FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $3.672B (100.0% shares, 0.0% debt)

Holdings (463)

IVV ISHARES TR 7.0%

Value $258M Shares 579,558 Est. Cost $324.32 Unrealized —

IEFA ISHARES TR 4.9%

Value $181M Shares 2,677,203 Est. Cost $63.99 Unrealized —

AAPL APPLE INC 4.8%

Value $175M Shares 902,328 Est. Cost $97.61 Unrealized +76.3%

MSFT MICROSOFT CORP 4.4%

Value $161M Shares 474,031 Est. Cost $115.38 Unrealized +166.3%

IJH ISHARES TR 2.8%

Value $102M Shares 389,278 Est. Cost $216.62 Unrealized —

ESGD ISHARES TR 2.5%

Value $90.98M Shares 1,247,489 Est. Cost $69.07 Unrealized —

ESML ISHARES TR 1.9%

Value $69.28M Shares 1,950,435 Est. Cost $38.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $68.78M Shares 459,668 Est. Cost $135.80 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $65.66M Shares 548,534 Est. Cost $106.46 Unrealized +7.3%

IGSB ISHARES TR 1.8%

Value $65.19M Shares 1,299,379 Est. Cost $53.35 Unrealized —

AVGO BROADCOM INC 1.7%

Value $61.66M Shares 71,082 Est. Cost $42.75 Unrealized +60.8%

AMZN AMAZON COM INC 1.5%

Value $54.1M Shares 415,024 Est. Cost $120.88 Unrealized -5.5%

ADI ANALOG DEVICES INC 1.4%

Value $51.74M Shares 265,588 Est. Cost $163.67 Unrealized +8.1%

JPM JPMORGAN CHASE & CO 1.4%

Value $49.6M Shares 341,068 Est. Cost $135.75 Unrealized -4.5%

V VISA INC 1.3%

Value $47.74M Shares 201,017 Est. Cost $108.12 Unrealized +107.6%

ACN ACCENTURE PLC IRELAND 1.2%

Value $42.62M Shares 138,100 Est. Cost $117.24 Unrealized +138.6%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $42.49M Shares 724,265 Est. Cost $59.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $41.11M Shares 218,592 Est. Cost $71.53 Unrealized +138.3%

IJR ISHARES TR 1.1%

Value $39.96M Shares 400,961 Est. Cost $85.46 Unrealized —

— LAM RESEARCH CORP 1.1%

Value $38.89M Shares 60,495 Est. Cost $263.09 Unrealized —

FLOT ISHARES TR 1.0%

Value $37.1M Shares 730,062 Est. Cost $50.02 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $36.51M Shares 67,808 Est. Cost $253.75 Unrealized +92.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $35.21M Shares 73,262 Est. Cost $373.21 Unrealized +24.6%

TIP ISHARES TR 1.0%

Value $35.02M Shares 325,394 Est. Cost $127.65 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $34.43M Shares 464,040 Est. Cost $63.65 Unrealized +10.0%

GVI ISHARES TR 0.9%

Value $34.33M Shares 333,625 Est. Cost $115.58 Unrealized —

MRK MERCK & CO INC 0.9%

Value $31.88M Shares 276,310 Est. Cost $84.99 Unrealized +22.9%

— BLACKROCK INC 0.9%

Value $31.41M Shares 45,446 Est. Cost $868.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $31.34M Shares 70,701 Est. Cost $305.02 Unrealized —

STIP ISHARES TR 0.8%

Value $30.01M Shares 307,461 Est. Cost $102.53 Unrealized —

SHY ISHARES TR 0.8%

Value $28.62M Shares 352,926 Est. Cost $82.03 Unrealized —

UNP UNION PAC CORP 0.7%

Value $25.6M Shares 125,116 Est. Cost $121.80 Unrealized +53.5%

HD HOME DEPOT INC 0.7%

Value $25.45M Shares 81,917 Est. Cost $206.63 Unrealized +33.8%

LOW LOWES COS INC 0.7%

Value $25.36M Shares 112,364 Est. Cost $113.97 Unrealized +73.5%

RSG REPUBLIC SVCS INC 0.7%

Value $24.96M Shares 162,949 Est. Cost $115.86 Unrealized +19.5%

EQNR EQUINOR ASA 0.6%

Value $23.53M Shares 805,544 Est. Cost $22.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value $22.79M Shares 76,069 Est. Cost $215.31 Unrealized +23.2%

ETN EATON CORP PLC 0.6%

Value $22.75M Shares 113,121 Est. Cost $135.01 Unrealized +26.2%

PEP PEPSICO INC 0.6%

Value $22.34M Shares 120,628 Est. Cost $116.48 Unrealized +46.4%

PSA PUBLIC STORAGE 0.6%

Value $21.5M Shares 73,650 Est. Cost $260.61 Unrealized +0.1%

BAC BANK AMERICA CORP 0.6%

Value $21.39M Shares 745,680 Est. Cost $26.80 Unrealized -0.7%

SCHW SCHWAB CHARLES CORP 0.6%

Value $20.98M Shares 370,131 Est. Cost $38.21 Unrealized +32.0%

KR KROGER CO 0.6%

Value $20.45M Shares 435,105 Est. Cost $43.90 Unrealized +2.5%

CB CHUBB LIMITED 0.5%

Value $18.19M Shares 94,468 Est. Cost $188.51 Unrealized +0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $18.07M Shares 34,631 Est. Cost $247.27 Unrealized +116.5%

AZN ASTRAZENECA PLC 0.5%

Value $17.06M Shares 238,354 Est. Cost $58.32 Unrealized —

HLI HOULIHAN LOKEY INC 0.5%

Value $16.84M Shares 171,296 Est. Cost $53.30 Unrealized +62.6%

ABBV ABBVIE INC 0.5%

Value $16.77M Shares 124,445 Est. Cost $109.71 Unrealized +21.9%

TMUS T-MOBILE US INC 0.5%

Value $16.57M Shares 119,276 Est. Cost $136.98 Unrealized -1.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $16.53M Shares 33,794 Est. Cost $346.28 Unrealized +16.3%

LLY LILLY ELI & CO 0.4%

Value $16.35M Shares 34,873 Est. Cost $212.16 Unrealized +93.9%

PSK SPDR SER TR 0.4%

Value $15.78M Shares 471,576 Est. Cost $40.96 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $14.68M Shares 49,197 Est. Cost $196.13 Unrealized +39.2%

MUB ISHARES TR 0.4%

Value $13.76M Shares 128,906 Est. Cost $108.06 Unrealized —

SPYV SPDR SER TR 0.4%

Value $13.76M Shares 318,444 Est. Cost $39.09 Unrealized —

DE DEERE & CO 0.4%

Value $13.51M Shares 33,348 Est. Cost $355.76 Unrealized +3.4%

TJX TJX COS INC NEW 0.4%

Value $13.43M Shares 158,375 Est. Cost $60.41 Unrealized +26.0%

HON HONEYWELL INTL INC 0.4%

Value $13.36M Shares 64,385 Est. Cost $169.94 Unrealized +3.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $13.27M Shares 40,285 Est. Cost $211.72 Unrealized +30.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $13.26M Shares 18,450 Est. Cost $420.72 Unrealized +82.2%

ABT ABBOTT LABS 0.4%

Value $13.02M Shares 119,383 Est. Cost $80.94 Unrealized +25.3%

CSCO CISCO SYS INC 0.3%

Value $12.79M Shares 247,120 Est. Cost $43.91 Unrealized +3.6%

CVS CVS HEALTH CORP 0.3%

Value $12.79M Shares 184,949 Est. Cost $67.28 Unrealized -4.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $12.77M Shares 175,125 Est. Cost $52.90 Unrealized +29.6%

PAYX PAYCHEX INC 0.3%

Value $12.73M Shares 113,829 Est. Cost $100.78 Unrealized +0.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $12.57M Shares 82,843 Est. Cost $121.62 Unrealized +16.2%

IWM ISHARES TR 0.3%

Value $12.27M Shares 65,500 Est. Cost $172.40 Unrealized —

CRM SALESFORCE INC 0.3%

Value $12.17M Shares 57,595 Est. Cost $163.71 Unrealized +23.2%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $12.11M Shares 57,589 Est. Cost $111.39 Unrealized +78.6%

QQQ INVESCO QQQ TR 0.3%

Value $12.04M Shares 32,588 Est. Cost $187.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $11.86M Shares 83,113 Est. Cost $62.54 Unrealized +121.3%

GIS GENERAL MLS INC 0.3%

Value $11.78M Shares 153,562 Est. Cost $69.67 Unrealized +11.2%

DIS DISNEY WALT CO 0.3%

Value $11.54M Shares 129,271 Est. Cost $86.64 Unrealized +6.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $11.44M Shares 85,496 Est. Cost $113.88 Unrealized +3.7%

AMGN AMGEN INC 0.3%

Value $11.44M Shares 51,516 Est. Cost $174.19 Unrealized +22.7%

PFE PFIZER INC 0.3%

Value $11.01M Shares 300,263 Est. Cost $30.38 Unrealized +9.4%

— APTIV PLC 0.3%

Value $10.9M Shares 106,771 Est. Cost $107.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $10.89M Shares 137,764 Est. Cost $88.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $10.72M Shares 65,990 Est. Cost $122.30 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $10.47M Shares 47,515 Est. Cost $142.90 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $10.4M Shares 66,078 Est. Cost $106.66 Unrealized +34.3%

SUB ISHARES TR 0.3%

Value $10.39M Shares 99,860 Est. Cost $105.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $10.35M Shares 86,050 Est. Cost $130.78 Unrealized -4.4%

GOOG ALPHABET INC 0.3%

Value $10.18M Shares 84,165 Est. Cost $109.73 Unrealized +4.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $10.09M Shares 60,983 Est. Cost $128.45 Unrealized +15.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $9.484M Shares 125,354 Est. Cost $77.00 Unrealized —

EFA ISHARES TR 0.3%

Value $9.402M Shares 129,678 Est. Cost $69.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $9.389M Shares 42,717 Est. Cost $192.76 Unrealized +5.4%

MS MORGAN STANLEY 0.3%

Value $9.268M Shares 108,519 Est. Cost $57.73 Unrealized +35.7%

CMCSA COMCAST CORP NEW 0.2%

Value $9.104M Shares 219,120 Est. Cost $42.72 Unrealized -14.2%

SUSB ISHARES TR 0.2%

Value $8.847M Shares 370,018 Est. Cost $25.39 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $8.762M Shares 227,237 Est. Cost $47.16 Unrealized -28.7%

IEF ISHARES TR 0.2%

Value $8.627M Shares 89,306 Est. Cost $98.78 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $8.249M Shares 128,038 Est. Cost $37.88 Unrealized +54.9%

SYK STRYKER CORPORATION 0.2%

Value $8.08M Shares 26,484 Est. Cost $116.98 Unrealized +140.5%

IWF ISHARES TR 0.2%

Value $8.064M Shares 29,306 Est. Cost $162.56 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $7.854M Shares 82,543 Est. Cost $69.01 Unrealized +23.0%

ESGU ISHARES TR 0.2%

Value $7.728M Shares 79,299 Est. Cost $72.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.718M Shares 207,518 Est. Cost $40.79 Unrealized -23.5%

PTC PTC INC 0.2%

Value $7.536M Shares 52,959 Est. Cost $125.98 Unrealized +5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $7.505M Shares 117,363 Est. Cost $56.57 Unrealized +4.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $7.434M Shares 7,782 Est. Cost $42.51 Unrealized +43.7%

EFAX SPDR INDEX SHS FDS 0.2%

Value $7.214M Shares 191,606 Est. Cost $46.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value $7.145M Shares 59,994 Est. Cost $81.84 Unrealized +22.7%

AMAT APPLIED MATLS INC 0.2%

Value $7.09M Shares 49,051 Est. Cost $116.64 Unrealized +4.8%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $6.969M Shares 45,893 Est. Cost $144.31 Unrealized -6.2%

