Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,144,588	$503M	6.4%	$92.06	+28.3%	COM	67066G104
AAPL	APPLE INC	1,772,556	$413M	5.3%	$85.37	+160.0%	COM	037833100
MSFT	MICROSOFT CORP	909,531	$391M	5.0%	$38.03	+1012.5%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	202,622	$233M	3.0%	$7.50	+879.1%	COM	67103H107
V	VISA INC	749,306	$206M	2.6%	$62.94	+325.4%	COM CL A	92826C839
GOOG	ALPHABET INC	1,201,644	$201M	2.6%	$107.69	+56.2%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	676,150	$188M	2.4%	$27.02	+871.3%	COM	235851102
SYK	STRYKER CORPORATION	519,718	$188M	2.4%	$60.64	+461.4%	COM	863667101
HD	HOME DEPOT INC	430,981	$175M	2.2%	$61.54	+473.1%	COM	437076102
FISV	FISERV INC	896,594	$161M	2.0%	$55.24	+198.6%	COM	337738108
COST	COSTCO WHSL CORP NEW	168,538	$149M	1.9%	$182.23	+373.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	702,477	$148M	1.9%	$50.58	+305.2%	COM	46625H100
RTX	RTX CORPORATION	1,176,575	$143M	1.8%	$56.27	+97.4%	COM	75513E101
PG	PROCTER AND GAMBLE CO	793,775	$137M	1.7%	$55.73	+194.7%	COM	742718109
—	ANSYS INC	397,819	$127M	1.6%	$94.54	—	COM	03662Q105
ECL	ECOLAB INC	472,455	$121M	1.5%	$98.51	+144.7%	COM	278865100
LLY	ELI LILLY & CO	134,892	$120M	1.5%	$110.61	+704.9%	COM	532457108
CB	CHUBB LIMITED	408,002	$118M	1.5%	$126.37	+114.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	706,124	$114M	1.5%	$70.01	+118.0%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	200,651	$112M	1.4%	$209.61	+159.8%	COM	776696106
WSO	WATSCO INC	214,903	$106M	1.3%	$183.89	+161.4%	COM	942622200
AMZN	AMAZON COM INC	520,698	$97.02M	1.2%	$132.02	+38.2%	COM	023135106
PEP	PEPSICO INC	568,928	$96.75M	1.2%	$57.48	+183.4%	COM	713448108
MCD	MCDONALDS CORP	314,305	$95.71M	1.2%	$81.55	+227.0%	COM	580135101
TJX	TJX COS INC NEW	792,877	$93.19M	1.2%	$41.39	+172.4%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	61,734	$92.58M	1.2%	$281.31	+399.0%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	196,619	$91.44M	1.2%	$121.82	+294.3%	COM	92532F100
AMP	AMERIPRISE FINL INC	182,934	$85.94M	1.1%	$97.48	+337.6%	COM	03076C106
IDXX	IDEXX LABS INC	169,237	$85.5M	1.1%	$79.32	+512.5%	COM	45168D104
AJG	GALLAGHER ARTHUR J & CO	302,758	$85.19M	1.1%	$102.46	+171.9%	COM	363576109
IRM	IRON MTN INC DEL	687,469	$81.69M	1.0%	$22.00	+364.0%	COM	46284V101
MDY	SPDR S&P MIDCAP 400 ETF TR	140,310	$79.93M	1.0%	$324.74	—	UTSER1 S&PDCRP	78467Y107
RMD	RESMED INC	326,952	$79.82M	1.0%	$65.04	+239.4%	COM	761152107
GOOGL	ALPHABET INC	449,145	$74.49M	0.9%	$106.93	+55.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	639,109	$72.86M	0.9%	$54.36	+97.0%	COM	002824100
ABBV	ABBVIE INC	364,569	$72M	0.9%	$80.38	+122.3%	COM	00287Y109
KMX	CARMAX INC	890,089	$68.88M	0.9%	$46.33	+70.7%	COM	143130102
ADP	AUTOMATIC DATA PROCESSING IN	242,737	$67.17M	0.9%	$79.71	+218.0%	COM	053015103
META	META PLATFORMS INC	112,835	$64.59M	0.8%	$154.27	+232.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	419,528	$61.78M	0.8%	$84.63	+65.4%	COM	166764100
ADBE	ADOBE INC	117,255	$60.71M	0.8%	$377.75	+45.2%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,093	$59.42M	0.8%	$178.42	+147.8%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	94,277	$58.32M	0.7%	$297.36	+98.1%	COM	883556102
PAYX	PAYCHEX INC	387,158	$51.95M	0.7%	$25.02	+387.3%	COM	704326107
AOS	SMITH A O CORP	566,403	$50.88M	0.6%	$55.77	+44.6%	COM	831865209
