Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,538,095	$559M	7.0%	$92.06	+36.7%	COM	67066G104
MSFT	MICROSOFT CORP	898,016	$447M	5.6%	$38.03	+1036.9%	COM	594918104
AAPL	APPLE INC	1,735,567	$356M	4.4%	$85.37	+135.9%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	2,945,844	$266M	3.3%	$85.54	+6.6%	COM	67103H107
V	VISA INC	732,353	$260M	3.2%	$62.94	+451.3%	COM CL A	92826C839
GOOG	ALPHABET INC	1,207,493	$214M	2.7%	$107.69	+53.1%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	514,389	$204M	2.5%	$60.64	+512.7%	COM	863667101
JPM	JPMORGAN CHASE & CO.	679,848	$197M	2.5%	$50.58	+399.5%	COM	46625H100
RTX	RTX CORPORATION	1,155,533	$169M	2.1%	$56.27	+134.2%	COM	75513E101
COST	COSTCO WHSL CORP NEW	163,058	$161M	2.0%	$182.23	+443.7%	COM	22160K105
HD	HOME DEPOT INC	428,324	$157M	2.0%	$61.54	+478.4%	COM	437076102
FISV	FISERV INC	865,819	$149M	1.9%	$55.24	+228.3%	COM	337738108
DHR	DANAHER CORPORATION	694,879	$137M	1.7%	$29.77	+548.3%	COM	235851102
—	ANSYS INC	380,883	$134M	1.7%	$94.54	—	COM	03662Q105
ECL	ECOLAB INC	474,328	$128M	1.6%	$98.51	+156.2%	COM	278865100
PG	PROCTER AND GAMBLE CO	790,238	$126M	1.6%	$55.73	+188.5%	COM	742718109
AMZN	AMAZON COM INC	547,872	$120M	1.5%	$135.59	+46.0%	COM	023135106
LLY	ELI LILLY & CO	149,445	$116M	1.5%	$175.93	+339.6%	COM	532457108
CB	CHUBB LIMITED	401,368	$116M	1.5%	$126.37	+127.1%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	200,529	$114M	1.4%	$209.61	+168.2%	COM	776696106
JNJ	JOHNSON & JOHNSON	687,142	$105M	1.3%	$70.01	+115.4%	COM	478160104
TJX	TJX COS INC NEW	785,017	$96.94M	1.2%	$41.39	+204.1%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	217,244	$96.72M	1.2%	$152.42	+202.3%	COM	92532F100
MDY	SPDR S&P MIDCAP 400 ETF TR	169,447	$95.99M	1.2%	$369.67	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO	294,591	$94.3M	1.2%	$102.46	+219.7%	COM	363576109
AMP	AMERIPRISE FINL INC	175,953	$93.91M	1.2%	$97.48	+402.9%	COM	03076C106
WSO	WATSCO INC	212,190	$93.71M	1.2%	$183.89	+152.3%	COM	942622200
META	META PLATFORMS INC	124,030	$91.55M	1.1%	$197.23	+212.6%	CL A	30303M102
MCD	MCDONALDS CORP	310,967	$90.86M	1.1%	$81.55	+272.2%	COM	580135101
IDXX	IDEXX LABS INC	169,017	$90.65M	1.1%	$79.32	+502.9%	COM	45168D104
ABT	ABBOTT LABS	634,135	$86.25M	1.1%	$54.36	+140.2%	COM	002824100
RMD	RESMED INC	331,578	$85.55M	1.1%	$65.04	+264.8%	COM	761152107
GOOGL	ALPHABET INC	430,647	$75.89M	0.9%	$106.93	+52.7%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	237,424	$73.22M	0.9%	$79.71	+279.3%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	60,334	$70.88M	0.9%	$281.31	+297.2%	COM	592688105
PEP	PEPSICO INC	532,789	$70.35M	0.9%	$57.48	+128.0%	COM	713448108
IRM	IRON MTN INC DEL	668,938	$68.61M	0.9%	$22.00	+317.9%	COM	46284V101
ABBV	ABBVIE INC	349,910	$64.95M	0.8%	$80.38	+127.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	415,588	$59.51M	0.7%	$84.63	+61.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,186	$58.87M	0.7%	$178.42	+184.6%	CL B NEW	084670702
KMX	CARMAX INC	858,471	$57.7M	0.7%	$46.33	+45.2%	COM	143130102
AVGO	BROADCOM INC	204,891	$56.48M	0.7%	$175.95	+22.7%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	974,651	$55.56M	0.7%	$43.61	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	373,828	$54.38M	0.7%	$25.02	+489.7%	COM	704326107
NOW	SERVICENOW INC	52,412	$53.88M	0.7%	$181.85	+3.7%	COM	81762P102
WMT	WALMART INC	526,490	$51.48M	0.6%	$47.91	+97.8%	COM	931142103
