Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,599,104	$390M	5.1%	$92.06	+37.6%	COM	67066G104
AAPL	APPLE INC	1,742,665	$387M	5.1%	$85.37	+170.3%	COM	037833100
MSFT	MICROSOFT CORP	904,386	$339M	4.4%	$38.03	+965.1%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	198,345	$284M	3.7%	$7.50	+1059.5%	COM	67103H107
V	VISA INC	738,002	$259M	3.4%	$62.94	+434.4%	COM CL A	92826C839
SYK	STRYKER CORPORATION	516,664	$192M	2.5%	$60.64	+521.8%	COM	863667101
FISV	FISERV INC	859,496	$190M	2.5%	$55.24	+296.3%	COM	337738108
GOOG	ALPHABET INC	1,211,074	$189M	2.5%	$107.69	+69.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	689,815	$169M	2.2%	$50.58	+396.1%	COM	46625H100
HD	HOME DEPOT INC	430,965	$158M	2.1%	$61.54	+518.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	165,611	$157M	2.0%	$182.23	+432.6%	COM	22160K105
RTX	RTX CORPORATION	1,163,796	$154M	2.0%	$56.27	+121.7%	COM	75513E101
DHR	DANAHER CORPORATION	690,602	$142M	1.9%	$29.77	+628.7%	COM	235851102
PG	PROCTER AND GAMBLE CO	795,617	$136M	1.8%	$55.73	+194.2%	COM	742718109
LLY	ELI LILLY & CO	148,535	$123M	1.6%	$175.93	+369.9%	COM	532457108
—	ANSYS INC	386,729	$122M	1.6%	$94.54	—	COM	03662Q105
CB	CHUBB LIMITED	404,359	$122M	1.6%	$126.37	+118.6%	COM	H1467J104
ECL	ECOLAB INC	471,715	$120M	1.6%	$98.51	+153.4%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	199,706	$118M	1.5%	$209.61	+166.0%	COM	776696106
JNJ	JOHNSON & JOHNSON	687,197	$114M	1.5%	$70.01	+117.7%	COM	478160104
WSO	WATSCO INC	212,257	$108M	1.4%	$183.89	+168.0%	COM	942622200
AJG	GALLAGHER ARTHUR J & CO	297,886	$103M	1.3%	$102.46	+205.8%	COM	363576109
AMZN	AMAZON COM INC	532,722	$101M	1.3%	$133.81	+62.2%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	207,639	$101M	1.3%	$138.16	+237.3%	COM	92532F100
MCD	MCDONALDS CORP	312,533	$97.63M	1.3%	$81.55	+259.1%	COM	580135101
TJX	TJX COS INC NEW	784,497	$95.55M	1.3%	$41.39	+190.2%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	169,884	$90.63M	1.2%	$369.67	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	178,531	$86.43M	1.1%	$97.48	+432.0%	COM	03076C106
ABT	ABBOTT LABS	634,527	$84.17M	1.1%	$54.36	+130.8%	COM	002824100
PEP	PEPSICO INC	556,244	$83.4M	1.1%	$57.48	+149.6%	COM	713448108
ABBV	ABBVIE INC	354,624	$74.3M	1.0%	$80.38	+135.6%	COM	00287Y109
RMD	RESMED INC	329,892	$73.85M	1.0%	$65.04	+256.2%	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	241,138	$73.67M	1.0%	$79.71	+270.6%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	61,033	$72.07M	0.9%	$281.31	+354.0%	COM	592688105
IDXX	IDEXX LABS INC	169,846	$71.33M	0.9%	$79.32	+447.4%	COM	45168D104
CVX	CHEVRON CORP NEW	414,657	$69.37M	0.9%	$84.63	+77.8%	COM	166764100
META	META PLATFORMS INC	119,331	$68.78M	0.9%	$180.72	+255.9%	CL A	30303M102
KMX	CARMAX INC	873,763	$68.08M	0.9%	$46.33	+73.0%	COM	143130102
GOOGL	ALPHABET INC	435,396	$67.33M	0.9%	$106.93	+69.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,846	$65.43M	0.9%	$178.42	+172.5%	CL B NEW	084670702
PAYX	PAYCHEX INC	378,711	$58.43M	0.8%	$25.02	+472.3%	COM	704326107
IRM	IRON MTN INC DEL	674,042	$57.99M	0.8%	$22.00	+323.4%	COM	46284V101
CHD	CHURCH & DWIGHT CO INC	449,504	$49.49M	0.6%	$42.85	+147.0%	COM	171340102
VEA	VANGUARD TAX-MANAGED FDS	959,008	$48.75M	0.6%	$43.39	—	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	102,275	$47.62M	0.6%	$335.68	+32.4%	SHS	G54950103
