Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	537,097	$146M	4.8%	$87.16	+207.9%	Equities	037833100
SPY	State Street SPDR S&P 500 ETF	200,729	$137M	4.5%	$303.40	—	Equities	78462F103
GOOGL	ALPHABET INC-CL A	405,442	$127M	4.1%	$106.76	+167.5%	Equities	02079K305
AVGO	BROADCOM INC	365,456	$126M	4.1%	$143.98	+147.9%	Equities	11135F101
VOO	VANGUARD S&P 500 ETF	169,390	$106M	3.5%	$383.14	—	Equities	922908363
NVDA	NVIDIA CORP	545,263	$102M	3.3%	$92.17	+101.9%	Equities	67066G104
MSFT	MICROSOFT CORP	199,676	$96.57M	3.2%	$46.81	+969.3%	Equities	594918104
AMZN	AMAZON.COM INC	404,597	$93.39M	3.1%	$120.70	+89.6%	Equities	023135106
IWR	ISHARES RUSSELL MID-CAP ETF	914,786	$88.07M	2.9%	$72.81	—	Equities	464287499
IWM	ISHARES RUSSELL 2000 ETF	315,052	$77.55M	2.5%	$122.35	—	Equities	464287655
V	VISA INC-CLASS A SHARES	217,761	$76.37M	2.5%	$94.74	+259.3%	Equities	92826C839
JPM	JPMORGAN CHASE & CO	233,482	$75.23M	2.5%	$86.69	+257.1%	Equities	46625H100
IWB	ISHARES RUSSELL 1000 ETF	193,808	$72.38M	2.4%	$95.78	—	Equities	464287622
TMO	THERMO FISHER SCIENTIFIC INC	93,758	$54.33M	1.8%	$83.44	+577.3%	Equities	883556102
MDY	SPDR S&P MIDCAP 400 ETF TRST	85,815	$51.77M	1.7%	$344.67	—	Equities	78467Y107
META	META PLATFORMS INC-CLASS A	75,994	$50.16M	1.6%	$140.85	+373.8%	Equities	30303M102
HD	HOME DEPOT INC	115,717	$39.82M	1.3%	$77.68	+369.3%	Equities	437076102
PANW	PALO ALTO NETWORKS INC	193,692	$35.68M	1.2%	$127.42	+58.3%	Equities	697435105
TJX	TJX COMPANIES INC	227,991	$35.02M	1.1%	$42.66	+246.2%	Equities	872540109
RTX	RTX CORP	186,287	$34.17M	1.1%	$58.44	+196.6%	Equities	75513E101
KLAC	KLA CORP	27,489	$33.4M	1.1%	$108.27	+982.4%	Equities	482480100
WMT	WALMART INC	283,996	$31.64M	1.0%	$47.85	+124.1%	Equities	931142103
VYM	VANGUARD HIGH DVD YIELD ETF	218,515	$31.36M	1.0%	$81.50	—	Equities	921946406
WAB	WABTEC CORP	136,586	$29.15M	1.0%	$62.99	+226.0%	Equities	929740108
NEE	NEXTERA ENERGY INC	331,954	$26.65M	0.9%	$57.12	+44.4%	Equities	65339F101
IEFA	ISHARES CORE MSCI EAFE ETF	296,877	$26.56M	0.9%	$66.28	—	Equities	46432F842
BLK	BLACKROCK INC	24,590	$26.32M	0.9%	$961.85	+13.3%	Equities	09290D101
ADI	ANALOG DEVICES INC	94,617	$25.66M	0.8%	$56.24	+345.6%	Equities	032654105
ISRG	INTUITIVE SURGICAL INC	42,925	$24.31M	0.8%	$221.98	+139.8%	Equities	46120E602
COST	COSTCO WHOLESALE CORP	27,895	$24.05M	0.8%	$159.07	+469.4%	Equities	22160K105
PWR	QUANTA SERVICES INC	55,713	$23.51M	0.8%	$189.15	+132.2%	Equities	74762E102
BKNG	BOOKING HOLDINGS INC	4,217	$22.58M	0.7%	$2079.36	+147.1%	Equities	09857L108
JNJ	JOHNSON & JOHNSON	107,445	$22.24M	0.7%	$87.87	+124.2%	Equities	478160104
SPGI	S&P GLOBAL INC	41,858	$21.87M	0.7%	$295.27	+67.4%	Equities	78409V104
