Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	546,788	$139M	4.6%	$254.63	$87.16	+191.9%	Equities	037833100
SPY	SPDR S&P 500 ETF TRUST	206,898	$138M	4.5%	$666.18	$304.14	+119.0%	Equities	78462F103
AVGO	BROADCOM INC	377,451	$125M	4.1%	$329.91	$143.98	+128.7%	Equities	11135F101
NVDA	NVIDIA CORP	568,975	$106M	3.5%	$186.58	$92.17	+102.4%	Equities	67066G104
MSFT	MICROSOFT CORP	203,059	$105M	3.5%	$517.95	$46.81	+1004.4%	Equities	594918104
VOO	VANGUARD S&P 500 ETF	166,674	$102M	3.3%	$612.38	$377.90	+62.0%	Equities	922908363
GOOGL	ALPHABET INC-CL A	413,409	$100M	3.3%	$243.10	$106.76	+127.6%	Equities	02079K305
AMZN	AMAZON.COM INC	409,302	$89.87M	2.9%	$219.57	$120.70	+81.9%	Equities	023135106
IWR	ISHARES RUSSELL MID-CAP ETF	928,293	$89.63M	2.9%	$96.55	$52.55	+83.7%	Equities	464287499
IWM	ISHARES RUSSELL 2000 ETF	319,551	$77.32M	2.5%	$241.96	$119.96	+101.7%	Equities	464287655
V	VISA INC-CLASS A SHARES	220,290	$75.2M	2.5%	$341.38	$94.74	+259.6%	Equities	92826C839
JPM	JPMORGAN CHASE & CO	230,055	$72.57M	2.4%	$315.43	$83.37	+276.5%	Equities	46625H100
IWB	ISHARES RUSSELL 1000 ETF	194,872	$71.22M	2.3%	$365.48	$95.13	+284.2%	Equities	464287622
META	META PLATFORMS INC-CLASS A	76,790	$56.39M	1.9%	$734.38	$140.85	+421.0%	Equities	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TRST	87,927	$52.41M	1.7%	$596.03	$343.44	+73.5%	Equities	78467Y107
HD	HOME DEPOT INC	116,154	$47.06M	1.5%	$405.19	$77.68	+418.2%	Equities	437076102
TMO	THERMO FISHER SCIENTIFIC INC	95,117	$46.13M	1.5%	$485.02	$83.44	+480.8%	Equities	883556102
PANW	PALO ALTO NETWORKS INC	196,562	$40.02M	1.3%	$203.62	$127.42	+59.8%	Equities	697435105
TJX	TJX COMPANIES INC	230,052	$33.25M	1.1%	$144.54	$42.66	+237.8%	Equities	872540109
RTX	RTX CORP	188,565	$31.55M	1.0%	$167.33	$58.44	+185.2%	Equities	75513E101
VYM	VANGUARD HIGH DVD YIELD ETF	216,525	$30.52M	1.0%	$140.95	$81.28	+73.4%	Equities	921946406
WMT	WALMART INC	287,698	$29.65M	1.0%	$103.06	$47.85	+115.0%	Equities	931142103
KLAC	KLA CORP	27,345	$29.49M	1.0%	$1078.60	$108.27	+894.5%	Equities	482480100
BLK	BLACKROCK INC	24,828	$28.95M	0.9%	$1165.85	$961.85	+20.6%	Equities	09290D101
WAB	WABTEC CORP	137,790	$27.62M	0.9%	$200.47	$62.99	+217.9%	Equities	929740108
COST	COSTCO WHOLESALE CORP	28,471	$26.35M	0.9%	$925.63	$159.07	+481.1%	Equities	22160K105
UBER	UBER TECHNOLOGIES INC	267,995	$26.26M	0.9%	$97.97	$35.48	+176.1%	Equities	90353T100
IEFA	ISHARES CORE MSCI EAFE ETF	296,681	$25.9M	0.8%	$87.31	$65.22	+33.9%	Equities	46432F842
NEE	NEXTERA ENERGY INC	331,947	$25.06M	0.8%	$75.49	$57.12	+31.3%	Equities	65339F101
PWR	QUANTA SERVICES INC	56,364	$23.36M	0.8%	$414.42	$189.15	+119.0%	Equities	74762E102
ADI	ANALOG DEVICES INC	94,930	$23.32M	0.8%	$245.70	$56.24	+335.4%	Equities	032654105
BKNG	BOOKING HOLDINGS INC	4,288	$23.15M	0.8%	$5399.27	$2079.36	+159.2%	Equities	09857L108
JNJ	JOHNSON & JOHNSON	124,694	$23.12M	0.8%	$185.42	$87.87	+109.7%	Equities	478160104