WMT	WALMART INC	520,363	$45.68M	0.6%	$47.36	+96.2%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	91,769	$45.66M	0.6%	$297.36	+81.5%	COM	883556102
ADBE	ADOBE INC	118,256	$45.35M	0.6%	$378.33	+13.3%	COM	00724F101
XYL	XYLEM INC	368,822	$44.06M	0.6%	$119.24	+2.9%	COM	98419M100
NEE	NEXTERA ENERGY INC	599,982	$42.53M	0.6%	$65.33	+5.1%	COM	65339F101
BAC	BANK AMERICA CORP	1,011,483	$42.21M	0.6%	$21.72	+100.8%	COM	060505104
CSCO	CISCO SYS INC	653,597	$40.33M	0.5%	$28.39	+111.7%	COM	17275R102
CSL	CARLISLE COS INC	118,051	$40.2M	0.5%	$233.67	+51.4%	COM	142339100
EMLP	FIRST TR EXCHANGE-TRADED FD	1,064,865	$39.92M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
LECO	LINCOLN ELEC HLDGS INC	210,889	$39.89M	0.5%	$125.31	+56.7%	COM	533900106
CTAS	CINTAS CORP	192,496	$39.56M	0.5%	$151.55	+30.5%	COM	172908105
BKNG	BOOKING HOLDINGS INC	8,480	$39.07M	0.5%	$1928.82	+146.2%	COM	09857L108
AOS	SMITH A O CORP	592,981	$38.76M	0.5%	$56.21	+18.2%	COM	831865209
ACN	ACCENTURE PLC IRELAND	122,763	$38.31M	0.5%	$257.82	+35.5%	SHS CLASS A	G1151C101
AFL	AFLAC INC	341,424	$37.96M	0.5%	$36.80	+182.8%	COM	001055102
XOM	EXXON MOBIL CORP	308,300	$36.67M	0.5%	$54.59	+96.4%	COM	30231G102
NOW	SERVICENOW INC	42,869	$34.13M	0.4%	$180.33	+6.9%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	725,890	$32.93M	0.4%	$34.04	+16.3%	COM	92343V104
MRK	MERCK & CO INC	337,558	$30.3M	0.4%	$30.22	+198.2%	COM	58933Y105
FTSL	FIRST TR EXCHANGE-TRADED FD	660,334	$30.14M	0.4%	$47.14	—	SENIOR LN FD	33738D309
LHX	L3HARRIS TECHNOLOGIES INC	141,606	$29.64M	0.4%	$194.94	+5.7%	COM	502431109
AVGO	BROADCOM INC	174,158	$29.16M	0.4%	$168.90	+24.2%	COM	11135F101
CMCSA	COMCAST CORP NEW	788,166	$29.08M	0.4%	$32.43	+8.0%	CL A	20030N101
DOV	DOVER CORP	161,013	$28.29M	0.4%	$44.38	+328.9%	COM	260003108
OTIS	OTIS WORLDWIDE CORP	263,943	$27.24M	0.4%	$47.48	+102.6%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	486,771	$26.82M	0.4%	$48.76	+10.6%	COM	892356106
AXP	AMERICAN EXPRESS CO	89,654	$24.12M	0.3%	$79.73	+266.8%	COM	025816109
SPY	SPDR S&P 500 ETF TR	42,427	$23.73M	0.3%	$383.74	—	TR UNIT	78462F103
MCO	MOODYS CORP	48,865	$22.76M	0.3%	$236.80	+102.1%	COM	615369105
OMC	OMNICOM GROUP INC	272,500	$22.59M	0.3%	$54.20	+48.8%	COM	681919106
QCOM	QUALCOMM INC	143,882	$22.1M	0.3%	$51.13	+212.3%	COM	747525103
KO	COCA COLA CO	296,014	$21.2M	0.3%	$31.15	+108.6%	COM	191216100
PFF	ISHARES TR	671,729	$20.64M	0.3%	$36.98	—	PFD AND INCM SEC	464288687
GSK	GSK PLC	519,365	$20.12M	0.3%	$35.14	—	SPONSORED ADR	37733W204
ORCL	ORACLE CORP	114,319	$15.98M	0.2%	$37.81	+327.3%	COM	68389X105
EQIX	EQUINIX INC	19,135	$15.6M	0.2%	$719.54	+22.4%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	213,247	$15.46M	0.2%	$59.51	+20.3%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	60,008	$14.92M	0.2%	$118.40	+102.2%	COM	459200101
CMI	CUMMINS INC	45,788	$14.35M	0.2%	$138.03	+150.7%	COM	231021106
SHOP	SHOPIFY INC	143,601	$13.71M	0.2%	$68.88	+58.2%	CL A	82509L107
MZTI	LANCASTER COLONY CORP	76,961	$13.47M	0.2%	$98.74	+82.6%	COM	513847103
EMR	EMERSON ELEC CO	120,896	$13.26M	0.2%	$40.98	+189.8%	COM	291011104
BDX	BECTON DICKINSON & CO	56,311	$12.9M	0.2%	$109.27	+108.1%	COM	075887109
EXPD	EXPEDITORS INTL WASH INC	103,697	$12.47M	0.2%	$31.69	+258.9%	COM	302130109
BALL	BALL CORP	237,010	$12.34M	0.2%	$62.46	-17.2%	COM	058498106
BSX	BOSTON SCIENTIFIC CORP	112,292	$11.33M	0.1%	$13.03	+672.9%	COM	101137107