CSL	CARLISLE COS INC	136,530	$50.98M	0.6%	$251.78	+45.9%	COM	142339100
XYL	XYLEM INC	381,335	$49.33M	0.6%	$119.27	+0.8%	COM	98419M100
BKNG	BOOKING HOLDINGS INC	8,467	$49.02M	0.6%	$1928.82	+164.1%	COM	09857L108
LIN	LINDE PLC	103,127	$48.38M	0.6%	$335.68	+34.7%	SHS	G54950103
BAC	BANK AMERICA CORP	1,012,075	$47.89M	0.6%	$21.72	+90.8%	COM	060505104
NEE	NEXTERA ENERGY INC	667,412	$46.33M	0.6%	$65.61	+3.8%	COM	65339F101
CSCO	CISCO SYS INC	652,563	$45.27M	0.6%	$28.39	+112.7%	COM	17275R102
LECO	LINCOLN ELEC HLDGS INC	215,456	$44.67M	0.6%	$126.71	+50.9%	COM	533900106
CHD	CHURCH & DWIGHT CO INC	448,473	$43.1M	0.5%	$42.85	+128.3%	COM	171340102
CTAS	CINTAS CORP	193,241	$43.07M	0.5%	$151.55	+41.3%	COM	172908105
ADBE	ADOBE INC	103,667	$40.11M	0.5%	$378.33	+1.8%	COM	00724F101
EMLP	FIRST TR EXCHANGE-TRADED FD	1,063,563	$39.89M	0.5%	$23.76	—	NO AMER ENERGY	33738D101
AOS	SMITH A O CORP	596,244	$39.1M	0.5%	$56.21	+15.0%	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INC	91,114	$36.94M	0.5%	$297.36	+40.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	122,521	$36.62M	0.5%	$257.82	+17.5%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	142,889	$35.84M	0.4%	$194.94	+16.5%	COM	502431109
AFL	AFLAC INC	333,302	$35.15M	0.4%	$36.80	+181.6%	COM	001055102
XOM	EXXON MOBIL CORP	306,896	$33.08M	0.4%	$54.59	+91.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	727,059	$31.46M	0.4%	$34.04	+22.8%	COM	92343V104
FTSL	FIRST TR EXCHANGE-TRADED FD	682,178	$31.31M	0.4%	$47.10	—	SENIOR LN FD	33738D309
DOV	DOVER CORP	158,550	$29.05M	0.4%	$44.38	+289.2%	COM	260003108
AXP	AMERICAN EXPRESS CO	88,793	$28.32M	0.4%	$79.73	+250.4%	COM	025816109
MRK	MERCK & CO INC	331,608	$26.25M	0.3%	$30.22	+156.1%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	488,188	$25.76M	0.3%	$48.76	+3.7%	COM	892356106
ORCL	ORACLE CORP	116,838	$25.54M	0.3%	$40.46	+297.4%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	257,312	$25.48M	0.3%	$47.48	+101.0%	COM	68902V107
SPY	SPDR S&P 500 ETF TR	40,816	$25.22M	0.3%	$383.74	—	TR UNIT	78462F103
MCO	MOODYS CORP	49,106	$24.63M	0.3%	$236.80	+94.7%	COM	615369105
QCOM	QUALCOMM INC	143,438	$22.84M	0.3%	$51.13	+183.6%	COM	747525103
KO	COCA COLA CO	293,130	$20.74M	0.3%	$31.15	+124.0%	COM	191216100
PFF	ISHARES TR	666,320	$20.44M	0.3%	$36.98	—	PFD AND INCM SEC	464288687
GSK	GSK PLC	519,365	$19.94M	0.2%	$35.14	—	SPONSORED ADR	37733W204
OMC	OMNICOM GROUP INC	264,498	$19.03M	0.2%	$54.20	+32.7%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	59,159	$17.44M	0.2%	$118.40	+114.4%	COM	459200101
CMCSA	COMCAST CORP NEW	474,658	$16.94M	0.2%	$32.43	+4.6%	CL A	20030N101
SHOP	SHOPIFY INC	146,116	$16.85M	0.2%	$69.42	+44.1%	CL A SUB VTG SHS	82509L107
EQIX	EQUINIX INC	20,470	$16.28M	0.2%	$727.11	+14.9%	COM	29444U700
EMR	EMERSON ELEC CO	117,348	$15.65M	0.2%	$40.98	+177.0%	COM	291011104
CMI	CUMMINS INC	45,115	$14.78M	0.2%	$138.03	+121.5%	COM	231021106
EW	EDWARDS LIFESCIENCES CORP	185,809	$14.53M	0.2%	$59.51	+25.3%	COM	28176E108
IJR	ISHARES TR	129,280	$14.13M	0.2%	$105.86	—	CORE S&P SCP ETF	464287804
MZTI	LANCASTER COLONY CORP	76,432	$13.21M	0.2%	$98.74	+74.7%	COM	513847103
GDX	VANECK ETF TRUST	239,936	$12.49M	0.2%	$33.64	—	GOLD MINERS ETF	92189F106
BSX	BOSTON SCIENTIFIC CORP	113,441	$12.18M	0.2%	$13.92	+626.9%	COM	101137107
GE	GE AEROSPACE	47,009	$12.1M	0.2%	$59.81	+265.5%	COM NEW	369604301
