Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	445,992	$403M	5.5%	$15.70	+361.4%	COM	67066G104
MSFT	MICROSOFT CORP	909,645	$383M	5.3%	$38.03	+949.8%	COM	594918104
AAPL	APPLE INC	1,785,476	$306M	4.2%	$85.37	+111.1%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	207,515	$234M	3.2%	$7.50	+832.2%	COM	67103H107
V	VISA INC	754,210	$210M	2.9%	$62.94	+332.8%	COM CL A	92826C839
SYK	STRYKER CORPORATION	521,846	$187M	2.6%	$60.64	+444.8%	COM	863667101
GOOG	ALPHABET INC	1,186,703	$181M	2.5%	$107.69	+33.0%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	676,411	$169M	2.3%	$27.02	+793.8%	COM	235851102
HD	HOME DEPOT INC	431,951	$166M	2.3%	$61.54	+466.4%	COM	437076102
FISV	FISERV INC	909,248	$145M	2.0%	$55.24	+163.6%	COM	337738108
JPM	JPMORGAN CHASE & CO	717,425	$144M	2.0%	$50.58	+243.2%	COM	46625H100
—	ANSYS INC	402,859	$140M	1.9%	$94.54	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	798,946	$130M	1.8%	$55.73	+168.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	172,386	$126M	1.7%	$182.23	+287.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	741,908	$117M	1.6%	$70.01	+114.6%	COM	478160104
RTX	RTX CORPORATION	1,187,119	$116M	1.6%	$56.27	+54.3%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	198,833	$112M	1.5%	$209.61	+157.1%	COM	776696106
ECL	ECOLAB INC	470,607	$109M	1.5%	$98.51	+111.1%	COM	278865100
CB	CHUBB LIMITED	413,956	$107M	1.5%	$126.37	+90.9%	COM	H1467J104
LLY	ELI LILLY & CO	135,819	$106M	1.5%	$102.46	+585.6%	COM	532457108
PEP	PEPSICO INC	575,763	$101M	1.4%	$57.48	+173.6%	COM	713448108
WSO	WATSCO INC	219,897	$94.99M	1.3%	$183.89	+118.5%	COM	942622200
IDXX	IDEXX LABS INC	170,226	$91.91M	1.3%	$79.32	+589.0%	COM	45168D104
MCD	MCDONALDS CORP	316,557	$89.25M	1.2%	$81.55	+240.9%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	153,690	$85.51M	1.2%	$324.74	—	UTSER1 S&PDCRP	78467Y107
MTD	METTLER TOLEDO INTERNATIONAL	62,627	$83.37M	1.1%	$281.31	+338.2%	COM	592688105
AMZN	AMAZON COM INC	462,107	$83.35M	1.1%	$125.55	+33.0%	COM	023135106
AMP	AMERIPRISE FINL INC	184,290	$80.8M	1.1%	$97.48	+300.9%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	192,941	$80.65M	1.1%	$118.65	+256.3%	COM	92532F100
TJX	TJX COS INC NEW	791,050	$80.23M	1.1%	$40.69	+132.6%	COM	872540109
KMX	CARMAX INC	900,780	$78.47M	1.1%	$46.33	+63.3%	COM	143130102
AJG	GALLAGHER ARTHUR J & CO	310,421	$77.62M	1.1%	$102.46	+130.7%	COM	363576109
ABT	ABBOTT LABS	646,225	$73.45M	1.0%	$54.36	+103.8%	COM	002824100
GOOGL	ALPHABET INC	455,437	$68.74M	0.9%	$106.93	+32.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	371,776	$67.7M	0.9%	$80.38	+101.5%	COM	00287Y109
RMD	RESMED INC	323,035	$63.97M	0.9%	$65.04	+177.1%	COM	761152107
CVX	CHEVRON CORP NEW	404,977	$63.88M	0.9%	$82.52	+68.5%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	245,858	$61.4M	0.8%	$79.71	+193.9%	COM	053015103
IRM	IRON MTN INC DEL	727,641	$58.36M	0.8%	$22.00	+209.3%	COM	46284V101
ADBE	ADOBE INC	108,742	$54.87M	0.8%	$369.82	+55.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	93,868	$54.56M	0.7%	$297.36	+87.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,166	$54.32M	0.7%	$178.42	+120.5%	CL B NEW	084670702
META	META PLATFORMS INC	108,363	$52.62M	0.7%	$140.20	+216.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	1,181,694	$51.23M	0.7%	$32.43	+25.3%	CL A	20030N101
LECO	LINCOLN ELEC HLDGS INC	195,018	$49.82M	0.7%	$120.91	+95.4%	COM	533900106