GDX	VANECK ETF TRUST	242,121	$11.13M	0.1%	$33.64	—	GOLD MINERS ETF	92189F106
PGR	PROGRESSIVE CORP	38,992	$11.04M	0.1%	$22.99	+967.1%	COM	743315103
SBUX	STARBUCKS CORP	110,443	$10.83M	0.1%	$64.33	+57.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	36,525	$10.77M	0.1%	$114.98	+161.3%	COM	009158106
PFE	PFIZER INC	417,057	$10.57M	0.1%	$16.46	+50.1%	COM	717081103
IJR	ISHARES TR	98,450	$10.29M	0.1%	$104.78	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	28,363	$9.904M	0.1%	$194.71	+78.8%	COM	824348106
CGNX	COGNEX CORP	330,342	$9.854M	0.1%	$35.45	-1.5%	COM	192422103
IVV	ISHARES TR	17,258	$9.697M	0.1%	$466.03	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	48,376	$9.683M	0.1%	$59.81	+227.3%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	147,219	$9.334M	0.1%	$17.60	+273.8%	COM	14448C104
RPM	RPM INTL INC	67,852	$7.849M	0.1%	$65.11	+86.7%	COM	749685103
AMGN	AMGEN INC	25,125	$7.828M	0.1%	$126.58	+126.9%	COM	031162100
MA	MASTERCARD INCORPORATED	14,266	$7.819M	0.1%	$209.15	+159.2%	CL A	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LT	34,286	$7.814M	0.1%	$113.75	+86.3%	ORD	M22465104
AWK	AMERICAN WTR WKS CO INC NEW	51,600	$7.612M	0.1%	$129.35	-0.2%	COM	030420103
MMM	3M CO	51,540	$7.569M	0.1%	$63.47	+127.8%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	61,070	$7.449M	0.1%	$46.02	+140.2%	COM NEW	26441C204
CAT	CATERPILLAR INC	20,721	$6.834M	0.1%	$67.72	+419.7%	COM	149123101
NVS	NOVARTIS AG	61,294	$6.833M	0.1%	$76.78	—	SPONSORED ADR	66987V109
HLN	HALEON PLC	644,201	$6.629M	0.1%	$8.00	—	SPON ADS	405552100
LQD	ISHARES TR	60,270	$6.551M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	103,131	$6.29M	0.1%	$36.04	+53.9%	COM	110122108
STZ	CONSTELLATION BRANDS INC	33,519	$6.151M	0.1%	$195.73	-9.2%	CL A	21036P108
UPS	UNITED PARCEL SERVICE INC	53,411	$5.875M	0.1%	$67.67	+66.5%	CL B	911312106
IWM	ISHARES TR	28,785	$5.742M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
VRSK	VERISK ANALYTICS INC	19,229	$5.723M	0.1%	$191.83	+49.3%	COM	92345Y106
VEU	VANGUARD INTL EQUITY INDEX F	93,247	$5.656M	0.1%	$48.64	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	22,615	$5.609M	0.1%	$116.30	+115.6%	COM	452308109
FTV	FORTIVE CORP	75,694	$5.539M	0.1%	$32.64	+79.2%	COM	34959J108
ADI	ANALOG DEVICES INC	27,217	$5.489M	0.1%	$76.52	+178.3%	COM	032654105
MDB	MONGODB INC	30,948	$5.428M	0.1%	$343.52	-29.1%	CL A	60937P106
SYY	SYSCO CORP	71,598	$5.373M	0.1%	$26.36	+170.5%	COM	871829107
INTC	INTEL CORP	230,441	$5.233M	0.1%	$18.31	+19.5%	COM	458140100
IAU	ISHARES GOLD TR	88,302	$5.206M	0.1%	$34.31	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	27,572	$4.955M	0.1%	$42.48	+328.9%	COM	882508104
GIS	GENERAL MLS INC	81,634	$4.881M	0.1%	$37.22	+55.7%	COM	370334104
CL	COLGATE PALMOLIVE CO	50,903	$4.77M	0.1%	$51.85	+69.4%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	9,571	$4.74M	0.1%	$281.47	+96.5%	COM NEW	46120E602
TIP	ISHARES TR	40,492	$4.498M	0.1%	$117.15	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	17,760	$4.196M	0.1%	$91.88	+156.4%	COM	907818108
MDT	MEDTRONIC PLC	46,210	$4.152M	0.1%	$77.11	+13.4%	SHS	G5960L103
QQQ	INVESCO QQQ TR	8,791	$4.122M	0.1%	$252.81	—	UNIT SER 1	46090E103
OEF	ISHARES TR	14,381	$3.895M	0.1%	$161.63	—	S&P 100 ETF	464287101
T	AT&T INC	137,205	$3.88M	0.1%	$15.71	+55.0%	COM	00206R102