XOM EXXON MOBIL CORP 0.2%

Value $6.89M Shares 64,247 Est. Cost $55.64 Unrealized +79.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $6.657M Shares 30,108 Est. Cost $39.34 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.655M Shares 19,515 Est. Cost $229.94 Unrealized +41.9%

MPC MARATHON PETE CORP 0.2%

Value $6.517M Shares 55,893 Est. Cost $53.19 Unrealized +106.6%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $6.46M Shares 192,780 Est. Cost $28.42 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $6.314M Shares 62,562 Est. Cost $116.71 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $6.273M Shares 57,491 Est. Cost $47.48 Unrealized +99.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $6.256M Shares 21,332 Est. Cost $255.40 Unrealized +8.9%

LNG CHENIERE ENERGY INC 0.2%

Value $6.11M Shares 40,104 Est. Cost $149.07 Unrealized -0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $5.914M Shares 30,211 Est. Cost $193.25 Unrealized -6.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $5.9M Shares 30,420 Est. Cost $213.99 Unrealized -16.8%

WMB WILLIAMS COS INC 0.2%

Value $5.797M Shares 177,662 Est. Cost $17.54 Unrealized +52.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.762M Shares 32,146 Est. Cost $159.56 Unrealized -3.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $5.738M Shares 21,612 Est. Cost $215.42 Unrealized +6.8%

TBIL RBB FD INC 0.2%

Value $5.73M Shares 114,364 Est. Cost $50.10 Unrealized —

GLW CORNING INC 0.2%

Value $5.675M Shares 161,963 Est. Cost $31.61 Unrealized -3.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.602M Shares 49,539 Est. Cost $103.43 Unrealized +1.2%

QUAL ISHARES TR 0.2%

Value $5.533M Shares 41,023 Est. Cost $134.75 Unrealized —

PCAR PACCAR INC 0.2%

Value $5.523M Shares 66,027 Est. Cost $64.94 Unrealized +2.4%

ASML ASML HOLDING N V 0.1%

Value $5.344M Shares 7,374 Est. Cost $727.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.302M Shares 114,806 Est. Cost $42.90 Unrealized —

LIN LINDE PLC 0.1%

Value $5.286M Shares 13,872 Est. Cost $323.02 Unrealized +9.2%

— PIONEER NAT RES CO 0.1%

Value $5.215M Shares 25,173 Est. Cost $192.70 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $5.132M Shares 12,600 Est. Cost $269.19 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $5.102M Shares 49,241 Est. Cost $65.28 Unrealized +44.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.075M Shares 126,880 Est. Cost $38.89 Unrealized -5.5%

WMT WALMART INC 0.1%

Value $5.022M Shares 31,952 Est. Cost $39.44 Unrealized +24.1%

MA MASTERCARD INCORPORATED 0.1%

Value $5.01M Shares 12,738 Est. Cost $339.63 Unrealized +8.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $4.954M Shares 10,344 Est. Cost $305.11 Unrealized —

BWA BORGWARNER INC 0.1%

Value $4.904M Shares 100,259 Est. Cost $39.75 Unrealized -0.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $4.888M Shares 49,902 Est. Cost $82.47 Unrealized +11.9%

GNRC GENERAC HLDGS INC 0.1%

Value $4.835M Shares 32,418 Est. Cost $184.02 Unrealized -38.1%

NVDA NVIDIA CORPORATION 0.1%

Value $4.688M Shares 11,082 Est. Cost $23.04 Unrealized +44.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $4.641M Shares 28,021 Est. Cost $144.85 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $4.55M Shares 18,959 Est. Cost $178.47 Unrealized +17.0%

TXN TEXAS INSTRS INC 0.1%

Value $4.542M Shares 25,231 Est. Cost $129.79 Unrealized +22.6%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.513M Shares 10,157 Est. Cost $443.38 Unrealized -0.2%

VLUE ISHARES TR 0.1%

Value $4.473M Shares 47,690 Est. Cost $93.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.469M Shares 20,355 Est. Cost $113.30 Unrealized +79.3%

CAH CARDINAL HEALTH INC 0.1%

Value $4.42M Shares 46,733 Est. Cost $65.32 Unrealized +23.4%

INTU INTUIT 0.1%

Value $4.318M Shares 9,425 Est. Cost $398.39 Unrealized +8.2%

EQIX EQUINIX INC 0.1%

Value $4.318M Shares 5,508 Est. Cost $685.25 Unrealized +1.1%

SLB SCHLUMBERGER LTD 0.1%

Value $4.316M Shares 87,857 Est. Cost $47.31 Unrealized -5.9%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.303M Shares 136,138 Est. Cost $29.14 Unrealized -6.0%

ZTS ZOETIS INC 0.1%

Value $4.052M Shares 23,532 Est. Cost $166.44 Unrealized +1.0%

— TE CONNECTIVITY LTD 0.1%

Value $4.033M Shares 28,773 Est. Cost $121.13 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $3.929M Shares 163,505 Est. Cost $22.04 Unrealized +13.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.912M Shares 80,928 Est. Cost $49.24 Unrealized -7.7%

Value $3.864M Shares 45,630 Est. Cost $60.26 Unrealized +32.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.858M Shares 70,914 Est. Cost $52.95 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $3.853M Shares 7,672 Est. Cost $184.06 Unrealized +160.4%

NUE NUCOR CORP 0.1%

Value $3.843M Shares 23,434 Est. Cost $151.53 Unrealized -7.4%

CMI CUMMINS INC 0.1%

Value $3.804M Shares 15,515 Est. Cost $212.58 Unrealized +0.2%

VB VANGUARD INDEX FDS 0.1%

Value $3.762M Shares 18,914 Est. Cost $124.20 Unrealized —

DHI D R HORTON INC 0.1%

Value $3.752M Shares 30,831 Est. Cost $92.93 Unrealized +14.7%

LQD ISHARES TR 0.1%

Value $3.682M Shares 34,045 Est. Cost $132.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.667M Shares 26,091 Est. Cost $130.98 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $3.666M Shares 41,608 Est. Cost $81.11 Unrealized -2.1%

KO COCA COLA CO 0.1%

Value $3.636M Shares 60,386 Est. Cost $48.75 Unrealized +17.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.635M Shares 17,760 Est. Cost $145.51 Unrealized +16.3%

— TOTALENERGIES SE 0.1%

Value $3.598M Shares 62,421 Est. Cost $48.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.593M Shares 68,611 Est. Cost $57.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.55M Shares 32,137 Est. Cost $123.70 Unrealized —

IWN ISHARES TR 0.1%

Value $3.537M Shares 25,119 Est. Cost $140.80 Unrealized —

EEM ISHARES TR 0.1%

Value $3.321M Shares 83,961 Est. Cost $41.77 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.249M Shares 27,695 Est. Cost $102.59 Unrealized +4.5%

IEMG ISHARES INC 0.1%

Value $3.184M Shares 64,598 Est. Cost $66.81 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $3.123M Shares 98,167 Est. Cost $31.55 Unrealized -7.8%

BCD ABRDN ETFS 0.1%

Value $3.075M Shares 96,386 Est. Cost $35.26 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.067M Shares 45,008 Est. Cost $63.91 Unrealized -8.2%

PFF ISHARES TR 0.1%

Value $3.04M Shares 98,284 Est. Cost $31.09 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.039M Shares 15,890 Est. Cost $137.54 Unrealized +25.6%

IQLT ISHARES TR 0.1%

Value $3.027M Shares 85,040 Est. Cost $35.60 Unrealized —

MAS MASCO CORP 0.1%

Value $3.018M Shares 52,595 Est. Cost $49.92 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $2.98M Shares 50,825 Est. Cost $70.91 Unrealized -15.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.948M Shares 17,618 Est. Cost $150.31 Unrealized 0.0%

ACWX ISHARES TR 0.1%

Value $2.854M Shares 57,979 Est. Cost $49.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.841M Shares 22,559 Est. Cost $95.44 Unrealized +15.7%

NOK NOKIA CORP 0.1%

Value $2.763M Shares 664,097 Est. Cost $4.61 Unrealized —

NKE NIKE INC 0.1%

Value $2.743M Shares 24,854 Est. Cost $93.50 Unrealized +19.1%

TGT TARGET CORP 0.1%

Value $2.739M Shares 20,769 Est. Cost $190.46 Unrealized -29.1%

META META PLATFORMS INC 0.1%

Value $2.55M Shares 8,887 Est. Cost $271.64 Unrealized -9.8%

CDW CDW CORP 0.1%

Value $2.548M Shares 13,883 Est. Cost $168.84 Unrealized 0.0%

NULV NUSHARES ETF TR 0.1%

Value $2.526M Shares 72,889 Est. Cost $35.15 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $2.514M Shares 109,874 Est. Cost $37.72 Unrealized -39.2%

PLD PROLOGIS INC. 0.1%

Value $2.505M Shares 20,430 Est. Cost $117.30 Unrealized -3.8%

VXF VANGUARD INDEX FDS 0.1%

Value $2.483M Shares 16,682 Est. Cost $138.08 Unrealized —

POOL POOL CORP 0.1%

Value $2.428M Shares 6,482 Est. Cost $329.53 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.426M Shares 10,735 Est. Cost $173.95 Unrealized +18.7%

MSCI MSCI INC 0.1%

Value $2.422M Shares 5,162 Est. Cost $465.95 Unrealized +1.5%

IEI ISHARES TR 0.1%

Value $2.417M Shares 20,966 Est. Cost $117.65 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $2.39M Shares 14,270 Est. Cost $177.20 Unrealized +0.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.389M Shares 53,668 Est. Cost $40.66 Unrealized -1.8%

URI UNITED RENTALS INC 0.1%

Value $2.38M Shares 5,344 Est. Cost $325.49 Unrealized +10.9%

T AT&T INC 0.1%

Value $2.37M Shares 148,558 Est. Cost $14.40 Unrealized +2.7%

LEN LENNAR CORP 0.1%

Value $2.36M Shares 18,834 Est. Cost $105.19 Unrealized 0.0%

SPYX SPDR SER TR 0.1%

Value $2.357M Shares 65,176 Est. Cost $54.94 Unrealized —

TSLA TESLA INC 0.1%

Value $2.354M Shares 8,992 Est. Cost $256.12 Unrealized -21.9%

SNA SNAP ON INC 0.1%

Value $2.32M Shares 8,050 Est. Cost $226.68 Unrealized +6.6%

EMR EMERSON ELEC CO 0.1%

Value $2.283M Shares 25,255 Est. Cost $74.76 Unrealized +7.1%

EL LAUDER ESTEE COS INC 0.1%

Value $2.259M Shares 11,503 Est. Cost $201.58 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $2.182M Shares 8,264 Est. Cost $207.69 Unrealized +16.5%

GTLS CHART INDS INC 0.1%

Value $2.178M Shares 13,630 Est. Cost $171.39 Unrealized -25.4%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.172M Shares 7,997 Est. Cost $164.35 Unrealized +50.7%

IWV ISHARES TR 0.1%

Value $2.142M Shares 8,419 Est. Cost $146.09 Unrealized —

DOW DOW INC 0.1%

Value $2.135M Shares 40,079 Est. Cost $48.37 Unrealized -6.5%

CBRE CBRE GROUP INC 0.1%

Value $2.074M Shares 25,696 Est. Cost $87.95 Unrealized -14.9%

PRI PRIMERICA INC 0.1%

Value $2.032M Shares 10,274 Est. Cost $183.63 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $2.028M Shares 12,849 Est. Cost $151.26 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.984M Shares 9,013 Est. Cost $193.56 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.977M Shares 17,348 Est. Cost $66.80 Unrealized +53.3%

EOG EOG RES INC 0.1%

Value $1.95M Shares 17,042 Est. Cost $106.02 Unrealized -1.5%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $1.946M Shares 77,838 Est. Cost $28.82 Unrealized -22.9%