EXPD	EXPEDITORS INTL WASH INC	103,072	$11.78M	0.1%	$31.69	+249.9%	COM	302130109
CGNX	COGNEX CORP	344,265	$10.92M	0.1%	$35.17	-19.0%	COM	192422103
IVV	ISHARES TR	17,366	$10.78M	0.1%	$466.03	—	CORE S&P500 ETF	464287200
CARR	CARRIER GLOBAL CORPORATION	143,838	$10.53M	0.1%	$17.60	+282.5%	COM	14448C104
PGR	PROGRESSIVE CORP	37,483	$10M	0.1%	$22.99	+1020.4%	COM	743315103
SBUX	STARBUCKS CORP	106,842	$9.79M	0.1%	$64.33	+32.4%	COM	855244109
APD	AIR PRODS & CHEMS INC	34,074	$9.611M	0.1%	$114.98	+133.2%	COM	009158106
SHW	SHERWIN WILLIAMS CO	27,589	$9.473M	0.1%	$194.71	+76.9%	COM	824348106
PFE	PFIZER INC	375,829	$9.11M	0.1%	$16.46	+35.8%	COM	717081103
BALL	BALL CORP	160,551	$9.005M	0.1%	$62.46	-17.2%	COM	058498106
BDX	BECTON DICKINSON & CO	49,886	$8.593M	0.1%	$109.27	+65.2%	COM	075887109
MMM	3M CO	52,141	$7.938M	0.1%	$64.36	+119.4%	COM	88579Y101
MA	MASTERCARD INCORPORATED	13,828	$7.771M	0.1%	$209.15	+163.7%	CL A	57636Q104
CAT	CATERPILLAR INC	19,757	$7.67M	0.1%	$67.72	+388.6%	COM	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	34,186	$7.564M	0.1%	$113.75	+93.4%	ORD	M22465104
NVS	NOVARTIS AG	61,809	$7.48M	0.1%	$76.78	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	110,382	$7.42M	0.1%	$51.53	—	ALLWRLD EX US	922042775
RPM	RPM INTL INC	66,901	$7.348M	0.1%	$65.11	+68.9%	COM	749685103
DUK	DUKE ENERGY CORP NEW	62,075	$7.325M	0.1%	$47.15	+144.8%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	51,137	$7.114M	0.1%	$129.35	+9.1%	COM	030420103
AMGN	AMGEN INC	25,434	$7.101M	0.1%	$128.42	+116.3%	COM	031162100
HLN	HALEON PLC	643,501	$6.673M	0.1%	$8.00	—	SPON ADS	405552100
LQD	ISHARES TR	58,745	$6.439M	0.1%	$114.57	—	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	26,813	$6.382M	0.1%	$76.52	+169.3%	COM	032654105
IWM	ISHARES TR	27,749	$5.988M	0.1%	$181.05	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	11,313	$5.986M	0.1%	$160.28	+159.5%	COM	36828A101
VRSK	VERISK ANALYTICS INC	19,139	$5.962M	0.1%	$191.83	+57.3%	COM	92345Y106
TXN	TEXAS INSTRS INC	27,841	$5.78M	0.1%	$42.48	+310.2%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	22,190	$5.486M	0.1%	$116.30	+103.9%	COM	452308109
MDB	MONGODB INC	25,834	$5.425M	0.1%	$343.52	-46.2%	CL A	60937P106
IAU	ISHARES GOLD TR	86,883	$5.418M	0.1%	$34.31	—	ISHARES NEW	464285204
SYY	SYSCO CORP	68,343	$5.176M	0.1%	$26.36	+169.7%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	9,434	$5.127M	0.1%	$281.47	+85.8%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	50,752	$5.123M	0.1%	$67.67	+39.0%	CL B	911312106
TIP	ISHARES TR	44,482	$4.895M	0.1%	$116.51	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	8,794	$4.851M	0.1%	$252.81	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	39,096	$4.848M	0.1%	$82.53	+24.6%	COM	254687106
CL	COLGATE PALMOLIVE CO	52,730	$4.793M	0.1%	$53.18	+69.3%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	100,506	$4.652M	0.1%	$36.04	+31.0%	COM	110122108
INTC	INTEL CORP	201,013	$4.503M	0.1%	$18.31	+13.2%	COM	458140100
OEF	ISHARES TR	14,381	$4.377M	0.1%	$161.63	—	S&P 100 ETF	464287101
GIS	GENERAL MLS INC	81,296	$4.212M	0.1%	$37.22	+44.5%	COM	370334104
STT	STATE STR CORP	39,153	$4.164M	0.1%	$47.84	+89.3%	COM	857477103
IJH	ISHARES TR	66,504	$4.125M	0.1%	$89.57	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	17,733	$4.08M	0.1%	$91.88	+137.8%	COM	907818108
MDT	MEDTRONIC PLC	46,760	$4.076M	0.1%	$77.18	+8.2%	SHS	G5960L103