DIS	DISNEY WALT CO	39,308	$3.88M	0.1%	$82.53	+28.8%	COM	254687106
IJH	ISHARES TR	65,254	$3.808M	0.0%	$90.10	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	14,603	$3.732M	0.0%	$210.52	—	RUS 2000 GRW ETF	464287648
ROL	ROLLINS INC	68,856	$3.72M	0.0%	$39.36	+26.2%	COM	775711104
STT	STATE STR CORP	40,453	$3.622M	0.0%	$47.84	+93.9%	COM	857477103
GEV	GE VERNOVA INC	11,644	$3.555M	0.0%	$160.28	+117.2%	COM	36828A101
PM	PHILIP MORRIS INTL INC	21,618	$3.431M	0.0%	$62.84	+118.0%	COM	718172109
TD	TORONTO DOMINION BK ONT	56,926	$3.412M	0.0%	$43.60	+33.5%	COM NEW	891160509
ICLR	ICON PLC	19,280	$3.374M	0.0%	$116.78	+66.0%	SHS	G4705A100
LOW	LOWES COS INC	14,394	$3.357M	0.0%	$59.93	+303.9%	COM	548661107
IGSB	ISHARES TR	63,826	$3.343M	0.0%	$65.66	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	46,194	$3.316M	0.0%	$29.43	+150.4%	COM	949746101
LMT	LOCKHEED MARTIN CORP	7,342	$3.28M	0.0%	$259.44	+72.8%	COM	539830109
LNT	ALLIANT ENERGY CORP	50,576	$3.255M	0.0%	$28.06	+112.3%	COM	018802108
PANW	PALO ALTO NETWORKS INC	18,786	$3.206M	0.0%	$129.71	+42.6%	COM	697435105
VLO	VALERO ENERGY CORP	23,829	$3.147M	0.0%	$68.23	+89.6%	COM	91913Y100
EOG	EOG RES INC	24,077	$3.088M	0.0%	$88.97	+40.6%	COM	26875P101
GILD	GILEAD SCIENCES INC	27,424	$3.073M	0.0%	$40.65	+147.3%	COM	375558103
SDY	SPDR SER TR	21,900	$2.971M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	5,770	$2.965M	0.0%	$434.21	—	S&P 500 ETF SHS	922908363
CI	THE CIGNA GROUP	8,914	$2.933M	0.0%	$198.52	+48.9%	COM	125523100
COP	CONOCOPHILLIPS	27,057	$2.842M	0.0%	$53.80	+79.9%	COM	20825C104
FPEI	FIRST TR EXCH TRADED FD III	146,708	$2.743M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
DE	DEERE & CO	5,843	$2.742M	0.0%	$178.46	+158.6%	COM	244199105
VB	VANGUARD INDEX FDS	12,241	$2.714M	0.0%	$193.39	—	SMALL CP ETF	922908751
INTU	INTUIT	4,414	$2.71M	0.0%	$208.06	+187.2%	COM	461202103
KMB	KIMBERLY-CLARK CORP	19,034	$2.707M	0.0%	$91.55	+41.8%	COM	494368103
VTV	VANGUARD INDEX FDS	15,569	$2.689M	0.0%	$140.85	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	93,510	$2.615M	0.0%	$39.88	—	US DIVIDEND EQ	808524797
FAST	FASTENAL CO	32,992	$2.559M	0.0%	$24.78	+48.7%	COM	311900104
CRM	SALESFORCE INC	9,526	$2.556M	0.0%	$188.45	+64.0%	COM	79466L302
IWB	ISHARES TR	8,164	$2.504M	0.0%	$155.06	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	9,540	$2.467M	0.0%	$215.61	—	MID CAP ETF	922908629
EFA	ISHARES TR	30,054	$2.456M	0.0%	$66.96	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	54,196	$2.453M	0.0%	$43.35	—	FTSE EMR MKT ETF	922042858
CHEF	CHEFS WHSE INC	44,565	$2.427M	0.0%	$29.12	+91.4%	COM	163086101
CVS	CVS HEALTH CORP	33,046	$2.239M	0.0%	$53.61	+8.2%	COM	126650100
BSV	VANGUARD BD INDEX FDS	28,578	$2.237M	0.0%	$81.60	—	SHORT TRM BOND	921937827
FTSM	FIRST TR EXCHANGE-TRADED FD	36,548	$2.187M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	10,298	$2.181M	0.0%	$113.12	+75.4%	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	102,869	$2.129M	0.0%	$20.78	—	SR LN ETF	46138G508
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.111M	0.0%	$11.84	—	SH BEN INT	27826U108
BX	BLACKSTONE INC	14,879	$2.08M	0.0%	$88.28	+79.2%	COM	09260D107
GLP	GLOBAL PARTNERS LP	37,420	$1.997M	0.0%	$27.26	—	COM UNITS	37946R109
CPRT	COPART INC	34,941	$1.977M	0.0%	$31.05	+81.2%	COM	217204106
IWR	ISHARES TR	22,617	$1.924M	0.0%	$66.97	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	3,562	$1.866M	0.0%	$296.87	+68.2%	COM	91324P102