CMCSA	COMCAST CORP NEW	1,178,355	$49.22M	0.6%	$32.43	+16.4%	CL A	20030N101
XYL	XYLEM INC	353,387	$47.72M	0.6%	$119.01	+10.6%	COM	98419M100
VEA	VANGUARD TAX-MANAGED FDS	896,950	$47.37M	0.6%	$42.94	—	VAN FTSE DEV MKT	921943858
CHD	CHURCH & DWIGHT CO INC	450,243	$47.15M	0.6%	$42.85	+135.5%	COM	171340102
LIN	LINDE PLC	97,538	$46.51M	0.6%	$330.28	+35.6%	SHS	G54950103
NEE	NEXTERA ENERGY INC	545,410	$46.1M	0.6%	$65.03	+15.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	121,059	$42.79M	0.5%	$256.82	+25.7%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	367,565	$41.74M	0.5%	$30.22	+273.8%	COM	58933Y105
BAC	BANK AMERICA CORP	1,047,468	$41.56M	0.5%	$21.72	+78.5%	COM	060505104
WMT	WALMART INC	509,473	$41.14M	0.5%	$46.67	+55.3%	COM	931142103
CSL	CARLISLE COS INC	89,448	$40.23M	0.5%	$192.06	+111.5%	COM	142339100
AFL	AFLAC INC	358,814	$40.12M	0.5%	$36.80	+168.3%	COM	001055102
CTAS	CINTAS CORP	193,286	$39.79M	0.5%	$151.55	+26.0%	COM	172908105
LECO	LINCOLN ELEC HLDGS INC	202,317	$38.85M	0.5%	$122.84	+56.2%	COM	533900106
EMLP	FIRST TR EXCHANGE-TRADED FD	1,096,529	$36.84M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	311,341	$36.5M	0.5%	$54.59	+101.6%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	8,641	$36.4M	0.5%	$1928.82	+96.7%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	751,565	$33.75M	0.4%	$34.04	+12.8%	COM	92343V104
CSCO	CISCO SYS INC	632,407	$33.66M	0.4%	$27.38	+70.9%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	139,484	$33.18M	0.4%	$194.67	+15.4%	COM	502431109
DOV	DOVER CORP	162,665	$31.19M	0.4%	$44.38	+304.3%	COM	260003108
OTIS	OTIS WORLDWIDE CORP	287,515	$29.88M	0.4%	$47.48	+95.9%	COM	68902V107
OMC	OMNICOM GROUP INC	286,780	$29.65M	0.4%	$54.20	+68.6%	COM	681919106
TSCO	TRACTOR SUPPLY CO	98,689	$28.71M	0.4%	$22.64	+132.0%	COM	892356106
FTSL	FIRST TR EXCHANGE-TRADED FD	622,706	$28.58M	0.4%	$47.22	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	145,570	$24.75M	0.3%	$51.13	+234.7%	COM	747525103
AXP	AMERICAN EXPRESS CO	89,774	$24.35M	0.3%	$79.73	+207.5%	COM	025816109
PFF	ISHARES TR	716,537	$23.81M	0.3%	$37.15	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	41,120	$23.59M	0.3%	$357.50	—	TR UNIT	78462F103
MCO	MOODYS CORP	48,206	$22.88M	0.3%	$233.76	+96.2%	COM	615369105
BALL	BALL CORP	327,775	$22.26M	0.3%	$62.46	-0.5%	COM	058498106
KO	COCA COLA CO	301,058	$21.63M	0.3%	$31.15	+110.7%	COM	191216100
GSK	GSK PLC	519,819	$21.25M	0.3%	$35.14	—	SPONSORED ADR	37733W204
STZ	CONSTELLATION BRANDS INC	80,553	$20.76M	0.3%	$195.73	+22.7%	CL A	21036P108
ORCL	ORACLE CORP	116,446	$19.84M	0.3%	$37.81	+278.3%	COM	68389X105
AVGO	BROADCOM INC	113,540	$19.59M	0.2%	$153.68	+2.8%	COM	11135F101
BDX	BECTON DICKINSON & CO	69,065	$16.65M	0.2%	$109.27	+108.3%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	245,111	$16.17M	0.2%	$59.51	+22.1%	COM	28176E108
EQIX	EQUINIX INC	17,744	$15.75M	0.2%	$706.68	+12.4%	COM	29444U700
NOW	SERVICENOW INC	17,284	$15.46M	0.2%	$159.13	+3.3%	COM	81762P102
CMI	CUMMINS INC	47,199	$15.28M	0.2%	$138.03	+108.6%	COM	231021106
EXPD	EXPEDITORS INTL WASH INC	110,810	$14.56M	0.2%	$31.69	+279.5%	COM	302130109
EMR	EMERSON ELEC CO	125,931	$13.77M	0.2%	$40.98	+156.4%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	62,288	$13.77M	0.2%	$118.40	+59.6%	COM	459200101
MZTI	LANCASTER COLONY CORP	77,019	$13.6M	0.2%	$98.74	+86.4%	COM	513847103
CGNX	COGNEX CORP	331,734	$13.44M	0.2%	$35.46	+18.7%	COM	192422103