AOS	SMITH A O CORP	556,806	$49.81M	0.7%	$55.40	+43.9%	COM	831865209
MRK	MERCK & CO INC	373,632	$49.3M	0.7%	$30.22	+283.1%	COM	58933Y105
PAYX	PAYCHEX INC	395,125	$48.52M	0.7%	$25.02	+358.3%	COM	704326107
CHD	CHURCH & DWIGHT CO INC	452,649	$47.22M	0.6%	$42.85	+128.3%	COM	171340102
LIN	LINDE PLC	94,181	$43.73M	0.6%	$327.44	+29.0%	SHS	G54950103
VEA	VANGUARD TAX-MANAGED FDS	864,883	$43.39M	0.6%	$42.62	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	122,446	$42.44M	0.6%	$255.96	+38.6%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	1,048,728	$39.77M	0.5%	$21.72	+51.0%	COM	060505104
XOM	EXXON MOBIL CORP	317,654	$36.92M	0.5%	$54.59	+79.7%	COM	30231G102
CTAS	CINTAS CORP	48,940	$33.62M	0.5%	$34.47	+340.0%	COM	172908105
AFL	AFLAC INC	389,064	$33.41M	0.5%	$36.80	+114.0%	COM	001055102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,107,664	$32.71M	0.4%	$23.76	—	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	507,083	$32.41M	0.4%	$64.85	-14.6%	COM	65339F101
CSL	CARLISLE COS INC	82,287	$32.24M	0.4%	$174.09	+90.6%	COM	142339100
BKNG	BOOKING HOLDINGS INC	8,703	$31.57M	0.4%	$1928.82	+81.9%	COM	09857L108
CSCO	CISCO SYS INC	631,802	$31.53M	0.4%	$27.38	+72.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	742,590	$31.16M	0.4%	$34.04	+5.5%	COM	92343V104
WMT	WALMART INC	510,253	$30.7M	0.4%	$46.67	+20.1%	COM	931142103
XYL	XYLEM INC	230,944	$29.85M	0.4%	$111.46	+6.1%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	295,892	$29.37M	0.4%	$47.48	+88.6%	COM	68902V107
DOV	DOVER CORP	165,553	$29.33M	0.4%	$44.38	+255.3%	COM	260003108
OMC	OMNICOM GROUP INC	296,408	$28.68M	0.4%	$54.20	+55.2%	COM	681919106
LHX	L3HARRIS TECHNOLOGIES INC	131,512	$28.03M	0.4%	$193.34	+4.6%	COM	502431109
FTSL	FIRST TR EXCHANGE-TRADED FD	604,916	$27.95M	0.4%	$47.26	—	SENIOR LN FD	33738D309
TSCO	TRACTOR SUPPLY CO	100,413	$26.28M	0.4%	$22.64	+104.6%	COM	892356106
QCOM	QUALCOMM INC	153,555	$26M	0.4%	$51.13	+190.5%	COM	747525103
SPY	SPDR S&P 500 ETF TR	46,716	$24.44M	0.3%	$354.87	—	TR UNIT	78462F103
BALL	BALL CORP	359,946	$24.25M	0.3%	$62.46	-5.2%	COM	058498106
SBUX	STARBUCKS CORP	264,705	$24.19M	0.3%	$64.33	+37.7%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	246,167	$23.52M	0.3%	$59.51	+41.2%	COM	28176E108
GSK	GSK PLC	520,651	$22.32M	0.3%	$35.14	—	SPONSORED ADR	37733W204
PFF	ISHARES TR	684,818	$22.07M	0.3%	$37.38	—	PFD AND INCM SEC	464288687
STZ	CONSTELLATION BRANDS INC	78,148	$21.24M	0.3%	$194.63	+25.0%	CL A	21036P108
BDX	BECTON DICKINSON & CO	84,742	$20.97M	0.3%	$109.27	+111.1%	COM	075887109
AXP	AMERICAN EXPRESS CO	89,063	$20.28M	0.3%	$79.73	+154.5%	COM	025816109
MCO	MOODYS CORP	49,268	$19.36M	0.3%	$233.76	+62.6%	COM	615369105
KO	COCA COLA CO	313,247	$19.16M	0.3%	$31.15	+82.0%	COM	191216100
INTC	INTEL CORP	425,026	$18.77M	0.3%	$18.31	+140.6%	COM	458140100
MZTI	LANCASTER COLONY CORP	77,128	$16.01M	0.2%	$98.74	+92.7%	COM	513847103
ORCL	ORACLE CORP	119,165	$14.97M	0.2%	$37.81	+197.1%	COM	68389X105
EMR	EMERSON ELEC CO	130,873	$14.84M	0.2%	$40.98	+142.5%	COM	291011104
CMI	CUMMINS INC	47,747	$14.07M	0.2%	$138.03	+79.4%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	205,006	$14.04M	0.2%	$13.03	+393.5%	COM	101137107
EXPD	EXPEDITORS INTL WASH INC	114,252	$13.89M	0.2%	$31.69	+280.8%	COM	302130109
CGNX	COGNEX CORP	323,980	$13.74M	0.2%	$35.20	+8.9%	COM	192422103
PFE	PFIZER INC	471,602	$13.09M	0.2%	$16.46	+49.8%	COM	717081103