ADP	AUTOMATIC DATA PROCESSING	72,841	$21.38M	0.7%	$293.50	$67.40	+332.7%	Equities	053015103
BX	BLACKSTONE INC	121,729	$20.8M	0.7%	$170.85	$81.54	+107.7%	Equities	09260D107
MRSH	MARSH & MCLENNAN COS	102,646	$20.69M	0.7%	$201.53	$89.99	+122.9%	Equities	571748102
SPGI	S&P GLOBAL INC	41,978	$20.43M	0.7%	$486.70	$295.27	+64.5%	Equities	78409V104
IEMG	ISHARES CORE MSCI EMERGING	304,272	$20.06M	0.7%	$65.92	$48.45	+36.1%	Equities	46434G103
SYK	STRYKER CORP	53,701	$19.85M	0.7%	$369.67	$201.12	+83.4%	Equities	863667101
LYV	LIVE NATION ENTERTAINMENT IN	120,572	$19.7M	0.6%	$163.40	$92.58	+76.5%	Equities	538034109
IJR	ISHARES CORE S&P SMALL-CAP E	164,979	$19.6M	0.6%	$118.83	$96.03	+23.7%	Equities	464287804
ACN	ACCENTURE PLC-CL A	78,732	$19.42M	0.6%	$246.60	$83.24	+196.2%	Equities	G1151C101
ISRG	INTUITIVE SURGICAL INC	43,367	$19.4M	0.6%	$447.23	$221.98	+101.5%	Equities	46120E602
ASML	ASML HOLDING NV-NY REG SHS	19,956	$19.32M	0.6%	$968.11	$670.89	+44.3%	Equities	N07059210
VTI	VANGUARD TOTAL STOCK MKT ETF	56,807	$18.64M	0.6%	$328.17	$226.15	+45.1%	Equities	922908769
VRSK	VERISK ANALYTICS INC	73,617	$18.52M	0.6%	$251.51	$113.31	+121.5%	Equities	92345Y106
ABT	ABBOTT LABORATORIES	137,557	$18.42M	0.6%	$133.94	$59.75	+123.2%	Equities	002824100
IJH	ISHARES CORE S&P MIDCAP ETF	281,990	$18.4M	0.6%	$65.26	$58.37	+11.8%	Equities	464287507
IQV	IQVIA HOLDINGS INC	94,316	$17.91M	0.6%	$189.94	$133.22	+42.6%	Equities	46266C105
ELF	ELF BEAUTY INC	134,840	$17.86M	0.6%	$132.48	$111.72	+18.6%	Equities	26856L103
J	JACOBS SOLUTIONS INC	113,674	$17.04M	0.6%	$149.86	$99.09	+50.9%	Equities	46982L108
CRM	SALESFORCE INC	70,970	$16.82M	0.6%	$237.00	$166.10	+42.5%	Equities	79466L302
EQIX	EQUINIX INC	21,446	$16.8M	0.6%	$783.23	$309.41	+151.6%	Equities	29444U700
AGG	ISHARES CORE U.S. AGGREGATE	167,012	$16.74M	0.5%	$100.25	$110.99	-9.7%	Equities	464287226
GVI	ISHARES INTERMEDIATE GOVERNM	154,605	$16.61M	0.5%	$107.44	$111.14	-3.3%	Equities	464288612
HON	HONEYWELL INTERNATIONAL INC	77,665	$16.35M	0.5%	$210.50 *	$109.72	+79.8%	Equities	438516106
GLW	CORNING INC	190,510	$15.63M	0.5%	$82.03	$33.40	+144.8%	Equities	219350105
CSCO	CISCO SYSTEMS INC	227,235	$15.55M	0.5%	$68.42	$30.63	+120.8%	Equities	17275R102
VIG	VANGUARD DIVIDEND APPREC ETF	71,368	$15.4M	0.5%	$215.79	$134.40	+60.6%	Equities	921908844
DIS	WALT DISNEY CO/THE	133,972	$15.34M	0.5%	$114.50	$112.50	+1.1%	Equities	254687106
LMT	LOCKHEED MARTIN CORP	30,516	$15.23M	0.5%	$499.21	$223.84	+121.3%	Equities	539830109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	20	$15.08M	0.5%	$754200.00	$621287.44	+21.4%	Equities	084670108
WSO	WATSCO INC	37,209	$15.04M	0.5%	$404.30	$90.33	+347.6%	Equities	942622200
CB	CHUBB LTD	51,863	$14.64M	0.5%	$282.25	$120.45	+134.3%	Equities	H1467J104
MDLZ	MONDELEZ INTERNATIONAL INC-A	234,034	$14.62M	0.5%	$62.47	$42.46	+45.8%	Equities	609207105
LLY	ELI LILLY & CO	18,803	$14.35M	0.5%	$763.01	$464.30	+64.1%	Equities	532457108