SRE SEMPRA 0.1%

Value $1.931M Shares 13,266 Est. Cost $65.43 Unrealized +5.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.925M Shares 22,865 Est. Cost $72.98 Unrealized +9.5%

BBY BEST BUY INC 0.1%

Value $1.909M Shares 23,293 Est. Cost $65.62 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.9M Shares 7,596 Est. Cost $166.41 Unrealized +32.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.898M Shares 5,714 Est. Cost $287.81 Unrealized +3.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.859M Shares 6,126 Est. Cost $206.37 Unrealized +31.8%

QCOM QUALCOMM INC 0.0%

Value $1.771M Shares 14,876 Est. Cost $114.83 Unrealized -5.7%

USFR WISDOMTREE TR 0.0%

Value $1.766M Shares 35,101 Est. Cost $50.32 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.756M Shares 48,258 Est. Cost $35.40 Unrealized —

SDY SPDR SER TR 0.0%

Value $1.756M Shares 14,326 Est. Cost $102.63 Unrealized —

INTC INTEL CORP 0.0%

Value $1.743M Shares 52,114 Est. Cost $44.85 Unrealized -31.5%

AFL AFLAC INC 0.0%

Value $1.734M Shares 24,843 Est. Cost $54.25 Unrealized +16.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.666M Shares 23,134 Est. Cost $70.15 Unrealized -4.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.591M Shares 9,152 Est. Cost $134.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.582M Shares 11,457 Est. Cost $112.02 Unrealized +12.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.55M Shares 23,749 Est. Cost $59.71 Unrealized -0.6%

IWR ISHARES TR 0.0%

Value $1.503M Shares 20,576 Est. Cost $65.32 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.495M Shares 6,652 Est. Cost $209.23 Unrealized -4.0%

FDX FEDEX CORP 0.0%

Value $1.485M Shares 5,991 Est. Cost $237.06 Unrealized -8.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.436M Shares 3,884 Est. Cost $32.50 Unrealized +390.7%

AES AES CORP 0.0%

Value $1.43M Shares 69,006 Est. Cost $20.40 Unrealized -4.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.413M Shares 12,923 Est. Cost $104.55 Unrealized -8.3%

AGG ISHARES TR 0.0%

Value $1.411M Shares 14,408 Est. Cost $115.24 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.388M Shares 9,768 Est. Cost $129.19 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.386M Shares 60,938 Est. Cost $26.52 Unrealized —

IWB ISHARES TR 0.0%

Value $1.379M Shares 5,656 Est. Cost $146.98 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.373M Shares 7,702 Est. Cost $170.26 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.359M Shares 33,919 Est. Cost $40.07 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.352M Shares 4,779 Est. Cost $240.88 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $1.328M Shares 92,130 Est. Cost $16.85 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.292M Shares 7,813 Est. Cost $139.05 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.285M Shares 2,918 Est. Cost $35.88 Unrealized +2.7%

IVW ISHARES TR 0.0%

Value $1.28M Shares 18,155 Est. Cost $78.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.277M Shares 35,815 Est. Cost $32.80 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.242M Shares 26,200 Est. Cost $52.41 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1.226M Shares 43,873 Est. Cost $20.69 Unrealized +20.5%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.208M Shares 5,993 Est. Cost $187.13 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.193M Shares 6,388 Est. Cost $176.38 Unrealized -5.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.192M Shares 6,864 Est. Cost $148.17 Unrealized +13.2%

SCZ ISHARES TR 0.0%

Value $1.19M Shares 20,177 Est. Cost $62.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.151M Shares 3,366 Est. Cost $302.56 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.144M Shares 3,327 Est. Cost $336.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.133M Shares 13,555 Est. Cost $91.90 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.131M Shares 4,596 Est. Cost $161.51 Unrealized +32.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.13M Shares 14,668 Est. Cost $69.22 Unrealized +5.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.122M Shares 27,588 Est. Cost $49.67 Unrealized —

KLAC KLA CORP 0.0%

Value $1.113M Shares 2,295 Est. Cost $275.36 Unrealized +48.1%

HOLX HOLOGIC INC 0.0%

Value $1.099M Shares 13,574 Est. Cost $68.87 Unrealized +18.7%

MCK MCKESSON CORP 0.0%

Value $1.092M Shares 2,556 Est. Cost $226.39 Unrealized +67.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.08M Shares 9,687 Est. Cost $91.64 Unrealized +3.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.072M Shares 6,153 Est. Cost $120.79 Unrealized +29.3%

GE GENERAL ELECTRIC CO 0.0%

Value $1.062M Shares 9,664 Est. Cost $63.70 Unrealized +25.3%

VV VANGUARD INDEX FDS 0.0%

Value $1.043M Shares 5,147 Est. Cost $165.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.039M Shares 4,067 Est. Cost $87.93 Unrealized +18.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.037M Shares 14,601 Est. Cost $53.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.036M Shares 2 Est. Cost $290926.20 Unrealized +71.1%

SPGI S&P GLOBAL INC 0.0%

Value $1.025M Shares 2,556 Est. Cost $353.54 Unrealized +1.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.023M Shares 2,245 Est. Cost $357.40 Unrealized +21.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.017M Shares 11,114 Est. Cost $72.58 Unrealized +12.1%

— VMWARE INC 0.0%

Value $982K Shares 6,837 Est. Cost $143.69 Unrealized —

REET ISHARES TR 0.0%

Value $976K Shares 42,484 Est. Cost $22.97 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $975K Shares 2,341 Est. Cost $385.06 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $959K Shares 20,902 Est. Cost $41.64 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $919K Shares 698 Est. Cost $164.19 Unrealized -5.4%

WDAY WORKDAY INC 0.0%

Value $910K Shares 4,028 Est. Cost $200.31 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $895K Shares 38,196 Est. Cost $28.52 Unrealized —

DOV DOVER CORP 0.0%

Value $892K Shares 6,044 Est. Cost $100.88 Unrealized +37.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $890K Shares 9,118 Est. Cost $68.33 Unrealized +23.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $889K Shares 5,318 Est. Cost $91.10 Unrealized +58.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $878K Shares 7,712 Est. Cost $94.85 Unrealized +9.6%

CSGP COSTAR GROUP INC 0.0%

Value $872K Shares 9,799 Est. Cost $77.21 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $866K Shares 48,050 Est. Cost $18.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $857K Shares 3,778 Est. Cost $198.71 Unrealized +0.8%

NVS NOVARTIS AG 0.0%

Value $840K Shares 8,322 Est. Cost $94.79 Unrealized —

XYL XYLEM INC 0.0%

Value $837K Shares 7,428 Est. Cost $72.65 Unrealized +41.1%

BIL SPDR SER TR 0.0%

Value $825K Shares 8,987 Est. Cost $91.49 Unrealized —

BA BOEING CO 0.0%

Value $822K Shares 3,893 Est. Cost $225.10 Unrealized -7.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $820K Shares 16,495 Est. Cost $31.41 Unrealized +35.4%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $795K Shares 43,441 Est. Cost $22.33 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $785K Shares 11,770 Est. Cost $77.10 Unrealized -11.8%

BE BLOOM ENERGY CORP 0.0%

Value $785K Shares 48,029 Est. Cost $24.34 Unrealized -33.6%

BMI BADGER METER INC 0.0%

Value $778K Shares 5,271 Est. Cost $52.37 Unrealized +158.1%

ITOT ISHARES TR 0.0%

Value $748K Shares 7,642 Est. Cost $98.57 Unrealized —

Value $746K Shares 7,456 Est. Cost $133.64 Unrealized -42.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $738K Shares 6,954 Est. Cost $85.15 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $735K Shares 4,037 Est. Cost $138.84 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $724K Shares 11,730 Est. Cost $50.39 Unrealized +7.4%

BLD TOPBUILD CORP 0.0%

Value $721K Shares 2,710 Est. Cost $196.55 Unrealized +11.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $713K Shares 9,825 Est. Cost $75.42 Unrealized —

IXUS ISHARES TR 0.0%

Value $711K Shares 11,350 Est. Cost $64.83 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $711K Shares 2,533 Est. Cost $192.82 Unrealized +28.6%

APH AMPHENOL CORP NEW 0.0%

Value $710K Shares 8,355 Est. Cost $37.96 Unrealized 0.0%

DSI ISHARES TR 0.0%

Value $694K Shares 8,251 Est. Cost $84.49 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $691K Shares 13,738 Est. Cost $54.95 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $675K Shares 5,201 Est. Cost $127.91 Unrealized -2.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $663K Shares 1,700 Est. Cost $298.14 Unrealized +10.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $638K Shares 1,382 Est. Cost $388.35 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $633K Shares 3,782 Est. Cost $155.17 Unrealized 0.0%

— CAMBRIDGE BANCORP 0.0%

Value $632K Shares 11,628 Est. Cost $52.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $627K Shares 10,635 Est. Cost $26.67 Unrealized -3.7%

TREX TREX CO INC 0.0%

Value $627K Shares 9,559 Est. Cost $55.79 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $624K Shares 18,893 Est. Cost $38.46 Unrealized -26.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $620K Shares 13,474 Est. Cost $53.14 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $618K Shares 9,029 Est. Cost $70.83 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $614K Shares 30,383 Est. Cost $23.30 Unrealized —

O REALTY INCOME CORP 0.0%

Value $612K Shares 10,229 Est. Cost $51.41 Unrealized +2.2%

BIIB BIOGEN INC 0.0%

Value $603K Shares 2,118 Est. Cost $302.10 Unrealized -1.4%

PGR PROGRESSIVE CORP 0.0%

Value $592K Shares 4,474 Est. Cost $84.85 Unrealized +44.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $592K Shares 4,063 Est. Cost $122.82 Unrealized +8.0%

SYY SYSCO CORP 0.0%

Value $579K Shares 7,807 Est. Cost $68.04 Unrealized +0.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $577K Shares 9,189 Est. Cost $75.77 Unrealized -26.0%

NOW SERVICENOW INC 0.0%

Value $577K Shares 1,027 Est. Cost $92.15 Unrealized +8.5%

IJJ ISHARES TR 0.0%

Value $568K Shares 5,305 Est. Cost $119.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $566K Shares 1,177 Est. Cost $459.86 Unrealized -3.2%

CSX CSX CORP 0.0%

Value $564K Shares 16,526 Est. Cost $29.96 Unrealized +1.6%

CLX CLOROX CO DEL 0.0%

Value $561K Shares 3,530 Est. Cost $130.17 Unrealized +13.4%

KRE SPDR SER TR 0.0%

Value $561K Shares 13,741 Est. Cost $40.83 Unrealized —

— UNILEVER PLC 0.0%

Value $559K Shares 10,732 Est. Cost $59.03 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $556K Shares 3,765 Est. Cost $101.30 Unrealized +36.7%

ITM VANECK ETF TRUST 0.0%

Value $545K Shares 11,835 Est. Cost $51.83 Unrealized —

SMMD ISHARES TR 0.0%

Value $543K Shares 9,451 Est. Cost $56.99 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $538K Shares 7,120 Est. Cost $78.11 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $538K Shares 4,403 Est. Cost $103.32 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $531K Shares 6,503 Est. Cost $79.36 Unrealized 0.0%

DON WISDOMTREE TR 0.0%

Value $528K Shares 12,558 Est. Cost $41.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $526K Shares 6,032 Est. Cost $78.02 Unrealized +6.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $526K Shares 12,000 Est. Cost $56.90 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $513K Shares 92,405 Est. Cost $6.84 Unrealized —

IWP ISHARES TR 0.0%

Value $508K Shares 5,260 Est. Cost $107.89 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $507K Shares 2,463 Est. Cost $214.03 Unrealized —

DEO DIAGEO PLC 0.0%

Value $503K Shares 2,897 Est. Cost $187.80 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $501K Shares 2,048 Est. Cost $247.23 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $493K Shares 8,572 Est. Cost $51.46 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $493K Shares 6,947 Est. Cost $72.73 Unrealized -9.2%

