MLTFCTR LRG CAP	47804J107
USB	US BANCORP DEL	265	$11,188	0.0%	$41.12	+7.5%	COM NEW	902973304
IGV	ISHARES TR	125	$11,124	0.0%	$89.37	—	EXPANDED TECH	464287515
SKYY	FIRST TR EXCHANGE TRADED FD	107	$10,939	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	168	$10,584	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
AN	AUTONATION INC	65	$10,525	0.0%	$171.73	+3.9%	COM	05329W102
SUN	SUNOCO LP/SUNOCO FIN CORP	180	$10,451	0.0%	$53.68	—	COM UT REP LP	86765K109
MRSH	MARSH & MCLENNAN COS INC	42	$10,249	0.0%	$216.92	+3.0%	COM	571748102
DAL	DELTA AIR LINES INC DEL	227	$9,897	0.0%	$58.45	+0.3%	COM NEW	247361702
WY	WEYERHAEUSER CO MTN BE	325	$9,516	0.0%	$29.43	-2.0%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	90	$9,288	0.0%	$93.41	+3.0%	COM	68902V107
BNS	BANK NOVA SCOTIA HALIFAX	195	$9,249	0.0%	$45.71	+6.4%	COM	064149107
OXY/WS	OCCIDENTAL PETE CORP	328	$9,072	0.0%	$29.74	—	*W EXP 08/03/202	674599162
CCJ	CAMECO CORP	220	$9,055	0.0%	$46.98	0.0%	COM	13321L108
HSY	HERSHEY CO	50	$8,552	0.0%	$186.05	-14.4%	COM	427866108
DVN	DEVON ENERGY CORP NEW	200	$7,480	0.0%	$42.17	-18.0%	COM	25179M103
—	PARAMOUNT GLOBAL	325	$7,394	0.0%	$21.86	—	CLASS A COM	92556H107
TXT	TEXTRON INC	100	$7,225	0.0%	$88.11	-15.1%	COM	883203101
BND	VANGUARD BD INDEX FDS	97	$7,125	0.0%	$71.91	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	50	$7,111	0.0%	$69.50	+86.8%	COM	494368103
NSC	NORFOLK SOUTHN CORP	30	$7,106	0.0%	$233.57	+2.5%	COM	655844108
KMI	KINDER MORGAN INC DEL	230	$6,562	0.0%	$19.86	+34.5%	COM	49456B101
RSG	REPUBLIC SVCS INC	26	$6,296	0.0%	$197.97	+12.1%	COM	760759100
WDC	WESTERN DIGITAL CORP	150	$6,065	0.0%	$50.34	-6.1%	COM	958102105
CAH	CARDINAL HEALTH INC	44	$6,062	0.0%	$102.34	+23.0%	COM	14149Y108
NGG	NATIONAL GRID PLC	91	$5,971	0.0%	$69.67	—	SPONSORED ADR NE	636274409
C	CITIGROUP INC	82	$5,821	0.0%	$59.42	+25.4%	COM NEW	172967424
BIL	SPDR SER TR	61	$5,596	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
DXCM	DEXCOM INC	80	$5,463	0.0%	$82.12	-0.6%	COM	252131107
RIO	RIO TINTO PLC	90	$5,407	0.0%	$71.17	—	SPONSORED ADR	767204100
FLO	FLOWERS FOODS INC	250	$4,753	0.0%	$20.83	-13.9%	COM	343498101
BHP	BHP GROUP LTD	80	$3,883	0.0%	$62.11	—	SPONSORED ADS	088606108
AWK	AMERICAN WTR WKS CO INC NEW	25	$3,688	0.0%	$137.26	-6.0%	COM	030420103
LRCX	LAM RESEARCH CORP	50	$3,635	0.0%	$74.98	+4.2%	NaN	512807306
XIFR	XPLR INFRASTRUCTURE LP	375	$3,563	0.0%	$25.94	-56.3%	COM UNIT PART IN	65341B106
VT	VANGUARD INTL EQUITY INDEX F	30	$3,479	0.0%	$119.70	—	TT WRLD ST ETF	922042742
NLY	ANNALY CAPITAL MANAGEMENT IN	167	$3,392	0.0%	$20.07	—	COM NEW	035710839
DOC	HEALTHPEAK PROPERTIES INC	150	$3,033	0.0%	$19.78	-3.6%	COM	42250P103
SBUX	STARBUCKS CORP	30	$2,943	0.0%	$68.48	+47.5%	COM	855244109
INTC	INTEL CORP	125	$2,839	0.0%	$22.73	-3.7%	COM	458140100
ALC	ALCON AG	25	$2,373	0.0%	$93.72	-4.6%	ORD SHS	H01301128
INCY	INCYTE CORP	35	$2,119	0.0%	$63.77	+9.4%	COM	45337C102
FTV	FORTIVE CORP	25	$1,830	0.0%	$54.67	+7.0%	COM	34959J108
USHY	ISHARES TR	48	$1,767	0.0%	$36.79	—	BROAD USD HIGH	46435U853
SNY	SANOFI	30	$1,664	0.0%	$53.64	—	SPONSORED ADR	80105N105
VLTO	VERALTO CORP	16	$1,559	0.0%	$94.93	+4.7%	COM SHS	92338C103
GBTC	GRAYSCALE BITCOIN TRUST ETF	20	$1,303	0.0%	$50.50	—	SHS REP COM UT	389637109
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,245	0.0%	$14.37	-12.4%	COM CL A	76954A103
GILD	GILEAD SCIENCES INC	10	$1,121	0.0%	$73.07	+37.6%	COM	375558103
UGI	UGI CORP NEW	30	$992	0.0%	$24.09	+31.5%	COM	902681105
BAX	BAXTER INTL INC	25	$856	0.0%	$35.72	-9.9%	COM	071813109
WHR	WHIRLPOOL CORP	9	$811	0.0%	$100.51	+5.5%	COM	963320106
MOAT	VANECK ETF TRUST	6	$528	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
PLUG	PLUG POWER INC	275	$371	0.0%	$2.24	-15.2%	COM NEW	72919P202
BTC	GRAYSCALE BITCOIN MINI TR ET	4	$146	0.0%	$41.75	—	NaN	389930207