UBER	UBER TECHNOLOGIES INC	266,300	$21.76M	0.7%	$35.48	+153.8%	Equities	90353T100
ASML	ASML HOLDING NV-NY REG SHS	19,787	$21.17M	0.7%	$669.71	—	Equities	N07059210
IQV	IQVIA HOLDINGS INC	93,694	$21.12M	0.7%	$133.22	+63.3%	Equities	46266C105
IJH	ISHARES CORE S&P MIDCAP ETF	315,902	$20.85M	0.7%	$74.50	—	Equities	464287507
IEMG	ISHARES CORE MSCI EMERGING	308,580	$20.74M	0.7%	$49.23	—	Equities	46434G103
LLY	ELI LILLY & CO	19,294	$20.74M	0.7%	$476.80	+100.4%	Equities	532457108
ACN	ACCENTURE PLC-CL A	76,739	$20.59M	0.7%	$83.24	+205.2%	Equities	G1151C101
IJR	ISHARES CORE S&P SMALL-CAP E	168,744	$20.28M	0.7%	$98.34	—	Equities	464287804
VTI	VANGUARD TOTAL STOCK MKT ETF	56,869	$19.07M	0.6%	$221.10	—	Equities	922908769
MRSH	Marsh	102,598	$19.03M	0.6%	$89.99	+107.2%	Equities	571748102
SYK	STRYKER CORP	53,598	$18.84M	0.6%	$201.12	+80.7%	Equities	863667101
CRM	SALESFORCE INC	70,538	$18.69M	0.6%	$166.10	+49.4%	Equities	79466L302
BX	BLACKSTONE INC	120,412	$18.56M	0.6%	$81.54	+85.8%	Equities	09260D107
ADP	AUTOMATIC DATA PROCESSING	71,950	$18.51M	0.6%	$67.40	+292.9%	Equities	053015103
GVI	ISHARES INTERMEDIATE GOVERNM	161,515	$17.34M	0.6%	$110.96	—	Equities	464288612
CSCO	CISCO SYSTEMS INC	224,877	$17.32M	0.6%	$30.63	+140.9%	Equities	17275R102
ABT	ABBOTT LABORATORIES	137,509	$17.23M	0.6%	$59.75	+113.1%	Equities	002824100
LYV	LIVE NATION ENTERTAINMENT IN	119,625	$17.05M	0.6%	$92.58	+55.2%	Equities	538034109
AGG	ISHARES CORE U.S. AGGREGATE	170,183	$17M	0.6%	$110.83	—	Equities	464287226
BRK/A	BERKSHIRE HATHAWAY INC-CL A	22	$16.61M	0.5%	$632663.44	+18.0%	Equities	084670108
GLW	CORNING INC	188,221	$16.48M	0.5%	$33.40	+157.4%	Equities	219350105
VRSK	VERISK ANALYTICS INC	73,301	$16.4M	0.5%	$113.31	+98.8%	Equities	92345Y106
EQIX	EQUINIX INC	21,347	$16.36M	0.5%	$309.41	+152.5%	Equities	29444U700
CB	CHUBB LTD	51,617	$16.11M	0.5%	$120.45	+142.8%	Equities	H1467J104
VIG	VANGUARD DIVIDEND APPREC ETF	71,815	$15.78M	0.5%	$136.90	—	Equities	921908844
BAC	BANK OF AMERICA CORP	275,841	$15.17M	0.5%	$17.06	+208.6%	Equities	060505104
DIS	WALT DISNEY CO/THE	132,533	$15.08M	0.5%	$112.50	-2.6%	Equities	254687106
HON	HONEYWELL INTERNATIONAL INC	76,838	$14.99M	0.5%	$109.72	+77.8%	Equities	438516106
J	JACOBS SOLUTIONS INC	113,158	$14.99M	0.5%	$99.09	+47.8%	Equities	46982L108
LMT	LOCKHEED MARTIN CORP	30,491	$14.75M	0.5%	$223.84	+112.7%	Equities	539830109
PEP	PEPSICO INC	102,086	$14.65M	0.5%	$91.35	+59.7%	Equities	713448108
VEU	VANGUARD FTSE ALL-WORLD EX-U	193,049	$14.2M	0.5%	$58.47	—	Equities	922042775
EME	EMCOR GROUP INC	22,356	$13.68M	0.4%	$465.37	+39.1%	Equities	29084Q100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	26,569	$13.35M	0.4%	$359.89	+38.2%	Equities	084670702
