Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	540,766	$137M	4.6%	$87.16	+201.6%	Equities	037833100
SPY	State Street SPDR S&P 500 ETF	198,452	$129M	4.4%	$303.40	—	Equities	78462F103
GOOGL	ALPHABET INC-CL A	400,075	$115M	3.9%	$106.76	+202.8%	Equities	02079K305
AVGO	BROADCOM INC	346,043	$107M	3.6%	$143.98	+132.1%	Equities	11135F101
VOO	VANGUARD S&P 500 ETF	176,417	$105M	3.6%	$391.68	—	Equities	922908363
NVDA	NVIDIA CORP	532,300	$92.83M	3.1%	$92.17	+102.5%	Equities	67066G104
IWR	ISHARES RUSSELL MID-CAP ETF	911,727	$88.65M	3.0%	$72.81	—	Equities	464287499
AMZN	AMAZON.COM INC	404,740	$84.3M	2.8%	$120.70	+87.9%	Equities	023135106
IWM	ISHARES RUSSELL 2000 ETF	311,897	$77.35M	2.6%	$122.35	—	Equities	464287655
MSFT	MICROSOFT CORP	202,007	$74.78M	2.5%	$51.29	+747.4%	Equities	594918104
JPM	JPMORGAN CHASE & CO	232,013	$68.25M	2.3%	$86.69	+259.2%	Equities	46625H100
IWB	ISHARES RUSSELL 1000 ETF	189,374	$67.52M	2.3%	$95.78	—	Equities	464287622
V	VISA INC-CLASS A SHARES	216,094	$65.31M	2.2%	$94.74	+247.5%	Equities	92826C839
MDY	State Street SPDR S&P MidCap 40	85,504	$52.74M	1.8%	$344.67	—	Equities	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	93,115	$45.77M	1.5%	$83.44	+588.6%	Equities	883556102
META	META PLATFORMS INC-CLASS A	75,359	$43.12M	1.5%	$140.85	+365.4%	Equities	30303M102
KLAC	KLA CORP	26,915	$39.63M	1.3%	$108.27	+1250.3%	Equities	482480100
HD	HOME DEPOT INC	118,118	$38.85M	1.3%	$83.77	+350.0%	Equities	437076102
TJX	TJX COMPANIES INC	225,840	$36.07M	1.2%	$42.66	+261.5%	Equities	872540109
RTX	RTX CORP	185,509	$35.78M	1.2%	$58.44	+236.4%	Equities	75513E101
WMT	WALMART INC	279,824	$34.78M	1.2%	$47.85	+155.1%	Equities	931142103
WAB	WABTEC CORP	135,387	$33.83M	1.1%	$62.99	+279.3%	Equities	929740108
VYM	VANGUARD HIGH DVD YIELD ETF	223,260	$33.06M	1.1%	$82.92	—	Equities	921946406
NEE	NEXTERA ENERGY INC	354,604	$32.94M	1.1%	$59.03	+47.7%	Equities	65339F101
PANW	PALO ALTO NETWORKS INC	191,762	$30.74M	1.0%	$127.42	+35.1%	Equities	697435105
PWR	QUANTA SERVICES INC	55,571	$30.51M	1.0%	$189.15	+157.0%	Equities	74762E102
ADI	ANALOG DEVICES INC	93,625	$29.79M	1.0%	$56.24	+462.2%	Equities	032654105
IEFA	ISHARES CORE MSCI EAFE ETF	316,599	$28.66M	1.0%	$67.79	—	Equities	46432F842
COST	COSTCO WHOLESALE CORP	27,570	$27.47M	0.9%	$159.07	+505.9%	Equities	22160K105
JNJ	JOHNSON & JOHNSON	105,717	$25.84M	0.9%	$87.87	+159.3%	Equities	478160104
ASML	ASML HOLDING NV-NY REG SHS	19,431	$25.67M	0.9%	$669.71	—	Equities	N07059210
GLW	CORNING INC	182,683	$24.84M	0.8%	$33.40	+234.4%	Equities	219350105
IJH	ISHARES CORE S&P MIDCAP ETF	350,551	$23.67M	0.8%	$73.81	—	Equities	464287507
BLK	BLACKROCK INC	24,372	$23.44M	0.8%	$961.85	+14.1%	Equities	09290D101