TD	TORONTO DOMINION BK ONT	214,851	$12.97M	0.2%	$43.60	+38.5%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	64,663	$12.35M	0.2%	$118.40	+45.7%	COM	459200101
SHOP	SHOPIFY INC	133,513	$10.3M	0.1%	$62.75	+25.9%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	67,939	$10.1M	0.1%	$67.67	+101.6%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	28,720	$9.975M	0.1%	$194.71	+61.0%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	161,680	$9.398M	0.1%	$17.60	+212.3%	COM	14448C104
AWK	AMERICAN WTR WKS CO INC NEW	74,920	$9.156M	0.1%	$129.35	-8.9%	COM	030420103
FTV	FORTIVE CORP	105,633	$9.087M	0.1%	$32.64	+84.5%	COM	34959J108
APD	AIR PRODS & CHEMS INC	36,623	$8.873M	0.1%	$114.98	+102.2%	COM	009158106
PGR	PROGRESSIVE CORP	42,257	$8.74M	0.1%	$22.99	+642.2%	COM	743315103
CAT	CATERPILLAR INC	23,760	$8.706M	0.1%	$67.72	+359.4%	COM	149123101
GE	GENERAL ELECTRIC CO	49,026	$8.606M	0.1%	$51.87	+124.4%	COM NEW	369604301
RPM	RPM INTL INC	70,037	$8.331M	0.1%	$65.11	+70.8%	COM	749685103
—	GINKGO BIOWORKS HOLDINGS INC	7,000,000	$8.12M	0.1%	$1.81	—	CL A SHS	37611X100
LQD	ISHARES TR	73,212	$7.974M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	36,906	$7.761M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	130,718	$7.667M	0.1%	$48.64	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	25,962	$7.382M	0.1%	$126.58	+118.1%	COM	031162100
MA	MASTERCARD INCORPORATED	15,015	$7.231M	0.1%	$203.69	+122.2%	CL A	57636Q104
SYY	SYSCO CORP	89,044	$7.229M	0.1%	$26.36	+183.0%	COM	871829107
GDX	VANECK ETF TRUST	217,418	$6.875M	0.1%	$32.86	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	123,908	$6.72M	0.1%	$36.04	+28.1%	COM	110122108
NVS	NOVARTIS AG	69,094	$6.683M	0.1%	$76.78	—	SPONSORED ADR	66987V109
ICLR	ICON PLC	19,773	$6.643M	0.1%	$116.78	+152.4%	SHS	G4705A100
IVV	ISHARES TR	12,592	$6.62M	0.1%	$420.16	—	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	7,687	$6.344M	0.1%	$665.86	+21.3%	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	23,511	$6.309M	0.1%	$116.30	+112.9%	COM	452308109
DUK	DUKE ENERGY CORP NEW	64,291	$6.218M	0.1%	$46.02	+92.2%	COM NEW	26441C204
MDT	MEDTRONIC PLC	70,390	$6.135M	0.1%	$77.11	+4.6%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	67,013	$6.035M	0.1%	$51.85	+56.9%	COM	194162103
MDB	MONGODB INC	16,429	$5.892M	0.1%	$408.58	0.0%	CL A	60937P106
GIS	GENERAL MLS INC	82,860	$5.798M	0.1%	$37.22	+62.8%	COM	370334104
CHKP	CHECK POINT SOFTWARE TECH LT	35,279	$5.786M	0.1%	$113.75	+40.9%	ORD	M22465104
TXN	TEXAS INSTRS INC	32,854	$5.723M	0.1%	$42.48	+271.6%	COM	882508104
ADI	ANALOG DEVICES INC	28,816	$5.7M	0.1%	$76.52	+143.4%	COM	032654105
DIS	DISNEY WALT CO	46,300	$5.665M	0.1%	$82.53	+24.1%	COM	254687106
MMM	3M CO	53,309	$5.654M	0.1%	$61.85	+28.2%	COM	88579Y101
HLN	HALEON PLC	648,082	$5.502M	0.1%	$8.00	—	SPON ADS	405552100
CVS	CVS HEALTH CORP	64,953	$5.181M	0.1%	$53.61	+32.1%	COM	126650100
UNP	UNION PAC CORP	19,902	$4.894M	0.1%	$91.88	+156.4%	COM	907818108
NKE	NIKE INC	50,960	$4.789M	0.1%	$88.52	+10.5%	CL B	654106103
LOW	LOWES COS INC	17,266	$4.398M	0.1%	$57.74	+284.5%	COM	548661107
VRSK	VERISK ANALYTICS INC	18,541	$4.371M	0.1%	$189.50	+25.2%	COM	92345Y106
IGSB	ISHARES TR	83,695	$4.292M	0.1%	$65.66	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	3,219	$4.266M	0.1%	$24.06	+403.8%	COM	11135F101
VLO	VALERO ENERGY CORP	24,593	$4.198M	0.1%	$68.23	+98.9%	COM	91913Y100
STT	STATE STR CORP	53,492	$4.136M	0.1%	$47.84	+45.4%	COM	857477103