PEP	PEPSICO INC	102,117	$14.34M	0.5%	$140.44	$91.35	+52.2%	Equities	713448108
BR	BROADRIDGE FINANCIAL SOLUTIO	57,772	$13.76M	0.5%	$238.17	$54.90	+332.0%	Equities	11133T103
ADBE	ADOBE INC	38,714	$13.66M	0.4%	$352.75	$373.56	-5.6%	Equities	00724F101
BAC	BANK OF AMERICA CORP	260,096	$13.42M	0.4%	$51.59	$14.91	+244.3%	Equities	060505104
EME	EMCOR GROUP INC	20,594	$13.38M	0.4%	$649.54	$449.79	+44.4%	Equities	29084Q100
APTV	APTIV PLC	153,111	$13.2M	0.4%	$86.22	$63.38	+36.0%	Equities	G3265R107
VEU	VANGUARD FTSE ALL-WORLD EX-U	184,297	$13.15M	0.4%	$71.37	$56.98	+25.2%	Equities	922042775
DELL	DELL TECHNOLOGIES -C	92,328	$13.09M	0.4%	$141.77	$102.43	+37.9%	Equities	24703L202
AMT	AMERICAN TOWER CORP	64,836	$12.47M	0.4%	$192.32	$139.19	+36.8%	Equities	03027X100
PG	PROCTER & GAMBLE CO/THE	80,370	$12.35M	0.4%	$153.65	$84.59	+80.4%	Equities	742718109
TEL	TE CONNECTIVITY PLC	55,803	$12.25M	0.4%	$219.53	$151.57	+44.8%	Equities	G87052109
BDX	BECTON DICKINSON AND CO	63,242	$11.84M	0.4%	$187.17	$205.46	-9.4%	Equities	075887109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	23,529	$11.83M	0.4%	$502.74	$342.10	+47.0%	Equities	084670702
WM	WASTE MANAGEMENT INC	53,198	$11.75M	0.4%	$220.83	$109.30	+101.3%	Equities	94106L109
PYPL	PAYPAL HOLDINGS INC	173,423	$11.63M	0.4%	$67.06	$63.78	+4.9%	Equities	70450Y103
MCD	MCDONALD'S CORP	37,728	$11.47M	0.4%	$303.89	$214.64	+40.7%	Equities	580135101
ZTS	ZOETIS INC	72,911	$10.67M	0.4%	$146.32	$163.88	-11.0%	Equities	98978V103
EFA	ISHARES MSCI EAFE ETF	113,214	$10.57M	0.3%	$93.37	$64.93	+43.8%	Equities	464287465
MDT	MEDTRONIC PLC	93,748	$8.929M	0.3%	$95.24	$69.03	+38.0%	Equities	G5960L103
VZ	VERIZON COMMUNICATIONS INC	202,245	$8.889M	0.3%	$43.95	$32.86	+31.5%	Equities	92343V104
VCSH	VANGUARD S/T CORP BOND ETF	110,826	$8.858M	0.3%	$79.93	$75.05	+6.5%	Equities	92206C409
HAS	HASBRO INC	116,221	$8.815M	0.3%	$75.85	$50.25	+49.6%	Equities	418056107
CPRT	COPART INC	190,042	$8.546M	0.3%	$44.97	$47.10	-4.5%	Equities	217204106
IVV	ISHARES CORE S&P 500 ETF	12,372	$8.281M	0.3%	$669.30	$426.78	+56.8%	Equities	464287200
PFE	PFIZER INC	318,994	$8.128M	0.3%	$25.48	$21.74	+15.2%	Equities	717081103
VO	VANGUARD MID-CAP ETF	26,241	$7.708M	0.3%	$293.74 *	$55.04	+33.4%	Equities	922908629
IYF	ISHARES US FINANCIALS ETF	59,755	$7.567M	0.2%	$126.64	$73.35	+72.7%	Equities	464287788
CMCSA	COMCAST CORP-CLASS A	234,147	$7.357M	0.2%	$31.42	$32.74	-5.0%	Equities	20030N101
FDX	FEDEX CORP	30,993	$7.308M	0.2%	$235.81	$235.92	-0.6%	Equities	31428X106
ABBV	ABBVIE INC	31,308	$7.249M	0.2%	$231.54	$64.69	+255.3%	Equities	00287Y109
GXO	GXO LOGISTICS INC	135,304	$7.156M	0.2%	$52.89	$61.46	-13.9%	Equities	36262G101
XLF	FINANCIAL SELECT SECTOR SPDR	120,192	$6.475M	0.2%	$53.87	$37.24	+44.6%	Equities	81369Y605
GOOG	ALPHABET INC-CL C	25,521	$6.216M	0.2%	$243.55	$116.80	+108.4%	Equities	02079K107
FIS	FIDELITY NATIONAL INFO SERV	89,071	$5.873M	0.2%	$65.94	$68.09	-3.7%	Equities	31620M106
ORCL	ORACLE CORP	19,733	$5.55M	0.2%	$281.24	$56.80	+394.3%	Equities	68389X105