IEMG	ISHARES CORE MSCI EMERGING	323,589	$22.57M	0.8%	$50.18	—	Equities	46434G103
IJR	ISHARES CORE S&P SMALL-CAP E	168,547	$20.95M	0.7%	$98.34	—	Equities	464287804
EQIX	EQUINIX INC	20,951	$20.54M	0.7%	$309.41	+147.0%	Equities	29444U700
ISRG	INTUITIVE SURGICAL INC	42,550	$19.62M	0.7%	$221.98	+134.7%	Equities	46120E602
UBER	UBER TECHNOLOGIES INC	270,956	$19.49M	0.7%	$36.23	+117.3%	Equities	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	121,386	$18.51M	0.6%	$93.39	+58.8%	Equities	538034109
MRSH	Marsh	105,507	$18.3M	0.6%	$92.51	+96.0%	Equities	571748102
DELL	DELL TECHNOLOGIES -C	111,192	$18.25M	0.6%	$105.13	+13.2%	Equities	24703L202
BKNG	BOOKING HOLDINGS INC	4,317	$18.18M	0.6%	$2141.95	+123.2%	Equities	09857L108
LMT	LOCKHEED MARTIN CORP	30,026	$18.15M	0.6%	$223.84	+168.4%	Equities	539830109
LLY	ELI LILLY & CO	19,653	$18.08M	0.6%	$487.22	+114.9%	Equities	532457108
VTI	VANGUARD TOTAL STOCK MKT ETF	56,212	$18.03M	0.6%	$221.10	—	Equities	922908769
GVI	ISHARES INTERMEDIATE GOVERNM	167,407	$17.86M	0.6%	$110.81	—	Equities	464288612
SPGI	S&P GLOBAL INC	41,967	$17.85M	0.6%	$295.27	+64.3%	Equities	78409V104
SYK	STRYKER CORP	53,744	$17.66M	0.6%	$201.12	+81.3%	Equities	863667101
CSCO	CISCO SYSTEMS INC	224,459	$17.42M	0.6%	$30.63	+154.3%	Equities	17275R102
AGG	ISHARES CORE U.S. AGGREGATE	174,604	$17.33M	0.6%	$110.53	—	Equities	464287226
HON	HONEYWELL INTERNATIONAL INC	75,562	$17.08M	0.6%	$109.72	+105.9%	Equities	438516106
CB	CHUBB LTD	52,348	$17.06M	0.6%	$123.18	+156.7%	Equities	H1467J104
EME	EMCOR GROUP INC	22,449	$16.57M	0.6%	$465.37	+56.1%	Equities	29084Q100
VEU	VANGUARD FTSE ALL-WORLD EX-U	216,408	$16.25M	0.5%	$60.26	—	Equities	922042775
ACN	ACCENTURE PLC-CL A	81,622	$16.18M	0.5%	$93.41	+171.1%	Equities	G1151C101
PEP	PEPSICO INC	103,140	$16.02M	0.5%	$92.00	+68.2%	Equities	713448108
VIG	VANGUARD DIVIDEND APPREC ETF	73,467	$15.8M	0.5%	$138.65	—	Equities	921908844
BRK/A	BERKSHIRE HATHAWAY INC-CL A	22	$15.8M	0.5%	$632663.44	+17.0%	Equities	084670108
IQV	IQVIA HOLDINGS INC	90,465	$15.43M	0.5%	$133.22	+57.8%	Equities	46266C105
ADP	AUTOMATIC DATA PROCESSING	73,454	$14.92M	0.5%	$70.95	+239.4%	Equities	053015103
J	JACOBS SOLUTIONS INC	114,482	$14.57M	0.5%	$99.55	+39.2%	Equities	46982L108
VRSK	VERISK ANALYTICS INC	74,420	$14.12M	0.5%	$114.67	+77.7%	Equities	92345Y106
ABT	ABBOTT LABORATORIES	136,471	$14.01M	0.5%	$59.75	+93.2%	Equities	002824100
BX	BLACKSTONE INC	117,243	$13.48M	0.5%	$81.54	+72.8%	Equities	09260D107
BAC	BANK OF AMERICA CORP	275,504	$13.43M	0.5%	$17.06	+214.5%	Equities	060505104
DIS	WALT DISNEY CO/THE	138,844	$13.38M	0.5%	$112.36	-2.6%	Equities	254687106
CRM	SALESFORCE INC	71,336	$13.32M	0.5%	$166.65	+29.5%	Equities	79466L302