ADBE	ADOBE INC	37,954	$13.28M	0.4%	$373.56	-9.0%	Equities	00724F101
BR	BROADRIDGE FINANCIAL SOLUTIO	57,505	$12.83M	0.4%	$54.90	+314.0%	Equities	11133T103
TEL	TE CONNECTIVITY PLC	55,699	$12.67M	0.4%	$151.57	+52.6%	Equities	G87052109
WSO	WATSCO INC	36,096	$12.16M	0.4%	$90.33	+295.3%	Equities	942622200
MDLZ	MONDELEZ INTERNATIONAL INC-A	221,208	$11.91M	0.4%	$42.46	+34.4%	Equities	609207105
DELL	DELL TECHNOLOGIES -C	93,090	$11.72M	0.4%	$102.43	+37.4%	Equities	24703L202
WM	WASTE MANAGEMENT INC	53,314	$11.71M	0.4%	$109.30	+94.5%	Equities	94106L109
BDX	BECTON DICKINSON AND CO	60,353	$11.71M	0.4%	$205.46	-7.7%	Equities	075887109
MCD	MCDONALD'S CORP	38,091	$11.64M	0.4%	$214.64	+42.1%	Equities	580135101
APTV	APTIV PLC	152,055	$11.57M	0.4%	$63.38	+26.7%	Equities	G3265R107
PG	PROCTER & GAMBLE CO/THE	79,704	$11.42M	0.4%	$84.59	+74.0%	Equities	742718109
AMT	AMERICAN TOWER CORP	64,317	$11.29M	0.4%	$139.19	+29.5%	Equities	03027X100
EFA	ISHARES MSCI EAFE ETF	112,113	$10.77M	0.4%	$64.98	—	Equities	464287465
HAS	HASBRO INC	115,705	$9.488M	0.3%	$50.25	+55.3%	Equities	418056107
MDT	MEDTRONIC PLC	92,454	$8.881M	0.3%	$69.03	+40.7%	Equities	G5960L103
FDX	FEDEX CORP	30,522	$8.817M	0.3%	$235.92	+10.9%	Equities	31428X106
VCSH	VANGUARD S/T CORP BOND ETF	110,174	$8.784M	0.3%	$75.49	—	Equities	92206C409
IVV	ISHARES CORE S&P 500 ETF	12,443	$8.523M	0.3%	$441.05	—	Equities	464287200
VZ	VERIZON COMMUNICATIONS INC	200,313	$8.159M	0.3%	$32.86	+23.2%	Equities	92343V104
GOOG	ALPHABET INC-CL C	24,910	$7.817M	0.3%	$116.80	+145.2%	Equities	02079K107
PFE	PFIZER INC	307,184	$7.649M	0.2%	$21.74	+15.2%	Equities	717081103
VO	VANGUARD MID-CAP ETF	26,058	$7.563M	0.2%	$236.37	—	Equities	922908629
ELF	ELF BEAUTY INC	98,826	$7.515M	0.2%	$111.72	-11.9%	Equities	26856L103
GXO	GXO LOGISTICS INC	138,504	$7.291M	0.2%	$61.25	-14.2%	Equities	36262G101
IYF	ISHARES US FINANCIALS ETF	56,428	$7.275M	0.2%	$74.18	—	Equities	464287788
XOM	EXXON MOBIL CORP	57,883	$6.966M	0.2%	$76.65	+50.7%	Equities	30231G102
ZTS	ZOETIS INC	55,184	$6.943M	0.2%	$163.88	-20.5%	Equities	98978V103
ABBV	ABBVIE INC	30,298	$6.923M	0.2%	$64.69	+251.7%	Equities	00287Y109
XLF	State Street Financial Select S	123,691	$6.775M	0.2%	$38.33	—	Equities	81369Y605
CPRT	COPART INC	158,907	$6.221M	0.2%	$47.10	-12.0%	Equities	217204106
IFF	INTL FLAVORS & FRAGRANCES	88,014	$5.931M	0.2%	$86.20	-25.3%	Equities	459506101
FIS	FIDELITY NATIONAL INFO SERV	88,049	$5.852M	0.2%	$68.09	-3.6%	Equities	31620M106
VV	VANGUARD LARGE-CAP ETF	15,955	$5.023M	0.2%	$219.00	—	Equities	922908637
