Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,987,908	$536M	6.9%	$92.06	+49.7%	COM	67066G104
AAPL	APPLE INC	1,758,178	$440M	5.7%	$85.37	+174.7%	COM	037833100
MSFT	MICROSOFT CORP	905,642	$382M	4.9%	$38.03	+1010.5%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	200,368	$238M	3.1%	$7.50	+974.7%	COM	67103H107
V	VISA INC	744,750	$235M	3.0%	$62.94	+374.0%	COM CL A	92826C839
GOOG	ALPHABET INC	1,202,457	$229M	2.9%	$107.69	+63.1%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	517,223	$186M	2.4%	$60.64	+504.1%	COM	863667101
FISV	FISERV INC	874,761	$180M	2.3%	$55.24	+269.5%	COM	337738108
HD	HOME DEPOT INC	430,645	$168M	2.2%	$61.54	+545.6%	COM	437076102
JPM	JPMORGAN CHASE & CO.	698,451	$167M	2.2%	$50.58	+350.8%	COM	46625H100
DHR	DANAHER CORPORATION	684,853	$157M	2.0%	$29.77	+719.3%	COM	235851102
COST	COSTCO WHSL CORP NEW	167,760	$154M	2.0%	$182.23	+406.3%	COM	22160K105
RTX	RTX CORPORATION	1,171,367	$136M	1.7%	$56.27	+110.2%	COM	75513E101
—	ANSYS INC	395,770	$134M	1.7%	$94.54	—	COM	03662Q105
PG	PROCTER AND GAMBLE CO	794,281	$133M	1.7%	$55.73	+197.4%	COM	742718109
AMZN	AMAZON COM INC	521,467	$114M	1.5%	$132.02	+55.0%	COM	023135106
LLY	ELI LILLY & CO	146,980	$113M	1.5%	$169.04	+385.8%	COM	532457108
CB	CHUBB LIMITED	405,865	$112M	1.4%	$126.37	+122.7%	COM	H1467J104
ECL	ECOLAB INC	468,681	$110M	1.4%	$98.51	+149.2%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	200,325	$104M	1.3%	$209.61	+159.7%	COM	776696106
WSO	WATSCO INC	214,281	$102M	1.3%	$183.89	+175.4%	COM	942622200
JNJ	JOHNSON & JOHNSON	692,606	$100M	1.3%	$70.01	+113.7%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	171,847	$97.88M	1.3%	$369.67	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	179,999	$95.84M	1.2%	$97.48	+440.0%	COM	03076C106
TJX	TJX COS INC NEW	787,381	$95.12M	1.2%	$41.39	+184.4%	COM	872540109
MCD	MCDONALDS CORP	312,504	$90.59M	1.2%	$81.55	+255.9%	COM	580135101
PEP	PEPSICO INC	563,452	$85.68M	1.1%	$57.48	+172.3%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	300,141	$85.2M	1.1%	$102.46	+181.1%	COM	363576109
GOOGL	ALPHABET INC	440,006	$83.29M	1.1%	$106.93	+62.9%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	197,781	$79.65M	1.0%	$121.82	+280.5%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	61,309	$75.02M	1.0%	$281.31	+363.8%	COM	592688105
RMD	RESMED INC	327,770	$74.96M	1.0%	$65.04	+266.6%	COM	761152107
ABT	ABBOTT LABS	636,194	$71.96M	0.9%	$54.36	+108.5%	COM	002824100
IRM	IRON MTN INC DEL	679,762	$71.45M	0.9%	$22.00	+412.7%	COM	46284V101
KMX	CARMAX INC	870,343	$71.16M	0.9%	$46.33	+69.5%	COM	143130102
ADP	AUTOMATIC DATA PROCESSING IN	242,564	$71.01M	0.9%	$79.71	+261.2%	COM	053015103
IDXX	IDEXX LABS INC	169,319	$70M	0.9%	$79.32	+453.0%	COM	45168D104
META	META PLATFORMS INC	112,877	$66.09M	0.8%	$154.27	+279.0%	CL A	30303M102
ABBV	ABBVIE INC	363,548	$64.6M	0.8%	$80.38	+120.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	412,855	$59.8M	0.8%	$84.63	+71.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,428	$56.4M	0.7%	$178.42	+158.8%	CL B NEW	084670702
PAYX	PAYCHEX INC	384,634	$53.93M	0.7%	$25.02	+448.9%	COM	704326107
ADBE	ADOBE INC	116,912	$51.99M	0.7%	$377.75	+31.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	91,031	$47.36M	0.6%	$297.36	+84.1%	COM	883556102
CHD	CHURCH & DWIGHT CO INC	449,275	$47.04M	0.6%	$42.85	+142.8%	COM	171340102
WMT	WALMART INC	512,547	$46.31M	0.6%	$46.67	+83.9%	COM	931142103