PFE	PFIZER INC	456,190	$13.2M	0.2%	$16.46	+62.1%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	152,013	$12.74M	0.2%	$13.03	+505.1%	COM	101137107
CARR	CARRIER GLOBAL CORPORATION	150,673	$12.13M	0.2%	$17.60	+289.4%	COM	14448C104
SBUX	STARBUCKS CORP	119,303	$11.63M	0.1%	$64.33	+28.8%	COM	855244109
SHW	SHERWIN WILLIAMS CO	28,515	$10.88M	0.1%	$194.71	+77.1%	COM	824348106
APD	AIR PRODS & CHEMS INC	36,487	$10.86M	0.1%	$114.98	+128.9%	COM	009158106
IVV	ISHARES TR	18,041	$10.41M	0.1%	$462.70	—	CORE S&P500 ETF	464287200
AWK	AMERICAN WTR WKS CO INC NEW	69,186	$10.12M	0.1%	$129.35	+6.1%	COM	030420103
PGR	PROGRESSIVE CORP	39,297	$9.972M	0.1%	$22.99	+831.6%	COM	743315103
SHOP	SHOPIFY INC	123,790	$9.921M	0.1%	$62.75	+10.1%	CL A	82509L107
GDX	VANECK ETF TRUST	224,692	$8.947M	0.1%	$33.02	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	22,654	$8.86M	0.1%	$67.72	+400.2%	COM	149123101
GE	GE AEROSPACE	45,586	$8.597M	0.1%	$51.87	+223.8%	COM NEW	369604301
RPM	RPM INTL INC	70,165	$8.49M	0.1%	$65.11	+77.8%	COM	749685103
UPS	UNITED PARCEL SERVICE INC	61,096	$8.33M	0.1%	$67.67	+78.1%	CL B	911312106
AMGN	AMGEN INC	25,555	$8.234M	0.1%	$126.58	+147.4%	COM	031162100
LQD	ISHARES TR	69,501	$7.852M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
NVS	NOVARTIS AG	65,576	$7.543M	0.1%	$76.78	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	15,271	$7.541M	0.1%	$209.15	+120.8%	CL A	57636Q104
FTV	FORTIVE CORP	94,867	$7.488M	0.1%	$32.64	+67.5%	COM	34959J108
DUK	DUKE ENERGY CORP NEW	62,790	$7.24M	0.1%	$46.02	+130.1%	COM NEW	26441C204
INTC	INTEL CORP	307,455	$7.213M	0.1%	$18.31	+36.0%	COM	458140100
IWM	ISHARES TR	31,324	$6.919M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	50,431	$6.894M	0.1%	$61.85	+92.6%	COM	88579Y101
HLN	HALEON PLC	648,010	$6.856M	0.1%	$8.00	—	SPON ADS	405552100
CHKP	CHECK POINT SOFTWARE TECH LT	35,272	$6.801M	0.1%	$113.75	+61.0%	ORD	M22465104
ADI	ANALOG DEVICES INC	28,613	$6.586M	0.1%	$76.52	+187.7%	COM	032654105
SYY	SYSCO CORP	84,009	$6.558M	0.1%	$26.36	+173.6%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	102,115	$6.433M	0.1%	$48.64	—	ALLWRLD EX US	922042775
GIS	GENERAL MLS INC	82,548	$6.096M	0.1%	$37.22	+76.4%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	22,693	$5.947M	0.1%	$116.30	+104.0%	COM	452308109
TD	TORONTO DOMINION BK ONT	93,472	$5.913M	0.1%	$43.60	+35.6%	COM NEW	891160509
TXN	TEXAS INSTRS INC	28,085	$5.802M	0.1%	$42.48	+354.2%	COM	882508104
MDB	MONGODB INC	21,009	$5.68M	0.1%	$384.65	-32.5%	CL A	60937P106
BMY	BRISTOL-MYERS SQUIBB CO	107,719	$5.573M	0.1%	$36.04	+21.1%	COM	110122108
ICLR	ICON PLC	19,338	$5.556M	0.1%	$116.78	+170.0%	SHS	G4705A100
CL	COLGATE PALMOLIVE CO	51,366	$5.332M	0.1%	$51.85	+90.8%	COM	194162103
MDT	MEDTRONIC PLC	57,406	$5.168M	0.1%	$77.11	+4.8%	SHS	G5960L103
VRSK	VERISK ANALYTICS INC	18,747	$5.023M	0.1%	$189.50	+41.5%	COM	92345Y106
ISRG	INTUITIVE SURGICAL INC	9,790	$4.81M	0.1%	$281.47	+65.4%	COM NEW	46120E602
UNP	UNION PAC CORP	19,466	$4.798M	0.1%	$91.88	+155.4%	COM	907818108
IAU	ISHARES GOLD TR	89,704	$4.458M	0.1%	$34.31	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	8,971	$4.378M	0.1%	$242.27	—	UNIT SER 1	46090E103
IWO	ISHARES TR	15,001	$4.26M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	7,270	$4.25M	0.1%	$259.44	+99.0%	COM	539830109