ALL ALLSTATE CORP 0.0%

Value $485K Shares 4,450 Est. Cost $100.50 Unrealized +6.2%

VRSN VERISIGN INC 0.0%

Value $483K Shares 2,136 Est. Cost $215.06 Unrealized +1.6%

BX BLACKSTONE INC 0.0%

Value $478K Shares 5,142 Est. Cost $92.03 Unrealized -12.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $476K Shares 1,354 Est. Cost $233.03 Unrealized +44.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $468K Shares 219 Est. Cost $39.56 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $468K Shares 1,017 Est. Cost $317.10 Unrealized +36.1%

MO ALTRIA GROUP INC 0.0%

Value $468K Shares 10,331 Est. Cost $34.61 Unrealized +5.6%

— WESTROCK CO 0.0%

Value $454K Shares 15,634 Est. Cost $30.47 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $452K Shares 1,021 Est. Cost $406.93 Unrealized —

XPO XPO INC 0.0%

Value $450K Shares 7,628 Est. Cost $26.22 Unrealized +72.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $450K Shares 5,022 Est. Cost $74.23 Unrealized -0.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $442K Shares 3,331 Est. Cost $132.67 Unrealized —

SO SOUTHERN CO 0.0%

Value $442K Shares 6,290 Est. Cost $60.34 Unrealized +8.2%

TFLO ISHARES TR 0.0%

Value $441K Shares 8,700 Est. Cost $50.67 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $437K Shares 1,939 Est. Cost $187.93 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $436K Shares 4,567 Est. Cost $73.39 Unrealized +20.6%

— HESS CORP 0.0%

Value $434K Shares 3,195 Est. Cost $93.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $434K Shares 2,292 Est. Cost $162.28 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value $428K Shares 3,721 Est. Cost $109.94 Unrealized —

C CITIGROUP INC 0.0%

Value $420K Shares 9,114 Est. Cost $54.34 Unrealized -21.3%

DGS WISDOMTREE TR 0.0%

Value $419K Shares 9,000 Est. Cost $54.44 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $416K Shares 2,572 Est. Cost $140.65 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $414K Shares 43,550 Est. Cost $10.52 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $412K Shares 46,867 Est. Cost $17.52 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $406K Shares 7,910 Est. Cost $53.16 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $406K Shares 7,503 Est. Cost $45.25 Unrealized +15.4%

PLUG PLUG POWER INC 0.0%

Value $404K Shares 38,848 Est. Cost $24.28 Unrealized -62.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $397K Shares 6,759 Est. Cost $27.46 Unrealized +108.7%

CTAS CINTAS CORP 0.0%

Value $389K Shares 783 Est. Cost $107.91 Unrealized +6.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $389K Shares 7,415 Est. Cost $58.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $388K Shares 735 Est. Cost $52.43 Unrealized +53.3%

IWS ISHARES TR 0.0%

Value $386K Shares 3,513 Est. Cost $103.66 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $380K Shares 4,272 Est. Cost $63.57 Unrealized +26.8%

DTD WISDOMTREE TR 0.0%

Value $380K Shares 6,119 Est. Cost $91.65 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $379K Shares 2,740 Est. Cost $134.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $373K Shares 1,157 Est. Cost $320.39 Unrealized -3.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $372K Shares 9,644 Est. Cost $31.55 Unrealized +7.6%

ACWI ISHARES TR 0.0%

Value $365K Shares 3,803 Est. Cost $68.67 Unrealized —

XHB SPDR SER TR 0.0%

Value $353K Shares 4,400 Est. Cost $59.04 Unrealized —

OEF ISHARES TR 0.0%

Value $344K Shares 1,663 Est. Cost $138.93 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $334K Shares 2,060 Est. Cost $102.60 Unrealized —

Value $329K Shares 9,325 Est. Cost $27.19 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $325K Shares 6,425 Est. Cost $50.65 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 1,086 Est. Cost $278.80 Unrealized —

WELL WELLTOWER INC 0.0%

Value $319K Shares 3,945 Est. Cost $64.81 Unrealized +12.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K Shares 5,641 Est. Cost $53.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $317K Shares 15,183 Est. Cost $24.22 Unrealized —

AZO AUTOZONE INC 0.0%

Value $314K Shares 126 Est. Cost $1950.84 Unrealized +30.7%

MBB ISHARES TR 0.0%

Value $311K Shares 3,336 Est. Cost $93.26 Unrealized —

— STEM INC 0.0%

Value $307K Shares 53,649 Est. Cost $12.70 Unrealized —

F FORD MTR CO DEL 0.0%

Value $304K Shares 20,107 Est. Cost $9.34 Unrealized +14.5%

IVE ISHARES TR 0.0%

Value $304K Shares 1,884 Est. Cost $161.19 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $298K Shares 5,044 Est. Cost $57.79 Unrealized +0.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $296K Shares 3,295 Est. Cost $86.49 Unrealized -1.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 8,676 Est. Cost $33.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $288K Shares 3,203 Est. Cost $86.10 Unrealized -0.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 8,902 Est. Cost $32.29 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $287K Shares 2,453 Est. Cost $116.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $284K Shares 16,495 Est. Cost $14.06 Unrealized +5.2%

SHEL SHELL PLC 0.0%

Value $283K Shares 4,694 Est. Cost $57.80 Unrealized —

— LIVENT CORP 0.0%

Value $281K Shares 10,234 Est. Cost $19.44 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $280K Shares 5,549 Est. Cost $49.05 Unrealized —

FTNT FORTINET INC 0.0%

Value $278K Shares 3,674 Est. Cost $56.85 Unrealized +19.6%

GILD GILEAD SCIENCES INC 0.0%

Value $275K Shares 3,573 Est. Cost $71.84 Unrealized +1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $274K Shares 3,027 Est. Cost $67.72 Unrealized +28.9%

NOBL PROSHARES TR 0.0%

Value $264K Shares 2,800 Est. Cost $94.28 Unrealized —

MCO MOODYS CORP 0.0%

Value $264K Shares 759 Est. Cost $310.36 Unrealized 0.0%

MUNI PIMCO ETF TR 0.0%

Value $262K Shares 5,056 Est. Cost $52.19 Unrealized —

IYH ISHARES TR 0.0%

Value $261K Shares 930 Est. Cost $231.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $260K Shares 1,992 Est. Cost $130.61 Unrealized —

CME CME GROUP INC 0.0%

Value $257K Shares 1,384 Est. Cost $162.40 Unrealized +2.5%

D DOMINION ENERGY INC 0.0%

Value $255K Shares 4,931 Est. Cost $58.90 Unrealized -19.2%

— LIFE STORAGE INC 0.0%

Value $254K Shares 1,910 Est. Cost $110.91 Unrealized —

UPRO PROSHARES TR 0.0%

Value $254K Shares 5,352 Est. Cost $47.38 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $253K Shares 14,011 Est. Cost $14.06 Unrealized -5.4%

MINT PIMCO ETF TR 0.0%

Value $250K Shares 2,502 Est. Cost $99.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $248K Shares 2,507 Est. Cost $97.06 Unrealized +0.2%

GPC GENUINE PARTS CO 0.0%

Value $248K Shares 1,466 Est. Cost $154.37 Unrealized -2.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $248K Shares 1,152 Est. Cost $226.87 Unrealized -9.8%

AME AMETEK INC 0.0%

Value $247K Shares 1,528 Est. Cost $139.44 Unrealized +2.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value $247K Shares 4,912 Est. Cost $50.22 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 4,992 Est. Cost $49.10 Unrealized —

SLYG SPDR SER TR 0.0%

Value $246K Shares 3,192 Est. Cost $59.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $245K Shares 3,019 Est. Cost $71.08 Unrealized +11.8%

HYG ISHARES TR 0.0%

Value $239K Shares 3,178 Est. Cost $75.06 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $238K Shares 294 Est. Cost $749.78 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $236K Shares 5,528 Est. Cost $40.47 Unrealized -7.0%

YUM YUM BRANDS INC 0.0%

Value $235K Shares 1,694 Est. Cost $82.53 Unrealized +56.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 3,563 Est. Cost $47.99 Unrealized —

RPM RPM INTL INC 0.0%

Value $231K Shares 2,578 Est. Cost $88.84 Unrealized -7.5%

AON AON PLC 0.0%

Value $231K Shares 670 Est. Cost $318.69 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $231K Shares 8,101 Est. Cost $54.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $229K Shares 4,681 Est. Cost $48.88 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $229K Shares 5,095 Est. Cost $44.90 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 8,533 Est. Cost $26.77 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $223K Shares 2,381 Est. Cost $119.73 Unrealized -37.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 4,571 Est. Cost $48.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $219K Shares 81 Est. Cost $2599.14 Unrealized 0.0%

SPYG SPDR SER TR 0.0%

Value $212K Shares 3,472 Est. Cost $61.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $211K Shares 1,217 Est. Cost $158.75 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $210K Shares 2,830 Est. Cost $74.33 Unrealized —

FREYEUR FREYR BATTERY 0.0%

Value $189K Shares 20,224 Est. Cost $8.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value $176K Shares 17,684 Est. Cost $11.18 Unrealized -24.3%