BAC	BANK AMERICA CORP	1,020,575	$44.85M	0.6%	$21.72	+97.2%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	915,824	$43.79M	0.6%	$43.04	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	1,149,128	$43.13M	0.6%	$32.43	+23.3%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	121,429	$42.72M	0.5%	$256.82	+38.1%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	8,545	$42.46M	0.5%	$1928.82	+147.0%	COM	09857L108
LIN	LINDE PLC	100,099	$41.91M	0.5%	$333.31	+34.6%	SHS	G54950103
XYL	XYLEM INC	345,032	$40.03M	0.5%	$119.01	+4.8%	COM	98419M100
NEE	NEXTERA ENERGY INC	550,794	$39.49M	0.5%	$65.03	+15.4%	COM	65339F101
AOS	SMITH A O CORP	568,613	$38.79M	0.5%	$55.77	+32.8%	COM	831865209
EMLP	FIRST TR EXCHANGE-TRADED FD	1,076,331	$38.37M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
LECO	LINCOLN ELEC HLDGS INC	203,784	$38.2M	0.5%	$122.84	+64.0%	COM	533900106
CSCO	CISCO SYS INC	638,752	$37.81M	0.5%	$27.66	+100.2%	COM	17275R102
AFL	AFLAC INC	355,576	$36.78M	0.5%	$36.80	+189.2%	COM	001055102
MRK	MERCK & CO INC	360,482	$35.86M	0.5%	$30.22	+226.6%	COM	58933Y105
CTAS	CINTAS CORP	193,029	$35.27M	0.5%	$151.55	+37.5%	COM	172908105
CSL	CARLISLE COS INC	93,248	$34.39M	0.4%	$201.73	+112.8%	COM	142339100
XOM	EXXON MOBIL CORP	313,469	$33.72M	0.4%	$54.59	+105.8%	COM	30231G102
AVGO	BROADCOM INC	141,473	$32.8M	0.4%	$159.44	+14.7%	COM	11135F101
DOV	DOVER CORP	161,338	$30.27M	0.4%	$44.38	+335.1%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	733,070	$29.32M	0.4%	$34.04	+15.7%	COM	92343V104
FTSL	FIRST TR EXCHANGE-TRADED FD	633,271	$29.28M	0.4%	$47.20	—	SENIOR LN FD	33738D309
LHX	L3HARRIS TECHNOLOGIES INC	138,138	$29.05M	0.4%	$194.67	+20.5%	COM	502431109
SPY	SPDR S&P 500 ETF TR	46,454	$27.23M	0.4%	$383.74	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	89,872	$26.67M	0.3%	$79.73	+255.7%	COM	025816109
TSCO	TRACTOR SUPPLY CO	484,922	$25.73M	0.3%	$48.76	+13.7%	COM	892356106
OTIS	OTIS WORLDWIDE CORP	277,550	$25.7M	0.3%	$47.48	+107.1%	COM	68902V107
OMC	OMNICOM GROUP INC	284,370	$24.47M	0.3%	$54.20	+75.0%	COM	681919106
NOW	SERVICENOW INC	22,254	$23.59M	0.3%	$168.83	+20.0%	COM	81762P102
MCO	MOODYS CORP	48,259	$22.84M	0.3%	$233.76	+102.4%	COM	615369105
QCOM	QUALCOMM INC	145,416	$22.34M	0.3%	$51.13	+212.0%	COM	747525103
PFF	ISHARES TR	653,626	$20.55M	0.3%	$37.15	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	113,900	$18.98M	0.2%	$37.81	+365.1%	COM	68389X105
KO	COCA COLA CO	299,604	$18.65M	0.2%	$31.15	+102.5%	COM	191216100
GSK	GSK PLC	519,835	$17.58M	0.2%	$35.14	—	SPONSORED ADR	37733W204
EW	EDWARDS LIFESCIENCES CORP	233,715	$17.3M	0.2%	$59.51	+17.6%	COM	28176E108
EQIX	EQUINIX INC	18,000	$16.97M	0.2%	$709.39	+26.5%	COM	29444U700
STZ	CONSTELLATION BRANDS INC	75,870	$16.77M	0.2%	$195.73	+18.2%	CL A	21036P108
CMI	CUMMINS INC	45,930	$16.01M	0.2%	$138.03	+148.8%	COM	231021106
BALL	BALL CORP	284,178	$15.67M	0.2%	$62.46	-3.6%	COM	058498106
EMR	EMERSON ELEC CO	124,474	$15.43M	0.2%	$40.98	+190.4%	COM	291011104
BDX	BECTON DICKINSON & CO	62,373	$14.15M	0.2%	$109.27	+106.1%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	61,486	$13.52M	0.2%	$118.40	+82.7%	COM	459200101
MZTI	LANCASTER COLONY CORP	77,372	$13.4M	0.2%	$98.74	+85.4%	COM	513847103
SHOP	SHOPIFY INC	124,551	$13.24M	0.2%	$62.75	+55.0%	CL A	82509L107
BSX	BOSTON SCIENTIFIC CORP	146,466	$13.08M	0.2%	$13.03	+575.7%	COM	101137107
EXPD	EXPEDITORS INTL WASH INC	105,462	$11.68M	0.2%	$31.69	+270.5%	COM	302130109
CGNX	COGNEX CORP	325,265	$11.66M	0.1%	$35.46	+9.4%	COM	192422103