IJH	ISHARES TR	67,675	$4.218M	0.1%	$90.10	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	79,085	$4.165M	0.1%	$65.66	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	15,017	$4.067M	0.1%	$59.93	+294.1%	COM	548661107
IJR	ISHARES TR	33,956	$3.971M	0.1%	$99.05	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	41,285	$3.971M	0.1%	$82.53	+9.7%	COM	254687106
OEF	ISHARES TR	14,280	$3.952M	0.1%	$161.63	—	S&P 100 ETF	464287101
STT	STATE STR CORP	43,335	$3.834M	0.0%	$47.84	+64.6%	COM	857477103
CHEF	CHEFS WHSE INC	85,165	$3.578M	0.0%	$29.12	+38.6%	COM	163086101
ROL	ROLLINS INC	70,423	$3.562M	0.0%	$39.36	+23.4%	COM	775711104
FPEI	FIRST TR EXCH TRADED FD III	175,630	$3.349M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
CI	THE CIGNA GROUP	9,509	$3.294M	0.0%	$198.52	+68.8%	COM	125523100
VLO	VALERO ENERGY CORP	24,213	$3.269M	0.0%	$68.23	+104.3%	COM	91913Y100
CVS	CVS HEALTH CORP	51,114	$3.214M	0.0%	$53.61	+3.0%	COM	126650100
PANW	PALO ALTO NETWORKS INC	9,362	$3.2M	0.0%	$70.42	+139.0%	COM	697435105
SDY	SPDR SER TR	21,900	$3.111M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	12,888	$3.057M	0.0%	$193.39	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	50,264	$3.051M	0.0%	$28.06	+93.8%	COM	018802108
EOG	EOG RES INC	24,425	$3.003M	0.0%	$88.97	+35.3%	COM	26875P101
T	AT&T INC	135,578	$2.983M	0.0%	$15.62	+20.2%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	20,729	$2.949M	0.0%	$91.55	+46.6%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	5,038	$2.946M	0.0%	$282.44	+94.1%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	13,196	$2.944M	0.0%	$81.26	+166.9%	COM	571748102
GEV	GE VERNOVA INC	11,400	$2.907M	0.0%	$158.10	+21.2%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	58,746	$2.811M	0.0%	$43.35	—	FTSE EMR MKT ETF	922042858
WST	WEST PHARMACEUTICAL SVSC INC	9,127	$2.74M	0.0%	$350.09	-12.9%	COM	955306105
INTU	INTUIT	4,408	$2.737M	0.0%	$208.06	+204.2%	COM	461202103
VTV	VANGUARD INDEX FDS	15,569	$2.718M	0.0%	$140.85	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	25,478	$2.682M	0.0%	$50.38	+108.6%	COM	20825C104
SCHD	SCHWAB STRATEGIC TR	31,170	$2.635M	0.0%	$64.99	—	US DIVIDEND EQ	808524797
IWB	ISHARES TR	8,354	$2.626M	0.0%	$155.06	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	46,164	$2.608M	0.0%	$29.43	+86.3%	COM	949746101
EFA	ISHARES TR	31,117	$2.602M	0.0%	$66.96	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	9,812	$2.589M	0.0%	$215.61	—	MID CAP ETF	922908629
VLTO	VERALTO CORP	22,929	$2.565M	0.0%	$73.75	+42.4%	COM SHS	92338C103
NVO	NOVO-NORDISK A S	21,426	$2.551M	0.0%	$82.07	—	ADR	670100205
BSV	VANGUARD BD INDEX FDS	32,009	$2.519M	0.0%	$81.60	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	20,687	$2.511M	0.0%	$59.56	+84.4%	COM	718172109
CRM	SALESFORCE INC	9,079	$2.485M	0.0%	$182.25	+39.3%	COM	79466L302
TIP	ISHARES TR	22,422	$2.477M	0.0%	$123.45	—	TIPS BD ETF	464287176
TSLA	TESLA INC	9,151	$2.394M	0.0%	$245.92	-7.3%	COM	88160R101
FTSM	FIRST TR EXCHANGE-TRADED FD	39,922	$2.39M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
BKLN	INVESCO EXCH TRADED FD TR II	113,069	$2.376M	0.0%	$20.78	—	SR LN ETF	46138G508
FAST	FASTENAL CO	32,839	$2.345M	0.0%	$24.78	+32.9%	COM	311900104
MDLZ	MONDELEZ INTL INC	31,078	$2.29M	0.0%	$48.40	+38.8%	CL A	609207105
GILD	GILEAD SCIENCES INC	27,180	$2.279M	0.0%	$39.92	+83.1%	COM	375558103
DE	DEERE & CO	5,445	$2.272M	0.0%	$161.15	+129.1%	COM	244199105
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.257M	0.0%	$11.84	—	SH BEN INT	27826U108