IWO	ISHARES TR	14,218	$4.064M	0.1%	$210.52	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	137,731	$3.986M	0.0%	$15.71	+71.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	21,706	$3.953M	0.0%	$62.84	+166.4%	COM	718172109
ROL	ROLLINS INC	68,856	$3.885M	0.0%	$39.36	+41.5%	COM	775711104
INTU	INTUIT	4,864	$3.831M	0.0%	$251.21	+168.5%	COM	461202103
PANW	PALO ALTO NETWORKS INC	18,599	$3.806M	0.0%	$129.71	+43.2%	COM	697435105
WFC	WELLS FARGO CO NEW	45,506	$3.646M	0.0%	$29.43	+141.7%	COM	949746101
TD	TORONTO DOMINION BK ONT	47,010	$3.453M	0.0%	$43.60	+49.7%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	7,342	$3.4M	0.0%	$259.44	+76.9%	COM	539830109
IGSB	ISHARES TR	63,801	$3.366M	0.0%	$65.66	—	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	6,386	$3.247M	0.0%	$204.49	+137.0%	COM	244199105
FTV	FORTIVE CORP	61,340	$3.198M	0.0%	$32.64	+60.0%	COM	34959J108
LOW	LOWES COS INC	14,398	$3.194M	0.0%	$59.93	+268.2%	COM	548661107
VLO	VALERO ENERGY CORP	23,497	$3.158M	0.0%	$68.23	+79.2%	COM	91913Y100
IWB	ISHARES TR	9,045	$3.071M	0.0%	$173.03	—	RUS 1000 ETF	464287622
LNT	ALLIANT ENERGY CORP	50,264	$3.039M	0.0%	$28.06	+114.2%	COM	018802108
EOG	EOG RES INC	25,039	$2.995M	0.0%	$89.86	+24.7%	COM	26875P101
GILD	GILEAD SCIENCES INC	26,924	$2.985M	0.0%	$40.65	+156.8%	COM	375558103
SDY	SPDR SERIES TRUST	21,900	$2.972M	0.0%	$101.14	—	S&P DIVID ETF	78464A763
CI	THE CIGNA GROUP	8,912	$2.946M	0.0%	$198.52	+60.1%	COM	125523100
VB	VANGUARD INDEX FDS	12,230	$2.898M	0.0%	$193.39	—	SMALL CP ETF	922908751
FPEI	FIRST TR EXCH TRADED FD III	146,708	$2.786M	0.0%	$20.19	—	INSTL PFD SECS	33739P855
FAST	FASTENAL CO	65,884	$2.767M	0.0%	$32.43	+23.7%	COM	311900104
CHEF	CHEFS WHSE INC	43,005	$2.744M	0.0%	$29.12	+103.9%	COM	163086101
ICLR	ICON PLC	18,740	$2.726M	0.0%	$116.78	+21.5%	SHS	G4705A100
VO	VANGUARD INDEX FDS	9,586	$2.682M	0.0%	$215.61	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	54,196	$2.681M	0.0%	$43.35	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	11,040	$2.571M	0.0%	$118.93	+67.9%	COM	438516106
EFA	ISHARES TR	28,553	$2.552M	0.0%	$66.96	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	9,253	$2.523M	0.0%	$188.45	+41.2%	COM	79466L302
VTV	VANGUARD INDEX FDS	14,161	$2.503M	0.0%	$140.85	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	93,510	$2.478M	0.0%	$39.88	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	27,057	$2.428M	0.0%	$53.80	+63.6%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	18,667	$2.407M	0.0%	$91.55	+43.9%	COM	494368103
IWF	ISHARES TR	5,615	$2.384M	0.0%	$254.56	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	28,824	$2.268M	0.0%	$81.60	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	14,831	$2.218M	0.0%	$88.28	+53.0%	COM	09260D107
FTSM	FIRST TR EXCHANGE-TRADED FD	36,389	$2.179M	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
—	EATON VANCE MUNI INCOME TRUS	205,784	$2.105M	0.0%	$11.84	—	SH BEN INT	27826U108
IWR	ISHARES TR	22,727	$2.09M	0.0%	$66.97	—	RUS MID CAP ETF	464287499
HUBB	HUBBELL INC	5,027	$2.053M	0.0%	$104.85	+250.6%	COM	443510607
MPC	MARATHON PETE CORP	12,175	$2.022M	0.0%	$42.09	+251.4%	COM	56585A102
GLP	GLOBAL PARTNERS LP	37,420	$1.973M	0.0%	$27.26	—	COM UNITS	37946R109
CNI	CANADIAN NATL RY CO	18,638	$1.939M	0.0%	$63.47	+58.5%	COM	136375102
WM	WASTE MGMT INC DEL	8,134	$1.861M	0.0%	$103.98	+120.8%	COM	94106L109
BLK	BLACKROCK INC	1,761	$1.848M	0.0%	$990.07	-5.8%	COM	09290D101