WSO	WATSCO INC	36,319	$13.21M	0.4%	$90.33	+334.2%	Equities	942622200
MDLZ	MONDELEZ INTERNATIONAL INC-A	217,586	$12.54M	0.4%	$42.46	+37.0%	Equities	609207105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	25,822	$12.37M	0.4%	$359.89	+37.1%	Equities	084670702
WM	WASTE MANAGEMENT INC	52,787	$12.13M	0.4%	$109.30	+106.8%	Equities	94106L109
MCD	MCDONALD'S CORP	38,253	$11.89M	0.4%	$214.64	+47.8%	Equities	580135101
PG	PROCTER & GAMBLE CO/THE	81,286	$11.74M	0.4%	$85.90	+76.7%	Equities	742718109
TEL	TE CONNECTIVITY PLC	55,562	$11.61M	0.4%	$151.57	+51.6%	Equities	G87052109
FDX	FEDEX CORP	31,747	$11.31M	0.4%	$239.89	+41.3%	Equities	31428X106
AMT	AMERICAN TOWER CORP	64,288	$11.09M	0.4%	$139.19	+25.6%	Equities	03027X100
HAS	HASBRO INC	116,770	$10.93M	0.4%	$50.25	+84.4%	Equities	418056107
EFA	ISHARES MSCI EAFE ETF	111,418	$10.82M	0.4%	$64.98	—	Equities	464287465
APTV	APTIV PLC	151,385	$10.51M	0.4%	$63.38	+27.7%	Equities	G3265R107
ADBE	ADOBE INC	41,670	$10.13M	0.3%	$366.10	-20.8%	Equities	00724F101
VZ	VERIZON COMMUNICATIONS INC	200,271	$10.05M	0.3%	$32.86	+33.4%	Equities	92343V104
XOM	EXXON MOBIL CORP	58,371	$9.903M	0.3%	$76.65	+81.0%	Equities	30231G102
BR	BROADRIDGE FINANCIAL SOLUTIO	60,326	$9.802M	0.3%	$61.58	+221.1%	Equities	11133T103
VCSH	VANGUARD S/T CORP BOND ETF	110,676	$8.773M	0.3%	$75.49	—	Equities	92206C409
BDX	BECTON DICKINSON AND CO	55,706	$8.759M	0.3%	$205.46	-18.3%	Equities	075887109
XLF	State Street Financial Select S	174,848	$8.632M	0.3%	$41.56	—	Equities	81369Y605
PFE	PFIZER INC	301,415	$8.464M	0.3%	$21.74	+20.4%	Equities	717081103
IVV	ISHARES CORE S&P 500 ETF	12,649	$8.262M	0.3%	$444.50	—	Equities	464287200
MDT	MEDTRONIC PLC	91,177	$7.901M	0.3%	$69.03	+44.1%	Equities	G5960L103
VO	VANGUARD MID-CAP ETF	25,925	$7.445M	0.3%	$236.37	—	Equities	922908629
ELF	ELF BEAUTY INC	121,598	$7.37M	0.2%	$106.84	-19.8%	Equities	26856L103
GXO	GXO LOGISTICS INC	140,878	$7.305M	0.2%	$61.21	-3.4%	Equities	36262G101
IFF	INTL FLAVORS & FRAGRANCES	99,596	$7.226M	0.2%	$84.79	-12.6%	Equities	459506101
GOOG	ALPHABET INC-CL C	25,059	$7.188M	0.2%	$116.80	+177.1%	Equities	02079K107
ZTS	ZOETIS INC	59,023	$6.977M	0.2%	$161.41	-21.9%	Equities	98978V103
ABBV	ABBVIE INC	29,797	$6.481M	0.2%	$64.69	+244.0%	Equities	00287Y109
IYF	ISHARES US FINANCIALS ETF	54,586	$6.423M	0.2%	$74.18	—	Equities	464287788
CPRT	COPART INC	158,517	$5.263M	0.2%	$47.10	-16.9%	Equities	217204106
VB	VANGUARD SMALL-CAP ETF	19,345	$5.067M	0.2%	$212.86	—	Equities	922908751
VV	VANGUARD LARGE-CAP ETF	15,778	$4.715M	0.2%	$219.00	—	Equities	922908637
MRK	MERCK & CO. INC.	34,430	$4.142M	0.1%	$56.43	+102.5%	Equities	58933Y105
IBM	INTL BUSINESS MACHINES CORP	16,744	$4.059M	0.1%	$145.24	+95.5%	Equities	459200101