PFE	PFIZER INC	425,718	$11.29M	0.1%	$16.46	+52.6%	COM	717081103
IVV	ISHARES TR	18,532	$10.91M	0.1%	$466.03	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	36,493	$10.58M	0.1%	$114.98	+164.4%	COM	009158106
SBUX	STARBUCKS CORP	114,121	$10.41M	0.1%	$64.33	+46.0%	COM	855244109
CARR	CARRIER GLOBAL CORPORATION	147,716	$10.08M	0.1%	$17.60	+322.7%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	28,696	$9.755M	0.1%	$194.71	+89.8%	COM	824348106
PGR	PROGRESSIVE CORP	39,045	$9.356M	0.1%	$22.99	+909.1%	COM	743315103
RPM	RPM INTL INC	68,258	$8.4M	0.1%	$65.11	+102.6%	COM	749685103
CAT	CATERPILLAR INC	21,589	$7.832M	0.1%	$67.72	+463.7%	COM	149123101
GDX	VANECK ETF TRUST	230,901	$7.83M	0.1%	$33.05	—	GOLD MINERS ETF	92189F106
GE	GE AEROSPACE	46,516	$7.758M	0.1%	$54.37	+225.8%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	14,241	$7.499M	0.1%	$209.15	+146.1%	CL A	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	57,493	$7.157M	0.1%	$129.35	+1.6%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	55,849	$7.043M	0.1%	$67.67	+80.8%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	62,455	$6.729M	0.1%	$46.02	+136.4%	COM NEW	26441C204
AMGN	AMGEN INC	25,625	$6.679M	0.1%	$126.58	+126.0%	COM	031162100
IWM	ISHARES TR	30,161	$6.664M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	61,641	$6.586M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
MMM	3M CO	50,531	$6.523M	0.1%	$61.85	+107.6%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	34,354	$6.414M	0.1%	$113.75	+65.6%	ORD	M22465104
SYY	SYSCO CORP	83,573	$6.39M	0.1%	$26.36	+180.5%	COM	871829107
IJR	ISHARES TR	53,510	$6.165M	0.1%	$104.96	—	CORE S&P SCP ETF	464287804
HLN	HALEON PLC	644,681	$6.15M	0.1%	$8.00	—	SPON ADS	405552100
NVS	NOVARTIS AG	63,073	$6.138M	0.1%	$76.78	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	105,731	$5.98M	0.1%	$36.04	+45.9%	COM	110122108
FTV	FORTIVE CORP	78,344	$5.876M	0.1%	$32.64	+74.9%	COM	34959J108
ADI	ANALOG DEVICES INC	27,240	$5.787M	0.1%	$76.52	+183.3%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	100,245	$5.755M	0.1%	$48.64	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	22,666	$5.747M	0.1%	$116.30	+121.3%	COM	452308109
MDB	MONGODB INC	24,318	$5.661M	0.1%	$370.73	-23.8%	CL A	60937P106
TXN	TEXAS INSTRS INC	28,358	$5.317M	0.1%	$42.48	+354.6%	COM	882508104
GIS	GENERAL MLS INC	81,930	$5.225M	0.1%	$37.22	+72.2%	COM	370334104
VRSK	VERISK ANALYTICS INC	18,935	$5.215M	0.1%	$190.36	+45.0%	COM	92345Y106
INTC	INTEL CORP	259,727	$5.208M	0.1%	$18.31	+23.1%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	9,696	$5.061M	0.1%	$281.47	+85.0%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	9,337	$4.773M	0.1%	$252.81	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	51,125	$4.648M	0.1%	$51.85	+79.5%	COM	194162103
DIS	DISNEY WALT CO	41,103	$4.577M	0.1%	$82.53	+25.4%	COM	254687106
IAU	ISHARES GOLD TR	88,908	$4.402M	0.1%	$34.31	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	18,749	$4.276M	0.1%	$91.88	+150.6%	COM	907818108
IWO	ISHARES TR	14,606	$4.204M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	67,275	$4.192M	0.1%	$90.10	—	CORE S&P MCP ETF	464287507
CHEF	CHEFS WHSE INC	84,865	$4.186M	0.1%	$29.12	+49.5%	COM	163086101
MDT	MEDTRONIC PLC	52,126	$4.164M	0.1%	$77.11	+8.7%	SHS	G5960L103
OEF	ISHARES TR	14,381	$4.154M	0.1%	$161.63	—	S&P 100 ETF	464287101
STT	STATE STR CORP	41,725	$4.095M	0.1%	$47.84	+90.7%	COM	857477103
ICLR	ICON PLC	19,305	$4.048M	0.1%	$116.78	+100.0%	SHS	G4705A100