IWO	ISHARES TR	15,042	$4.073M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO CO NEW	68,538	$3.972M	0.1%	$29.43	+70.3%	COM	949746101
IJH	ISHARES TR	64,985	$3.947M	0.1%	$91.81	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	9,858	$3.934M	0.1%	$281.47	+34.2%	COM NEW	46120E602
IJR	ISHARES TR	34,538	$3.817M	0.1%	$99.05	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	90,374	$3.797M	0.1%	$34.31	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	7,981	$3.544M	0.0%	$211.78	—	UNIT SER 1	46090E103
CI	THE CIGNA GROUP	9,585	$3.481M	0.0%	$198.52	+60.1%	COM	125523100
LMT	LOCKHEED MARTIN CORP	7,647	$3.478M	0.0%	$259.44	+60.3%	COM	539830109
BSV	VANGUARD BD INDEX FDS	43,642	$3.346M	0.0%	$81.60	—	SHORT TRM BOND	921937827
VLTO	VERALTO CORP	37,462	$3.321M	0.0%	$73.75	+11.5%	COM SHS	92338C103
CHEF	CHEFS WHSE INC	86,430	$3.255M	0.0%	$29.12	+17.6%	COM	163086101
COP	CONOCOPHILLIPS	25,502	$3.246M	0.0%	$49.58	+117.1%	COM	20825C104
ROL	ROLLINS INC	69,707	$3.225M	0.0%	$39.30	+9.6%	COM	775711104
FPEI	FIRST TR EXCH TRADED FD III	174,836	$3.186M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
MRSH	MARSH & MCLENNAN COS INC	14,846	$3.058M	0.0%	$81.26	+138.0%	COM	571748102
SDY	SPDR SER TR	23,100	$3.032M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
EOG	EOG RES INC	23,490	$3.003M	0.0%	$86.54	+27.5%	COM	26875P101
INTU	INTUIT	4,578	$2.976M	0.0%	$208.06	+203.4%	COM	461202103
VB	VANGUARD INDEX FDS	12,664	$2.895M	0.0%	$192.56	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	22,056	$2.853M	0.0%	$91.55	+24.6%	COM	494368103
NVO	NOVO-NORDISK A S	21,485	$2.759M	0.0%	$82.07	—	ADR	670100205
CRM	SALESFORCE INC	8,891	$2.678M	0.0%	$178.97	+59.3%	COM	79466L302
OEF	ISHARES TR	10,726	$2.654M	0.0%	$124.66	—	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	9,329	$2.651M	0.0%	$70.42	+124.0%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	63,366	$2.647M	0.0%	$43.32	—	FTSE EMR MKT ETF	922042858
IT	GARTNER INC	5,535	$2.638M	0.0%	$59.25	+676.8%	COM	366651107
FAST	FASTENAL CO	33,039	$2.549M	0.0%	$24.78	+37.2%	COM	311900104
VTV	VANGUARD INDEX FDS	15,569	$2.536M	0.0%	$140.85	—	VALUE ETF	922908744
LNT	ALLIANT ENERGY CORP	50,264	$2.533M	0.0%	$28.06	+64.3%	COM	018802108
BP	BP PLC	66,992	$2.524M	0.0%	$36.77	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	31,170	$2.513M	0.0%	$64.99	—	US DIVIDEND EQ	808524797
PH	PARKER-HANNIFIN CORP	4,488	$2.494M	0.0%	$209.39	+138.1%	COM	701094104
HON	HONEYWELL INTL INC	12,139	$2.492M	0.0%	$113.12	+59.8%	COM	438516106
T	AT&T INC	139,846	$2.461M	0.0%	$15.62	-0.0%	COM	00206R102
VO	VANGUARD INDEX FDS	9,842	$2.459M	0.0%	$215.61	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	41,125	$2.452M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
WST	WEST PHARMACEUTICAL SVSC INC	6,138	$2.429M	0.0%	$351.90	+4.6%	COM	955306105
IWB	ISHARES TR	8,354	$2.406M	0.0%	$155.06	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	113,069	$2.391M	0.0%	$20.78	—	SR LN ETF	46138G508
CPRT	COPART INC	41,231	$2.388M	0.0%	$31.05	+65.6%	COM	217204106
COF	CAPITAL ONE FINL CORP	15,979	$2.379M	0.0%	$68.06	+93.8%	COM	14040H105
MPC	MARATHON PETE CORP	11,760	$2.37M	0.0%	$38.21	+330.1%	COM	56585A102
PM	PHILIP MORRIS INTL INC	25,799	$2.364M	0.0%	$59.56	+42.6%	COM	718172109
TIP	ISHARES TR	21,891	$2.351M	0.0%	$124.00	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	4,734	$2.342M	0.0%	$266.73	+83.3%	COM	91324P102
MDLZ	MONDELEZ INTL INC	33,141	$2.32M	0.0%	$48.40	+42.4%	CL A	609207105