AMGN	AMGEN INC	11,245	$3.957M	0.1%	$115.62	+202.4%	Equities	031162100
FIS	FIDELITY NATIONAL INFO SERV	82,795	$3.884M	0.1%	$68.09	-17.3%	Equities	31620M106
DE	DEERE & CO	6,574	$3.703M	0.1%	$160.79	+242.9%	Equities	244199105
SRAD	SPORTRADAR GROUP AG-A	217,813	$3.646M	0.1%	$20.50	—	Equities	H8088L103
DFUV	DIMENSIONAL US MARKETWIDE VA	75,104	$3.64M	0.1%	$32.25	—	Equities	25434V724
XLE	State Street Energy Select Sect	57,262	$3.508M	0.1%	$61.26	—	Equities	81369Y506
CMCSA	COMCAST CORP-CLASS A	115,121	$3.305M	0.1%	$32.74	-8.9%	Equities	20030N101
IWV	ISHARES RUSSELL 3000 ETF	8,637	$3.202M	0.1%	$147.36	—	Equities	464287689
ORCL	ORACLE CORP	21,070	$3.1M	0.1%	$65.26	+159.9%	Equities	68389X105
CTSH	COGNIZANT TECH SOLUTIONS-A	49,041	$3.009M	0.1%	$40.13	+91.4%	Equities	192446102
CAT	CATERPILLAR INC	4,127	$2.924M	0.1%	$145.87	+369.2%	Equities	149123101
T	AT&T INC	98,787	$2.864M	0.1%	$15.79	+63.1%	Equities	00206R102
GD	GENERAL DYNAMICS CORP	8,305	$2.85M	0.1%	$285.91	+24.0%	Equities	369550108
RSP	INVESCO S&P 500 EQUAL WEIGHT	13,587	$2.608M	0.1%	$173.70	—	Equities	46137V357
SCHP	SCHWAB U.S. TIPS ETF	97,742	$2.601M	0.1%	$44.96	—	Equities	808524870
CVX	CHEVRON CORP	12,468	$2.58M	0.1%	$93.66	+83.5%	Equities	166764100
HEI/A	HEICO CORP-CLASS A	11,343	$2.394M	0.1%	$84.03	+208.8%	Equities	422806208
VEA	VANGUARD FTSE DEVELOPED ETF	35,210	$2.256M	0.1%	$47.69	—	Equities	921943858
UNP	UNION PACIFIC CORP	9,047	$2.195M	0.1%	$119.01	+104.5%	Equities	907818108
DVY	ISHARES SELECT DIVIDEND ETF	13,969	$2.115M	0.1%	$117.66	—	Equities	464287168
KO	COCA-COLA CO/THE	27,066	$2.058M	0.1%	$43.83	+70.6%	Equities	191216100
GE	GE AEROSPACE COM	7,080	$2.009M	0.1%	$144.18	+120.7%	Equities	369604301
VTV	VANGUARD VALUE ETF	9,870	$1.936M	0.1%	$164.95	—	Equities	922908744
ROP	ROPER TECHNOLOGIES INC	5,405	$1.913M	0.1%	$367.85	+2.8%	Equities	776696106
PYPL	PAYPAL HOLDINGS INC	41,461	$1.875M	0.1%	$63.78	-21.5%	Equities	70450Y103
AES	AES CORP	132,033	$1.86M	0.1%	$14.90	+1.6%	Equities	00130H105
MS	MORGAN STANLEY	10,799	$1.777M	0.1%	$49.08	+266.1%	Equities	617446448
GLD	SPDR GOLD SHARES	4,111	$1.769M	0.1%	$211.30	—	Equities	78463V107
GEV	GE VERNOVA INC	1,959	$1.71M	0.1%	$317.09	+132.4%	Equities	36828A101
TIP	ISHARES TIPS BOND ETF	13,225	$1.46M	0.0%	$112.53	—	Equities	464287176
BND	VANGUARD TOTAL BOND MARKET	19,050	$1.403M	0.0%	$71.91	—	Equities	921937835
PNC	PNC FINANCIAL SERVICES GROUP	6,700	$1.394M	0.0%	$79.88	+181.6%	Equities	693475105
ORLY	O'REILLY AUTOMOTIVE INC	15,075	$1.392M	0.0%	$86.82	+9.4%	Equities	67103H107
CSX	CSX CORP	33,316	$1.368M	0.0%	$26.06	+47.8%	Equities	126408103
SYY	SYSCO CORP	17,573	$1.253M	0.0%	$59.60	+38.0%	Equities	871829107