HON	HONEYWELL INTL INC	10,769	$2.226M	0.0%	$113.12	+66.5%	COM	438516106
NKE	NIKE INC	25,015	$2.211M	0.0%	$88.52	-14.1%	CL B	654106103
MAS	MASCO CORP	25,748	$2.161M	0.0%	$32.96	+124.6%	COM	574599106
AMT	AMERICAN TOWER CORP NEW	9,292	$2.161M	0.0%	$164.00	+28.5%	COM	03027X100
HUBB	HUBBELL INC	5,027	$2.153M	0.0%	$104.85	+260.0%	COM	443510607
CNI	CANADIAN NATL RY CO	17,638	$2.066M	0.0%	$61.43	+84.3%	COM	136375102
IWR	ISHARES TR	22,622	$1.994M	0.0%	$66.97	—	RUS MID CAP ETF	464287499
CPRT	COPART INC	37,481	$1.964M	0.0%	$31.05	+67.2%	COM	217204106
MPC	MARATHON PETE CORP	11,848	$1.93M	0.0%	$38.21	+329.0%	COM	56585A102
IT	GARTNER INC	3,712	$1.881M	0.0%	$59.25	+711.3%	COM	366651107
BX	BLACKSTONE INC	12,202	$1.869M	0.0%	$72.26	+85.0%	COM	09260D107
USMV	ISHARES TR	19,116	$1.745M	0.0%	$59.73	—	MSCI USA MIN VOL	46429B697
GLP	GLOBAL PARTNERS LP	37,420	$1.742M	0.0%	$27.26	—	COM UNITS	37946R109
—	BLACKROCK INC	1,821	$1.729M	0.0%	$518.93	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	3,219	$1.7M	0.0%	$86.94	+449.8%	COM	666807102
VEEV	VEEVA SYS INC	8,093	$1.698M	0.0%	$199.13	-0.7%	CL A COM	922475108
PH	PARKER-HANNIFIN CORP	2,673	$1.689M	0.0%	$209.39	+167.6%	COM	701094104
IWF	ISHARES TR	4,215	$1.582M	0.0%	$208.06	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	8,307	$1.536M	0.0%	$80.12	+109.0%	COM	693475105
VOO	VANGUARD INDEX FDS	2,860	$1.509M	0.0%	$272.45	—	S&P 500 ETF SHS	922908363
BR	BROADRIDGE FINL SOLUTIONS IN	6,882	$1.48M	0.0%	$61.74	+231.1%	COM	11133T103
DVY	ISHARES TR	10,771	$1.455M	0.0%	$85.29	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	6,814	$1.377M	0.0%	$50.97	+297.0%	COM	038222105
WAT	WATERS CORP	3,738	$1.345M	0.0%	$111.44	+192.2%	COM	941848103
GD	GENERAL DYNAMICS CORP	4,335	$1.31M	0.0%	$160.31	+78.7%	COM	369550108
USB	US BANCORP DEL	28,493	$1.303M	0.0%	$24.46	+68.1%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	10,290	$1.296M	0.0%	$115.07	—	FTSE SMCAP ETF	922042718
ALL	ALLSTATE CORP	6,821	$1.294M	0.0%	$65.87	+162.4%	COM	020002101
WAB	WABTEC	7,053	$1.282M	0.0%	$103.33	+57.7%	COM	929740108
WM	WASTE MGMT INC DEL	6,119	$1.27M	0.0%	$63.38	+222.3%	COM	94106L109
COF	CAPITAL ONE FINL CORP	8,438	$1.263M	0.0%	$68.06	+105.5%	COM	14040H105
TFC	TRUIST FINL CORP	27,810	$1.189M	0.0%	$35.40	+11.8%	COM	89832Q109
MKC	MCCORMICK & CO INC	14,332	$1.18M	0.0%	$75.90	-1.1%	COM NON VTG	579780206
TGT	TARGET CORP	7,491	$1.168M	0.0%	$76.12	+85.3%	COM	87612E106
WTS	WATTS WATER TECHNOLOGIES INC	5,630	$1.166M	0.0%	$72.30	+167.5%	CL A	942749102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,773	$1.163M	0.0%	$71.09	+51.3%	COM	98956P102
BP	BP PLC	37,024	$1.162M	0.0%	$36.77	—	SPONSORED ADR	055622104
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.161M	0.0%	$25.56	—	COM	41013V100
GM	GENERAL MTRS CO	25,577	$1.147M	0.0%	$47.31	-3.4%	COM	37045V100
IEFA	ISHARES TR	14,659	$1.144M	0.0%	$70.72	—	CORE MSCI EAFE	46432F842
WEC	WEC ENERGY GROUP INC	11,740	$1.129M	0.0%	$38.09	+122.1%	COM	92939U106
MO	ALTRIA GROUP INC	21,245	$1.084M	0.0%	$33.13	+37.4%	COM	02209S103
NBN	NORTHEAST BK LEWISTON ME	14,000	$1.08M	0.0%	$21.29	+218.9%	COM	66405S100
DD	DUPONT DE NEMOURS INC	11,794	$1.051M	0.0%	$26.81	+23.0%	COM	26614N102
WCN	WASTE CONNECTIONS INC	5,550	$992K	0.0%	$55.00	+226.6%	COM	94106B101
AGG	ISHARES TR	9,665	$979K	0.0%	$101.82	—	CORE US AGGBD ET	464287226