RC READY CAPITAL CORP 0.0%

Value $175K Shares 15,476 Est. Cost $11.28 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $128K Shares 16,161 Est. Cost $12.11 Unrealized -42.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $124K Shares 16,800 Est. Cost $6.64 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $79,594 Shares 10,756 Est. Cost $6.39 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $49,046 Shares 13,220 Est. Cost $3.69 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $39,523 Shares 12,874 Est. Cost $3.07 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $19,938 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	579,558	$258M	7.0%	$324.32	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,677,203	$181M	4.9%	$63.99	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	902,328	$175M	4.8%	$97.61	+76.3%	COM	037833100
MSFT	MICROSOFT CORP	474,031	$161M	4.4%	$115.38	+166.3%	COM	594918104
IJH	ISHARES TR	389,278	$102M	2.8%	$216.62	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	1,247,489	$90.98M	2.5%	$69.07	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	1,950,435	$69.28M	1.9%	$38.47	—	ESG AWARE MSCI	46435U663
RSP	INVESCO EXCHANGE TRADED FD T	459,668	$68.78M	1.9%	$135.80	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	548,534	$65.66M	1.8%	$106.46	+7.3%	CAP STK CL A	02079K305
IGSB	ISHARES TR	1,299,379	$65.19M	1.8%	$53.35	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	71,082	$61.66M	1.7%	$42.75	+60.8%	COM	11135F101
AMZN	AMAZON COM INC	415,024	$54.1M	1.5%	$120.88	-5.5%	COM	023135106
ADI	ANALOG DEVICES INC	265,588	$51.74M	1.4%	$163.67	+8.1%	COM	032654105
JPM	JPMORGAN CHASE & CO	341,068	$49.6M	1.4%	$135.75	-4.5%	COM	46625H100
V	VISA INC	201,017	$47.74M	1.3%	$108.12	+107.6%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	138,100	$42.62M	1.2%	$117.24	+138.6%	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	724,265	$42.49M	1.2%	$59.72	—	INTER TERM TREAS	92206C706
MRSH	MARSH & MCLENNAN COS INC	218,592	$41.11M	1.1%	$71.53	+138.3%	COM	571748102
IJR	ISHARES TR	400,961	$39.96M	1.1%	$85.46	—	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	60,495	$38.89M	1.1%	$263.09	—	COM	512807108
FLOT	ISHARES TR	730,062	$37.1M	1.0%	$50.02	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	67,808	$36.51M	1.0%	$253.75	+92.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	73,262	$35.21M	1.0%	$373.21	+24.6%	COM	91324P102
TIP	ISHARES TR	325,394	$35.02M	1.0%	$127.65	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	464,040	$34.43M	0.9%	$63.65	+10.0%	COM	65339F101
GVI	ISHARES TR	333,625	$34.33M	0.9%	$115.58	—	INTRM GOV CR ETF	464288612
MRK	MERCK & CO INC	276,310	$31.88M	0.9%	$84.99	+22.9%	COM	58933Y105
—	BLACKROCK INC	45,446	$31.41M	0.9%	$868.85	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	70,701	$31.34M	0.9%	$305.02	—	TR UNIT	78462F103
STIP	ISHARES TR	307,461	$30.01M	0.8%	$102.53	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	352,926	$28.62M	0.8%	$82.03	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	125,116	$25.6M	0.7%	$121.80	+53.5%	COM	907818108
HD	HOME DEPOT INC	81,917	$25.45M	0.7%	$206.63	+33.8%	COM	437076102
LOW	LOWES COS INC	112,364	$25.36M	0.7%	$113.97	+73.5%	COM	548661107
RSG	REPUBLIC SVCS INC	162,949	$24.96M	0.7%	$115.86	+19.5%	COM	760759100
EQNR	EQUINOR ASA	805,544	$23.53M	0.6%	$22.07	—	SPONSORED ADR	29446M102
APD	AIR PRODS & CHEMS INC	76,069	$22.79M	0.6%	$215.31	+23.2%	COM	009158106
ETN	EATON CORP PLC	113,121	$22.75M	0.6%	$135.01	+26.2%	SHS	G29183103
PEP	PEPSICO INC	120,628	$22.34M	0.6%	$116.48	+46.4%	COM	713448108
PSA	PUBLIC STORAGE	73,650	$21.5M	0.6%	$260.61	+0.1%	COM	74460D109
BAC	BANK AMERICA CORP	745,680	$21.39M	0.6%	$26.80	-0.7%	COM	060505104
SCHW	SCHWAB CHARLES CORP	370,131	$20.98M	0.6%	$38.21	+32.0%	COM	808513105
KR	KROGER CO	435,105	$20.45M	0.6%	$43.90	+2.5%	COM	501044101
CB	CHUBB LIMITED	94,468	$18.19M	0.5%	$188.51	+0.7%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	34,631	$18.07M	0.5%	$247.27	+116.5%	COM	883556102
AZN	ASTRAZENECA PLC	238,354	$17.06M	0.5%	$58.32	—	SPONSORED ADR	046353108
HLI	HOULIHAN LOKEY INC	171,296	$16.84M	0.5%	$53.30	+62.6%	CL A	441593100
ABBV	ABBVIE INC	124,445	$16.77M	0.5%	$109.71	+21.9%	COM	00287Y109
TMUS	T-MOBILE US INC	119,276	$16.57M	0.5%	$136.98	-1.0%	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	33,794	$16.53M	0.5%	$346.28	+16.3%	COM	00724F101
LLY	LILLY ELI & CO	34,873	$16.35M	0.4%	$212.16	+93.9%	COM	532457108
PSK	SPDR SER TR	471,576	$15.78M	0.4%	$40.96	—	ICE PFD SEC ETF	78464A292
MCD	MCDONALDS CORP	49,197	$14.68M	0.4%	$196.13	+39.2%	COM	580135101
MUB	ISHARES TR	128,906	$13.76M	0.4%	$108.06	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	318,444	$13.76M	0.4%	$39.09	—	PRTFLO S&P500 VL	78464A508
DE	DEERE & CO	33,348	$13.51M	0.4%	$355.76	+3.4%	COM	244199105
TJX	TJX COS INC NEW	158,375	$13.43M	0.4%	$60.41	+26.0%	COM	872540109
HON	HONEYWELL INTL INC	64,385	$13.36M	0.4%	$169.94	+3.3%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	40,285	$13.27M	0.4%	$211.72	+30.3%	COM	773903109
REGN	REGENERON PHARMACEUTICALS	18,450	$13.26M	0.4%	$420.72	+82.2%	COM	75886F107
ABT	ABBOTT LABS	119,383	$13.02M	0.4%	$80.94	+25.3%	COM	002824100
CSCO	CISCO SYS INC	247,120	$12.79M	0.3%	$43.91	+3.6%	COM	17275R102
CVS	CVS HEALTH CORP	184,949	$12.79M	0.3%	$67.28	-4.4%	COM	126650100
MDLZ	MONDELEZ INTL INC	175,125	$12.77M	0.3%	$52.90	+29.6%	CL A	609207105
PAYX	PAYCHEX INC	113,829	$12.73M	0.3%	$100.78	+0.3%	COM	704326107
PG	PROCTER AND GAMBLE CO	82,843	$12.57M	0.3%	$121.62	+16.2%	COM	742718109
IWM	ISHARES TR	65,500	$12.27M	0.3%	$172.40	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	57,595	$12.17M	0.3%	$163.71	+23.2%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	57,589	$12.11M	0.3%	$111.39	+78.6%	COM	159864107
QQQ	INVESCO QQQ TR	32,588	$12.04M	0.3%	$187.66	—	UNIT SER 1	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	83,113	$11.86M	0.3%	$62.54	+121.3%	COM	030420103
GIS	GENERAL MLS INC	153,562	$11.78M	0.3%	$69.67	+11.2%	COM	370334104
DIS	DISNEY WALT CO	129,271	$11.54M	0.3%	$86.64	+6.8%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	85,496	$11.44M	0.3%	$113.88	+3.7%	COM	459200101
AMGN	AMGEN INC	51,516	$11.44M	0.3%	$174.19	+22.7%	COM	031162100
PFE	PFIZER INC	300,263	$11.01M	0.3%	$30.38	+9.4%	COM	717081103
—	APTIV PLC	106,771	$10.9M	0.3%	$107.59	—	SHS	G6095L109
VCIT	VANGUARD SCOTTSDALE FDS	137,764	$10.89M	0.3%	$88.37	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	65,990	$10.72M	0.3%	$122.30	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	47,515	$10.47M	0.3%	$142.90	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	66,078	$10.4M	0.3%	$106.66	+34.3%	COM	166764100
SUB	ISHARES TR	99,860	$10.39M	0.3%	$105.93	—	SHRT NAT MUN ETF	464288158
A	AGILENT TECHNOLOGIES INC	86,050	$10.35M	0.3%	$130.78	-4.4%	COM	00846U101
GOOG	ALPHABET INC	84,165	$10.18M	0.3%	$109.73	+4.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	60,983	$10.09M	0.3%	$128.45	+15.9%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	125,354	$9.484M	0.3%	$77.00	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	129,678	$9.402M	0.3%	$69.86	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	42,717	$9.389M	0.3%	$192.76	+5.4%	COM	053015103
MS	MORGAN STANLEY	108,519	$9.268M	0.3%	$57.73	+35.7%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	219,120	$9.104M	0.2%	$42.72	-14.2%	CL A	20030N101
SUSB	ISHARES TR	370,018	$8.847M	0.2%	$25.39	—	ESG AWRE 1 5 YR	46435G243
GM	GENERAL MTRS CO	227,237	$8.762M	0.2%	$47.16	-28.7%	COM	37045V100
IEF	ISHARES TR	89,306	$8.627M	0.2%	$98.78	—	7-10 YR TRSY BD	464287440
CCEP	COCA-COLA EUROPACIFIC PARTNE	128,038	$8.249M	0.2%	$37.88	+54.9%	SHS	G25839104
SYK	STRYKER CORPORATION	26,484	$8.08M	0.2%	$116.98	+140.5%	COM	863667101
IWF	ISHARES TR	29,306	$8.064M	0.2%	$162.56	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	82,543	$7.854M	0.2%	$69.01	+23.0%	COM	681919106
ESGU	ISHARES TR	79,299	$7.728M	0.2%	$72.01	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	207,518	$7.718M	0.2%	$40.79	-23.5%	COM	92343V104
PTC	PTC INC	52,959	$7.536M	0.2%	$125.98	+5.1%	COM	69370C100
BMY	BRISTOL-MYERS SQUIBB CO	117,363	$7.505M	0.2%	$56.57	+4.2%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	7,782	$7.434M	0.2%	$42.51	+43.7%	COM	67103H107
EFAX	SPDR INDEX SHS FDS	191,606	$7.214M	0.2%	$46.54	—	MSCI EAFE FS ETF	78470E106
ORCL	ORACLE CORP	59,994	$7.145M	0.2%	$81.84	+22.7%	COM	68389X105
AMAT	APPLIED MATLS INC	49,051	$7.09M	0.2%	$116.64	+4.8%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	45,893	$6.969M	0.2%	$144.31	-6.2%	COM	59522J103
XOM	EXXON MOBIL CORP	64,247	$6.89M	0.2%	$55.64	+79.0%	COM	30231G102