AMT	AMERICAN TOWER CORP NEW	8,187	$1.809M	0.0%	$164.00	+28.3%	COM	03027X100
USMV	ISHARES TR	19,116	$1.794M	0.0%	$59.73	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	3,139	$1.783M	0.0%	$434.21	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	2,551	$1.782M	0.0%	$209.39	+200.0%	COM	701094104
VEEV	VEEVA SYS INC	6,147	$1.77M	0.0%	$199.13	+24.5%	CL A COM	922475108
BR	BROADRIDGE FINL SOLUTIONS IN	6,906	$1.678M	0.0%	$61.74	+280.7%	COM	11133T103
TSLA	TESLA INC	5,260	$1.671M	0.0%	$250.59	+20.2%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	8,741	$1.629M	0.0%	$86.38	+92.1%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	7,412	$1.621M	0.0%	$113.66	+96.4%	COM	571748102
CPRT	COPART INC	32,456	$1.593M	0.0%	$31.05	+80.2%	COM	217204106
NVO	NOVO-NORDISK A S	23,046	$1.591M	0.0%	$81.02	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	3,144	$1.572M	0.0%	$86.94	+459.1%	COM	666807102
CVS	CVS HEALTH CORP	22,734	$1.568M	0.0%	$53.61	+19.7%	COM	126650100
MAS	MASCO CORP	24,149	$1.554M	0.0%	$32.96	+88.7%	COM	574599106
AGG	ISHARES TR	15,178	$1.506M	0.0%	$100.49	—	CORE US AGGBD ET	464287226
IT	GARTNER INC	3,712	$1.5M	0.0%	$59.25	+606.2%	COM	366651107
COF	CAPITAL ONE FINL CORP	6,972	$1.483M	0.0%	$99.15	+86.6%	COM	14040H105
VLTO	VERALTO CORP	14,659	$1.48M	0.0%	$73.75	+30.4%	COM SHS	92338C103
DVY	ISHARES TR	10,981	$1.458M	0.0%	$86.41	—	SELECT DIVID ETF	464287168
VSS	VANGUARD INTL EQUITY INDEX F	10,334	$1.389M	0.0%	$115.06	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	7,145	$1.388M	0.0%	$156.99	—	RUS 1000 VAL ETF	464287598
WTS	WATTS WATER TECHNOLOGIES INC	5,480	$1.347M	0.0%	$72.30	+211.2%	CL A	942749102
ETN	EATON CORP PLC	3,756	$1.341M	0.0%	$201.41	+52.3%	SHS	G29183103
WAT	WATERS CORP	3,738	$1.305M	0.0%	$116.01	+196.4%	COM	941848103
BKLN	INVESCO EXCH TRADED FD TR II	62,199	$1.301M	0.0%	$20.78	—	SR LN ETF	46138G508
ALL	ALLSTATE CORP	6,458	$1.3M	0.0%	$65.87	+198.9%	COM	020002101
MO	ALTRIA GROUP INC	21,984	$1.289M	0.0%	$36.04	+55.3%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,819	$1.287M	0.0%	$302.66	+88.9%	COM	38141G104
AMAT	APPLIED MATLS INC	6,967	$1.275M	0.0%	$58.78	+167.9%	COM	038222105
NBN	NORTHEAST BK PORTLAND ME	14,000	$1.246M	0.0%	$21.29	+300.9%	COM	66405S100
GD	GENERAL DYNAMICS CORP	4,265	$1.244M	0.0%	$160.31	+70.0%	COM	369550108
WEC	WEC ENERGY GROUP INC	11,748	$1.224M	0.0%	$38.09	+173.7%	COM	92939U106
MDLZ	MONDELEZ INTL INC	17,514	$1.181M	0.0%	$48.40	+34.6%	CL A	609207105
—	HANCOCK JOHN TAX-ADVANTAGED	50,000	$1.169M	0.0%	$25.56	—	COM	41013V100
USB	US BANCORP DEL	25,497	$1.154M	0.0%	$24.46	+66.7%	COM NEW	902973304
—	UNILEVER PLC	18,011	$1.102M	0.0%	$57.79	—	SPON ADR NEW	904767704
IEFA	ISHARES TR	12,818	$1.07M	0.0%	$70.72	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	24,441	$1.051M	0.0%	$35.40	+7.3%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	3,362	$1.049M	0.0%	$296.87	+26.3%	COM	91324P102
WCN	WASTE CONNECTIONS INC	5,550	$1.036M	0.0%	$55.00	+249.4%	COM	94106B101
CEF	SPROTT PHYSICAL GOLD & SILVE	34,001	$1.023M	0.0%	$15.54	—	TR UNIT	85208R101
BND	VANGUARD BD INDEX FDS	13,818	$1.017M	0.0%	$72.39	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	3,754	$951K	0.0%	$133.55	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	29,963	$929K	0.0%	$34.13	—	COM	293792107
WST	WEST PHARMACEUTICAL SVSC INC	4,146	$907K	0.0%	$350.09	-39.1%	COM	955306105
GLD	SPDR GOLD TR	2,882	$879K	0.0%	$184.74	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	11,645	$868K	0.0%	$39.17	+68.9%	COM	22052L104