IGSB	ISHARES TR	76,164	$3.938M	0.1%	$65.66	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	7,283	$3.924M	0.1%	$434.21	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	11,564	$3.804M	0.0%	$160.28	+94.6%	COM	36828A101
LOW	LOWES COS INC	14,680	$3.623M	0.0%	$59.93	+336.4%	COM	548661107
TD	TORONTO DOMINION BK ONT	66,974	$3.566M	0.0%	$43.60	+28.7%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	7,333	$3.563M	0.0%	$259.44	+103.2%	COM	539830109
PANW	PALO ALTO NETWORKS INC	18,736	$3.409M	0.0%	$129.71	+45.6%	COM	697435105
FPEI	FIRST TR EXCH TRADED FD III	175,151	$3.275M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
WFC	WELLS FARGO CO NEW	46,363	$3.257M	0.0%	$29.43	+126.5%	COM	949746101
ROL	ROLLINS INC	69,282	$3.211M	0.0%	$39.36	+22.7%	COM	775711104
CRM	SALESFORCE INC	9,395	$3.141M	0.0%	$186.77	+69.6%	COM	79466L302
TIP	ISHARES TR	29,430	$3.136M	0.0%	$119.43	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	12,899	$3.099M	0.0%	$193.39	—	SMALL CP ETF	922908751
T	AT&T INC	135,792	$3.092M	0.0%	$15.62	+37.7%	COM	00206R102
LNT	ALLIANT ENERGY CORP	50,264	$2.973M	0.0%	$28.06	+108.0%	COM	018802108
VLO	VALERO ENERGY CORP	24,169	$2.963M	0.0%	$68.23	+89.3%	COM	91913Y100
EOG	EOG RES INC	23,943	$2.935M	0.0%	$88.97	+38.6%	COM	26875P101
SDY	SPDR SER TR	21,900	$2.893M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
WST	WEST PHARMACEUTICAL SVSC INC	8,471	$2.775M	0.0%	$350.09	-10.4%	COM	955306105
INTU	INTUIT	4,414	$2.774M	0.0%	$208.06	+205.0%	COM	461202103
COP	CONOCOPHILLIPS	27,274	$2.705M	0.0%	$53.80	+90.2%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	5,322	$2.692M	0.0%	$296.87	+86.2%	COM	91324P102
IWB	ISHARES TR	8,354	$2.691M	0.0%	$155.06	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	20,263	$2.655M	0.0%	$91.55	+42.1%	COM	494368103
VTV	VANGUARD INDEX FDS	15,569	$2.636M	0.0%	$140.85	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	21,861	$2.631M	0.0%	$62.84	+91.9%	COM	718172109
CI	THE CIGNA GROUP	9,524	$2.63M	0.0%	$198.52	+56.9%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	58,335	$2.569M	0.0%	$43.35	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	93,510	$2.555M	0.0%	$39.88	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	9,601	$2.536M	0.0%	$215.61	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	27,094	$2.503M	0.0%	$39.92	+118.0%	COM	375558103
DE	DEERE & CO	5,845	$2.477M	0.0%	$178.46	+132.0%	COM	244199105
BSV	VANGUARD BD INDEX FDS	30,806	$2.38M	0.0%	$81.60	—	SHORT TRM BOND	921937827
FAST	FASTENAL CO	32,857	$2.363M	0.0%	$24.78	+54.0%	COM	311900104
EFA	ISHARES TR	31,215	$2.36M	0.0%	$66.96	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	10,410	$2.352M	0.0%	$113.12	+80.0%	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	107,869	$2.273M	0.0%	$20.78	—	SR LN ETF	46138G508
FTSM	FIRST TR EXCHANGE-TRADED FD	37,632	$2.249M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
BX	BLACKSTONE INC	12,982	$2.238M	0.0%	$78.06	+116.2%	COM	09260D107
CPRT	COPART INC	36,941	$2.12M	0.0%	$31.05	+83.4%	COM	217204106
HUBB	HUBBELL INC	5,027	$2.106M	0.0%	$104.85	+319.3%	COM	443510607
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.08M	0.0%	$11.84	—	SH BEN INT	27826U108
VLTO	VERALTO CORP	19,683	$2.005M	0.0%	$73.75	+43.7%	COM SHS	92338C103
IWR	ISHARES TR	22,622	$2M	0.0%	$66.97	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	4,943	$1.996M	0.0%	$245.92	+30.8%	COM	88160R101
BLK	BLACKROCK INC	1,835	$1.881M	0.0%	$991.05	0.0%	COM	09290D101