IWF	ISHARES TR	5,090	$1.838M	0.0%	$237.02	—	RUS 1000 GRW ETF	464287614
CNI	CANADIAN NATL RY CO	18,638	$1.816M	0.0%	$63.47	+56.6%	COM	136375102
BLK	BLACKROCK INC	1,899	$1.797M	0.0%	$990.07	-2.9%	COM	09290D101
USMV	ISHARES TR	19,116	$1.79M	0.0%	$59.73	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	8,213	$1.787M	0.0%	$164.00	+15.6%	COM	03027X100
MPC	MARATHON PETE CORP	12,175	$1.774M	0.0%	$42.09	+244.9%	COM	56585A102
MAS	MASCO CORP	24,599	$1.711M	0.0%	$32.96	+123.3%	COM	574599106
BR	BROADRIDGE FINL SOLUTIONS IN	6,912	$1.676M	0.0%	$61.74	+275.5%	COM	11133T103
VLTO	VERALTO CORP	17,110	$1.667M	0.0%	$73.75	+34.7%	COM SHS	92338C103
HUBB	HUBBELL INC	5,027	$1.663M	0.0%	$104.85	+264.9%	COM	443510607
NOC	NORTHROP GRUMMAN CORP	3,187	$1.632M	0.0%	$86.94	+440.6%	COM	666807102
WST	WEST PHARMACEUTICAL SVSC INC	7,134	$1.597M	0.0%	$350.09	-21.5%	COM	955306105
PH	PARKER-HANNIFIN CORP	2,578	$1.567M	0.0%	$209.39	+209.7%	COM	701094104
IT	GARTNER INC	3,715	$1.559M	0.0%	$59.25	+731.7%	COM	366651107
PNC	PNC FINL SVCS GROUP INC	8,846	$1.555M	0.0%	$86.38	+112.2%	COM	693475105
WM	WASTE MGMT INC DEL	6,468	$1.497M	0.0%	$71.61	+204.9%	COM	94106L109
NVO	NOVO-NORDISK A S	21,546	$1.496M	0.0%	$81.86	—	ADR	670100205
DVY	ISHARES TR	10,721	$1.44M	0.0%	$85.29	—	SELECT DIVID ETF	464287168
VEEV	VEEVA SYS INC	6,204	$1.437M	0.0%	$199.13	+14.8%	CL A COM	922475108
AGG	ISHARES TR	14,261	$1.411M	0.0%	$100.57	—	CORE US AGGBD ET	464287226
WAT	WATERS CORP	3,802	$1.401M	0.0%	$116.01	+233.8%	COM	941848103
MRSH	MARSH & MCLENNAN COS INC	5,720	$1.396M	0.0%	$81.26	+174.9%	COM	571748102
IWD	ISHARES TR	7,220	$1.359M	0.0%	$156.99	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	5,161	$1.338M	0.0%	$249.61	+33.5%	COM	88160R101
ALL	ALLSTATE CORP	6,439	$1.333M	0.0%	$65.87	+190.4%	COM	020002101
NBN	NORTHEAST BK PORTLAND ME	14,000	$1.282M	0.0%	$21.29	+359.0%	COM	66405S100
WEC	WEC ENERGY GROUP INC	11,748	$1.28M	0.0%	$38.09	+160.5%	COM	92939U106
MDLZ	MONDELEZ INTL INC	18,285	$1.241M	0.0%	$48.40	+23.5%	CL A	609207105
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.196M	0.0%	$25.56	—	COM	41013V100
MO	ALTRIA GROUP INC	19,927	$1.196M	0.0%	$33.98	+50.2%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	10,334	$1.195M	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	4,265	$1.163M	0.0%	$160.31	+59.6%	COM	369550108
WTS	WATTS WATER TECHNOLOGIES INC	5,630	$1.148M	0.0%	$72.30	+190.0%	CL A	942749102
USB	US BANCORP DEL	26,987	$1.139M	0.0%	$24.46	+80.7%	COM NEW	902973304
IEFA	ISHARES TR	14,356	$1.086M	0.0%	$70.72	—	CORE MSCI EAFE	46432F842
WCN	WASTE CONNECTIONS INC	5,550	$1.083M	0.0%	$55.00	+235.1%	COM	94106B101
ZBH	ZIMMER BIOMET HOLDINGS INC	9,494	$1.075M	0.0%	$71.09	+49.0%	COM	98956P102
AMAT	APPLIED MATLS INC	7,100	$1.03M	0.0%	$58.78	+183.5%	COM	038222105
NKE	NIKE INC	16,185	$1.027M	0.0%	$88.52	-18.6%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	29,963	$1.023M	0.0%	$34.13	—	COM	293792107
ETN	EATON CORP PLC	3,759	$1.022M	0.0%	$201.41	+53.2%	SHS	G29183103
TFC	TRUIST FINL CORP	24,612	$1.013M	0.0%	$35.40	+20.6%	COM	89832Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	34,001	$966K	0.0%	$15.54	—	TR UNIT	85208R101
GM	GENERAL MTRS CO	20,303	$955K	0.0%	$47.31	+3.2%	COM	37045V100
COF	CAPITAL ONE FINL CORP	5,119	$918K	0.0%	$68.06	+174.5%	COM	14040H105