ZBH	ZIMMER BIOMET HOLDINGS INC	9,444	$861K	0.0%	$71.09	+35.0%	COM	98956P102
GM	GENERAL MTRS CO	17,339	$853K	0.0%	$47.31	-0.5%	COM	37045V100
PHO	INVESCO EXCHANGE TRADED FD T	12,200	$853K	0.0%	$33.08	—	WATER RES ETF	46137V142
VTI	VANGUARD INDEX FDS	2,786	$847K	0.0%	$268.78	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	7,689	$847K	0.0%	$85.84	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	7,047	$841K	0.0%	$60.91	+79.7%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	5,867	$833K	0.0%	$108.87	0.0%	COM	007903107
MS	MORGAN STANLEY	5,898	$831K	0.0%	$69.08	+75.1%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	5,041	$820K	0.0%	$195.73	-9.8%	CL A	21036P108
NKE	NIKE INC	11,506	$817K	0.0%	$88.52	-33.3%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	10,335	$799K	0.0%	$82.58	—	INTERMED TERM	921937819
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,712	$793K	0.0%	$71.62	-2.9%	COMMON STOCK	36266G107
BSM	BLACK STONE MINERALS L P	58,966	$771K	0.0%	$17.12	—	COM UNIT	09225M101
KKR	KKR & CO INC	5,781	$769K	0.0%	$53.34	+118.7%	COM	48251W104
TGT	TARGET CORP	7,769	$766K	0.0%	$81.19	+14.9%	COM	87612E106
IJK	ISHARES TR	8,423	$766K	0.0%	$88.82	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	11,127	$763K	0.0%	$26.81	+1.9%	COM	26614N102
JKHY	HENRY JACK & ASSOC INC	4,214	$759K	0.0%	$88.76	+98.3%	COM	426281101
EEM	ISHARES TR	15,627	$754K	0.0%	$41.46	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	23,024	$751K	0.0%	$26.90	+10.7%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$485492.47	+56.9%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	2,611	$699K	0.0%	$98.73	+164.1%	COM	89417E109
AMG	AFFILIATED MANAGERS GROUP IN	3,500	$689K	0.0%	$136.54	+27.0%	COM	008252108
STE	STERIS PLC	2,786	$669K	0.0%	$189.61	+22.3%	SHS USD	G8473T100
VGT	VANGUARD WORLD FD	981	$651K	0.0%	$609.60	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	1,276	$650K	0.0%	$309.11	+40.3%	CL A	22788C105
ABNB	AIRBNB INC	4,715	$624K	0.0%	$148.05	-14.4%	COM CL A	009066101
WAB	WABTEC	2,931	$614K	0.0%	$103.33	+85.5%	COM	929740108
HIG	HARTFORD INSURANCE GROUP INC	4,781	$607K	0.0%	$61.09	+101.2%	COM	416515104
MKC	MCCORMICK & CO INC	7,947	$603K	0.0%	$75.90	-3.3%	COM NON VTG	579780206
ASML	ASML HOLDING N V	750	$601K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
TYL	TYLER TECHNOLOGIES INC	1,011	$599K	0.0%	$272.43	+107.9%	COM	902252105
IWN	ISHARES TR	3,786	$597K	0.0%	$129.55	—	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC	1,117	$589K	0.0%	$199.17	+149.4%	COM	78409V104
WDAY	WORKDAY INC	2,452	$588K	0.0%	$93.10	+161.7%	CL A	98138H101
VHT	VANGUARD WORLD FD	2,352	$584K	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
HSY	HERSHEY CO	3,500	$581K	0.0%	$90.61	+78.4%	COM	427866108
SO	SOUTHERN CO	6,062	$557K	0.0%	$38.66	+127.6%	COM	842587107
SHEL	SHELL PLC	7,836	$552K	0.0%	$53.31	—	SPON ADS	780259305
URI	UNITED RENTALS INC	707	$533K	0.0%	$318.25	+109.1%	COM	911363109
FLOT	ISHARES TR	10,400	$531K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
QTEC	FIRST TR EXCHANGE-TRADED FD	2,493	$531K	0.0%	$82.23	—	SHS	337345102
HWM	HOWMET AEROSPACE INC	2,771	$516K	0.0%	$76.07	+102.0%	COM	443201108
KVUE	KENVUE INC	24,345	$510K	0.0%	$21.04	+5.3%	COM	49177J102
IVE	ISHARES TR	2,600	$508K	0.0%	$129.77	—	S&P 500 VAL ETF	464287408
PHYS	SPROTT PHYSICAL GOLD TR	19,550	$496K	0.0%	$12.65	—	UNIT	85207H104