EFA	ISHARES TR	28,855	$2.304M	0.0%	$65.75	—	MSCI EAFE ETF	464287465
CNI	CANADIAN NATL RY CO	17,288	$2.277M	0.0%	$60.74	+102.5%	COM	136375102
DE	DEERE & CO	5,516	$2.266M	0.0%	$161.15	+131.2%	COM	244199105
MAS	MASCO CORP	27,248	$2.149M	0.0%	$32.96	+111.6%	COM	574599106
VOO	VANGUARD INDEX FDS	4,410	$2.12M	0.0%	$272.45	—	S&P 500 ETF SHS	922908363
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.109M	0.0%	$11.84	—	SH BEN INT	27826U108
GILD	GILEAD SCIENCES INC	27,805	$2.037M	0.0%	$39.92	+80.4%	COM	375558103
VEEV	VEEVA SYS INC	8,696	$2.015M	0.0%	$199.14	+8.4%	CL A COM	922475108
HUBB	HUBBELL INC	4,794	$1.99M	0.0%	$91.28	+287.0%	COM	443510607
IWR	ISHARES TR	22,288	$1.874M	0.0%	$66.49	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP NEW	9,109	$1.8M	0.0%	$162.31	+14.7%	COM	03027X100
TSLA	TESLA INC	9,612	$1.69M	0.0%	$246.20	-20.6%	COM	88160R101
GLP	GLOBAL PARTNERS LP	37,420	$1.661M	0.0%	$27.26	—	COM UNITS	37946R109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,048	$1.59M	0.0%	$71.09	+72.5%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	3,305	$1.582M	0.0%	$86.94	+412.9%	COM	666807102
—	BLACKROCK INC	1,856	$1.547M	0.0%	$507.77	—	COM	09247X101
TFC	TRUIST FINL CORP	39,687	$1.547M	0.0%	$35.40	-5.7%	COM	89832Q109
USB	US BANCORP DEL	34,534	$1.544M	0.0%	$24.46	+58.0%	COM NEW	902973304
USMV	ISHARES TR	18,445	$1.542M	0.0%	$58.04	—	MSCI USA MIN VOL	46429B697
BX	BLACKSTONE INC	11,512	$1.512M	0.0%	$69.29	+71.3%	COM	09260D107
GM	GENERAL MTRS CO	33,013	$1.497M	0.0%	$47.31	-19.7%	COM	37045V100
BR	BROADRIDGE FINL SOLUTIONS IN	6,882	$1.41M	0.0%	$61.74	+216.7%	COM	11133T103
AMAT	APPLIED MATLS INC	6,808	$1.404M	0.0%	$49.28	+266.0%	COM	038222105
IWF	ISHARES TR	4,015	$1.353M	0.0%	$199.84	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	7,597	$1.346M	0.0%	$76.12	+86.6%	COM	87612E106
DEO	DIAGEO PLC	8,786	$1.307M	0.0%	$142.77	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	7,998	$1.292M	0.0%	$77.29	+82.6%	COM	693475105
WAT	WATERS CORP	3,738	$1.287M	0.0%	$111.44	+195.0%	COM	941848103
DVY	ISHARES TR	10,302	$1.269M	0.0%	$83.70	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	4,462	$1.26M	0.0%	$157.18	+64.1%	COM	369550108
WTS	WATTS WATER TECHNOLOGIES INC	5,680	$1.207M	0.0%	$72.30	+180.2%	CL A	942749102
VSS	VANGUARD INTL EQUITY INDEX F	10,315	$1.205M	0.0%	$115.07	—	FTSE SMCAP ETF	922042718
WM	WASTE MGMT INC DEL	5,649	$1.204M	0.0%	$51.75	+269.1%	COM	94106L109
MKC	MCCORMICK & CO INC	15,194	$1.167M	0.0%	$75.90	-14.7%	COM NON VTG	579780206
NOW	SERVICENOW INC	1,489	$1.135M	0.0%	$102.68	+47.6%	COM	81762P102
ALL	ALLSTATE CORP	6,439	$1.114M	0.0%	$59.53	+155.2%	COM	020002101
PSX	PHILLIPS 66	6,700	$1.094M	0.0%	$56.70	+138.0%	COM	718546104
GNTX	GENTEX CORP	29,450	$1.064M	0.0%	$30.36	+13.9%	COM	371901109
JILL	J JILL INC	32,400	$1.036M	0.0%	$13.46	+83.7%	COM	46620W201
WEC	WEC ENERGY GROUP INC	12,219	$1.003M	0.0%	$38.09	+97.6%	COM	92939U106
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$983K	0.0%	$25.56	—	COM	41013V100
DD	DUPONT DE NEMOURS INC	12,653	$970K	0.0%	$26.81	+6.4%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	32,754	$956K	0.0%	$34.27	—	COM	293792107
BSM	BLACK STONE MINERALS L P	58,966	$942K	0.0%	$17.12	—	COM UNIT	09225M101
MO	ALTRIA GROUP INC	21,493	$938K	0.0%	$32.87	+8.6%	COM	02209S103
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,178	$925K	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