VB	VANGUARD SMALL-CAP ETF	19,364	$4.995M	0.2%	$212.86	—	Equities	922908751
IBM	INTL BUSINESS MACHINES CORP	16,338	$4.839M	0.2%	$141.80	+110.7%	Equities	459200101
AES	AES CORP	304,599	$4.368M	0.1%	$14.90	-5.8%	Equities	00130H105
CTSH	COGNIZANT TECH SOLUTIONS-A	50,543	$4.195M	0.1%	$40.13	+86.0%	Equities	192446102
ORCL	ORACLE CORP	19,491	$3.799M	0.1%	$56.80	+319.1%	Equities	68389X105
PYPL	PAYPAL HOLDINGS INC	63,353	$3.699M	0.1%	$63.78	+1.7%	Equities	70450Y103
AMGN	AMGEN INC	11,200	$3.666M	0.1%	$115.62	+173.3%	Equities	031162100
IWV	ISHARES RUSSELL 3000 ETF	9,249	$3.578M	0.1%	$147.36	—	Equities	464287689
DFUV	DIMENSIONAL US MARKETWIDE VA	75,104	$3.499M	0.1%	$32.25	—	Equities	25434V724
CMCSA	COMCAST CORP-CLASS A	116,613	$3.486M	0.1%	$32.74	-12.8%	Equities	20030N101
GD	GENERAL DYNAMICS CORP	9,417	$3.17M	0.1%	$285.91	+19.2%	Equities	369550108
DE	DEERE & CO	6,574	$3.061M	0.1%	$160.79	+190.9%	Equities	244199105
MRK	MERCK & CO. INC.	29,001	$3.053M	0.1%	$45.60	+104.5%	Equities	58933Y105
HEI/A	HEICO CORP-CLASS A	11,428	$2.885M	0.1%	$84.03	+193.9%	Equities	422806208
SRAD	SPORTRADAR GROUP AG-A	116,630	$2.772M	0.1%	$23.77	—	Equities	H8088L103
SCHP	SCHWAB U.S. TIPS ETF	98,956	$2.621M	0.1%	$44.96	—	Equities	808524870
XLE	State Street Energy Select Sect	57,013	$2.549M	0.1%	$61.26	—	Equities	81369Y506
T	AT&T INC	99,129	$2.462M	0.1%	$15.79	+60.2%	Equities	00206R102
RSP	INVESCO S&P 500 EQUAL WEIGHT	12,794	$2.451M	0.1%	$172.58	—	Equities	46137V357
ROP	ROPER TECHNOLOGIES INC	5,497	$2.447M	0.1%	$367.85	+25.6%	Equities	776696106
CAT	CATERPILLAR INC	4,123	$2.362M	0.1%	$145.87	+280.8%	Equities	149123101
VEA	VANGUARD FTSE DEVELOPED ETF	35,210	$2.2M	0.1%	$47.69	—	Equities	921943858
UNP	UNION PACIFIC CORP	9,295	$2.15M	0.1%	$119.01	+91.0%	Equities	907818108
DVY	ISHARES SELECT DIVIDEND ETF	14,428	$2.036M	0.1%	$117.66	—	Equities	464287168
VTV	VANGUARD VALUE ETF	10,443	$1.995M	0.1%	$164.95	—	Equities	922908744
MS	MORGAN STANLEY	10,990	$1.951M	0.1%	$49.08	+239.2%	Equities	617446448
KO	COCA-COLA CO/THE	26,696	$1.866M	0.1%	$43.40	+59.9%	Equities	191216100
GE	GE AEROSPACE COM	6,032	$1.858M	0.1%	$113.95	+164.0%	Equities	369604301
TIP	ISHARES TIPS BOND ETF	15,965	$1.755M	0.1%	$112.53	—	Equities	464287176
CVX	CHEVRON CORP	11,395	$1.737M	0.1%	$86.30	+75.4%	Equities	166764100
GLD	SPDR GOLD SHARES	3,776	$1.496M	0.0%	$191.87	—	Equities	78463V107
CI	THE CIGNA GROUP	5,296	$1.458M	0.0%	$264.67	+5.5%	Equities	125523100
AXP	AMERICAN EXPRESS CO	3,936	$1.456M	0.0%	$132.27	+169.9%	Equities	025816109
BND	VANGUARD TOTAL BOND MARKET	19,050	$1.411M	0.0%	$71.91	—	Equities	921937835
SYY	SYSCO CORP	19,066	$1.405M	0.0%	$59.60	+26.7%	Equities	871829107