TSCO	TRACTOR SUPPLY CO	30,108	$6.657M	0.2%	$39.34	+11.2%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,515	$6.655M	0.2%	$229.94	+41.9%	CL B NEW	084670702
MPC	MARATHON PETE CORP	55,893	$6.517M	0.2%	$53.19	+106.6%	COM	56585A102
WY	WEYERHAEUSER CO MTN BE	192,780	$6.46M	0.2%	$28.42	-2.1%	COM NEW	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,562	$6.314M	0.2%	$116.71	—	SPONSORED ADS	874039100
AMN	AMN HEALTHCARE SVCS INC	57,491	$6.273M	0.2%	$47.48	+99.7%	COM	001744101
MSI	MOTOROLA SOLUTIONS INC	21,332	$6.256M	0.2%	$255.40	+8.9%	COM NEW	620076307
LNG	CHENIERE ENERGY INC	40,104	$6.11M	0.2%	$149.07	-0.7%	COM NEW	16411R208
LHX	L3HARRIS TECHNOLOGIES INC	30,211	$5.914M	0.2%	$193.25	-6.4%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	30,420	$5.9M	0.2%	$213.99	-16.8%	COM	03027X100
WMB	WILLIAMS COS INC	177,662	$5.797M	0.2%	$17.54	+52.6%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	32,146	$5.762M	0.2%	$159.56	-3.1%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	21,612	$5.738M	0.2%	$215.42	+6.8%	COM	824348106
TBIL	RBB FD INC	114,364	$5.73M	0.2%	$50.10	—	US TREAS 3 MNTH	74933W452
GLW	CORNING INC	161,963	$5.675M	0.2%	$31.61	-3.2%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	49,539	$5.602M	0.2%	$103.43	+1.2%	COM	45866F104
QUAL	ISHARES TR	41,023	$5.533M	0.2%	$134.75	—	MSCI USA QLT FCT	46432F339
PCAR	PACCAR INC	66,027	$5.523M	0.2%	$64.94	+2.4%	COM	693718108
ASML	ASML HOLDING N V	7,374	$5.344M	0.1%	$727.36	—	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	114,806	$5.302M	0.1%	$42.90	—	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	13,872	$5.286M	0.1%	$323.02	+9.2%	SHS	G54950103
—	PIONEER NAT RES CO	25,173	$5.215M	0.1%	$192.70	—	COM	723787107
VOO	VANGUARD INDEX FDS	12,600	$5.132M	0.1%	$269.19	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	49,241	$5.102M	0.1%	$65.28	+44.7%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	126,880	$5.075M	0.1%	$38.89	-5.5%	CL B	35671D857
WMT	WALMART INC	31,952	$5.022M	0.1%	$39.44	+24.1%	COM	931142103
MA	MASTERCARD INCORPORATED	12,738	$5.01M	0.1%	$339.63	+8.9%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	10,344	$4.954M	0.1%	$305.11	—	UTSER1 S&PDCRP	78467Y107
BWA	BORGWARNER INC	100,259	$4.904M	0.1%	$39.75	-0.2%	COM	099724106
RTX	RAYTHEON TECHNOLOGIES CORP	49,902	$4.888M	0.1%	$82.47	+11.9%	COM	75513E101
GNRC	GENERAC HLDGS INC	32,418	$4.835M	0.1%	$184.02	-38.1%	COM	368736104
NVDA	NVIDIA CORPORATION	11,082	$4.688M	0.1%	$23.04	+44.0%	COM	67066G104
BR	BROADRIDGE FINL SOLUTIONS IN	28,021	$4.641M	0.1%	$144.85	0.0%	COM	11133T103
DHR	DANAHER CORPORATION	18,959	$4.55M	0.1%	$178.47	+17.0%	COM	235851102
TXN	TEXAS INSTRS INC	25,231	$4.542M	0.1%	$129.79	+22.6%	COM	882508104
ELV	ELEVANCE HEALTH INC	10,157	$4.513M	0.1%	$443.38	-0.2%	COM	036752103
VLUE	ISHARES TR	47,690	$4.473M	0.1%	$93.79	—	MSCI USA VALUE	46432F388
AJG	GALLAGHER ARTHUR J & CO	20,355	$4.469M	0.1%	$113.30	+79.3%	COM	363576109
CAH	CARDINAL HEALTH INC	46,733	$4.42M	0.1%	$65.32	+23.4%	COM	14149Y108
INTU	INTUIT	9,425	$4.318M	0.1%	$398.39	+8.2%	COM	461202103
EQIX	EQUINIX INC	5,508	$4.318M	0.1%	$685.25	+1.1%	COM	29444U700
SLB	SCHLUMBERGER LTD	87,857	$4.316M	0.1%	$47.31	-5.9%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	136,138	$4.303M	0.1%	$29.14	-6.0%	CL A	05722G100
ZTS	ZOETIS INC	23,532	$4.052M	0.1%	$166.44	+1.0%	CL A	98978V103
—	TE CONNECTIVITY LTD	28,773	$4.033M	0.1%	$121.13	—	SHS	H84989104
GPK	GRAPHIC PACKAGING HLDG CO	163,505	$3.929M	0.1%	$22.04	+13.9%	COM	388689101
DVN	DEVON ENERGY CORP NEW	80,928	$3.912M	0.1%	$49.24	-7.7%	COM	25179M103
ACM	AECOM	45,630	$3.864M	0.1%	$60.26	+32.5%	COM	00766T100
VEU	VANGUARD INTL EQUITY INDEX F	70,914	$3.858M	0.1%	$52.95	—	ALLWRLD EX US	922042775
IDXX	IDEXX LABS INC	7,672	$3.853M	0.1%	$184.06	+160.4%	COM	45168D104
NUE	NUCOR CORP	23,434	$3.843M	0.1%	$151.53	-7.4%	COM	670346105
CMI	CUMMINS INC	15,515	$3.804M	0.1%	$212.58	+0.2%	COM	231021106
VB	VANGUARD INDEX FDS	18,914	$3.762M	0.1%	$124.20	—	SMALL CP ETF	922908751
DHI	D R HORTON INC	30,831	$3.752M	0.1%	$92.93	+14.7%	COM	23331A109
LQD	ISHARES TR	34,045	$3.682M	0.1%	$132.12	—	IBOXX INV CP ETF	464287242
DGX	QUEST DIAGNOSTICS INC	26,091	$3.667M	0.1%	$130.98	0.0%	COM	74834L100
MDT	MEDTRONIC PLC	41,608	$3.666M	0.1%	$81.11	-2.1%	SHS	G5960L103
KO	COCA COLA CO	60,386	$3.636M	0.1%	$48.75	+17.7%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	17,760	$3.635M	0.1%	$145.51	+16.3%	COM	N6596X109
—	TOTALENERGIES SE	62,421	$3.598M	0.1%	$48.06	—	SPONSORED ADS	89151E109
SCHX	SCHWAB STRATEGIC TR	68,611	$3.593M	0.1%	$57.92	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	32,137	$3.55M	0.1%	$123.70	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	25,119	$3.537M	0.1%	$140.80	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	83,961	$3.321M	0.1%	$41.77	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	27,695	$3.249M	0.1%	$102.59	+4.5%	COM	91913Y100
IEMG	ISHARES INC	64,598	$3.184M	0.1%	$66.81	—	CORE MSCI EMKT	46434G103
IP	INTERNATIONAL PAPER CO	98,167	$3.123M	0.1%	$31.55	-7.8%	COM	460146103
BCD	ABRDN ETFS	96,386	$3.075M	0.1%	$35.26	—	BBRG ALL COMMDY	003261203
JCI	JOHNSON CTLS INTL PLC	45,008	$3.067M	0.1%	$63.91	-8.2%	SHS	G51502105
PFF	ISHARES TR	98,284	$3.04M	0.1%	$31.09	—	PFD AND INCM SEC	464288687
TT	TRANE TECHNOLOGIES PLC	15,890	$3.039M	0.1%	$137.54	+25.6%	SHS	G8994E103
IQLT	ISHARES TR	85,040	$3.027M	0.1%	$35.60	—	MSCI INTL QUALTY	46434V456
MAS	MASCO CORP	52,595	$3.018M	0.1%	$49.92	0.0%	COM	574599106
XIFR	NEXTERA ENERGY PARTNERS LP	50,825	$2.98M	0.1%	$70.91	-15.2%	COM UNIT PART IN	65341B106
JKHY	HENRY JACK & ASSOC INC	17,618	$2.948M	0.1%	$150.31	0.0%	COM	426281101
ACWX	ISHARES TR	57,979	$2.854M	0.1%	$49.22	—	MSCI ACWI EX US	464288240
PNC	PNC FINL SVCS GROUP INC	22,559	$2.841M	0.1%	$95.44	+15.7%	COM	693475105
NOK	NOKIA CORP	664,097	$2.763M	0.1%	$4.61	—	SPONSORED ADR	654902204
NKE	NIKE INC	24,854	$2.743M	0.1%	$93.50	+19.1%	CL B	654106103
TGT	TARGET CORP	20,769	$2.739M	0.1%	$190.46	-29.1%	COM	87612E106
META	META PLATFORMS INC	8,887	$2.55M	0.1%	$271.64	-9.8%	CL A	30303M102
CDW	CDW CORP	13,883	$2.548M	0.1%	$168.84	0.0%	COM	12514G108
NULV	NUSHARES ETF TR	72,889	$2.526M	0.1%	$35.15	—	NUVEEN ESG LRGVL	67092P300
MP	MP MATERIALS CORP	109,874	$2.514M	0.1%	$37.72	-39.2%	COM CL A	553368101
PLD	PROLOGIS INC.	20,430	$2.505M	0.1%	$117.30	-3.8%	COM	74340W103
VXF	VANGUARD INDEX FDS	16,682	$2.483M	0.1%	$138.08	—	EXTEND MKT ETF	922908652
POOL	POOL CORP	6,482	$2.428M	0.1%	$329.53	0.0%	COM	73278L105
VRSK	VERISK ANALYTICS INC	10,735	$2.426M	0.1%	$173.95	+18.7%	COM	92345Y106
MSCI	MSCI INC	5,162	$2.422M	0.1%	$465.95	+1.5%	COM	55354G100
IEI	ISHARES TR	20,966	$2.417M	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
ENPH	ENPHASE ENERGY INC	14,270	$2.39M	0.1%	$177.20	+0.8%	COM	29355A107
BK	BANK NEW YORK MELLON CORP	53,668	$2.389M	0.1%	$40.66	-1.8%	COM	064058100
URI	UNITED RENTALS INC	5,344	$2.38M	0.1%	$325.49	+10.9%	COM	911363109
T	AT&T INC	148,558	$2.37M	0.1%	$14.40	+2.7%	COM	00206R102
LEN	LENNAR CORP	18,834	$2.36M	0.1%	$105.19	0.0%	CL A	526057104
SPYX	SPDR SER TR	65,176	$2.357M	0.1%	$54.94	—	SPDR S&P 500 ETF	78468R796
TSLA	TESLA INC	8,992	$2.354M	0.1%	$256.12	-21.9%	COM	88160R101
SNA	SNAP ON INC	8,050	$2.32M	0.1%	$226.68	+6.6%	COM	833034101
EMR	EMERSON ELEC CO	25,255	$2.283M	0.1%	$74.76	+7.1%	COM	291011104
EL	LAUDER ESTEE COS INC	11,503	$2.259M	0.1%	$201.58	0.0%	CL A	518439104
BDX	BECTON DICKINSON & CO	8,264	$2.182M	0.1%	$207.69	+16.5%	COM	075887109
GTLS	CHART INDS INC	13,630	$2.178M	0.1%	$171.39	-25.4%	COM	16115Q308
RS	RELIANCE STEEL & ALUMINUM CO	7,997	$2.172M	0.1%	$164.35	+50.7%	COM	759509102
IWV	ISHARES TR	8,419	$2.142M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
DOW	DOW INC	40,079	$2.135M	0.1%	$48.37	-6.5%	COM	260557103
CBRE	CBRE GROUP INC	25,696	$2.074M	0.1%	$87.95	-14.9%	CL A	12504L109
PRI	PRIMERICA INC	10,274	$2.032M	0.1%	$183.63	0.0%	COM	74164M108
IWD	ISHARES TR	12,849	$2.028M	0.1%	$151.26	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	9,013	$1.984M	0.1%	$193.56	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INC	17,348	$1.977M	0.1%	$66.80	+53.3%	COM	22822V101
EOG	EOG RES INC	17,042	$1.95M	0.1%	$106.02	-1.5%	COM	26875P101
HASI	HANNON ARMSTRONG SUST INFR C	77,838	$1.946M	0.1%	$28.82	-22.9%	COM	41068X100
SRE	SEMPRA	13,266	$1.931M	0.1%	$65.43	+5.1%	COM	816851109
AEP	AMERICAN ELEC PWR CO INC	22,865	$1.925M	0.1%	$72.98	+9.5%	COM	025537101
BBY	BEST BUY INC	23,293	$1.909M	0.1%	$65.62	0.0%	COM	086516101
ITW	ILLINOIS TOOL WKS INC	7,596	$1.9M	0.1%	$166.41	+32.0%	COM	452308109
AMP	AMERIPRISE FINL INC	5,714	$1.898M	0.1%	$287.81	+3.0%	COM	03076C106
HCA	HCA HEALTHCARE INC	6,126	$1.859M	0.1%	$206.37	+31.8%	COM	40412C101