MAS	MASCO CORP	25,748	$1.869M	0.0%	$32.96	+137.9%	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	8,616	$1.83M	0.0%	$81.26	+168.0%	COM	571748102
IWF	ISHARES TR	4,548	$1.826M	0.0%	$222.23	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	21,176	$1.822M	0.0%	$82.07	—	ADR	670100205
CVS	CVS HEALTH CORP	40,179	$1.804M	0.0%	$53.61	+0.1%	COM	126650100
IT	GARTNER INC	3,715	$1.8M	0.0%	$59.25	+770.1%	COM	366651107
CNI	CANADIAN NATL RY CO	17,638	$1.79M	0.0%	$61.43	+74.0%	COM	136375102
GLP	GLOBAL PARTNERS LP	37,420	$1.742M	0.0%	$27.26	—	COM UNITS	37946R109
MPC	MARATHON PETE CORP	12,278	$1.713M	0.0%	$42.09	+253.6%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	9,292	$1.704M	0.0%	$164.00	+20.9%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	8,812	$1.699M	0.0%	$86.38	+119.2%	COM	693475105
USMV	ISHARES TR	19,116	$1.697M	0.0%	$59.73	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	2,593	$1.649M	0.0%	$209.39	+212.9%	COM	701094104
VEEV	VEEVA SYS INC	7,462	$1.569M	0.0%	$199.13	+10.4%	CL A COM	922475108
BR	BROADRIDGE FINL SOLUTIONS IN	6,912	$1.563M	0.0%	$61.74	+256.1%	COM	11133T103
NOC	NORTHROP GRUMMAN CORP	3,219	$1.511M	0.0%	$86.94	+467.0%	COM	666807102
DVY	ISHARES TR	10,751	$1.412M	0.0%	$85.29	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	23,499	$1.404M	0.0%	$48.40	+31.4%	CL A	609207105
WAT	WATERS CORP	3,739	$1.387M	0.0%	$111.44	+228.2%	COM	941848103
USB	US BANCORP DEL	27,508	$1.316M	0.0%	$24.46	+90.7%	COM NEW	902973304
ALL	ALLSTATE CORP	6,821	$1.315M	0.0%	$65.87	+188.2%	COM	020002101
WM	WASTE MGMT INC DEL	6,480	$1.308M	0.0%	$71.61	+194.8%	COM	94106L109
NBN	NORTHEAST BK PORTLAND ME	14,000	$1.284M	0.0%	$21.29	+332.2%	COM	66405S100
GM	GENERAL MTRS CO	23,877	$1.272M	0.0%	$47.31	+9.4%	COM	37045V100
COF	CAPITAL ONE FINL CORP	7,004	$1.249M	0.0%	$68.06	+150.8%	COM	14040H105
NKE	NIKE INC	16,478	$1.247M	0.0%	$88.52	-13.6%	CL B	654106103
VSS	VANGUARD INTL EQUITY INDEX F	10,484	$1.2M	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
ETN	EATON CORP PLC	3,567	$1.184M	0.0%	$195.64	+77.4%	SHS	G29183103
AMAT	APPLIED MATLS INC	7,256	$1.18M	0.0%	$58.78	+204.8%	COM	038222105
MO	ALTRIA GROUP INC	22,462	$1.175M	0.0%	$33.98	+43.7%	COM	02209S103
TFC	TRUIST FINL CORP	26,845	$1.165M	0.0%	$35.40	+19.6%	COM	89832Q109
AGG	ISHARES TR	11,858	$1.149M	0.0%	$100.91	—	CORE US AGGBD ET	464287226
WTS	WATTS WATER TECHNOLOGIES INC	5,630	$1.145M	0.0%	$72.30	+187.3%	CL A	942749102
WAB	WABTEC	5,933	$1.125M	0.0%	$103.33	+86.3%	COM	929740108
GD	GENERAL DYNAMICS CORP	4,260	$1.122M	0.0%	$160.31	+75.9%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	10,540	$1.113M	0.0%	$71.09	+49.1%	COM	98956P102
TGT	TARGET CORP	8,176	$1.105M	0.0%	$81.19	+68.3%	COM	87612E106
WEC	WEC ENERGY GROUP INC	11,718	$1.102M	0.0%	$38.09	+145.1%	COM	92939U106
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.101M	0.0%	$25.56	—	COM	41013V100
BP	BP PLC	34,919	$1.032M	0.0%	$36.77	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	14,659	$1.03M	0.0%	$70.72	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	5,460	$1.011M	0.0%	$146.94	—	RUS 1000 VAL ETF	464287598
WCN	WASTE CONNECTIONS INC	5,550	$952K	0.0%	$55.00	+228.5%	COM	94106B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,170	$944K	0.0%	$67.77	+25.8%	COM	744573106
EPD	ENTERPRISE PRODS PARTNERS L	29,988	$940K	0.0%	$34.13	—	COM	293792107
KKR	KKR & CO INC	6,289	$930K	0.0%	$53.34	+173.4%	COM	48251W104
IVW	ISHARES TR	9,110	$925K	0.0%	$85.84	—	S&P 500 GRWT ETF	464287309