ORLY	O'REILLY AUTOMOTIVE INC	15,075	$1.375M	0.0%	$86.82	+12.5%	Equities	67103H107
PAYX	PAYCHEX INC	12,211	$1.37M	0.0%	$33.40	+248.9%	Equities	704326107
VWO	VANGUARD FTSE EMERGING MARKE	23,850	$1.282M	0.0%	$42.49	—	Equities	922042858
PNC	PNC FINANCIAL SERVICES GROUP	6,100	$1.273M	0.0%	$65.61	+193.8%	Equities	693475105
CSX	CSX CORP	34,032	$1.234M	0.0%	$26.06	+37.0%	Equities	126408103
ACM	AECOM	12,332	$1.176M	0.0%	$29.06	+303.5%	Equities	00766T100
DFAC	DIMENSIONAL US CORE EQUITY 2	28,438	$1.126M	0.0%	$30.04	—	Equities	25434V708
MA	MASTERCARD INC - A	1,956	$1.117M	0.0%	$364.33	+53.4%	Equities	57636Q104
GEV	GE VERNOVA INC	1,633	$1.067M	0.0%	$233.27	+161.1%	Equities	36828A101
DHR	DANAHER CORP	4,571	$1.046M	0.0%	$151.51	+44.9%	Equities	235851102
WFC	WELLS FARGO & CO	10,589	$987K	0.0%	$29.22	+196.5%	Equities	949746101
HYG	ISHARES IBOXX HIGH YLD CORP	12,145	$979K	0.0%	$79.24	—	Equities	464288513
QUAL	ISHARES MSCI USA QUALITY FAC	4,815	$956K	0.0%	$132.85	—	Equities	46432F339
VNQ	VANGUARD REAL ESTATE ETF	10,388	$919K	0.0%	$72.88	—	Equities	922908553
LOW	LOWE'S COS INC	3,782	$912K	0.0%	$194.58	+23.3%	Equities	548661107
CL	COLGATE-PALMOLIVE CO	11,097	$877K	0.0%	$68.42	+14.5%	Equities	194162103
XLV	State Street Health Care Select	5,553	$860K	0.0%	$132.28	—	Equities	81369Y209
XLK	State Street Technology Select	5,906	$850K	0.0%	$130.23	—	Equities	81369Y803
INTC	INTEL CORP	22,975	$848K	0.0%	$38.75	-2.6%	Equities	458140100
BMY	BRISTOL-MYERS SQUIBB CO	15,455	$834K	0.0%	$43.26	+9.9%	Equities	110122108
DUK	DUKE ENERGY CORP	6,867	$805K	0.0%	$73.40	+65.6%	Equities	26441C204
ED	CONSOLIDATED EDISON INC	8,018	$796K	0.0%	$68.25	+44.7%	Equities	209115104
BSX	BOSTON SCIENTIFIC CORP	8,278	$789K	0.0%	$50.18	+95.4%	Equities	101137107
GS	GOLDMAN SACHS GROUP INC	897	$788K	0.0%	$376.86	+115.8%	Equities	38141G104
PM	PHILIP MORRIS INTERNATIONAL	4,889	$784K	0.0%	$62.76	+144.7%	Equities	718172109
SBUX	STARBUCKS CORP	8,932	$752K	0.0%	$66.14	+27.1%	Equities	855244109
YUM	YUM BRANDS INC	4,964	$751K	0.0%	$82.10	+79.9%	Equities	988498101
SMLF	ISHARES US SMALLCAP EQUITY F	9,989	$748K	0.0%	$53.17	—	Equities	46434V290
COF	CAPITAL ONE FINANCIAL CORP	3,077	$746K	0.0%	$140.50	+58.1%	Equities	14040H105
QQQ	INVESCO QQQ TRUST SERIES 1	1,211	$744K	0.0%	$417.64	—	Equities	46090E103
STT	STATE STREET CORP	5,736	$740K	0.0%	$46.40	+156.4%	Equities	857477103
NVR	NVR INC	100	$729K	0.0%	$3586.02	+108.5%	Equities	62944T105
EFG	ISHARES MSCI EAFE GROWTH ETF	6,386	$727K	0.0%	$106.41	—	Equities	464288885
DFAT	DIMENSIONAL US TARGET VALUE	11,993	$714K	0.0%	$51.87	—	Equities	25434V609
EXR	EXTRA SPACE STORAGE INC	5,225	$680K	0.0%	$106.69	+26.5%	Equities	30225T102