QCOM	QUALCOMM INC	14,876	$1.771M	0.0%	$114.83	-5.7%	COM	747525103
USFR	WISDOMTREE TR	35,101	$1.766M	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IAU	ISHARES GOLD TR	48,258	$1.756M	0.0%	$35.40	—	ISHARES NEW	464285204
SDY	SPDR SER TR	14,326	$1.756M	0.0%	$102.63	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	52,114	$1.743M	0.0%	$44.85	-31.5%	COM	458140100
AFL	AFLAC INC	24,843	$1.734M	0.0%	$54.25	+16.5%	COM	001055102
HIG	HARTFORD FINL SVCS GROUP INC	23,134	$1.666M	0.0%	$70.15	-4.8%	COM	416515104
XLK	SELECT SECTOR SPDR TR	9,152	$1.591M	0.0%	$134.34	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY-CLARK CORP	11,457	$1.582M	0.0%	$112.02	+12.3%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,749	$1.55M	0.0%	$59.71	-0.6%	CL A	192446102
IWR	ISHARES TR	20,576	$1.503M	0.0%	$65.32	—	RUS MID CAP ETF	464287499
IQV	IQVIA HLDGS INC	6,652	$1.495M	0.0%	$209.23	-4.0%	COM	46266C105
FDX	FEDEX CORP	5,991	$1.485M	0.0%	$237.06	-8.9%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	3,884	$1.436M	0.0%	$32.50	+390.7%	COM	679580100
AES	AES CORP	69,006	$1.43M	0.0%	$20.40	-4.4%	COM	00130H105
COF	CAPITAL ONE FINL CORP	12,923	$1.413M	0.0%	$104.55	-8.3%	COM	14040H105
AGG	ISHARES TR	14,408	$1.411M	0.0%	$115.24	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	9,768	$1.388M	0.0%	$129.19	—	VALUE ETF	922908744
SUSC	ISHARES TR	60,938	$1.386M	0.0%	$26.52	—	ESG AWRE USD ETF	46435G193
IWB	ISHARES TR	5,656	$1.379M	0.0%	$146.98	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	7,702	$1.373M	0.0%	$170.26	—	GOLD SHS	78463V107
GUNR	FLEXSHARES TR	33,919	$1.359M	0.0%	$40.07	—	MORNSTAR UPSTR	33939L407
VUG	VANGUARD INDEX FDS	4,779	$1.352M	0.0%	$240.88	—	GROWTH ETF	922908736
—	NUVEEN SELECT TAX-FREE INCOM	92,130	$1.328M	0.0%	$16.85	—	SH BEN INT	67062F100
VBR	VANGUARD INDEX FDS	7,813	$1.292M	0.0%	$139.05	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	2,918	$1.285M	0.0%	$35.88	+2.7%	COM	64110L106
IVW	ISHARES TR	18,155	$1.28M	0.0%	$78.86	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	35,815	$1.277M	0.0%	$32.80	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	26,200	$1.242M	0.0%	$52.41	—	STRM INFPROIDX	922020805
ERII	ENERGY RECOVERY INC	43,873	$1.226M	0.0%	$20.69	+20.5%	COM	29270J100
VONE	VANGUARD SCOTTSDALE FDS	5,993	$1.208M	0.0%	$187.13	—	VNG RUS1000IDX	92206C730
ECL	ECOLAB INC	6,388	$1.193M	0.0%	$176.38	-5.1%	COM	278865100
TRV	TRAVELERS COMPANIES INC	6,864	$1.192M	0.0%	$148.17	+13.2%	COM	89417E109
SCZ	ISHARES TR	20,177	$1.19M	0.0%	$62.44	—	EAFE SML CP ETF	464288273
ISRG	INTUITIVE SURGICAL INC	3,366	$1.151M	0.0%	$302.56	0.0%	COM NEW	46120E602
DIA	SPDR DOW JONES INDL AVERAGE	3,327	$1.144M	0.0%	$336.01	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	13,555	$1.133M	0.0%	$91.90	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	4,596	$1.131M	0.0%	$161.51	+32.4%	COM	149123101
CL	COLGATE PALMOLIVE CO	14,668	$1.13M	0.0%	$69.22	+5.3%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	27,588	$1.122M	0.0%	$49.67	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	2,295	$1.113M	0.0%	$275.36	+48.1%	COM NEW	482480100
HOLX	HOLOGIC INC	13,574	$1.099M	0.0%	$68.87	+18.7%	COM	436440101
MCK	MCKESSON CORP	2,556	$1.092M	0.0%	$226.39	+67.6%	COM	58155Q103
AEIS	ADVANCED ENERGY INDS	9,687	$1.08M	0.0%	$91.64	+3.1%	COM	007973100
AXP	AMERICAN EXPRESS CO	6,153	$1.072M	0.0%	$120.79	+29.3%	COM	025816109
GE	GENERAL ELECTRIC CO	9,664	$1.062M	0.0%	$63.70	+25.3%	COM NEW	369604301
VV	VANGUARD INDEX FDS	5,147	$1.043M	0.0%	$165.30	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	4,067	$1.039M	0.0%	$87.93	+18.3%	COM	697435105
SCHM	SCHWAB STRATEGIC TR	14,601	$1.037M	0.0%	$53.59	—	US MID-CAP ETF	808524508
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.0%	$290926.20	+71.1%	CL A	084670108
SPGI	S&P GLOBAL INC	2,556	$1.025M	0.0%	$353.54	+1.2%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	2,245	$1.023M	0.0%	$357.40	+21.4%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	11,114	$1.017M	0.0%	$72.58	+12.1%	COM	21037T109
—	VMWARE INC	6,837	$982K	0.0%	$143.69	—	CL A COM	928563402
REET	ISHARES TR	42,484	$976K	0.0%	$22.97	—	GLOBAL REIT ETF	46434V647
TYL	TYLER TECHNOLOGIES INC	2,341	$975K	0.0%	$385.06	0.0%	COM	902252105
SPMD	SPDR SER TR	20,902	$959K	0.0%	$41.64	—	PORTFOLIO S&P400	78464A847
TPL	TEXAS PACIFIC LAND CORPORATI	698	$919K	0.0%	$164.19	-5.4%	COM	88262P102
WDAY	WORKDAY INC	4,028	$910K	0.0%	$200.31	0.0%	CL A	98138H101
—	ATLANTICA SUSTAINABLE INFR P	38,196	$895K	0.0%	$28.52	—	SHS	G0751N103
DOV	DOVER CORP	6,044	$892K	0.0%	$100.88	+37.2%	COM	260003108
PM	PHILIP MORRIS INTL INC	9,118	$890K	0.0%	$68.33	+23.6%	COM	718172109
DRI	DARDEN RESTAURANTS INC	5,318	$889K	0.0%	$91.10	+58.7%	COM	237194105
AMD	ADVANCED MICRO DEVICES INC	7,712	$878K	0.0%	$94.85	+9.6%	COM	007903107
CSGP	COSTAR GROUP INC	9,799	$872K	0.0%	$77.21	0.0%	COM	22160N109
CEF	SPROTT PHYSICAL GOLD & SILVE	48,050	$866K	0.0%	$18.69	—	TR UNIT	85208R101
NSC	NORFOLK SOUTHN CORP	3,778	$857K	0.0%	$198.71	+0.8%	COM	655844108
NVS	NOVARTIS AG	8,322	$840K	0.0%	$94.79	—	SPONSORED ADR	66987V109
XYL	XYLEM INC	7,428	$837K	0.0%	$72.65	+41.1%	COM	98419M100
BIL	SPDR SER TR	8,987	$825K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BA	BOEING CO	3,893	$822K	0.0%	$225.10	-7.7%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	16,495	$820K	0.0%	$31.41	+35.4%	COM	14448C104
—	SUNNOVA ENERGY INTL INC.	43,441	$795K	0.0%	$22.33	—	COM	86745K104
PYPL	PAYPAL HLDGS INC	11,770	$785K	0.0%	$77.10	-11.8%	COM	70450Y103
BE	BLOOM ENERGY CORP	48,029	$785K	0.0%	$24.34	-33.6%	COM CL A	093712107
BMI	BADGER METER INC	5,271	$778K	0.0%	$52.37	+158.1%	COM	056525108
ITOT	ISHARES TR	7,642	$748K	0.0%	$98.57	—	CORE S&P TTL STK	464287150
MMM	3M CO	7,456	$746K	0.0%	$133.64	-42.0%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	6,954	$738K	0.0%	$85.15	—	HIGH DIV YLD	921946406
VAW	VANGUARD WORLD FDS	4,037	$735K	0.0%	$138.84	—	MATERIALS ETF	92204A801
OKE	ONEOK INC NEW	11,730	$724K	0.0%	$50.39	+7.4%	COM	682680103
BLD	TOPBUILD CORP	2,710	$721K	0.0%	$196.55	+11.9%	COM	89055F103
SCHD	SCHWAB STRATEGIC TR	9,825	$713K	0.0%	$75.42	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	11,350	$711K	0.0%	$64.83	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	2,533	$711K	0.0%	$192.82	+28.6%	COM	125523100
APH	AMPHENOL CORP NEW	8,355	$710K	0.0%	$37.96	0.0%	CL A	032095101
DSI	ISHARES TR	8,251	$694K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
STPZ	PIMCO ETF TR	13,738	$691K	0.0%	$54.95	—	1-5 US TIP IDX	72201R205
EA	ELECTRONIC ARTS INC	5,201	$675K	0.0%	$127.91	-2.3%	COM	285512109
PH	PARKER-HANNIFIN CORP	1,700	$663K	0.0%	$298.14	+10.2%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	1,382	$638K	0.0%	$388.35	0.0%	COM	573284106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,782	$633K	0.0%	$155.17	0.0%	COM	49338L103
—	CAMBRIDGE BANCORP	11,628	$632K	0.0%	$52.20	—	COM	132152109
FAST	FASTENAL CO	10,635	$627K	0.0%	$26.67	-3.7%	COM	311900104
TREX	TREX CO INC	9,559	$627K	0.0%	$55.79	0.0%	COM	89531P105
USB	US BANCORP DEL	18,893	$624K	0.0%	$38.46	-26.1%	COM NEW	902973304
VMBS	VANGUARD SCOTTSDALE FDS	13,474	$620K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
TW	TRADEWEB MKTS INC	9,029	$618K	0.0%	$70.83	0.0%	CL A	892672106
—	LITHIUM AMERS CORP NEW	30,383	$614K	0.0%	$23.30	—	COM NEW	53680Q207
O	REALTY INCOME CORP	10,229	$612K	0.0%	$51.41	+2.2%	COM	756109104
BIIB	BIOGEN INC	2,118	$603K	0.0%	$302.10	-1.4%	COM	09062X103
PGR	PROGRESSIVE CORP	4,474	$592K	0.0%	$84.85	+44.5%	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,063	$592K	0.0%	$122.82	+8.0%	COM	98956P102
SYY	SYSCO CORP	7,807	$579K	0.0%	$68.04	+0.7%	COM	871829107
GXO	GXO LOGISTICS INCORPORATED	9,189	$577K	0.0%	$75.77	-26.0%	COMMON STOCK	36262G101
NOW	SERVICENOW INC	1,027	$577K	0.0%	$92.15	+8.5%	COM	81762P102
IJJ	ISHARES TR	5,305	$568K	0.0%	$119.67	—	S&P MC 400VL ETF	464287705
ROP	ROPER TECHNOLOGIES INC	1,177	$566K	0.0%	$459.86	-3.2%	COM	776696106
CSX	CSX CORP	16,526	$564K	0.0%	$29.96	+1.6%	COM	126408103
CLX	CLOROX CO DEL	3,530	$561K	0.0%	$130.17	+13.4%	COM	189054109
KRE	SPDR SER TR	13,741	$561K	0.0%	$40.83	—	S&P REGL BKG	78464A698
—	UNILEVER PLC	10,732	$559K	0.0%	$59.03	—	SPON ADR NEW	904767704
SJM	SMUCKER J M CO	3,765	$556K	0.0%	$101.30	+36.7%	COM NEW	832696405
ITM	VANECK ETF TRUST	11,835	$545K	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
SMMD	ISHARES TR	9,451	$543K	0.0%	$56.99	—	RUSEL 2500 ETF	46435G268
BSV	VANGUARD BD INDEX FDS	7,120	$538K	0.0%	$78.11	—	SHORT TRM BOND	921937827
SMOG	VANECK ETF TRUST	4,403	$538K	0.0%	$103.32	—	LOW CARBN ENERGY	92189F502
TECH	BIO-TECHNE CORP	6,503	$531K	0.0%	$79.36	0.0%	COM	09073M104