VWO	VANGUARD FTSE EMERGING MARKE	22,469	$1.214M	0.0%	$42.49	—	Equities	922042858
SCHX	SCHWAB US LARGE-CAP ETF	46,810	$1.2M	0.0%	$25.64	—	Equities	808524201
AXP	AMERICAN EXPRESS CO	3,958	$1.197M	0.0%	$132.27	+169.3%	Equities	025816109
ACM	AECOM	13,539	$1.148M	0.0%	$35.12	+176.5%	Equities	00766T100
DFAC	DIMENSIONAL US CORE EQUITY 2	28,438	$1.105M	0.0%	$30.04	—	Equities	25434V708
PAYX	PAYCHEX INC	11,723	$1.08M	0.0%	$33.40	+205.3%	Equities	704326107
CI	THE CIGNA GROUP	3,813	$1.017M	0.0%	$264.67	+6.1%	Equities	125523100
INTC	INTEL CORP	22,888	$1.01M	0.0%	$38.75	+19.8%	Equities	458140100
SO	SOUTHERN CO/THE	10,402	$1.004M	0.0%	$76.00	+17.8%	Equities	842587107
QQQ	INVESCO QQQ TRUST SERIES 1	1,731	$999K	0.0%	$465.57	—	Equities	46090E103
CL	COLGATE-PALMOLIVE CO	11,628	$991K	0.0%	$69.34	+28.0%	Equities	194162103
VNQ	VANGUARD REAL ESTATE ETF	10,667	$946K	0.0%	$73.29	—	Equities	922908553
WFC	WELLS FARGO & CO	11,860	$944K	0.0%	$35.74	+151.9%	Equities	949746101
MA	MASTERCARD INC - A	1,889	$944K	0.0%	$364.33	+48.0%	Equities	57636Q104
HYG	ISHARES IBOXX HIGH YLD CORP	11,822	$941K	0.0%	$79.24	—	Equities	464288513
BMY	BRISTOL-MYERS SQUIBB CO	15,273	$926K	0.0%	$43.26	+32.7%	Equities	110122108
QUAL	ISHARES MSCI USA QUALITY FAC	4,815	$924K	0.0%	$132.85	—	Equities	46432F339
AFL	AFLAC INC	8,282	$909K	0.0%	$72.66	+53.1%	Equities	001055102
DUK	DUKE ENERGY CORP	6,662	$872K	0.0%	$73.40	+64.7%	Equities	26441C204
EFV	ISHARES MSCI EAFE VALUE ETF	11,648	$866K	0.0%	$72.65	—	Equities	464288877
ED	CONSOLIDATED EDISON INC	7,621	$863K	0.0%	$68.25	+54.3%	Equities	209115104
DHR	DANAHER CORP	4,529	$859K	0.0%	$151.51	+48.3%	Equities	235851102
EFG	ISHARES MSCI EAFE GROWTH ETF	7,583	$845K	0.0%	$107.20	—	Equities	464288885
GS	GOLDMAN SACHS GROUP INC	983	$832K	0.0%	$425.48	+119.2%	Equities	38141G104
SPSM	SPDR PORTFOLIO S&P 600 SMALL	16,745	$809K	0.0%	$48.32	—	Equities	78468R853
PM	PHILIP MORRIS INTERNATIONAL	4,876	$806K	0.0%	$62.76	+180.3%	Equities	718172109
SBUX	STARBUCKS CORP	8,875	$795K	0.0%	$66.14	+41.6%	Equities	855244109
STT	STATE STREET CORP	6,236	$789K	0.0%	$53.12	+145.2%	Equities	857477103
NOC	NORTHROP GRUMMAN CORP	1,150	$784K	0.0%	$384.39	+75.3%	Equities	666807102
XLV	State Street Health Care Select	5,329	$781K	0.0%	$132.28	—	Equities	81369Y209
LOW	LOWE'S COS INC	3,288	$777K	0.0%	$194.58	+39.5%	Equities	548661107
YUM	YUM BRANDS INC	4,961	$771K	0.0%	$82.10	+91.7%	Equities	988498101
TGT	TARGET CORP	6,223	$754K	0.0%	$102.88	+6.1%	Equities	87612E106
SMLF	ISHARES US SMALLCAP EQUITY F	9,989	$754K	0.0%	$53.17	—	Equities	46434V290
DFAT	DIMENSIONAL US TARGET VALUE	11,993	$749K	0.0%	$51.87	—	Equities	25434V609
COP	CONOCOPHILLIPS	5,536	$731K	0.0%	$54.18	+89.4%	Equities	20825C104