FTCS	FIRST TRUST CAPITAL STRENGTH	7,300	$675K	0.0%	$84.57	—	Equities	33733E104
CMI	CUMMINS INC	1,318	$673K	0.0%	$156.94	+197.1%	Equities	231021106
AFL	AFLAC INC	5,903	$651K	0.0%	$57.13	+92.3%	Equities	001055102
SO	SOUTHERN CO/THE	7,360	$642K	0.0%	$70.41	+29.1%	Equities	842587107
NOC	NORTHROP GRUMMAN CORP	1,100	$627K	0.0%	$371.25	+55.9%	Equities	666807102
NVS	NOVARTIS AG-SPONSORED ADR	4,543	$626K	0.0%	$86.52	—	Equities	66987V109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,053	$624K	0.0%	$116.47	—	Equities	874039100
MCHP	MICROCHIP TECHNOLOGY INC	9,763	$622K	0.0%	$44.03	+39.4%	Equities	595017104
EMR	EMERSON ELECTRIC CO	4,633	$615K	0.0%	$66.17	+100.1%	Equities	291011104
IAU	ISHARES GOLD TRUST	7,510	$610K	0.0%	$32.88	—	Equities	464285204
IWS	ISHARES RUSSELL MID-CAP VALU	4,286	$605K	0.0%	$75.88	—	Equities	464287473
HIG	HARTFORD INSURANCE GROUP INC	4,350	$599K	0.0%	$60.47	+117.6%	Equities	416515104
STIP	ISHARES 0-5 YEAR TIPS BOND E	5,631	$577K	0.0%	$102.99	—	Equities	46429B747
CARR	CARRIER GLOBAL CORP	10,895	$576K	0.0%	$42.28	+31.3%	Equities	14448C104
CVS	CVS HEALTH CORP	7,251	$575K	0.0%	$51.75	+52.0%	Equities	126650100
XLI	State Street Industrial Select	3,707	$575K	0.0%	$114.62	—	Equities	81369Y704
NSC	NORFOLK SOUTHERN CORP	1,954	$564K	0.0%	$276.03	+4.6%	Equities	655844108
ETN	EATON CORP PLC	1,770	$564K	0.0%	$157.46	+125.1%	Equities	G29183103
MAR	MARRIOTT INTERNATIONAL -CL A	1,788	$555K	0.0%	$123.30	+131.4%	Equities	571903202
TRMB	TRIMBLE INC	6,989	$548K	0.0%	$41.94	+90.0%	Equities	896239100
VUG	VANGUARD GROWTH ETF	1,104	$539K	0.0%	$228.31	—	Equities	922908736
SHEL	SHELL PLC-ADR	7,100	$522K	0.0%	$59.86	—	Equities	780259305
MMM	3M CO	3,238	$518K	0.0%	$92.25	+76.9%	Equities	88579Y101
TD	TORONTO-DOMINION BANK	5,472	$515K	0.0%	$62.33	+35.5%	Equities	891160509
KMB	KIMBERLY-CLARK CORP	4,953	$500K	0.0%	$115.94	-6.5%	Equities	494368103
COP	CONOCOPHILLIPS	5,313	$497K	0.0%	$52.15	+72.6%	Equities	20825C104
QQQM	INVESCO NASDAQ 100 ETF	1,939	$490K	0.0%	$210.20	—	Equities	46138G649
TGT	TARGET CORP	4,854	$474K	0.0%	$101.10	-9.4%	Equities	87612E106
EEM	ISHARES MSCI EMERGING MARKET	8,599	$470K	0.0%	$43.86	—	Equities	464287234
TXT	TEXTRON INC	5,391	$470K	0.0%	$47.60	+75.8%	Equities	883203101
ECL	ECOLAB INC	1,775	$466K	0.0%	$209.05	+27.1%	Equities	278865100
IRM	IRON MOUNTAIN INC	5,586	$463K	0.0%	$41.05	+126.0%	Equities	46284V101
NULV	NUVEEN ESG LARGE-CAP VAL ETF	10,260	$462K	0.0%	$34.65	—	Equities	67092P300
GLDM	SPDR GOLD MINISHARES TRUST	5,343	$456K	0.0%	$45.17	—	Equities	98149E303
DFAS	DIMENSIONAL US SMALL CAP ETF	6,410	$447K	0.0%	$60.30	—	Equities	25434V500
UNH	UNITEDHEALTH GROUP INC	1,351	$446K	0.0%	$311.69	+8.2%	Equities	91324P102