IFF	INTL FLAVORS & FRAGRANCES	87,139	$5.363M	0.2%	$61.54	$86.42	-29.2%	Equities	459506101
XOM	EXXON MOBIL CORP	46,016	$5.188M	0.2%	$112.75	$66.63	+67.7%	Equities	30231G102
VB	VANGUARD SMALL-CAP ETF	19,357	$4.922M	0.2%	$254.28	$193.31	+31.5%	Equities	922908751
VV	VANGUARD LARGE-CAP ETF	15,955	$4.912M	0.2%	$307.86	$205.37	+49.9%	Equities	922908637
IBM	INTL BUSINESS MACHINES CORP	14,538	$4.102M	0.1%	$282.15	$122.36	+129.3%	Equities	459200101
AES	AES CORP	311,195	$4.095M	0.1%	$13.16	$14.90	-12.8%	Equities	00130H105
IWV	ISHARES RUSSELL 3000 ETF	9,427	$3.572M	0.1%	$378.94	$148.52	+155.2%	Equities	464287689
RSP	INVESCO S&P 500 EQUAL WEIGHT	18,610	$3.53M	0.1%	$189.70	$166.93	+13.6%	Equities	46137V357
CTSH	COGNIZANT TECH SOLUTIONS-A	51,557	$3.458M	0.1%	$67.07	$40.13	+66.4%	Equities	192446102
DFUV	DIMENSIONAL US MARKETWIDE VA	75,104	$3.356M	0.1%	$44.69	$34.45	+29.7%	Equities	25434V724
AMGN	AMGEN INC	11,799	$3.33M	0.1%	$282.20	$115.62	+142.4%	Equities	031162100
GD	GENERAL DYNAMICS CORP	9,418	$3.212M	0.1%	$341.01	$285.91	+18.7%	Equities	369550108
DE	DEERE & CO	6,679	$3.054M	0.1%	$457.25	$160.79	+183.4%	Equities	244199105
HEI/A	HEICO CORP-CLASS A	11,428	$2.904M	0.1%	$254.09	$84.03	+202.2%	Equities	422806208
ROP	ROPER TECHNOLOGIES INC	5,574	$2.78M	0.1%	$498.69	$367.85	+35.1%	Equities	776696106
SCHP	SCHWAB U.S. TIPS ETF	96,314	$2.596M	0.1%	$26.95	$28.79	-6.4%	Equities	808524870
XLE	ENERGY SELECT SECTOR SPDR	29,003	$2.591M	0.1%	$89.34 *	$40.04	+11.6%	Equities	81369Y506
T	AT&T INC	90,143	$2.546M	0.1%	$28.24	$14.84	+88.3%	Equities	00206R102
MRK	MERCK & CO. INC.	29,877	$2.508M	0.1%	$83.93	$45.60	+82.5%	Equities	58933Y105
SYY	SYSCO CORP	27,409	$2.257M	0.1%	$82.34	$59.60	+36.3%	Equities	871829107
UNP	UNION PACIFIC CORP	9,271	$2.191M	0.1%	$236.38	$119.01	+97.5%	Equities	907818108
VEA	VANGUARD FTSE DEVELOPED ETF	36,174	$2.168M	0.1%	$59.92	$47.35	+26.5%	Equities	921943858
IWF	ISHARES RUSSELL 1000 GROWTH	4,563	$2.137M	0.1%	$468.41 *	$47.85	+144.7%	Equities	464287614
DVY	ISHARES SELECT DIVIDEND ETF	14,369	$2.042M	0.1%	$142.10	$111.11	+27.9%	Equities	464287168
VTV	VANGUARD VALUE ETF	10,909	$2.034M	0.1%	$186.49	$158.18	+17.9%	Equities	922908744
CAT	CATERPILLAR INC	4,131	$1.971M	0.1%	$477.15	$145.87	+226.2%	Equities	149123101
KO	COCA-COLA CO/THE	28,800	$1.91M	0.1%	$66.32	$43.40	+51.7%	Equities	191216100
TIP	ISHARES TIPS BOND ETF	17,173	$1.91M	0.1%	$111.22	$117.54	-5.4%	Equities	464287176
GE	GE AEROSPACE COM	6,012	$1.809M	0.1%	$300.82	$113.95	+163.7%	Equities	369604301
CVX	CHEVRON CORP	11,548	$1.793M	0.1%	$155.29	$86.30	+78.0%	Equities	166764100
MS	MORGAN STANLEY	11,175	$1.776M	0.1%	$158.96	$49.08	+221.9%	Equities	617446448
ACM	AECOM	12,812	$1.672M	0.1%	$130.47	$29.06	+346.8%	Equities	00766T100
ORLY	O'REILLY AUTOMOTIVE INC	15,075	$1.625M	0.1%	$107.81	$86.82	+24.2%	Equities	67103H107
PAYX	PAYCHEX INC	12,242	$1.552M	0.1%	$126.76	$33.40	+275.8%	Equities	704326107