BND	VANGUARD BD INDEX FDS	12,373	$909K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
BSM	BLACK STONE MINERALS L P	58,966	$900K	0.0%	$17.12	—	COM UNIT	09225M101
TGT	TARGET CORP	8,186	$854K	0.0%	$81.19	+48.1%	COM	87612E106
PSX	PHILLIPS 66	6,797	$839K	0.0%	$59.13	+101.7%	COM	718546104
DD	DUPONT DE NEMOURS INC	11,218	$838K	0.0%	$26.81	+19.0%	COM	26614N102
—	UNILEVER PLC	14,006	$834K	0.0%	$56.82	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	2,782	$802K	0.0%	$180.42	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$485492.47	+50.2%	CL A	084670108
PHO	INVESCO EXCHANGE TRADED FD T	12,200	$787K	0.0%	$33.08	—	WATER RES ETF	46137V142
GS	GOLDMAN SACHS GROUP INC	1,431	$782K	0.0%	$229.71	+157.2%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	3,754	$775K	0.0%	$133.55	—	TECHNOLOGY	81369Y803
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,537	$770K	0.0%	$71.88	+19.4%	COMMON STOCK	36266G107
JKHY	HENRY JACK & ASSOC INC	4,214	$769K	0.0%	$88.76	+94.2%	COM	426281101
BIV	VANGUARD BD INDEX FDS	10,028	$768K	0.0%	$82.74	—	INTERMED TERM	921937819
EEM	ISHARES TR	17,092	$747K	0.0%	$41.46	—	MSCI EMG MKT ETF	464287234
CTVA	CORTEVA INC	11,645	$733K	0.0%	$39.17	+56.4%	COM	22052L104
MS	MORGAN STANLEY	6,211	$725K	0.0%	$69.08	+82.3%	COM NEW	617446448
MKC	MCCORMICK & CO INC	8,783	$723K	0.0%	$75.90	+0.6%	COM NON VTG	579780206
IVW	ISHARES TR	7,689	$714K	0.0%	$85.84	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	8,423	$701K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
HSY	HERSHEY CO	4,098	$701K	0.0%	$90.61	+75.8%	COM	427866108
TRV	TRAVELERS COMPANIES INC	2,621	$693K	0.0%	$98.73	+148.6%	COM	89417E109
CSX	CSX CORP	23,090	$680K	0.0%	$26.90	+16.4%	COM	126408103
KKR	KKR & CO INC	5,842	$675K	0.0%	$53.34	+156.6%	COM	48251W104
VHT	VANGUARD WORLD FD	2,397	$635K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
STE	STERIS PLC	2,786	$631K	0.0%	$189.61	+15.3%	SHS USD	G8473T100
QQQE	DIREXION SHS ETF TR	6,975	$608K	0.0%	$89.20	—	NAS100 EQL WGT	25459Y207
HIG	HARTFORD INSURANCE GROUP INC	4,781	$592K	0.0%	$61.09	+84.8%	COM	416515104
KVUE	KENVUE INC	24,551	$589K	0.0%	$21.04	+1.6%	COM	49177J102
AMG	AFFILIATED MANAGERS GROUP IN	3,500	$588K	0.0%	$136.54	+27.6%	COM	008252108
SO	SOUTHERN CO	6,349	$584K	0.0%	$38.66	+117.6%	COM	842587107
TYL	TYLER TECHNOLOGIES INC	1,002	$583K	0.0%	$272.43	+118.0%	COM	902252105
JILL	J JILL INC	29,825	$582K	0.0%	$13.46	+74.4%	COM	46620W201
WDAY	WORKDAY INC	2,467	$576K	0.0%	$93.10	+174.1%	CL A	98138H101
SHEL	SHELL PLC	7,836	$574K	0.0%	$53.31	—	SPON ADS	780259305
SPGI	S&P GLOBAL INC	1,129	$574K	0.0%	$199.17	+154.9%	COM	78409V104
IWN	ISHARES TR	3,726	$563K	0.0%	$129.09	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	2,027	$557K	0.0%	$255.62	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	10,600	$541K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
WAB	WABTEC	2,933	$532K	0.0%	$103.33	+84.7%	COM	929740108
PLD	PROLOGIS INC.	4,616	$516K	0.0%	$101.20	+10.5%	COM	74340W103
PHYS	SPROTT PHYSICAL GOLD TR	20,814	$501K	0.0%	$12.65	—	UNIT	85207H104
DOW	DOW INC	14,320	$500K	0.0%	$41.02	-12.3%	COM	260557103
IVE	ISHARES TR	2,600	$496K	0.0%	$129.77	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	4,475	$489K	0.0%	$72.89	+35.1%	COM	025537101
ENB	ENBRIDGE INC	10,675	$473K	0.0%	$24.81	+66.8%	COM	29250N105
SLB	SCHLUMBERGER LTD	10,930	$457K	0.0%	$51.24	-22.1%	COM STK	806857108