DD	DUPONT DE NEMOURS INC	11,818	$901K	0.0%	$26.81	+26.2%	COM	26614N102
BND	VANGUARD BD INDEX FDS	12,373	$890K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
BSM	BLACK STONE MINERALS L P	58,966	$861K	0.0%	$17.12	—	COM UNIT	09225M101
JILL	J JILL INC	29,825	$824K	0.0%	$13.46	+87.1%	COM	46620W201
—	UNILEVER PLC	14,422	$818K	0.0%	$56.82	—	SPON ADR NEW	904767704
GS	GOLDMAN SACHS GROUP INC	1,418	$812K	0.0%	$229.71	+137.2%	COM	38141G104
CEF	SPROTT PHYSICAL GOLD & SILVE	34,001	$808K	0.0%	$15.54	—	TR UNIT	85208R101
PHO	INVESCO EXCHANGE TRADED FD T	12,200	$803K	0.0%	$33.08	—	WATER RES ETF	46137V142
HSY	HERSHEY CO	4,698	$796K	0.0%	$90.61	+90.8%	COM	427866108
MS	MORGAN STANLEY	6,229	$783K	0.0%	$69.08	+73.0%	COM NEW	617446448
PSX	PHILLIPS 66	6,786	$773K	0.0%	$59.13	+106.4%	COM	718546104
XLK	SELECT SECTOR SPDR TR	3,303	$768K	0.0%	$123.59	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	8,423	$766K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
APH	AMPHENOL CORP NEW	10,944	$760K	0.0%	$49.65	+39.7%	CL A	032095101
BIV	VANGUARD BD INDEX FDS	10,091	$754K	0.0%	$82.74	—	INTERMED TERM	921937819
CSX	CSX CORP	23,024	$743K	0.0%	$26.90	+25.2%	COM	126408103
JKHY	HENRY JACK & ASSOC INC	4,214	$739K	0.0%	$88.76	+98.2%	COM	426281101
GLD	SPDR GOLD TR	3,032	$734K	0.0%	$180.42	—	GOLD SHS	78463V107
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,022	$705K	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
MKC	MCCORMICK & CO INC	9,157	$698K	0.0%	$75.90	+0.3%	COM NON VTG	579780206
CTVA	CORTEVA INC	12,221	$696K	0.0%	$39.17	+49.2%	COM	22052L104
EEM	ISHARES TR	16,295	$681K	0.0%	$41.35	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$485492.47	+42.6%	CL A	084670108
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$675K	0.0%	$136.54	+36.6%	COM	008252108
WDAY	WORKDAY INC	2,503	$646K	0.0%	$93.10	+174.4%	CL A	98138H101
TRV	TRAVELERS COMPANIES INC	2,625	$632K	0.0%	$98.73	+148.0%	COM	89417E109
QQQE	DIREXION SHS ETF TR	6,975	$626K	0.0%	$89.20	—	NAS100 EQL WGT	25459Y207
IWN	ISHARES TR	3,726	$612K	0.0%	$129.09	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FD	2,397	$608K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	2,024	$587K	0.0%	$255.62	—	TOTAL STK MKT	922908769
TYL	TYLER TECHNOLOGIES INC	1,002	$578K	0.0%	$272.43	+121.8%	COM	902252105
DOW	DOW INC	14,321	$575K	0.0%	$41.02	+4.7%	COM	260557103
STE	STERIS PLC	2,786	$573K	0.0%	$189.61	+14.7%	SHS USD	G8473T100
SPGI	S&P GLOBAL INC	1,149	$572K	0.0%	$199.17	+152.6%	COM	78409V104
FLOT	ISHARES TR	11,225	$571K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	2,937	$561K	0.0%	$129.77	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	6,778	$558K	0.0%	$38.66	+118.6%	COM	842587107
MORN	MORNINGSTAR INC	1,609	$542K	0.0%	$135.86	+151.3%	COM	617700109
GPC	GENUINE PARTS CO	4,598	$537K	0.0%	$81.06	+48.2%	COM	372460105
HIG	HARTFORD FINL SVCS GROUP INC	4,814	$527K	0.0%	$61.09	+86.1%	COM	416515104
VUG	VANGUARD INDEX FDS	1,280	$525K	0.0%	$331.04	—	GROWTH ETF	922908736
KVUE	KENVUE INC	24,345	$520K	0.0%	$21.04	+3.1%	COM	49177J102
GWW	GRAINGER W W INC	481	$507K	0.0%	$294.81	+278.6%	COM	384802104
NTAP	NETAPP INC	4,344	$504K	0.0%	$46.56	+155.9%	COM	64110D104
PPG	PPG INDS INC	4,189	$500K	0.0%	$93.62	+29.8%	COM	693506107
URI	UNITED RENTALS INC	707	$498K	0.0%	$318.25	+152.9%	COM	911363109
SHEL	SHELL PLC	7,836	$491K	0.0%	$53.31	—	SPON ADS	780259305
HPQ	HP INC	14,900	$486K	0.0%	$27.31	+25.2%	COM	40434L105
PLD	PROLOGIS INC.	4,555	$481K	0.0%	$101.05	+9.0%	COM	74340W103