CEG	CONSTELLATION ENERGY CORP	1,516	$489K	0.0%	$140.32	+88.0%	COM	21037T109
ENB	ENBRIDGE INC	10,545	$478K	0.0%	$24.81	+76.5%	COM	29250N105
WMB	WILLIAMS COS INC	7,509	$472K	0.0%	$55.52	+3.9%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	4,475	$464K	0.0%	$72.89	+39.9%	COM	025537101
NTAP	NETAPP INC	4,344	$463K	0.0%	$46.56	+100.8%	COM	64110D104
GWW	GRAINGER W W INC	442	$460K	0.0%	$321.54	+221.3%	COM	384802104
PLD	PROLOGIS INC.	4,356	$458K	0.0%	$101.20	+1.1%	COM	74340W103
ES	EVERSOURCE ENERGY	6,908	$439K	0.0%	$57.30	+4.5%	COM	30040W108
JILL	J JILL INC	29,825	$437K	0.0%	$13.46	+15.7%	COM	46620W201
MORN	MORNINGSTAR INC	1,374	$431K	0.0%	$135.86	+117.9%	COM	617700109
ICE	INTERCONTINENTAL EXCHANGE IN	2,339	$429K	0.0%	$118.99	+43.3%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	4,657	$425K	0.0%	$67.53	+23.1%	COM	808513105
PPG	PPG INDS INC	3,658	$416K	0.0%	$93.62	+13.6%	COM	693506107
MOAT	VANECK ETF TRUST	4,431	$416K	0.0%	$40.41	—	MRNGSTR WDE MOAT	92189F643
DCI	DONALDSON INC	5,965	$414K	0.0%	$49.40	+34.3%	COM	257651109
NFLX	NETFLIX INC	308	$412K	0.0%	$70.23	+61.0%	COM	64110L106
SLB	SCHLUMBERGER LTD	11,880	$402K	0.0%	$49.85	-31.9%	COM STK	806857108
DIA	SPDR DOW JONES INDL AVERAGE	911	$401K	0.0%	$307.00	—	UT SER 1	78467X109
EBAY	EBAY INC.	5,374	$400K	0.0%	$48.80	+43.9%	COM	278642103
MTB	M & T BK CORP	2,046	$397K	0.0%	$108.22	+59.8%	COM	55261F104
NEM	NEWMONT CORP	6,790	$396K	0.0%	$34.10	+55.1%	COM	651639106
BLD	TOPBUILD CORP	1,219	$395K	0.0%	$196.88	+50.7%	COM	89055F103
GPC	GENUINE PARTS CO	3,127	$379K	0.0%	$81.06	+45.3%	COM	372460105
HIFS	HINGHAM INSTN SVGS MASS	1,525	$379K	0.0%	$119.65	+100.0%	COM	433323102
VIG	VANGUARD SPECIALIZED FUNDS	1,832	$375K	0.0%	$148.56	—	DIV APP ETF	921908844
—	HESS CORP	2,650	$367K	0.0%	$107.88	—	COM	42809H107
SOXX	ISHARES TR	1,509	$360K	0.0%	$294.17	—	ISHARES SEMICDTR	464287523
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,250	$358K	0.0%	$67.77	+16.4%	COM	744573106
VUG	VANGUARD INDEX FDS	811	$356K	0.0%	$331.04	—	GROWTH ETF	922908736
TELFY	TELEFONICA S A	67,720	$354K	0.0%	$4.02	—	SPONSORED ADR	879382208
ADSK	AUTODESK INC	1,125	$348K	0.0%	$283.70	0.0%	COM	052769106
KMI	KINDER MORGAN INC DEL	11,802	$347K	0.0%	$26.70	+0.2%	COM	49456B101
ZTS	ZOETIS INC	2,197	$343K	0.0%	$157.38	0.0%	CL A	98978V103
DOW	DOW INC	12,820	$339K	0.0%	$41.02	-32.2%	COM	260557103
DNA	GINKGO BIOWORKS HOLDINGS INC	30,000	$338K	0.0%	$10.02	-22.7%	CL A NEW	37611X209
ROK	ROCKWELL AUTOMATION INC	1,016	$337K	0.0%	$275.68	+2.4%	COM	773903109
EME	EMCOR GROUP INC	626	$335K	0.0%	$377.55	+16.8%	COM	29084Q100
SMBC	SOUTHERN MO BANCORP INC	6,099	$334K	0.0%	$42.49	+21.1%	COM	843380106
OKE	ONEOK INC NEW	4,020	$328K	0.0%	$56.02	+44.0%	COM	682680103
RSG	REPUBLIC SVCS INC	1,325	$327K	0.0%	$157.73	+55.4%	COM	760759100
BA	BOEING CO	1,539	$322K	0.0%	$151.58	+24.6%	COM	097023105
SPSM	SPDR SERIES TRUST	7,485	$319K	0.0%	$39.08	—	PORTFOLIO S&P600	78468R853
BP	BP PLC	10,615	$318K	0.0%	$36.77	—	SPONSORED ADR	055622104
SMH	VANECK ETF TRUST	1,118	$312K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SERIES TRUST	4,275	$311K	0.0%	$67.59	—	PORTFOLIO S&P500	78464A854
LNN	LINDSAY CORP	2,100	$303K	0.0%	$145.90	-9.4%	COM	535555106
NTRS	NORTHERN TR CORP	2,380	$302K	0.0%	$57.27	+75.5%	COM	665859104
MGRC	MCGRATH RENTCORP	2,600	$301K	0.0%	$83.00	+33.7%	COM	580589109
GL	GLOBE LIFE INC	2,375	$295K	0.0%	$94.86	+27.4%	COM	37959E102