BND	VANGUARD TOTAL BOND MARKET	19,050	$1.417M	0.0%	$74.37	$73.11	+1.7%	Equities	921937835
AXP	AMERICAN EXPRESS CO	4,151	$1.379M	0.0%	$332.20	$132.27	+149.9%	Equities	025816109
GLD	SPDR GOLD SHARES	3,776	$1.342M	0.0%	$355.47	$186.16	+90.9%	Equities	78463V107
VWO	VANGUARD FTSE EMERGING MARKE	24,271	$1.315M	0.0%	$54.18	$42.89	+26.3%	Equities	922042858
CSX	CSX CORP	35,248	$1.252M	0.0%	$35.51	$26.06	+35.8%	Equities	126408103
PNC	PNC FINANCIAL SERVICES GROUP	6,151	$1.236M	0.0%	$200.92	$65.61	+203.5%	Equities	693475105
DFAC	DIMENSIONAL US CORE EQUITY 2	28,438	$1.097M	0.0%	$38.57	$29.65	+30.1%	Equities	25434V708
LOW	LOWE'S COS INC	4,265	$1.072M	0.0%	$251.31	$194.58	+28.5%	Equities	548661107
MA	MASTERCARD INC - A	1,814	$1.032M	0.0%	$568.81	$349.09	+62.7%	Equities	57636Q104
FTCS	FIRST TRUST CAPITAL STRENGTH	10,950	$1.025M	0.0%	$93.64	$80.25	+16.7%	Equities	33733E104
GEV	GE VERNOVA INC	1,628	$1.001M	0.0%	$614.90	$233.27	+163.5%	Equities	36828A101
VNQ	VANGUARD REAL ESTATE ETF	10,429	$953K	0.0%	$91.42	$75.64	+20.9%	Equities	922908553
HYG	ISHARES IBOXX HIGH YLD CORP	11,650	$946K	0.0%	$81.19	$78.18	+3.9%	Equities	464288513
SHM	SPDR NUVEEN BLOOMBERG SHORT	19,497	$940K	0.0%	$48.22	$47.01	+2.6%	Equities	78468R739
QUAL	ISHARES MSCI USA QUALITY FAC	4,815	$937K	0.0%	$194.50	$138.29	+40.7%	Equities	46432F339
CL	COLGATE-PALMOLIVE CO	11,311	$904K	0.0%	$79.94	$68.42	+16.1%	Equities	194162103
DHR	DANAHER CORP	4,556	$903K	0.0%	$198.26	$151.51	+30.7%	Equities	235851102
WFC	WELLS FARGO & CO	10,648	$892K	0.0%	$83.82	$29.22	+185.3%	Equities	949746101
ED	CONSOLIDATED EDISON INC	8,318	$836K	0.0%	$100.52	$68.25	+46.1%	Equities	209115104
XLV	HEALTH CARE SELECT SECTOR	5,997	$835K	0.0%	$139.17	$131.67	+5.7%	Equities	81369Y209
XLK	TECHNOLOGY SELECT SECT SPDR	2,950	$831K	0.0%	$281.86 *	$59.57	+136.6%	Equities	81369Y803
BSX	BOSTON SCIENTIFIC CORP	8,278	$808K	0.0%	$97.63	$50.18	+94.6%	Equities	101137107
NVR	NVR INC	100	$803K	0.0%	$8034.66	$3586.02	+124.1%	Equities	62944T105
PM	PHILIP MORRIS INTERNATIONAL	4,882	$792K	0.0%	$162.20	$62.76	+153.7%	Equities	718172109
SBUX	STARBUCKS CORP	9,177	$776K	0.0%	$84.60	$66.14	+27.0%	Equities	855244109
INTC	INTEL CORP	22,975	$771K	0.0%	$33.55	$38.75	-13.4%	Equities	458140100
DUK	DUKE ENERGY CORP	6,169	$763K	0.0%	$123.75	$67.95	+80.5%	Equities	26441C204
YUM	YUM BRANDS INC	4,965	$755K	0.0%	$151.99	$82.10	+84.3%	Equities	988498101
SMLF	ISHARES US SMALLCAP EQUITY F	9,999	$743K	0.0%	$74.35	$53.76	+38.3%	Equities	46434V290
EXR	EXTRA SPACE STORAGE INC	5,225	$736K	0.0%	$140.94	$106.69	+30.5%	Equities	30225T102
EFG	ISHARES MSCI EAFE GROWTH ETF	6,386	$727K	0.0%	$113.88	$109.92	+3.6%	Equities	464288885
QQQ	INVESCO QQQ TRUST SERIES 1	1,211	$727K	0.0%	$600.37	$402.67	+49.1%	Equities	46090E103
VUG	VANGUARD GROWTH ETF	1,499	$719K	0.0%	$479.61 *	$38.91	+105.4%	Equities	922908736
GS	GOLDMAN SACHS GROUP INC	898	$715K	0.0%	$796.35	$376.86	+110.3%	Equities	38141G104