ENB	ENBRIDGE INC	11,170	$474K	0.0%	$24.81	+58.0%	COM	29250N105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$469K	0.0%	$82.23	—	SHS	337345102
—	BARRICK GOLD CORP	30,205	$468K	0.0%	$15.95	—	COM	067901108
ABNB	AIRBNB INC	3,440	$452K	0.0%	$155.81	-13.5%	COM CL A	009066101
ES	EVERSOURCE ENERGY	7,803	$448K	0.0%	$57.30	+2.7%	COM	30040W108
WEX	WEX INC	2,525	$443K	0.0%	$150.30	+24.8%	COM	96208T104
MET	METLIFE INC	5,365	$439K	0.0%	$32.77	+146.1%	COM	59156R108
MOAT	VANECK ETF TRUST	4,656	$432K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
PYPL	PAYPAL HLDGS INC	5,021	$429K	0.0%	$188.65	-55.5%	COM	70450Y103
VGT	VANGUARD WORLD FD	686	$427K	0.0%	$586.52	—	INF TECH ETF	92204A702
HPE	HEWLETT PACKARD ENTERPRISE C	19,971	$426K	0.0%	$15.64	+30.7%	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	1,236	$423K	0.0%	$305.08	+9.0%	CL A	22788C105
SLB	SCHLUMBERGER LTD	10,958	$420K	0.0%	$51.24	-20.9%	COM STK	806857108
PHYS	SPROTT PHYSICAL GOLD TR	20,814	$419K	0.0%	$12.65	—	UNIT	85207H104
OKE	ONEOK INC NEW	4,131	$415K	0.0%	$56.02	+72.9%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	4,475	$413K	0.0%	$72.89	+27.7%	COM	025537101
DCI	DONALDSON INC	5,965	$402K	0.0%	$49.40	+46.2%	COM	257651109
DEO	DIAGEO PLC	3,155	$401K	0.0%	$142.77	—	SPON ADR NEW	25243Q205
ICE	INTERCONTINENTAL EXCHANGE IN	2,678	$399K	0.0%	$118.99	+31.3%	COM	45866F104
IQV	IQVIA HLDGS INC	2,001	$393K	0.0%	$230.52	-8.5%	COM	46266C105
DIA	SPDR DOW JONES INDL AVERAGE	911	$388K	0.0%	$307.00	—	UT SER 1	78467X109
HIFS	HINGHAM INSTN SVGS MASS	1,525	$388K	0.0%	$119.65	+118.2%	COM	433323102
MTB	M & T BK CORP	2,044	$384K	0.0%	$108.22	+77.6%	COM	55261F104
BLD	TOPBUILD CORP	1,219	$380K	0.0%	$196.88	+86.2%	COM	89055F103
VIG	VANGUARD SPECIALIZED FUNDS	1,918	$376K	0.0%	$148.56	—	DIV APP ETF	921908844
SMBC	SOUTHERN MO BANCORP INC	6,541	$375K	0.0%	$42.49	+41.3%	COM	843380106
LH	LABCORP HOLDINGS INC	1,630	$374K	0.0%	$201.32	+12.5%	COM SHS	504922105
—	HESS CORP	2,650	$352K	0.0%	$107.88	—	COM	42809H107
FORM	FORMFACTOR INC	8,000	$352K	0.0%	$28.65	+50.0%	COM	346375108
—	DISCOVER FINL SVCS	1,996	$346K	0.0%	$90.80	—	COM	254709108
ENTG	ENTEGRIS INC	3,436	$340K	0.0%	$90.37	+16.0%	COM	29362U104
SCHW	SCHWAB CHARLES CORP	4,557	$337K	0.0%	$65.44	+12.8%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	1,504	$336K	0.0%	$140.32	+76.6%	COM	21037T109
HUBS	HUBSPOT INC	481	$335K	0.0%	$208.21	+208.8%	COM	443573100
BA	BOEING CO	1,866	$330K	0.0%	$151.58	+3.5%	COM	097023105
SPSM	SPDR SER TR	7,298	$328K	0.0%	$38.99	—	PORTFOLIO S&P600	78468R853
WTRG	ESSENTIAL UTILS INC	8,854	$322K	0.0%	$45.46	-14.6%	COM	29670G102
XMUIX	BLACKROCK MUNICIPAL INCOME	26,500	$321K	0.0%	$14.72	—	COM	09253X102
F	FORD MTR CO	32,159	$318K	0.0%	$10.30	-4.1%	COM	345370860
NSC	NORFOLK SOUTHN CORP	1,334	$313K	0.0%	$210.52	+18.0%	COM	655844108
EBAY	EBAY INC.	5,006	$310K	0.0%	$47.22	+32.1%	COM	278642103
SPYM	SPDR SER TR	4,475	$309K	0.0%	$67.59	—	PORTFOLIO S&P500	78464A854
SOXX	ISHARES TR	1,414	$305K	0.0%	$297.89	—	ISHARES SEMICDTR	464287523
HWM	HOWMET AEROSPACE INC	2,734	$299K	0.0%	$75.38	+44.8%	COM	443201108
DNA	GINKGO BIOWORKS HOLDINGS INC	30,000	$295K	0.0%	$10.02	-14.5%	CL A NEW	37611X209
AON	AON PLC	815	$293K	0.0%	$287.55	+27.0%	SHS CL A	G0403H108
NFLX	NETFLIX INC	328	$292K	0.0%	$67.72	+21.5%	COM	64110L106
IEF	ISHARES TR	3,162	$292K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
MGRC	MCGRATH RENTCORP	2,600	$291K	0.0%	$83.00	+38.2%	COM	580589109