MORN	MORNINGSTAR INC	1,509	$453K	0.0%	$135.86	+131.8%	COM	617700109
ICE	INTERCONTINENTAL EXCHANGE IN	2,621	$452K	0.0%	$118.99	+36.2%	COM	45866F104
ES	EVERSOURCE ENERGY	7,158	$445K	0.0%	$57.30	-0.2%	COM	30040W108
URI	UNITED RENTALS INC	707	$443K	0.0%	$318.25	+114.4%	COM	911363109
VUG	VANGUARD INDEX FDS	1,183	$439K	0.0%	$331.04	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	1,236	$436K	0.0%	$305.08	+24.9%	CL A	22788C105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$433K	0.0%	$82.23	—	SHS	337345102
WMB	WILLIAMS COS INC	7,209	$431K	0.0%	$55.43	0.0%	COM	969457100
GPC	GENUINE PARTS CO	3,612	$430K	0.0%	$81.06	+44.1%	COM	372460105
—	HESS CORP	2,650	$423K	0.0%	$107.88	—	COM	42809H107
GWW	GRAINGER W W INC	426	$421K	0.0%	$294.81	+248.0%	COM	384802104
ABNB	AIRBNB INC	3,515	$420K	0.0%	$155.35	-13.8%	COM CL A	009066101
PPG	PPG INDS INC	3,808	$416K	0.0%	$93.62	+20.3%	COM	693506107
BP	BP PLC	12,165	$411K	0.0%	$36.77	—	SPONSORED ADR	055622104
MOAT	VANECK ETF TRUST	4,656	$410K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
OKE	ONEOK INC NEW	4,070	$404K	0.0%	$56.02	+69.5%	COM	682680103
DCI	DONALDSON INC	5,965	$400K	0.0%	$49.40	+37.8%	COM	257651109
DIA	SPDR DOW JONES INDL AVERAGE	911	$383K	0.0%	$307.00	—	UT SER 1	78467X109
NTAP	NETAPP INC	4,344	$382K	0.0%	$46.56	+132.6%	COM	64110D104
VGT	VANGUARD WORLD FD	686	$372K	0.0%	$586.52	—	INF TECH ETF	92204A702
BLD	TOPBUILD CORP	1,219	$372K	0.0%	$196.88	+62.6%	COM	89055F103
MTB	M & T BK CORP	2,046	$366K	0.0%	$108.22	+70.5%	COM	55261F104
HIFS	HINGHAM INSTN SVGS MASS	1,525	$363K	0.0%	$119.65	+107.0%	COM	433323102
HWM	HOWMET AEROSPACE INC	2,771	$359K	0.0%	$76.07	+66.6%	COM	443201108
MET	METLIFE INC	4,400	$353K	0.0%	$32.77	+147.7%	COM	59156R108
VIG	VANGUARD SPECIALIZED FUNDS	1,818	$353K	0.0%	$148.56	—	DIV APP ETF	921908844
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,250	$350K	0.0%	$67.77	+19.5%	COM	744573106
—	DISCOVER FINL SVCS	2,048	$350K	0.0%	$92.83	—	COM	254709108
KMI	KINDER MORGAN INC DEL	12,202	$348K	0.0%	$26.70	0.0%	COM	49456B101
EBAY	EBAY INC.	5,006	$339K	0.0%	$47.22	+39.1%	COM	278642103
VGSH	VANGUARD SCOTTSDALE FDS	5,612	$329K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	6,790	$328K	0.0%	$34.10	+26.8%	COM	651639106
AON	AON PLC	815	$325K	0.0%	$287.55	+32.7%	SHS CL A	G0403H108
RSG	REPUBLIC SVCS INC	1,337	$324K	0.0%	$157.73	+40.7%	COM	760759100
SCHW	SCHWAB CHARLES CORP	4,107	$321K	0.0%	$65.44	+18.7%	COM	808513105
HPQ	HP INC	11,500	$318K	0.0%	$27.31	+11.1%	COM	40434L105
SMBC	SOUTHERN MO BANCORP INC	6,099	$317K	0.0%	$42.49	+30.4%	COM	843380106
TELFY	TELEFONICA S A	67,720	$316K	0.0%	$4.02	—	SPONSORED ADR	879382208
GL	GLOBE LIFE INC	2,375	$313K	0.0%	$94.86	+28.2%	COM	37959E102
DEO	DIAGEO PLC	2,955	$310K	0.0%	$142.77	—	SPON ADR NEW	25243Q205
CEG	CONSTELLATION ENERGY CORP	1,516	$306K	0.0%	$140.32	+90.0%	COM	21037T109
SOLV	SOLVENTUM CORP	3,981	$303K	0.0%	$62.12	+19.9%	COM SHS	83444M101
IEF	ISHARES TR	3,162	$302K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
ENTG	ENTEGRIS INC	3,434	$300K	0.0%	$90.37	+11.1%	COM	29362U104
SPSM	SPDR SER TR	7,298	$297K	0.0%	$38.99	—	PORTFOLIO S&P600	78468R853
NSC	NORFOLK SOUTHN CORP	1,234	$292K	0.0%	$210.52	+13.7%	COM	655844108
UNM	UNUM GROUP	3,587	$292K	0.0%	$54.30	+42.0%	COM	91529Y106
MGRC	MCGRATH RENTCORP	2,600	$290K	0.0%	$83.00	+42.4%	COM	580589109