DON	WISDOMTREE TR	12,558	$528K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
MKC	MCCORMICK & CO INC	6,032	$526K	0.0%	$78.02	+6.1%	COM NON VTG	579780206
SCHA	SCHWAB STRATEGIC TR	12,000	$526K	0.0%	$56.90	—	US SML CAP ETF	808524607
—	LI-CYCLE HOLDINGS CORP	92,405	$513K	0.0%	$6.84	—	COMMON SHARES	50202P105
IWP	ISHARES TR	5,260	$508K	0.0%	$107.89	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	2,463	$507K	0.0%	$214.03	—	MCAP GR IDXVIP	922908538
DEO	DIAGEO PLC	2,897	$503K	0.0%	$187.80	—	SPON ADR NEW	25243Q205
VHT	VANGUARD WORLD FDS	2,048	$501K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
FNDX	SCHWAB STRATEGIC TR	8,572	$493K	0.0%	$51.46	—	SCHWAB FDT US LG	808524771
ES	EVERSOURCE ENERGY	6,947	$493K	0.0%	$72.73	-9.2%	COM	30040W108
ALL	ALLSTATE CORP	4,450	$485K	0.0%	$100.50	+6.2%	COM	020002101
VRSN	VERISIGN INC	2,136	$483K	0.0%	$215.06	+1.6%	COM	92343E102
BX	BLACKSTONE INC	5,142	$478K	0.0%	$92.03	-12.9%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	1,354	$476K	0.0%	$233.03	+44.6%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	219	$468K	0.0%	$39.56	0.0%	COM	169656105
LMT	LOCKHEED MARTIN CORP	1,017	$468K	0.0%	$317.10	+36.1%	COM	539830109
MO	ALTRIA GROUP INC	10,331	$468K	0.0%	$34.61	+5.6%	COM	02209S103
—	WESTROCK CO	15,634	$454K	0.0%	$30.47	—	COM	96145D105
VGT	VANGUARD WORLD FDS	1,021	$452K	0.0%	$406.93	—	INF TECH ETF	92204A702
XPO	XPO INC	7,628	$450K	0.0%	$26.22	+72.7%	COM	983793100
MCHP	MICROCHIP TECHNOLOGY INC.	5,022	$450K	0.0%	$74.23	-0.5%	COM	595017104
XLV	SELECT SECTOR SPDR TR	3,331	$442K	0.0%	$132.67	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	6,290	$442K	0.0%	$60.34	+8.2%	COM	842587107
TFLO	ISHARES TR	8,700	$441K	0.0%	$50.67	—	TRS FLT RT BD	46434V860
VMC	VULCAN MATLS CO	1,939	$437K	0.0%	$187.93	0.0%	COM	929160109
PSX	PHILLIPS 66	4,567	$436K	0.0%	$73.39	+20.6%	COM	718546104
—	HESS CORP	3,195	$434K	0.0%	$93.66	—	COM	42809H107
AVB	AVALONBAY CMNTYS INC	2,292	$434K	0.0%	$162.28	0.0%	COM	053484101
IJT	ISHARES TR	3,721	$428K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
C	CITIGROUP INC	9,114	$420K	0.0%	$54.34	-21.3%	COM NEW	172967424
DGS	WISDOMTREE TR	9,000	$419K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
NVO	NOVO-NORDISK A S	2,572	$416K	0.0%	$140.65	—	ADR	670100205
PPIH	PERMA-PIPE INTL HLDGS INC	43,550	$414K	0.0%	$10.52	0.0%	COM	714167103
—	CHARGEPOINT HOLDINGS INC	46,867	$412K	0.0%	$17.52	—	COM CL A	15961R105
NFG	NATIONAL FUEL GAS CO	7,910	$406K	0.0%	$53.16	0.0%	COM	636180101
BSX	BOSTON SCIENTIFIC CORP	7,503	$406K	0.0%	$45.25	+15.4%	COM	101137107
PLUG	PLUG POWER INC	38,848	$404K	0.0%	$24.28	-62.5%	COM NEW	72919P202
OXY	OCCIDENTAL PETE CORP	6,759	$397K	0.0%	$27.46	+108.7%	COM	674599105
CTAS	CINTAS CORP	783	$389K	0.0%	$107.91	+6.3%	COM	172908105
SCHP	SCHWAB STRATEGIC TR	7,415	$389K	0.0%	$58.87	—	US TIPS ETF	808524870
DECK	DECKERS OUTDOOR CORP	735	$388K	0.0%	$52.43	+53.3%	COM	243537107
IWS	ISHARES TR	3,513	$386K	0.0%	$103.66	—	RUS MDCP VAL ETF	464287473
OTIS	OTIS WORLDWIDE CORP	4,272	$380K	0.0%	$63.57	+26.8%	COM	68902V107
DTD	WISDOMTREE TR	6,119	$380K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
VOE	VANGUARD INDEX FDS	2,740	$379K	0.0%	$134.09	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	1,157	$373K	0.0%	$320.39	-3.9%	COM	38141G104
—	INTERPUBLIC GROUP COS INC	9,644	$372K	0.0%	$31.55	+7.6%	COM	460690100
ACWI	ISHARES TR	3,803	$365K	0.0%	$68.67	—	MSCI ACWI ETF	464288257
XHB	SPDR SER TR	4,400	$353K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
OEF	ISHARES TR	1,663	$344K	0.0%	$138.93	—	S&P 100 ETF	464287101
RSPM	INVESCO EXCHANGE TRADED FD T	2,060	$334K	0.0%	$102.60	—	S&P500 EQL MAT	46137V316
BP	BP PLC	9,325	$329K	0.0%	$27.19	—	SPONSORED ADR	055622104
JMST	J P MORGAN EXCHANGE TRADED F	6,425	$325K	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
RSPT	INVESCO EXCHANGE TRADED FD T	1,086	$319K	0.0%	$278.80	—	S&P500 EQL TEC	46137V282
WELL	WELLTOWER INC	3,945	$319K	0.0%	$64.81	+12.1%	COM	95040Q104
PHO	INVESCO EXCHANGE TRADED FD T	5,641	$318K	0.0%	$53.32	—	WATER RES ETF	46137V142
SLV	ISHARES SILVER TR	15,183	$317K	0.0%	$24.22	—	ISHARES	46428Q109
AZO	AUTOZONE INC	126	$314K	0.0%	$1950.84	+30.7%	COM	053332102
MBB	ISHARES TR	3,336	$311K	0.0%	$93.26	—	MBS ETF	464288588
—	STEM INC	53,649	$307K	0.0%	$12.70	—	COM	85859N102
F	FORD MTR CO DEL	20,107	$304K	0.0%	$9.34	+14.5%	COM	345370860
IVE	ISHARES TR	1,884	$304K	0.0%	$161.19	—	S&P 500 VAL ETF	464287408
NTR	NUTRIEN LTD	5,044	$298K	0.0%	$57.79	+0.6%	COM	67077M108
DUK	DUKE ENERGY CORP NEW	3,295	$296K	0.0%	$86.49	-1.5%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	8,676	$292K	0.0%	$33.71	—	FINANCIAL	81369Y605
AKAM	AKAMAI TECHNOLOGIES INC	3,203	$288K	0.0%	$86.10	-0.5%	COM	00971T101
FNDF	SCHWAB STRATEGIC TR	8,902	$287K	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
—	DISCOVER FINL SVCS	2,453	$287K	0.0%	$116.87	—	COM	254709108
KMI	KINDER MORGAN INC DEL	16,495	$284K	0.0%	$14.06	+5.2%	COM	49456B101
SHEL	SHELL PLC	4,694	$283K	0.0%	$57.80	—	SPON ADS	780259305
—	LIVENT CORP	10,234	$281K	0.0%	$19.44	—	COM	53814L108
FNDA	SCHWAB STRATEGIC TR	5,549	$280K	0.0%	$49.05	—	SCHWAB FDT US SC	808524763
FTNT	FORTINET INC	3,674	$278K	0.0%	$56.85	+19.6%	COM	34959E109
GILD	GILEAD SCIENCES INC	3,573	$275K	0.0%	$71.84	+1.0%	COM	375558103
ED	CONSOLIDATED EDISON INC	3,027	$274K	0.0%	$67.72	+28.9%	COM	209115104
NOBL	PROSHARES TR	2,800	$264K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
MCO	MOODYS CORP	759	$264K	0.0%	$310.36	0.0%	COM	615369105
MUNI	PIMCO ETF TR	5,056	$262K	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
IYH	ISHARES TR	930	$261K	0.0%	$231.61	—	US HLTHCARE ETF	464287762
FTEC	FIDELITY COVINGTON TRUST	1,992	$260K	0.0%	$130.61	—	MSCI INFO TECH I	316092808
CME	CME GROUP INC	1,384	$257K	0.0%	$162.40	+2.5%	COM	12572Q105
D	DOMINION ENERGY INC	4,931	$255K	0.0%	$58.90	-19.2%	COM	25746U109
—	LIFE STORAGE INC	1,910	$254K	0.0%	$110.91	—	COM	53223X107
UPRO	PROSHARES TR	5,352	$254K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
ENVX	ENOVIX CORPORATION	14,011	$253K	0.0%	$14.06	-5.4%	COM	293594107
MINT	PIMCO ETF TR	2,502	$250K	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833
SBUX	STARBUCKS CORP	2,507	$248K	0.0%	$97.06	+0.2%	COM	855244109
GPC	GENUINE PARTS CO	1,466	$248K	0.0%	$154.37	-2.0%	COM	372460105
GD	GENERAL DYNAMICS CORP	1,152	$248K	0.0%	$226.87	-9.8%	COM	369550108
AME	AMETEK INC	1,528	$247K	0.0%	$139.44	+2.9%	COM	031100100
VTEB	VANGUARD MUN BD FDS	4,912	$247K	0.0%	$50.22	—	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	4,992	$246K	0.0%	$49.10	—	INT-TRM U.S TRES	808524854
SLYG	SPDR SER TR	3,192	$246K	0.0%	$59.61	—	S&P 600 SMCP GRW	78464A201
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,019	$245K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
HYG	ISHARES TR	3,178	$239K	0.0%	$75.06	—	IBOXX HI YD ETF	464288513
FICO	FAIR ISAAC CORP	294	$238K	0.0%	$749.78	0.0%	COM	303250104
WFC	WELLS FARGO CO NEW	5,528	$236K	0.0%	$40.47	-7.0%	COM	949746101
YUM	YUM BRANDS INC	1,694	$235K	0.0%	$82.53	+56.1%	COM	988498101
XLC	SELECT SECTOR SPDR TR	3,563	$232K	0.0%	$47.99	—	COMMUNICATION	81369Y852
RPM	RPM INTL INC	2,578	$231K	0.0%	$88.84	-7.5%	COM	749685103
AON	AON PLC	670	$231K	0.0%	$318.69	0.0%	SHS CL A	G0403H108
—	WALGREENS BOOTS ALLIANCE INC	8,101	$231K	0.0%	$54.42	—	COM	931427108
BNDX	VANGUARD CHARLOTTE FDS	4,681	$229K	0.0%	$48.88	—	TOTAL INT BD ETF	92203J407
TOLZ	PROSHARES TR	5,095	$229K	0.0%	$44.90	—	DJ BRKFLD GLB	74347B508
FNDE	SCHWAB STRATEGIC TR	8,533	$228K	0.0%	$26.77	—	SCHWB FDT EMK LG	808524730
SWK	STANLEY BLACK & DECKER INC	2,381	$223K	0.0%	$119.73	-37.8%	COM	854502101
SCHO	SCHWAB STRATEGIC TR	4,571	$220K	0.0%	$48.06	—	SHT TM US TRES	808524862
BKNG	BOOKING HOLDINGS INC	81	$219K	0.0%	$2599.14	0.0%	COM	09857L108
SPYG	SPDR SER TR	3,472	$212K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
WM	WASTE MGMT INC DEL	1,217	$211K	0.0%	$158.75	0.0%	COM	94106L109
USMV	ISHARES TR	2,830	$210K	0.0%	$74.33	—	MSCI USA MIN VOL	46429B697
FREYEUR	FREYR BATTERY	20,224	$189K	0.0%	$8.68	—	SHS	L4135L100
VTRS	VIATRIS INC	17,684	$176K	0.0%	$11.18	-24.3%	COM	92556V106
RC	READY CAPITAL CORP	15,476	$175K	0.0%	$11.28	—	COM	75574U101
ASPN	ASPEN AEROGELS INC	16,161	$128K	0.0%	$12.11	-42.5%	COM	04523Y105
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,800	$124K	0.0%	$6.64	—	SPONSORED ADS	606822104
—	MADISON COVERED CALL & EQUIT	10,756	$79,594	0.0%	$6.39	—	COM	557437100
SAN	BANCO SANTANDER S.A.	13,220	$49,046	0.0%	$3.69	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	12,874	$39,523	0.0%	$3.07	—	SPONSORED ADR	60687Y109
—	ARES CAPITAL CORP	20,000	$19,938	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3