—	UNILEVER PLC	14,547	$945K	0.0%	$56.82	—	SPON ADR NEW	904767704
BND	VANGUARD BD INDEX FDS	12,373	$929K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
APH	AMPHENOL CORP NEW	14,189	$925K	0.0%	$49.65	+29.0%	CL A	032095101
IWD	ISHARES TR	4,850	$921K	0.0%	$142.14	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	2,764	$916K	0.0%	$151.64	+98.7%	SHS	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,691	$910K	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
HSY	HERSHEY CO	4,724	$906K	0.0%	$90.61	+105.3%	COM	427866108
BSM	BLACK STONE MINERALS L P	58,966	$890K	0.0%	$17.12	—	COM UNIT	09225M101
PSX	PHILLIPS 66	6,711	$882K	0.0%	$58.42	+119.8%	COM	718546104
EEM	ISHARES TR	19,225	$882K	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	29,988	$873K	0.0%	$34.13	—	COM	293792107
PHO	INVESCO EXCHANGE TRADED FD T	12,200	$861K	0.0%	$33.08	—	WATER RES ETF	46137V142
CEF	SPROTT PHYSICAL GOLD & SILVE	34,001	$833K	0.0%	$15.54	—	TR UNIT	85208R101
DOW	DOW INC	15,109	$825K	0.0%	$41.02	+16.8%	COM	260557103
KKR	KKR & CO INC	6,250	$816K	0.0%	$53.34	+120.1%	COM	48251W104
CSX	CSX CORP	23,024	$795K	0.0%	$26.90	+23.4%	COM	126408103
GNTX	GENTEX CORP	26,550	$788K	0.0%	$30.36	+2.3%	COM	371901109
IJK	ISHARES TR	8,423	$774K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	3,303	$746K	0.0%	$123.59	—	TECHNOLOGY	81369Y803
JKHY	HENRY JACK & ASSOC INC	4,214	$744K	0.0%	$88.76	+87.1%	COM	426281101
IVW	ISHARES TR	7,689	$736K	0.0%	$82.95	—	S&P 500 GRWT ETF	464287309
JILL	J JILL INC	29,825	$736K	0.0%	$13.46	+135.8%	COM	46620W201
CTVA	CORTEVA INC	12,221	$718K	0.0%	$39.17	+37.3%	COM	22052L104
—	APTIV PLC	9,774	$704K	0.0%	$137.07	—	SHS	G6095L109
XMUIX	BLACKROCK MUNICIPAL INCOME	55,734	$701K	0.0%	$14.72	—	COM	09253X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$485492.47	+36.7%	CL A	084670108
VHT	VANGUARD WORLD FD	2,429	$685K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
STE	STERIS PLC	2,786	$676K	0.0%	$189.61	+21.9%	SHS USD	G8473T100
MS	MORGAN STANLEY	6,329	$660K	0.0%	$69.08	+40.3%	COM NEW	617446448
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$649K	0.0%	$136.54	+24.4%	COM	008252108
BIV	VANGUARD BD INDEX FDS	8,265	$648K	0.0%	$84.51	—	INTERMED TERM	921937819
GPC	GENUINE PARTS CO	4,618	$645K	0.0%	$81.06	+63.8%	COM	372460105
GS	GOLDMAN SACHS GROUP INC	1,288	$638K	0.0%	$197.90	+140.1%	COM	38141G104
SOLV	SOLVENTUM CORP	9,110	$635K	0.0%	$60.70	-0.9%	COM SHS	83444M101
QQQE	DIREXION SHS ETF TR	6,975	$629K	0.0%	$89.20	—	NAS100 EQL WGT	25459Y207
IWN	ISHARES TR	3,726	$622K	0.0%	$129.09	—	RUS 2000 VAL ETF	464287630
HPQ	HP INC	17,300	$621K	0.0%	$27.31	+21.7%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	2,621	$614K	0.0%	$98.73	+118.1%	COM	89417E109
WDAY	WORKDAY INC	2,493	$609K	0.0%	$93.10	+153.7%	CL A	98138H101
SO	SOUTHERN CO	6,617	$597K	0.0%	$37.54	+117.4%	COM	842587107
GLD	SPDR GOLD TR	2,453	$596K	0.0%	$165.86	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,094	$593K	0.0%	$255.62	—	TOTAL STK MKT	922908769
TYL	TYLER TECHNOLOGIES INC	999	$583K	0.0%	$272.43	+106.7%	COM	902252105
SPGI	S&P GLOBAL INC	1,117	$577K	0.0%	$190.46	+157.2%	COM	78409V104
FLOT	ISHARES TR	11,225	$573K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
URI	UNITED RENTALS INC	707	$572K	0.0%	$318.25	+123.3%	COM	911363109
—	BARRICK GOLD CORP	28,405	$565K	0.0%	$15.98	—	COM	067901108
HIG	HARTFORD FINL SVCS GROUP INC	4,799	$564K	0.0%	$61.09	+75.2%	COM	416515104