COF	CAPITAL ONE FINANCIAL CORP	3,357	$714K	0.0%	$212.60	$140.50	+50.7%	Equities	14040H105
SO	SOUTHERN CO/THE	7,505	$711K	0.0%	$94.77	$70.41	+33.5%	Equities	842587107
DFAT	DIMENSIONAL US TARGET VALUE	11,993	$698K	0.0%	$58.21	$52.46	+11.0%	Equities	25434V609
STT	STATE STREET CORP	5,962	$692K	0.0%	$116.01	$46.40	+146.6%	Equities	857477103
BMY	BRISTOL-MYERS SQUIBB CO	14,934	$674K	0.0%	$45.10 *	$43.11	+2.0%	Equities	110122108
NOC	NORTHROP GRUMMAN CORP	1,101	$671K	0.0%	$609.51	$371.25	+63.5%	Equities	666807102
FISV	FISERV INC	5,172	$667K	0.0%	$128.93	$112.63	+14.5%	Equities	337738108
ETN	EATON CORP PLC	1,766	$661K	0.0%	$374.18	$157.46	+137.7%	Equities	G29183103
AFL	AFLAC INC	5,903	$659K	0.0%	$111.70	$57.13	+94.5%	Equities	001055102
CARR	CARRIER GLOBAL CORP	10,944	$653K	0.0%	$59.70	$42.28	+40.7%	Equities	14448C104
STIP	ISHARES 0-5 YEAR TIPS BOND E	6,223	$643K	0.0%	$103.36	$103.46	-0.1%	Equities	46429B747
MCHP	MICROCHIP TECHNOLOGY INC	9,795	$629K	0.0%	$64.22	$44.03	+44.6%	Equities	595017104
KMB	KIMBERLY-CLARK CORP	4,953	$616K	0.0%	$124.34	$115.94	+6.0%	Equities	494368103
EMR	EMERSON ELECTRIC CO	4,613	$605K	0.0%	$131.18	$66.17	+97.4%	Equities	291011104
IWS	ISHARES RUSSELL MID-CAP VALU	4,317	$603K	0.0%	$139.67	$90.11	+55.0%	Equities	464287473
NSC	NORFOLK SOUTHERN CORP	1,980	$595K	0.0%	$300.46	$276.03	+8.3%	Equities	655844108
NVS	NOVARTIS AG-SPONSORED ADR	4,581	$587K	0.0%	$128.24	$88.31	+45.2%	Equities	66987V109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,088	$583K	0.0%	$279.32	$110.43	+152.9%	Equities	874039100
HIG	HARTFORD INSURANCE GROUP INC	4,350	$580K	0.0%	$133.39	$60.47	+119.6%	Equities	416515104
CVS	CVS HEALTH CORP	7,685	$579K	0.0%	$75.39	$51.75	+44.5%	Equities	126650100
XLI	INDUSTRIAL SELECT SECT SPDR	3,747	$578K	0.0%	$154.23	$105.95	+45.6%	Equities	81369Y704
TRMB	TRIMBLE INC	6,989	$571K	0.0%	$81.65	$41.94	+94.7%	Equities	896239100
IRM	IRON MOUNTAIN INC	5,586	$569K	0.0%	$101.94	$41.05	+145.7%	Equities	46284V101
CMI	CUMMINS INC	1,302	$550K	0.0%	$422.37	$153.14	+174.6%	Equities	231021106
IAU	ISHARES GOLD TRUST	7,510	$547K	0.0%	$72.77	$33.75	+115.6%	Equities	464285204
URI	UNITED RENTALS INC	532	$508K	0.0%	$954.66	$888.48	+7.2%	Equities	911363109
UNH	UNITEDHEALTH GROUP INC	1,465	$506K	0.0%	$345.31	$311.69	+10.0%	Equities	91324P102
COP	CONOCOPHILLIPS	5,304	$502K	0.0%	$94.60	$52.15	+79.7%	Equities	20825C104
MMM	3M CO	3,229	$501K	0.0%	$155.18	$92.25	+67.5%	Equities	88579Y101
NKE	NIKE INC -CL B	7,132	$497K	0.0%	$69.73	$88.88	-22.0%	Equities	654106103
TXT	TEXTRON INC	5,872	$496K	0.0%	$84.49	$47.60	+77.5%	Equities	883203101
ECL	ECOLAB INC	1,775	$486K	0.0%	$273.86	$209.05	+30.6%	Equities	278865100
MO	ALTRIA GROUP INC	7,318	$483K	0.0%	$66.06	$31.09	+108.7%	Equities	02209S103
APD	AIR PRODUCTS & CHEMICALS INC	1,745	$476K	0.0%	$272.74	$219.46	+22.6%	Equities	009158106
SHEL	SHELL PLC-ADR	6,524	$467K	0.0%	$71.53	$60.24	+18.7%	Equities	780259305
MAR	MARRIOTT INTERNATIONAL -CL A	1,788	$466K	0.0%	$260.44	$123.30	+110.7%	Equities	571903202