CVS	CVS HEALTH CORP	10,095	$725K	0.0%	$59.13	+31.8%	Equities	126650100
ETN	EATON CORP PLC	1,993	$713K	0.0%	$179.41	+97.1%	Equities	G29183103
CMI	CUMMINS INC	1,305	$702K	0.0%	$156.94	+266.7%	Equities	231021106
EXR	EXTRA SPACE STORAGE INC	5,225	$685K	0.0%	$106.69	+22.8%	Equities	30225T102
NVS	NOVARTIS AG-SPONSORED ADR	4,467	$682K	0.0%	$86.52	—	Equities	66987V109
CARR	CARRIER GLOBAL CORP	12,047	$678K	0.0%	$43.94	+35.8%	Equities	14448C104
FTCS	FIRST TRUST CAPITAL STRENGTH	7,300	$677K	0.0%	$84.57	—	Equities	33733E104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,983	$670K	0.0%	$116.47	—	Equities	874039100
NVR	NVR INC	100	$659K	0.0%	$3586.02	+112.6%	Equities	62944T105
EMR	EMERSON ELECTRIC CO	5,028	$659K	0.0%	$72.63	+104.4%	Equities	291011104
XLK	State Street Technology Select	4,918	$654K	0.0%	$130.23	—	Equities	81369Y803
WAT	WATERS CORP	2,110	$629K	0.0%	$367.10	0.0%	Equities	941848103
MCHP	MICROCHIP TECHNOLOGY INC	9,635	$623K	0.0%	$44.03	+72.1%	Equities	595017104
MMM	3M CO	4,177	$607K	0.0%	$108.37	+51.3%	Equities	88579Y101
SHEL	SHELL PLC-ADR	6,421	$597K	0.0%	$59.86	—	Equities	780259305
XLI	State Street Industrial Select	3,667	$593K	0.0%	$114.62	—	Equities	81369Y704
HIG	HARTFORD INSURANCE GROUP INC	4,350	$588K	0.0%	$60.47	+126.1%	Equities	416515104
MAR	MARRIOTT INTERNATIONAL -CL A	1,788	$585K	0.0%	$123.30	+168.3%	Equities	571903202
STIP	ISHARES 0-5 YEAR TIPS BOND E	5,577	$577K	0.0%	$102.99	—	Equities	46429B747
IAU	ISHARES GOLD TRUST	6,510	$574K	0.0%	$32.88	—	Equities	464285204
IRM	IRON MOUNTAIN INC	5,586	$571K	0.0%	$41.05	+102.8%	Equities	46284V101
AMAT	APPLIED MATERIALS INC	1,646	$563K	0.0%	$87.60	+272.8%	Equities	038222105
COF	CAPITAL ONE FINANCIAL CORP	3,073	$561K	0.0%	$140.50	+58.9%	Equities	14040H105
NSC	NORFOLK SOUTHERN CORP	1,917	$550K	0.0%	$276.03	+8.0%	Equities	655844108
GLDM	SPDR GOLD MINISHARES TRUST	5,843	$542K	0.0%	$49.24	—	Equities	98149E303
IWS	ISHARES RUSSELL MID-CAP VALU	3,671	$535K	0.0%	$75.88	—	Equities	464287473
MPC	MARATHON PETROLEUM CORP COM	2,173	$531K	0.0%	$48.36	+282.0%	Equities	56585A102
BSX	BOSTON SCIENTIFIC CORP	8,278	$519K	0.0%	$50.18	+71.0%	Equities	101137107
QQQM	INVESCO NASDAQ 100 ETF	2,060	$489K	0.0%	$211.81	—	Equities	46138G649
HELO	JP Morgan Hedged Equity Laddere	7,549	$482K	0.0%	$63.91	—	Equities	46654Q724
TD	TORONTO-DOMINION BANK	5,170	$482K	0.0%	$62.33	+52.8%	Equities	891160509
VUG	VANGUARD GROWTH ETF	1,104	$482K	0.0%	$228.31	—	Equities	922908736
MO	ALTRIA GROUP INC	7,271	$480K	0.0%	$31.09	+102.8%	Equities	02209S103
KMB	KIMBERLY-CLARK CORP	4,937	$476K	0.0%	$115.94	-11.1%	Equities	494368103
ECL	ECOLAB INC	1,775	$472K	0.0%	$209.05	+36.9%	Equities	278865100