KVUE	KENVUE INC	24,345	$563K	0.0%	$21.04	-6.7%	COM	49177J102
MORN	MORNINGSTAR INC	1,734	$553K	0.0%	$135.86	+128.7%	COM	617700109
NTAP	NETAPP INC	4,344	$537K	0.0%	$46.56	+160.1%	COM	64110D104
PPG	PPG INDS INC	4,039	$535K	0.0%	$92.59	+31.8%	COM	693506107
PLD	PROLOGIS INC.	4,230	$534K	0.0%	$100.35	+17.6%	COM	74340W103
ES	EVERSOURCE ENERGY	7,803	$531K	0.0%	$57.30	+5.3%	COM	30040W108
WEX	WEX INC	2,525	$530K	0.0%	$150.30	+24.0%	COM	96208T104
SHEL	SHELL PLC	7,836	$517K	0.0%	$53.31	—	SPON ADS	780259305
IVE	ISHARES TR	2,600	$513K	0.0%	$121.85	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	1,314	$504K	0.0%	$331.04	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	3,546	$498K	0.0%	$142.77	—	SPON ADR NEW	25243Q205
BLD	TOPBUILD CORP	1,219	$496K	0.0%	$196.88	+104.9%	COM	89055F103
GWW	GRAINGER W W INC	471	$489K	0.0%	$277.38	+245.0%	COM	384802104
SLB	SCHLUMBERGER LTD	11,605	$487K	0.0%	$51.24	-16.7%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	6,148	$480K	0.0%	$188.65	-64.6%	COM	70450Y103
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$477K	0.0%	$82.23	—	SHS	337345102
IQV	IQVIA HLDGS INC	2,012	$477K	0.0%	$230.52	+2.4%	COM	46266C105
NTR	NUTRIEN LTD	9,800	$471K	0.0%	$80.85	-42.9%	COM	67077M108
AEP	AMERICAN ELEC PWR CO INC	4,539	$466K	0.0%	$72.89	+27.7%	COM	025537101
DNA	GINKGO BIOWORKS HOLDINGS INC	56,750	$463K	0.0%	$10.02	0.0%	CL A NEW	37611X209
ENB	ENBRIDGE INC	11,170	$454K	0.0%	$24.81	+43.2%	COM	29250N105
MOAT	VANECK ETF TRUST	4,656	$451K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
MET	METLIFE INC	5,352	$441K	0.0%	$32.77	+119.4%	COM	59156R108
ABNB	AIRBNB INC	3,475	$441K	0.0%	$155.81	-16.8%	COM CL A	009066101
DCI	DONALDSON INC	5,965	$440K	0.0%	$49.40	+42.9%	COM	257651109
HPE	HEWLETT PACKARD ENTERPRISE C	21,471	$439K	0.0%	$15.64	+17.5%	COM	42824C109
—	STERICYCLE INC	7,100	$433K	0.0%	$105.25	—	COM	858912108
PHYS	SPROTT PHYSICAL GOLD TR	20,814	$424K	0.0%	$12.65	—	UNIT	85207H104
ICE	INTERCONTINENTAL EXCHANGE IN	2,623	$421K	0.0%	$118.21	+28.3%	COM	45866F104
VGT	VANGUARD WORLD FD	686	$402K	0.0%	$586.52	—	INF TECH ETF	92204A702
TAN	INVESCO EXCH TRADED FD TR II	9,200	$397K	0.0%	$23.20	—	SOLAR ETF	46138G706
SMBC	SOUTHERN MO BANCORP INC	6,965	$393K	0.0%	$42.49	+20.0%	COM	843380106
CEG	CONSTELLATION ENERGY CORP	1,504	$391K	0.0%	$140.32	+40.5%	COM	21037T109
ENTG	ENTEGRIS INC	3,457	$389K	0.0%	$90.37	+30.2%	COM	29362U104
DIA	SPDR DOW JONES INDL AVERAGE	911	$385K	0.0%	$307.00	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	1,918	$380K	0.0%	$148.56	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	4,131	$376K	0.0%	$56.02	+45.5%	COM	682680103
SWK	STANLEY BLACK & DECKER INC	3,372	$371K	0.0%	$107.20	-15.7%	COM	854502101
HIFS	HINGHAM INSTN SVGS MASS	1,525	$371K	0.0%	$119.65	+89.7%	COM	433323102
FORM	FORMFACTOR INC	8,000	$368K	0.0%	$28.65	+74.1%	COM	346375108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,112	$367K	0.0%	$37.70	+102.5%	COM	744573106
MTB	M & T BK CORP	2,044	$364K	0.0%	$108.22	+47.0%	COM	55261F104
—	HESS CORP	2,650	$360K	0.0%	$107.88	—	COM	42809H107
NEM	NEWMONT CORP	6,588	$352K	0.0%	$33.52	+44.4%	COM	651639106
WTRG	ESSENTIAL UTILS INC	9,119	$352K	0.0%	$45.46	-13.6%	COM	29670G102
NSC	NORFOLK SOUTHN CORP	1,384	$344K	0.0%	$210.52	+10.7%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	1,222	$343K	0.0%	$304.76	-6.8%	CL A	22788C105