TD	TORONTO-DOMINION BANK	5,805	$464K	0.0%	$79.95	$62.33	+28.3%	Equities	891160509
EEM	ISHARES MSCI EMERGING MARKET	8,599	$459K	0.0%	$53.40	$42.13	+26.8%	Equities	464287234
QQQM	INVESCO NASDAQ 100 ETF	1,851	$457K	0.0%	$247.12	$195.73	+26.3%	Equities	46138G649
NULV	NUVEEN ESG LARGE-CAP VAL ETF	10,260	$450K	0.0%	$43.83	$33.83	+29.5%	Equities	67092P300
TGT	TARGET CORP	4,938	$443K	0.0%	$89.70	$101.10	-12.4%	Equities	87612E106
DFAS	DIMENSIONAL US SMALL CAP ETF	6,410	$439K	0.0%	$68.46	$60.17	+13.8%	Equities	25434V500
DD	DUPONT DE NEMOURS INC	5,527	$431K	0.0%	$77.90 *	$26.68	+21.6%	Equities	26614N102
OMC	OMNICOM GROUP	5,280	$430K	0.0%	$81.53	$41.75	+93.4%	Equities	681919106
BA	BOEING CO/THE	1,978	$427K	0.0%	$215.83	$169.64	+27.2%	Equities	097023105
ES	EVERSOURCE ENERGY	5,985	$426K	0.0%	$71.14	$59.38	+18.5%	Equities	30040W108
MPC	MARATHON PETROLEUM CORP COM	2,200	$424K	0.0%	$192.74	$48.36	+296.6%	Equities	56585A102
L	LOEWS CORP	4,200	$422K	0.0%	$100.39	$45.99	+118.1%	Equities	540424108
VTWO	VANGUARD RUSSELL 2000 ETF	4,170	$408K	0.0%	$97.82	$92.05	+6.3%	Equities	92206C664
OTIS	OTIS WORLDWIDE CORP	4,390	$401K	0.0%	$91.43	$70.12	+29.8%	Equities	68902V107
GLDM	SPDR GOLD MINISHARES TRUST	5,073	$388K	0.0%	$76.45	$43.89	+74.2%	Equities	98149E303
EFX	EQUIFAX INC	1,500	$385K	0.0%	$256.53	$140.40	+82.3%	Equities	294429105
CI	THE CIGNA GROUP	1,334	$385K	0.0%	$288.27	$221.41	+29.5%	Equities	125523100
IWD	ISHARES RUSSELL 1000 VALUE E	1,852	$377K	0.0%	$203.59	$135.39	+50.4%	Equities	464287598
RSG	REPUBLIC SERVICES INC	1,616	$371K	0.0%	$229.48	$87.83	+159.8%	Equities	760759100
USMV	ISHARES MSCI USA MIN VOL FAC	3,850	$366K	0.0%	$95.14	$76.13	+25.0%	Equities	46429B697
AXON	AXON ENTERPRISE INC	510	$366K	0.0%	$717.64	$147.22	+387.5%	Equities	05464C101
AER	AERCAP HOLDINGS NV	3,000	$363K	0.0%	$121.00	$48.59	+149.0%	Equities	N00985106
BLDR	BUILDERS FIRSTSOURCE INC	2,902	$352K	0.0%	$121.25	$68.74	+76.4%	Equities	12008R107
ALL	ALLSTATE CORP	1,617	$347K	0.0%	$214.65	$93.51	+128.5%	Equities	020002101
TXN	TEXAS INSTRUMENTS INC	1,881	$346K	0.0%	$183.70	$147.83	+23.2%	Equities	882508104
KMI	KINDER MORGAN INC	12,200	$345K	0.0%	$28.31	$26.97	+3.8%	Equities	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	4,557	$345K	0.0%	$75.76	$74.29	+2.0%	Equities	00971T101
GUNR	FLEXSHARES GLOBAL UPSTREAM N	7,885	$345K	0.0%	$43.78	$33.01	+32.6%	Equities	33939L407
AMAT	APPLIED MATERIALS INC	1,577	$323K	0.0%	$204.74	$77.97	+162.1%	Equities	038222105
FTNT	FORTINET INC	3,825	$322K	0.0%	$84.08	$51.92	+61.9%	Equities	34959E109
QCOM	QUALCOMM INC	1,889	$314K	0.0%	$166.36	$157.20	+5.3%	Equities	747525103
LIN	LINDE PLC	656	$312K	0.0%	$475.00	$424.60	+11.5%	Equities	G54950103
DGX	QUEST DIAGNOSTICS INC	1,634	$311K	0.0%	$190.58	$176.64	+7.4%	Equities	74834L100
UPS	UNITED PARCEL SERVICE-CL B	3,711	$310K	0.0%	$83.53	$96.67	-15.1%	Equities	911312106
TT	TRANE TECHNOLOGIES PLC	725	$306K	0.0%	$421.96	$105.72	+299.1%	Equities	G8994E103