HSY	HERSHEY CO	4,724	$919K	0.0%	$90.61	+100.9%	COM	427866108
WCN	WASTE CONNECTIONS INC	5,275	$907K	0.0%	$48.94	+224.8%	COM	94106B101
IJK	ISHARES TR	9,923	$905K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
GPC	GENUINE PARTS CO	5,828	$903K	0.0%	$81.06	+69.7%	COM	372460105
DOW	DOW INC	15,215	$881K	0.0%	$41.02	+19.4%	COM	260557103
EEM	ISHARES TR	21,212	$871K	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	4,850	$869K	0.0%	$142.14	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	7,413	$855K	0.0%	$36.12	+42.8%	CL A	032095101
ETN	EATON CORP PLC	2,671	$835K	0.0%	$146.43	+82.7%	SHS	G29183103
WAB	WABTEC	5,702	$831K	0.0%	$90.27	+48.7%	COM	929740108
—	APTIV PLC	10,389	$827K	0.0%	$137.07	—	SHS	G6095L109
PHO	INVESCO EXCHANGE TRADED FD T	12,200	$812K	0.0%	$33.08	—	WATER RES ETF	46137V142
CSX	CSX CORP	21,850	$810K	0.0%	$26.56	+33.5%	COM	126408103
—	UNILEVER PLC	15,850	$796K	0.0%	$56.66	—	SPON ADR NEW	904767704
CTVA	CORTEVA INC	13,557	$782K	0.0%	$39.17	+29.2%	COM	22052L104
IEFA	ISHARES TR	10,510	$780K	0.0%	$69.13	—	CORE MSCI EAFE	46432F842
NBN	NORTHEAST BK LEWISTON ME	14,000	$775K	0.0%	$21.29	+150.8%	COM	66405S100
PPG	PPG INDS INC	5,209	$755K	0.0%	$92.59	+46.8%	COM	693506107
TRV	TRAVELERS COMPANIES INC	3,261	$750K	0.0%	$98.73	+109.4%	COM	89417E109
JKHY	HENRY JACK & ASSOC INC	4,289	$745K	0.0%	$88.76	+87.0%	COM	426281101
CEF	SPROTT PHYSICAL GOLD & SILVE	36,001	$732K	0.0%	$15.54	—	TR UNIT	85208R101
OZK	BANK OZK LITTLE ROCK ARK	15,400	$700K	0.0%	$29.00	+42.8%	COM	06417N103
XLK	SELECT SECTOR SPDR TR	3,324	$692K	0.0%	$123.59	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	9,042	$682K	0.0%	$84.51	—	INTERMED TERM	921937819
WDAY	WORKDAY INC	2,467	$673K	0.0%	$91.54	+211.0%	CL A	98138H101
SHEL	SHELL PLC	10,032	$673K	0.0%	$53.31	—	SPON ADS	780259305
XMUIX	BLACKROCK MUNICIPAL INCOME	55,734	$672K	0.0%	$14.72	—	COM	09253X102
SLB	SCHLUMBERGER LTD	11,980	$657K	0.0%	$51.24	-6.6%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	9,692	$649K	0.0%	$188.65	-67.5%	COM	70450Y103
HPQ	HP INC	21,042	$636K	0.0%	$27.31	0.0%	COM	40434L105
AGG	ISHARES TR	6,491	$636K	0.0%	$103.52	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$485492.47	+22.3%	CL A	084670108
KKR	KKR & CO INC	6,275	$631K	0.0%	$53.34	+70.5%	COM	48251W104
QQQE	DIREXION SHS ETF TR	6,975	$622K	0.0%	$89.20	—	NAS100 EQL WGT	25459Y207
GLD	SPDR GOLD TR	2,991	$615K	0.0%	$165.86	—	GOLD SHS	78463V107
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$611K	0.0%	$136.54	+13.8%	COM	008252108
GWW	GRAINGER W W INC	600	$610K	0.0%	$277.38	+230.8%	COM	384802104
WEX	WEX INC	2,525	$600K	0.0%	$150.30	+43.2%	COM	96208T104
NTR	NUTRIEN LTD	11,000	$597K	0.0%	$80.85	-39.5%	COM	67077M108
MS	MORGAN STANLEY	6,267	$590K	0.0%	$68.59	+21.3%	COM NEW	617446448
PLD	PROLOGIS INC.	4,480	$583K	0.0%	$100.35	+21.9%	COM	74340W103
STE	STERIS PLC	2,589	$582K	0.0%	$187.74	+18.2%	SHS USD	G8473T100
FLOT	ISHARES TR	11,225	$573K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	3,595	$571K	0.0%	$127.75	—	RUS 2000 VAL ETF	464287630
—	STERICYCLE INC	10,800	$570K	0.0%	$105.25	—	COM	858912108
ABNB	AIRBNB INC	3,440	$567K	0.0%	$156.08	-3.0%	COM CL A	009066101
VHT	VANGUARD WORLD FD	2,080	$563K	0.0%	$247.55	—	HEALTH CAR ETF	92204A504
ES	EVERSOURCE ENERGY	9,313	$557K	0.0%	$57.30	-8.3%	COM	30040W108
IVW	ISHARES TR	6,539	$552K	0.0%	$80.71	—	S&P 500 GRWT ETF	464287309
BLD	TOPBUILD CORP	1,244	$548K	0.0%	$196.88	+98.7%	COM	89055F103