EEM	ISHARES MSCI EMERGING MARKET	8,284	$470K	0.0%	$43.86	—	Equities	464287234
TXT	TEXTRON INC	5,369	$470K	0.0%	$47.60	+97.5%	Equities	883203101
LHX	L3HARRIS TECHNOLOGIES INC	1,339	$462K	0.0%	$220.17	+55.8%	Equities	502431109
APD	AIR PRODUCTS & CHEMICALS INC	1,584	$460K	0.0%	$219.46	+23.7%	Equities	009158106
DFAS	DIMENSIONAL US SMALL CAP ETF	6,410	$456K	0.0%	$60.30	—	Equities	25434V500
TRMB	TRIMBLE INC	6,989	$456K	0.0%	$41.94	+69.3%	Equities	896239100
L	LOEWS CORP	4,200	$448K	0.0%	$45.99	+131.4%	Equities	540424108
JEPI	JPMORGAN EQUITY PREMIUM INCO	7,838	$444K	0.0%	$56.68	—	Equities	46641Q332
UNH	UNITEDHEALTH GROUP INC	1,609	$435K	0.0%	$311.21	-0.8%	Equities	91324P102
GUNR	FLEXSHARES GLOBAL UPSTREAM N	7,885	$435K	0.0%	$34.75	—	Equities	33939L407
TT	TRANE TECHNOLOGIES PLC	1,025	$427K	0.0%	$198.33	+112.9%	Equities	G8994E103
ES	EVERSOURCE ENERGY	6,115	$424K	0.0%	$59.60	+17.6%	Equities	30040W108
SCHM	SCHWAB US MID CAP ETF	13,520	$419K	0.0%	$30.96	—	Equities	808524508
VTWO	VANGUARD RUSSELL 2000 ETF	4,170	$418K	0.0%	$89.01	—	Equities	92206C664
BA	BOEING CO/THE	2,097	$417K	0.0%	$197.51	+20.8%	Equities	097023105
OMC	OMNICOM GROUP	5,527	$416K	0.0%	$43.62	+75.5%	Equities	681919106
TRV	TRAVELERS COS INC/THE	1,418	$413K	0.0%	$184.05	+56.8%	Equities	89417E109
SPMD	SPDR PORTFOLIO S&P 400 MID C	6,979	$413K	0.0%	$59.22	—	Equities	78464A847
AER	AERCAP HOLDINGS NV	3,000	$412K	0.0%	$48.59	+200.0%	Equities	N00985106
AKAM	AKAMAI TECHNOLOGIES INC	3,499	$402K	0.0%	$74.29	+28.8%	Equities	00971T101
IWD	ISHARES RUSSELL 1000 VALUE E	1,852	$396K	0.0%	$119.92	—	Equities	464287598
C	CITIGROUP INC	3,363	$381K	0.0%	$105.37	+10.3%	Equities	172967424
UPS	UNITED PARCEL SERVICE-CL B	3,855	$379K	0.0%	$98.84	+11.2%	Equities	911312106
ENB	ENBRIDGE INC	6,853	$371K	0.0%	$29.54	+64.4%	Equities	29250N105
NKE	NIKE INC -CL B	6,895	$364K	0.0%	$88.88	-28.0%	Equities	654106103
KMI	KINDER MORGAN INC	10,733	$360K	0.0%	$26.97	+10.3%	Equities	49456B101
RSG	REPUBLIC SERVICES INC	1,602	$351K	0.0%	$87.83	+146.6%	Equities	760759100
URI	UNITED RENTALS INC	466	$340K	0.0%	$888.48	-0.6%	Equities	911363109
PSX	PHILLIPS 66	1,855	$338K	0.0%	$66.33	+121.8%	Equities	718546104
ALL	ALLSTATE CORP	1,617	$335K	0.0%	$93.51	+117.0%	Equities	020002101
SHM	State Street SPDR Nuveen Ice Sh	7,009	$335K	0.0%	$47.69	—	Equities	78468R739
OTIS	OTIS WORLDWIDE CORP	4,323	$333K	0.0%	$70.12	+27.7%	Equities	68902V107
USMV	ISHARES MSCI USA MIN VOL FAC	3,584	$332K	0.0%	$76.29	—	Equities	46429B697
AMD	ADVANCED MICRO DEVICES	1,630	$332K	0.0%	$136.36	+62.6%	Equities	007903107
LIN	LINDE PLC	660	$327K	0.0%	$424.63	+8.3%	Equities	G54950103
SPYM	State Street SPDR Portfolio S&P	4,169	$319K	0.0%	$76.54	—	Equities	78464A854