TAN	INVESCO EXCH TRADED FD TR II	8,600	$295K	0.0%	$23.20	—	SOLAR ETF	46138G706
VGK	VANGUARD INTL EQUITY INDEX F	3,800	$295K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
AON	AON PLC	813	$290K	0.0%	$287.55	+25.6%	SHS CL A	G0403H108
UNM	UNUM GROUP	3,572	$288K	0.0%	$54.30	+45.4%	COM	91529Y106
NSC	NORFOLK SOUTHN CORP	1,119	$286K	0.0%	$210.52	+10.7%	COM	655844108
ENTG	ENTEGRIS INC	3,434	$277K	0.0%	$90.37	-16.2%	COM	29362U104
FORM	FORMFACTOR INC	8,000	$275K	0.0%	$28.65	+6.0%	COM	346375108
RSP	INVESCO EXCHANGE TRADED FD T	1,514	$275K	0.0%	$165.28	—	S&P500 EQL WGT	46137V357
KLAC	KLA CORP	307	$275K	0.0%	$412.89	+81.3%	COM NEW	482480100
MET	METLIFE INC	3,400	$273K	0.0%	$32.77	+131.4%	COM	59156R108
PYPL	PAYPAL HLDGS INC	3,668	$273K	0.0%	$188.65	-63.8%	COM	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	1,793	$271K	0.0%	$125.90	+9.4%	COM	538034109
APH	AMPHENOL CORP NEW	2,746	$271K	0.0%	$81.39	0.0%	CL A	032095101
TDG	TRANSDIGM GROUP INC	178	$271K	0.0%	$1229.53	+6.9%	COM	893641100
TER	TERADYNE INC	2,955	$266K	0.0%	$79.69	0.0%	COM	880770102
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$263K	0.0%	$71.05	—	DORSEY WRIGHT MO	46137V837
IBB	ISHARES TR	2,057	$260K	0.0%	$173.42	—	ISHARES BIOTECH	464287556
MCK	MCKESSON CORP	355	$260K	0.0%	$703.74	0.0%	COM	58155Q103
VXUS	VANGUARD STAR FDS	3,731	$258K	0.0%	$69.09	—	VG TL INTL STK F	921909768
SOLV	SOLVENTUM CORP	3,380	$256K	0.0%	$62.12	+14.0%	COM SHS	83444M101
CCI	CROWN CASTLE INC	2,487	$255K	0.0%	$97.77	+0.3%	COM	22822V101
HUBS	HUBSPOT INC	456	$254K	0.0%	$208.21	+181.3%	COM	443573100
VV	VANGUARD INDEX FDS	884	$252K	0.0%	$269.70	—	LARGE CAP ETF	922908637
AEM	AGNICO EAGLE MINES LTD	2,111	$251K	0.0%	$115.22	0.0%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	1,839	$251K	0.0%	$117.28	0.0%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	12,200	$249K	0.0%	$15.64	+5.3%	COM	42824C109
CIG	CIA ENERGETICA DE MINAS GERA	125,628	$246K	0.0%	$1.77	—	SP ADR N-V PFD	204409601
IEF	ISHARES TR	2,565	$246K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
HPQ	HP INC	10,000	$245K	0.0%	$27.31	-9.5%	COM	40434L105
DEO	DIAGEO PLC	2,394	$241K	0.0%	$142.77	—	SPON ADR NEW	25243Q205
SGI	SOMNIGROUP INTERNATIONAL INC	3,540	$241K	0.0%	$53.36	+17.9%	COM	88023U101
VNT	VONTIER CORPORATION	6,502	$240K	0.0%	$24.17	+40.9%	COM	928881101
ATR	APTARGROUP INC	1,510	$236K	0.0%	$148.38	+0.6%	COM	038336103
ESGD	ISHARES TR	2,605	$232K	0.0%	$82.13	—	ESG AW MSCI EAFE	46435G516
TXT	TEXTRON INC	2,880	$231K	0.0%	$74.34	-2.7%	COM	883203101
ESGU	ISHARES TR	1,707	$231K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
PRU	PRUDENTIAL FINL INC	2,133	$229K	0.0%	$115.63	-13.3%	COM	744320102
CNQ	CANADIAN NAT RES LTD	7,290	$229K	0.0%	$30.26	-0.9%	COM	136385101
BHP	BHP GROUP LTD	4,715	$227K	0.0%	$61.95	—	SPONSORED ADS	088606108
FLEX	FLEX LTD	4,508	$225K	0.0%	$38.97	0.0%	ORD	Y2573F102
DEA	EASTERLY GOVT PPTYS INC	9,910	$220K	0.0%	$22.20	—	COM SHS	27616P301
D	DOMINION ENERGY INC	3,870	$219K	0.0%	$51.16	+3.9%	COM	25746U109
FDN	FIRST TR EXCHANGE-TRADED FD	805	$217K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
LNC	LINCOLN NATL CORP IND	6,000	$208K	0.0%	$33.76	-6.6%	COM	534187109
MPLX	MPLX LP	4,029	$208K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
—	AMCOR PLC	11,500	$106K	0.0%	$10.22	-10.5%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	11,500	$101K	0.0%	$9.48	—	COM	27829F108