BA	BOEING CO	2,757	$532K	0.0%	$150.93	+36.1%	COM	097023105
WCC	WESCO INTL INC	3,102	$531K	0.0%	$162.23	0.0%	COM	95082P105
GS	GOLDMAN SACHS GROUP INC	1,259	$526K	0.0%	$191.26	+94.6%	COM	38141G104
KVUE	KENVUE INC	24,345	$522K	0.0%	$21.04	-10.4%	COM	49177J102
BND	VANGUARD BD INDEX FDS	7,050	$512K	0.0%	$69.84	—	TOTAL BND MRKT	921937835
IQV	IQVIA HLDGS INC	2,020	$511K	0.0%	$230.52	+1.3%	COM	46266C105
SO	SOUTHERN CO	7,110	$510K	0.0%	$37.02	+74.9%	COM	842587107
URI	UNITED RENTALS INC	707	$510K	0.0%	$318.25	+98.3%	COM	911363109
HIG	HARTFORD FINL SVCS GROUP INC	4,799	$495K	0.0%	$61.09	+45.2%	COM	416515104
IVE	ISHARES TR	2,600	$486K	0.0%	$121.85	—	S&P 500 VAL ETF	464287408
—	LABORATORY CORP AMER HLDGS	2,220	$485K	0.0%	$255.31	—	COM NEW	50540R409
—	BARRICK GOLD CORP	29,025	$483K	0.0%	$15.98	—	COM	067901108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$475K	0.0%	$82.23	—	SHS	337345102
NTAP	NETAPP INC	4,344	$456K	0.0%	$46.56	+91.7%	COM	64110D104
DCI	DONALDSON INC	5,965	$445K	0.0%	$49.40	+33.5%	COM	257651109
VIG	VANGUARD SPECIALIZED FUNDS	2,435	$445K	0.0%	$148.56	—	DIV APP ETF	921908844
F	FORD MTR CO DEL	32,558	$432K	0.0%	$10.30	+3.8%	COM	345370860
MUB	ISHARES TR	4,018	$432K	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
MOAT	VANECK ETF TRUST	4,781	$430K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
BCE	BCE INC	12,638	$429K	0.0%	$30.86	+5.3%	COM NEW	05534B760
TYL	TYLER TECHNOLOGIES INC	999	$425K	0.0%	$272.43	+56.8%	COM	902252105
TAN	INVESCO EXCH TRADED FD TR II	9,200	$417K	0.0%	$23.20	—	SOLAR ETF	46138G706
SCHW	SCHWAB CHARLES CORP	5,741	$415K	0.0%	$65.26	-1.5%	COM	808513105
SWK	STANLEY BLACK & DECKER INC	4,233	$415K	0.0%	$107.20	-20.5%	COM	854502101
SPGI	S&P GLOBAL INC	968	$412K	0.0%	$155.75	+174.3%	COM	78409V104
MET	METLIFE INC	5,551	$411K	0.0%	$32.77	+101.5%	COM	59156R108
ENB	ENBRIDGE INC	11,220	$406K	0.0%	$24.81	+27.1%	COM	29250N105
—	HESS CORP	2,650	$404K	0.0%	$107.88	—	COM	42809H107
OKE	ONEOK INC NEW	4,932	$395K	0.0%	$55.19	+20.9%	COM	682680103
ENTG	ENTEGRIS INC	2,790	$392K	0.0%	$80.63	+57.2%	COM	29362U104
HPE	HEWLETT PACKARD ENTERPRISE C	21,921	$389K	0.0%	$15.42	0.0%	COM	42824C109
MORN	MORNINGSTAR INC	1,225	$378K	0.0%	$69.32	+315.5%	COM	617700109
EL	LAUDER ESTEE COS INC	2,450	$378K	0.0%	$248.78	-45.1%	CL A	518439104
AEP	AMERICAN ELEC PWR CO INC	4,325	$372K	0.0%	$70.31	+8.1%	COM	025537101
VUG	VANGUARD INDEX FDS	1,075	$370K	0.0%	$319.28	—	GROWTH ETF	922908736
FORM	FORMFACTOR INC	8,000	$365K	0.0%	$28.65	+45.3%	COM	346375108
DIA	SPDR DOW JONES INDL AVERAGE	911	$362K	0.0%	$307.00	—	UT SER 1	78467X109
VDE	VANGUARD WORLD FD	2,678	$353K	0.0%	$108.70	—	ENERGY ETF	92204A306
NSC	NORFOLK SOUTHN CORP	1,309	$334K	0.0%	$209.06	+13.7%	COM	655844108
KLAC	KLA CORP	470	$328K	0.0%	$407.84	+54.9%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	1,012	$324K	0.0%	$306.18	0.0%	CL A	22788C105
MTB	M & T BK CORP	2,224	$323K	0.0%	$108.22	+20.7%	COM	55261F104
MGRC	MCGRATH RENTCORP	2,600	$321K	0.0%	$83.00	+45.6%	COM	580589109
SOXX	ISHARES TR	1,398	$316K	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
VNT	VONTIER CORPORATION	6,840	$310K	0.0%	$24.17	+61.4%	COM	928881101
CEG	CONSTELLATION ENERGY CORP	1,677	$310K	0.0%	$140.32	0.0%	COM	21037T109
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$307K	0.0%	$84.11	0.0%	SHS - A -	N53745100
SPSM	SPDR SER TR	7,125	$307K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SMBC	SOUTHERN MO BANCORP INC	6,965	$304K	0.0%	$42.49	+2.2%	COM	843380106