TAN	INVESCO EXCH TRADED FD TR II	8,600	$285K	0.0%	$23.20	—	SOLAR ETF	46138G706
EME	EMCOR GROUP INC	626	$284K	0.0%	$377.55	+25.1%	COM	29084Q100
GNTX	GENTEX CORP	9,800	$282K	0.0%	$30.36	-1.4%	COM	371901109
—	EASTERLY GOVT PPTYS INC	24,776	$281K	0.0%	$23.13	—	COM	27616P103
IBB	ISHARES TR	2,107	$279K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
TELFY	TELEFONICA S A	67,720	$272K	0.0%	$4.02	—	SPONSORED ADR	879382208
SMH	VANECK ETF TRUST	1,118	$271K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
SWK	STANLEY BLACK & DECKER INC	3,351	$269K	0.0%	$107.20	-17.9%	COM	854502101
RSG	REPUBLIC SVCS INC	1,337	$269K	0.0%	$157.73	+29.5%	COM	760759100
GL	GLOBE LIFE INC	2,375	$265K	0.0%	$94.86	+12.8%	COM	37959E102
VDE	VANGUARD WORLD FD	2,178	$264K	0.0%	$108.70	—	ENERGY ETF	92204A306
UNM	UNUM GROUP	3,587	$262K	0.0%	$54.30	+27.0%	COM	91529Y106
ILMN	ILLUMINA INC	1,956	$261K	0.0%	$330.68	-56.9%	COM	452327109
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$260K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
NEM	NEWMONT CORP	6,950	$259K	0.0%	$34.10	+30.9%	COM	651639106
LNN	LINDSAY CORP	2,100	$248K	0.0%	$145.90	-16.2%	COM	535555106
NTRS	NORTHERN TR CORP	2,380	$244K	0.0%	$57.27	+72.9%	COM	665859104
A	AGILENT TECHNOLOGIES INC	1,796	$241K	0.0%	$135.18	+0.5%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	843	$241K	0.0%	$276.08	0.0%	COM	773903109
ESGU	ISHARES TR	1,861	$240K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
VV	VANGUARD INDEX FDS	884	$238K	0.0%	$269.70	—	LARGE CAP ETF	922908637
LYV	LIVE NATION ENTERTAINMENT IN	1,840	$238K	0.0%	$125.90	0.0%	COM	538034109
UBER	UBER TECHNOLOGIES INC	3,936	$237K	0.0%	$47.06	+51.7%	COM	90353T100
VNT	VONTIER CORPORATION	6,502	$237K	0.0%	$24.17	+52.7%	COM	928881101
SOLV	SOLVENTUM CORP	3,573	$236K	0.0%	$60.70	+15.3%	COM SHS	83444M101
RSP	INVESCO EXCHANGE TRADED FD T	1,329	$233K	0.0%	$164.23	—	S&P500 EQL WGT	46137V357
BHP	BHP GROUP LTD	4,715	$230K	0.0%	$61.95	—	SPONSORED ADS	088606108
KLAC	KLA CORP	362	$228K	0.0%	$412.89	+62.0%	COM NEW	482480100
CCI	CROWN CASTLE INC	2,487	$226K	0.0%	$97.77	+0.4%	COM	22822V101
CNQ	CANADIAN NAT RES LTD	7,290	$225K	0.0%	$30.26	+7.3%	COM	136385101
TDG	TRANSDIGM GROUP INC	177	$224K	0.0%	$1229.53	0.0%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	606	$224K	0.0%	$343.57	+14.5%	SHS	G8994E103
CIG	CIA ENERGETICA DE MINAS GERA	125,628	$222K	0.0%	$1.77	—	SP ADR N-V PFD	204409601
TXT	TEXTRON INC	2,880	$220K	0.0%	$74.34	+12.5%	COM	883203101
PRU	PRUDENTIAL FINL INC	1,858	$220K	0.0%	$116.71	0.0%	COM	744320102
CBZ	CBIZ INC	2,647	$217K	0.0%	$74.77	0.0%	COM	124805102
SRRK	SCHOLAR ROCK HLDG CORP	5,000	$216K	0.0%	$32.56	0.0%	COM	80706P103
D	DOMINION ENERGY INC	3,970	$214K	0.0%	$51.16	+5.6%	COM	25746U109
IWS	ISHARES TR	1,631	$211K	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
LYB	LYONDELLBASELL INDUSTRIES N	2,800	$208K	0.0%	$84.11	-10.0%	SHS - A -	N53745100
HAL	HALLIBURTON CO	7,600	$207K	0.0%	$32.98	-14.2%	COM	406216101
MLM	MARTIN MARIETTA MATLS INC	399	$206K	0.0%	$563.61	0.0%	COM	573284106
EFG	ISHARES TR	2,127	$206K	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
CDNS	CADENCE DESIGN SYSTEM INC	678	$204K	0.0%	$290.70	0.0%	COM	127387108
SGI	TEMPUR SEALY INTL INC	3,540	$201K	0.0%	$53.36	0.0%	COM	88023U101
—	KAYNE ANDERSON ENERGY INFRST	11,018	$140K	0.0%	$37.85	—	COM	486606106
—	AMCOR PLC	11,500	$108K	0.0%	$10.22	-1.2%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$93,956	0.0%	$9.48	—	COM	27829F108