LRCX	LAM RESEARCH CORP	1,464	$313K	0.0%	$105.52	+114.1%	Equities	512807306
FTNT	FORTINET INC	3,825	$313K	0.0%	$51.92	+54.0%	Equities	34959E109
QCOM	QUALCOMM INC	2,417	$311K	0.0%	$156.46	-1.6%	Equities	747525103
HOLX	HOLOGIC INC	4,006	$303K	0.0%	$28.49	+163.3%	Equities	436440101
IWF	ISHARES RUSSELL 1000 GROWTH	697	$297K	0.0%	$176.41	—	Equities	464287614
AEP	AMERICAN ELECTRIC POWER	2,207	$289K	0.0%	$79.45	+51.7%	Equities	025537101
CASY	CASEY'S GENERAL STORES INC	390	$284K	0.0%	$523.29	+20.6%	Equities	147528103
CMNIX	Calamos Market Neutral Income F	17,607	$277K	0.0%	$15.74	—	Mutual Funds	128119880
IBTH	ISHARES IBONDS DEC 2027 TERM	12,294	$276K	0.0%	$22.16	—	Equities	46436E841
TXN	TEXAS INSTRUMENTS INC	1,417	$275K	0.0%	$147.83	+39.5%	Equities	882508104
SPG	SIMON PROPERTY GROUP INC	1,454	$271K	0.0%	$169.06	+8.8%	Equities	828806109
EFX	EQUIFAX INC	1,500	$270K	0.0%	$140.40	+45.5%	Equities	294429105
SLF	SUN LIFE FINANCIAL INC	4,230	$265K	0.0%	$43.12	+48.9%	Equities	866796105
ABBNY	Abb ADR Representing One	3,300	$260K	0.0%	$72.04	—	Equities	000375204
JPIE	JPMORGAN INCOME ETF	5,324	$245K	0.0%	$46.13	—	Equities	46641Q159
XLP	State Street Cons Staples Sel S	2,948	$242K	0.0%	$59.69	—	Equities	81369Y308
VRTX	VERTEX PHARMACEUTICALS INC	537	$240K	0.0%	$417.92	+11.9%	Equities	92532F100
MRVL	MARVELL TECHNOLOGY INC	2,396	$237K	0.0%	$73.50	+10.3%	Equities	573874104
GEHC	GE HEALTHCARE TECHNOLOGY	3,301	$235K	0.0%	$75.22	+9.4%	Equities	36266G107
MSI	MOTOROLA SOLUTIONS INC	534	$232K	0.0%	$330.38	+25.9%	Equities	620076307
AWK	AMERICAN WATER WORKS CO INC	1,675	$228K	0.0%	$133.15	-3.2%	Equities	030420103
MRNA	MODERNA INC	4,428	$225K	0.0%	$42.94	0.0%	Equities	60770K107
CTVA	CORTEVA INC	2,669	$223K	0.0%	$72.77	0.0%	Equities	22052L104
BLDR	BUILDERS FIRSTSOURCE INC	2,702	$222K	0.0%	$68.74	+71.0%	Equities	12008R107
NFLX	NETFLIX INC	2,282	$219K	0.0%	$83.84	0.0%	Equities	64110L106
WELL	WELLTOWER INC	1,100	$217K	0.0%	$186.47	+0.2%	Equities	95040Q104
AXON	AXON ENTERPRISE INC	510	$217K	0.0%	$147.22	+257.8%	Equities	05464C101
SCHE	SCHWAB EMRG MRKTS EQTY ETF	6,400	$211K	0.0%	$33.37	—	Equities	808524706
DOV	DOVER CORP	1,002	$209K	0.0%	$214.66	0.0%	Equities	260003108
MDGL	Madrigal Pharmaceuticals Inc	396	$207K	0.0%	$510.76	-3.6%	Equities	558868105
VRT	VERTIV HOLDINGS CO-A	817	$205K	0.0%	$199.85	0.0%	Equities	92537N108
IBTJ	ISHARES IBONDS DEC 2029 TERM	9,362	$204K	0.0%	$21.46	—	Equities	46436E825
XNTK	SPDR NYSE TECHNOLOGY ETF	800	$204K	0.0%	$116.79	—	Equities	78464A102
GIS	GENERAL MILLS INC	5,423	$202K	0.0%	$38.78	+17.2%	Equities	370334104
—	Federal Home Loan Banks 4.125	200,000	$202K	0.0%	$1.01	—	Fixed Income	3130AVJY9
—	Easton Mass Go Mun Purp 4.00 0	50,000	$51,267	0.0%	$1.03	—	Fixed Income	277587K26