—	DISCOVER FINL SVCS	2,311	$303K	0.0%	$90.80	—	COM	254709108
CCI	CROWN CASTLE INC	2,856	$302K	0.0%	$97.73	0.0%	COM	22822V101
HUBS	HUBSPOT INC	481	$301K	0.0%	$192.93	+211.5%	COM	443573100
HAL	HALLIBURTON CO	7,600	$300K	0.0%	$32.98	+3.4%	COM	406216101
IBB	ISHARES TR	2,182	$299K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$299K	0.0%	$11.48	—	UNIT	85207H104
NTRS	NORTHERN TR CORP	3,355	$298K	0.0%	$57.27	+35.1%	COM	665859104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$296K	0.0%	$37.70	+52.8%	COM	744573106
VTI	VANGUARD INDEX FDS	1,135	$295K	0.0%	$220.28	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	3,788	$292K	0.0%	$46.11	+55.7%	COM	90353T100
—	EASTERLY GOVT PPTYS INC	24,776	$285K	0.0%	$23.13	—	COM	27616P103
CNQ	CANADIAN NAT RES LTD	3,635	$277K	0.0%	$25.10	+24.2%	COM	136385101
GL	GLOBE LIFE INC	2,375	$276K	0.0%	$88.03	+36.8%	COM	37959E102
TXT	TEXTRON INC	2,880	$276K	0.0%	$74.34	+16.2%	COM	883203101
AON	AON PLC	821	$274K	0.0%	$287.55	+6.4%	SHS CL A	G0403H108
BHP	BHP GROUP LTD	4,715	$272K	0.0%	$61.95	—	SPONSORED ADS	088606108
APA	APA CORPORATION	7,900	$272K	0.0%	$31.57	-7.2%	COM	03743Q108
EBC	EASTERN BANKSHARES INC	19,700	$271K	0.0%	$18.47	-30.5%	COM	27627N105
WTRG	ESSENTIAL UTILS INC	7,312	$271K	0.0%	$47.11	-23.0%	COM	29670G102
ILMN	ILLUMINA INC	1,956	$269K	0.0%	$330.68	-59.5%	COM	452327109
HUM	HUMANA INC	773	$268K	0.0%	$300.46	+23.0%	COM	444859102
HIFS	HINGHAM INSTN SVGS MASS	1,525	$266K	0.0%	$119.65	+43.8%	COM	433323102
CBZ	CBIZ INC	3,383	$266K	0.0%	$56.46	+23.1%	COM	124805102
EBAY	EBAY INC.	5,006	$264K	0.0%	$47.22	-6.9%	COM	278642103
PFM	INVESCO EXCHANGE TRADED FD T	6,178	$263K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
A	AGILENT TECHNOLOGIES INC	1,789	$260K	0.0%	$135.18	0.0%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$255K	0.0%	$112.40	+15.5%	COM	45866F104
BITO	PROSHARES TR	7,790	$252K	0.0%	$32.30	—	BITCOIN STRATE	74347G440
SMH	VANECK ETF TRUST	1,118	$252K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
LNN	LINDSAY CORP	2,100	$247K	0.0%	$145.90	-16.9%	COM	535555106
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$239K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
ITOT	ISHARES TR	2,043	$236K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
RSG	REPUBLIC SVCS INC	1,225	$235K	0.0%	$151.31	+14.7%	COM	760759100
NEM	NEWMONT CORP	6,428	$230K	0.0%	$33.15	0.0%	COM	651639106
ELV	ELEVANCE HEALTH INC	431	$223K	0.0%	$481.84	0.0%	COM	036752103
CDNS	CADENCE DESIGN SYSTEM INC	697	$217K	0.0%	$295.79	0.0%	COM	127387108
IWP	ISHARES TR	1,873	$214K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
—	MARATHON OIL CORP	7,500	$213K	0.0%	$28.34	—	COM	565849106
KNSL	KINSALE CAP GROUP INC	400	$210K	0.0%	$450.46	0.0%	COM	49714P108
D	DOMINION ENERGY INC	4,223	$208K	0.0%	$52.91	-19.4%	COM	25746U109
EXC	EXELON CORP	5,516	$207K	0.0%	$33.22	0.0%	COM	30161N101
TROW	PRICE T ROWE GROUP INC	1,695	$207K	0.0%	$101.75	0.0%	COM	74144T108
OSBC	OLD SECOND BANCORP INC ILL	14,645	$203K	0.0%	$12.93	+5.1%	COM	680277100
GPN	GLOBAL PMTS INC	1,515	$202K	0.0%	$129.53	0.0%	COM	37940X102
CMF	ISHARES TR	3,479	$200K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
—	KAYNE ANDERSON ENERGY INFRST	11,500	$115K	0.0%	$37.85	—	COM	486606106
—	AMCOR PLC	11,500	$109K	0.0%	$10.22	-14.7%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$93,840	0.0%	$9.48	—	COM	27829F108