NKE	NIKE INC -CL B	6,974	$444K	0.0%	$88.88	-27.0%	Equities	654106103
L	LOEWS CORP	4,200	$442K	0.0%	$45.99	+124.4%	Equities	540424108
AER	AERCAP HOLDINGS NV	3,000	$431K	0.0%	$48.59	+172.6%	Equities	N00985106
AMAT	APPLIED MATERIALS INC	1,677	$431K	0.0%	$87.60	+173.4%	Equities	038222105
OMC	OMNICOM GROUP	5,230	$422K	0.0%	$41.75	+81.5%	Equities	681919106
MO	ALTRIA GROUP INC	7,285	$420K	0.0%	$31.09	+91.0%	Equities	02209S103
VTWO	VANGUARD RUSSELL 2000 ETF	4,170	$415K	0.0%	$89.01	—	Equities	92206C664
TRV	TRAVELERS COS INC/THE	1,419	$412K	0.0%	$184.05	+52.5%	Equities	89417E109
APD	AIR PRODUCTS & CHEMICALS INC	1,662	$411K	0.0%	$219.46	+14.7%	Equities	009158106
URI	UNITED RENTALS INC	499	$404K	0.0%	$888.48	-2.4%	Equities	911363109
ES	EVERSOURCE ENERGY	5,985	$403K	0.0%	$59.38	+17.1%	Equities	30040W108
LHX	L3HARRIS TECHNOLOGIES INC	1,340	$393K	0.0%	$220.17	+31.0%	Equities	502431109
IWD	ISHARES RUSSELL 1000 VALUE E	1,852	$390K	0.0%	$119.92	—	Equities	464287598
OTIS	OTIS WORLDWIDE CORP	4,378	$382K	0.0%	$70.12	+27.3%	Equities	68902V107
AKAM	AKAMAI TECHNOLOGIES INC	4,251	$371K	0.0%	$74.29	+10.7%	Equities	00971T101
GUNR	FLEXSHARES GLOBAL UPSTREAM N	7,885	$362K	0.0%	$34.75	—	Equities	33939L407
MPC	MARATHON PETROLEUM CORP COM	2,173	$353K	0.0%	$48.36	+285.5%	Equities	56585A102
AMD	ADVANCED MICRO DEVICES	1,610	$345K	0.0%	$135.30	+66.0%	Equities	007903107
RSG	REPUBLIC SERVICES INC	1,615	$342K	0.0%	$87.83	+144.3%	Equities	760759100
C	CITIGROUP INC	2,898	$338K	0.0%	$103.64	0.0%	Equities	172967424
USMV	ISHARES MSCI USA MIN VOL FAC	3,584	$337K	0.0%	$76.29	—	Equities	46429B697
ALL	ALLSTATE CORP	1,617	$337K	0.0%	$93.51	+118.3%	Equities	020002101
SHM	State Street SPDR Nuveen Ice Sh	7,009	$336K	0.0%	$47.69	—	Equities	78468R739
VRTX	VERTEX PHARMACEUTICALS INC	734	$333K	0.0%	$417.92	+3.1%	Equities	92532F100
IWF	ISHARES RUSSELL 1000 GROWTH	697	$330K	0.0%	$176.41	—	Equities	464287614
EFX	EQUIFAX INC	1,500	$325K	0.0%	$140.40	+55.7%	Equities	294429105
QCOM	QUALCOMM INC	1,879	$321K	0.0%	$157.20	+8.6%	Equities	747525103
UPS	UNITED PARCEL SERVICE-CL B	3,221	$319K	0.0%	$96.67	-4.1%	Equities	911312106
KMI	KINDER MORGAN INC	11,466	$315K	0.0%	$26.97	-0.2%	Equities	49456B101
APO	APOLLO GLOBAL MANAGEMENT INC	2,130	$308K	0.0%	$139.21	-4.8%	Equities	03769M106
WELL	WELLTOWER INC	1,645	$305K	0.0%	$186.47	0.0%	Equities	95040Q104
FTNT	FORTINET INC	3,825	$304K	0.0%	$51.92	+59.7%	Equities	34959E109
ENB	ENBRIDGE INC	6,286	$301K	0.0%	$27.82	+69.3%	Equities	29250N105
BLDR	BUILDERS FIRSTSOURCE INC	2,834	$292K	0.0%	$68.74	+63.5%	Equities	12008R107
QQQJ	INVESCO NASDAQ NEXT GEN 100	7,907	$291K	0.0%	$31.90	—	Equities	46138G631