LH	LABCORP HOLDINGS INC	1,520	$340K	0.0%	$199.50	+8.4%	COM SHS	504922105
F	FORD MTR CO	32,159	$340K	0.0%	$10.30	+1.4%	COM	345370860
—	EASTERLY GOVT PPTYS INC	24,776	$336K	0.0%	$23.13	—	COM	27616P103
EBAY	EBAY INC.	5,006	$326K	0.0%	$47.22	+19.2%	COM	278642103
SPSM	SPDR SER TR	7,122	$324K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SOXX	ISHARES TR	1,398	$322K	0.0%	$298.84	—	ISHARES SEMICDTR	464287523
BCE	BCE INC	9,028	$314K	0.0%	$30.86	-1.4%	COM NEW	05534B760
IEF	ISHARES TR	3,162	$310K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
IBB	ISHARES TR	2,107	$307K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
BHP	BHP GROUP LTD	4,715	$293K	0.0%	$61.95	—	SPONSORED ADS	088606108
LYB	LYONDELLBASELL INDUSTRIES N	3,025	$290K	0.0%	$84.11	+1.2%	SHS - A -	N53745100
SCHW	SCHWAB CHARLES CORP	4,459	$289K	0.0%	$65.26	-1.1%	COM	808513105
SPYM	SPDR SER TR	4,219	$285K	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
UBER	UBER TECHNOLOGIES INC	3,788	$285K	0.0%	$46.11	+52.7%	COM	90353T100
AON	AON PLC	813	$281K	0.0%	$287.55	+12.8%	SHS CL A	G0403H108
—	DISCOVER FINL SVCS	1,996	$280K	0.0%	$90.80	—	COM	254709108
KLAC	KLA CORP	355	$275K	0.0%	$407.84	+90.0%	COM NEW	482480100
SMH	VANECK ETF TRUST	1,118	$274K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
MGRC	MCGRATH RENTCORP	2,600	$274K	0.0%	$83.00	+27.8%	COM	580589109
HWM	HOWMET AEROSPACE INC	2,720	$273K	0.0%	$75.38	+19.3%	COM	443201108
HUBS	HUBSPOT INC	506	$269K	0.0%	$208.21	+141.2%	COM	443573100
CCI	CROWN CASTLE INC	2,262	$268K	0.0%	$97.73	+4.4%	COM	22822V101
RSG	REPUBLIC SVCS INC	1,330	$267K	0.0%	$157.73	+25.5%	COM	760759100
VDE	VANGUARD WORLD FD	2,178	$267K	0.0%	$108.70	—	ENERGY ETF	92204A306
A	AGILENT TECHNOLOGIES INC	1,789	$266K	0.0%	$135.18	+0.3%	COM	00846U101
RSP	INVESCO EXCHANGE TRADED FD T	1,479	$265K	0.0%	$164.23	—	S&P500 EQL WGT	46137V357
LNN	LINDSAY CORP	2,100	$262K	0.0%	$145.90	-19.3%	COM	535555106
TXT	TEXTRON INC	2,880	$255K	0.0%	$74.34	+18.5%	COM	883203101
ILMN	ILLUMINA INC	1,956	$255K	0.0%	$330.68	-62.7%	COM	452327109
BA	BOEING CO	1,666	$253K	0.0%	$150.93	+13.6%	COM	097023105
GL	GLOBE LIFE INC	2,375	$252K	0.0%	$94.86	0.0%	COM	37959E102
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$250K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
NTRS	NORTHERN TR CORP	2,755	$248K	0.0%	$57.27	+46.7%	COM	665859104
HUM	HUMANA INC	773	$245K	0.0%	$300.46	+16.1%	COM	444859102
EL	LAUDER ESTEE COS INC	2,450	$244K	0.0%	$248.78	-62.9%	CL A	518439104
EME	EMCOR GROUP INC	567	$244K	0.0%	$367.70	+2.4%	COM	29084Q100
CNQ	CANADIAN NAT RES LTD	7,270	$241K	0.0%	$30.26	+9.6%	COM	136385101
CBT	CABOT CORP	2,102	$235K	0.0%	$96.68	0.0%	COM	127055101
TT	TRANE TECHNOLOGIES PLC	600	$233K	0.0%	$343.07	0.0%	SHS	G8994E103
D	DOMINION ENERGY INC	3,970	$229K	0.0%	$51.16	0.0%	COM	25746U109
HAL	HALLIBURTON CO	7,600	$221K	0.0%	$32.98	-8.0%	COM	406216101
NFLX	NETFLIX INC	310	$220K	0.0%	$66.88	0.0%	COM	64110L106
VNT	VONTIER CORPORATION	6,502	$219K	0.0%	$24.17	+47.1%	COM	928881101
SCHK	SCHWAB STRATEGIC TR	3,962	$219K	0.0%	$55.29	—	1000 INDEX ETF	808524722
UNM	UNUM GROUP	3,587	$213K	0.0%	$54.30	0.0%	COM	91529Y106
CMF	ISHARES TR	3,479	$202K	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
—	AMCOR PLC	11,500	$130K	0.0%	$10.22	-0.9%	ORD	G0250X107
—	KAYNE ANDERSON ENERGY INFRST	11,200	$123K	0.0%	$37.85	—	COM	486606106
—	EATON VANCE TAX-MANAGED GLOB	11,500	$100K	0.0%	$9.48	—	COM	27829F108