ENB	ENBRIDGE INC	6,003	$303K	0.0%	$50.46	$26.91	+85.0%	Equities	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	991	$303K	0.0%	$305.41	$196.14	+55.1%	Equities	502431109
XLP	CONSUMER STAPLES SPDR	3,724	$292K	0.0%	$78.37	$57.75	+35.7%	Equities	81369Y308
VRTX	VERTEX PHARMACEUTICALS INC	728	$285K	0.0%	$391.64	$417.92	-6.3%	Equities	92532F100
GIS	GENERAL MILLS INC	5,642	$284K	0.0%	$50.42	$38.70	+28.7%	Equities	370334104
QQQJ	INVESCO NASDAQ NEXT GEN 100	7,907	$283K	0.0%	$35.79	$30.09	+18.9%	Equities	46138G631
IBTH	ISHARES IBONDS DEC 2027 TERM	12,294	$277K	0.0%	$22.52	$22.22	+1.3%	Equities	46436E841
SNPS	SYNOPSYS INC	555	$274K	0.0%	$493.17	$565.30	-12.7%	Equities	871607107
SPG	SIMON PROPERTY GROUP INC	1,454	$273K	0.0%	$187.67	$169.06	+9.7%	Equities	828806109
HOLX	HOLOGIC INC	3,980	$269K	0.0%	$67.49	$24.80	+172.1%	Equities	436440101
AMD	ADVANCED MICRO DEVICES	1,610	$260K	0.0%	$161.79	$135.30	+19.6%	Equities	007903107
PSX	PHILLIPS 66	1,905	$259K	0.0%	$136.02	$66.33	+103.3%	Equities	718546104
SLF	SUN LIFE FINANCIAL INC	4,233	$254K	0.0%	$60.03	$43.12	+39.2%	Equities	866796105
AEP	AMERICAN ELECTRIC POWER	2,240	$252K	0.0%	$112.50	$79.45	+40.5%	Equities	025537101
MSI	MOTOROLA SOLUTIONS INC	550	$252K	0.0%	$457.29	$330.38	+38.0%	Equities	620076307
MRVL	MARVELL TECHNOLOGY INC	2,950	$248K	0.0%	$84.07	$73.50	+14.2%	Equities	573874104
JPIE	JPMORGAN INCOME ETF	5,324	$247K	0.0%	$46.41	$45.95	+1.0%	Equities	46641Q159
TRV	TRAVELERS COS INC/THE	869	$243K	0.0%	$279.33	$122.93	+126.2%	Equities	89417E109
XNTK	SPDR NYSE TECHNOLOGY ETF	875	$238K	0.0%	$272.23	$116.52	+133.6%	Equities	78464A102
ABBNY	Abb ADR Representing One	3,300	$238K	0.0%	$72.04	$66.46	+8.3%	Equities	000375204
AWK	AMERICAN WATER WORKS CO INC	1,675	$233K	0.0%	$139.19	$133.15	+3.9%	Equities	030420103
APO	APOLLO GLOBAL MANAGEMENT INC	1,730	$231K	0.0%	$133.27	$140.75	-5.7%	Equities	03769M106
DHI	DR HORTON INC	1,352	$229K	0.0%	$169.43	$156.63	+7.9%	Equities	23331A109
GEHC	GE HEALTHCARE TECHNOLOGY	3,013	$226K	0.0%	$75.10	$74.54	+0.7%	Equities	36266G107
LRCX	LAM RESEARCH CORP	1,678	$225K	0.0%	$133.90	$105.52	+26.7%	Equities	512807306
TSLA	TESLA INC	495	$220K	0.0%	$444.72	$346.84	+28.2%	Equities	88160R101
RCL	ROYAL CARIBBEAN CRUISES LTD	680	$220K	0.0%	$323.58	$85.01	+279.3%	Equities	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC-A	1,197	$218K	0.0%	$182.42	$162.07	+12.6%	Equities	69608A108
CASY	CASEY'S GENERAL STORES INC	385	$218K	0.0%	$565.32	$521.89	+8.1%	Equities	147528103
SCHE	SCHWAB EMRG MRKTS EQTY ETF	6,400	$214K	0.0%	$33.37	$31.50	+5.9%	Equities	808524706
EFV	ISHARES MSCI EAFE VALUE ETF	3,031	$206K	0.0%	$67.83	$65.87	+3.0%	Equities	464288877
IBTJ	ISHARES IBONDS DEC 2029 TERM	9,362	$206K	0.0%	$21.96	$21.46	+2.3%	Equities	46436E825
—	UNILEVER PLC-SPONSORED ADR	3,450	$205K	0.0%	$59.28	$59.28	—	Equities	904767704
LEN/B	LENNAR CORP - B SHS	1,700	$204K	0.0%	$119.99	$117.42	+1.2%	Equities	526057302