AXON	AXON ENTERPRISE INC	510	$290K	0.0%	$147.22	+321.5%	Equities	05464C101
LIN	LINDE PLC	663	$283K	0.0%	$424.63	+0.6%	Equities	G54950103
TT	TRANE TECHNOLOGIES PLC	725	$282K	0.0%	$105.72	+291.2%	Equities	G8994E103
XLP	State Street Cons Staples Sel S	3,606	$280K	0.0%	$59.69	—	Equities	81369Y308
HOLX	HOLOGIC INC	3,712	$277K	0.0%	$24.80	+194.6%	Equities	436440101
IBTH	ISHARES IBONDS DEC 2027 TERM	12,294	$276K	0.0%	$22.16	—	Equities	46436E841
LRCX	LAM RESEARCH CORP	1,597	$273K	0.0%	$105.52	+47.2%	Equities	512807306
BA	BOEING CO/THE	1,249	$271K	0.0%	$169.64	+21.2%	Equities	097023105
FISV	FISERV INC	4,026	$270K	0.0%	$112.63	-25.5%	Equities	337738108
SPG	SIMON PROPERTY GROUP INC	1,454	$269K	0.0%	$169.06	+6.5%	Equities	828806109
TXN	TEXAS INSTRUMENTS INC	1,529	$265K	0.0%	$147.83	+15.5%	Equities	882508104
SLF	SUN LIFE FINANCIAL INC	4,230	$264K	0.0%	$43.12	+40.1%	Equities	866796105
AEP	AMERICAN ELECTRIC POWER	2,240	$258K	0.0%	$79.45	+48.2%	Equities	025537101
GIS	GENERAL MILLS INC	5,357	$249K	0.0%	$38.70	+22.6%	Equities	370334104
GEHC	GE HEALTHCARE TECHNOLOGY	3,013	$247K	0.0%	$74.54	+4.5%	Equities	36266G107
ABBNY	Abb ADR Representing One	3,300	$247K	0.0%	$72.04	—	Equities	000375204
JPIE	JPMORGAN INCOME ETF	5,324	$246K	0.0%	$46.13	—	Equities	46641Q159
MDGL	Madrigal Pharmaceuticals Inc	420	$245K	0.0%	$510.76	0.0%	Equities	558868105
XNTK	SPDR NYSE TECHNOLOGY ETF	875	$243K	0.0%	$116.79	—	Equities	78464A102
PSX	PHILLIPS 66	1,855	$239K	0.0%	$66.33	+102.0%	Equities	718546104
MRVL	MARVELL TECHNOLOGY INC	2,763	$235K	0.0%	$73.50	+19.0%	Equities	573874104
DGX	QUEST DIAGNOSTICS INC	1,300	$226K	0.0%	$176.64	+3.1%	Equities	74834L100
AWK	AMERICAN WATER WORKS CO INC	1,675	$219K	0.0%	$133.15	+0.0%	Equities	030420103
TSLA	TESLA INC	485	$218K	0.0%	$346.84	+27.8%	Equities	88160R101
EFV	ISHARES MSCI EAFE VALUE ETF	3,031	$216K	0.0%	$67.83	—	Equities	464288877
PLTR	PALANTIR TECHNOLOGIES INC-A	1,205	$214K	0.0%	$162.07	+11.7%	Equities	69608A108
CASY	CASEY'S GENERAL STORES INC	385	$213K	0.0%	$521.89	+5.3%	Equities	147528103
MSI	MOTOROLA SOLUTIONS INC	550	$211K	0.0%	$330.38	+21.3%	Equities	620076307
SCHE	SCHWAB EMRG MRKTS EQTY ETF	6,400	$210K	0.0%	$33.37	—	Equities	808524706
IBTJ	ISHARES IBONDS DEC 2029 TERM	9,362	$205K	0.0%	$21.46	—	Equities	46436E825
IWN	ISHARES RUSSELL 2000 VALUE E	1,131	$205K	0.0%	$181.21	—	Equities	464287630
CWI	SPDR MSCI ACWI EX-US	5,700	$205K	0.0%	$35.92	—	Equities	78463X848
A	AGILENT TECHNOLOGIES INC	1,481	$202K	0.0%	$143.72	0.0%	Equities	00846U101
CEG	CONSTELLATION ENERGY	569	$201K	0.0%	$363.20	0.0%	Equities	21037T109
UL	Unilever ADR Reptg 1	3,063	$200K	0.0%	$65.40	—	Equities	904767803