ROK	ROCKWELL AUTOMATION INC	1,120	$289K	0.0%	$275.68	-0.4%	COM	773903109
VDE	VANGUARD WORLD FD	2,178	$283K	0.0%	$108.70	—	ENERGY ETF	92204A306
SPYM	SPDR SER TR	4,275	$281K	0.0%	$67.59	—	PORTFOLIO S&P500	78464A854
PYPL	PAYPAL HLDGS INC	4,163	$272K	0.0%	$188.65	-58.8%	COM	70450Y103
NFLX	NETFLIX INC	291	$271K	0.0%	$67.72	+40.4%	COM	64110L106
IBB	ISHARES TR	2,107	$269K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
SOXX	ISHARES TR	1,414	$266K	0.0%	$297.89	—	ISHARES SEMICDTR	464287523
LNN	LINDSAY CORP	2,100	$266K	0.0%	$145.90	-11.7%	COM	535555106
—	EASTERLY GOVT PPTYS INC	24,776	$263K	0.0%	$23.13	—	COM	27616P103
BA	BOEING CO	1,539	$262K	0.0%	$151.58	+14.2%	COM	097023105
TAN	INVESCO EXCH TRADED FD TR II	8,600	$262K	0.0%	$23.20	—	SOLAR ETF	46138G706
RSP	INVESCO EXCHANGE TRADED FD T	1,504	$261K	0.0%	$165.28	—	S&P500 EQL WGT	46137V357
HUBS	HUBSPOT INC	456	$261K	0.0%	$208.21	+236.9%	COM	443573100
CCI	CROWN CASTLE INC	2,487	$259K	0.0%	$97.77	-8.8%	COM	22822V101
KLAC	KLA CORP	362	$246K	0.0%	$412.89	+73.1%	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	177	$245K	0.0%	$1229.53	+1.5%	COM	893641100
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$242K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
PRU	PRUDENTIAL FINL INC	2,158	$241K	0.0%	$115.63	-5.8%	COM	744320102
LYV	LIVE NATION ENTERTAINMENT IN	1,840	$240K	0.0%	$125.90	+8.4%	COM	538034109
SMH	VANECK ETF TRUST	1,118	$236K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
NTRS	NORTHERN TR CORP	2,380	$235K	0.0%	$57.27	+80.6%	COM	665859104
EME	EMCOR GROUP INC	626	$231K	0.0%	$377.55	+14.4%	COM	29084Q100
BHP	BHP GROUP LTD	4,715	$229K	0.0%	$61.95	—	SPONSORED ADS	088606108
VV	VANGUARD INDEX FDS	884	$227K	0.0%	$269.70	—	LARGE CAP ETF	922908637
FORM	FORMFACTOR INC	8,000	$226K	0.0%	$28.65	+28.3%	COM	346375108
CNQ	CANADIAN NAT RES LTD	7,338	$226K	0.0%	$30.26	-2.3%	COM	136385101
ATR	APTARGROUP INC	1,510	$224K	0.0%	$148.38	0.0%	COM	038336103
CIG	CIA ENERGETICA DE MINAS GERA	125,628	$221K	0.0%	$1.77	—	SP ADR N-V PFD	204409601
D	DOMINION ENERGY INC	3,870	$217K	0.0%	$51.16	+3.1%	COM	25746U109
MPLX	MPLX LP	4,029	$216K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
LNC	LINCOLN NATL CORP IND	6,000	$215K	0.0%	$33.76	0.0%	COM	534187109
VNT	VONTIER CORPORATION	6,502	$214K	0.0%	$24.17	+50.7%	COM	928881101
SGI	SOMNIGROUP INTERNATIONAL INC	3,540	$212K	0.0%	$53.36	+13.4%	COM	88023U101
A	AGILENT TECHNOLOGIES INC	1,796	$210K	0.0%	$135.18	-0.9%	COM	00846U101
ESGU	ISHARES TR	1,707	$208K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
TXT	TEXTRON INC	2,880	$208K	0.0%	$74.34	+0.6%	COM	883203101
HUM	HUMANA INC	773	$205K	0.0%	$266.75	0.0%	COM	444859102
CDNS	CADENCE DESIGN SYSTEM INC	801	$204K	0.0%	$288.76	-3.7%	COM	127387108
IBN	ICICI BANK LIMITED	6,459	$204K	0.0%	$31.52	—	ADR	45104G104
NOBL	PROSHARES TR	1,975	$202K	0.0%	$102.18	—	S&P 500 DV ARIST	74348A467
CBZ	CBIZ INC	2,647	$201K	0.0%	$74.77	+7.6%	COM	124805102
ESGD	ISHARES TR	2,453	$200K	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
HPE	HEWLETT PACKARD ENTERPRISE C	12,200	$188K	0.0%	$15.64	+24.0%	COM	42824C109
DNA	GINKGO BIOWORKS HOLDINGS INC	30,000	$171K	0.0%	$10.02	+1.7%	CL A NEW	37611X209
—	KAYNE ANDERSON ENERGY INFRST	10,950	$140K	0.0%	$37.85	—	COM	486606106
—	AMCOR PLC	11,500	$112K	0.0%	$10.22	-5.7%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$93,610	0.0%	$9.48	—	COM	27829F108