FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $3.608B (100.0% shares, 0.0% debt)

Holdings (466)

IVV ISHARES TR 7.1%

Value $257M Shares 598,450 Est. Cost $327.64 Unrealized —

IEFA ISHARES TR 5.1%

Value $185M Shares 2,875,545 Est. Cost $64.01 Unrealized —

AAPL APPLE INC 4.4%

Value $159M Shares 928,730 Est. Cost $99.99 Unrealized +81.3%

MSFT MICROSOFT CORP 4.3%

Value $154M Shares 486,445 Est. Cost $120.72 Unrealized +168.9%

IJH ISHARES TR 2.9%

Value $104M Shares 418,458 Est. Cost $218.90 Unrealized —

ESGD ISHARES TR 2.5%

Value $90.09M Shares 1,303,201 Est. Cost $69.07 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $73.31M Shares 560,242 Est. Cost $106.92 Unrealized +20.1%

IGSB ISHARES TR 1.9%

Value $68.99M Shares 1,384,502 Est. Cost $53.14 Unrealized —

ESML ISHARES TR 1.9%

Value $67.51M Shares 2,006,299 Est. Cost $38.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $58.78M Shares 414,861 Est. Cost $135.80 Unrealized —

AVGO BROADCOM INC 1.6%

Value $58.16M Shares 70,022 Est. Cost $42.75 Unrealized +96.4%

AMZN AMAZON COM INC 1.6%

Value $56.47M Shares 444,239 Est. Cost $121.75 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 1.4%

Value $50.28M Shares 346,701 Est. Cost $135.86 Unrealized +4.7%

ADI ANALOG DEVICES INC 1.3%

Value $48.33M Shares 276,043 Est. Cost $164.18 Unrealized +7.8%

V VISA INC 1.3%

Value $46.97M Shares 204,213 Est. Cost $110.12 Unrealized +114.5%

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $45.65M Shares 798,707 Est. Cost $59.48 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value $43.46M Shares 141,504 Est. Cost $121.74 Unrealized +150.0%

MRSH MARSH & MCLENNAN COS INC 1.2%

Value $42.01M Shares 220,731 Est. Cost $71.53 Unrealized +158.1%

FLOT ISHARES TR 1.1%

Value $40.07M Shares 787,358 Est. Cost $50.09 Unrealized —

IJR ISHARES TR 1.1%

Value $39.51M Shares 418,884 Est. Cost $85.84 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value $38.15M Shares 67,533 Est. Cost $253.75 Unrealized +109.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $37.19M Shares 73,759 Est. Cost $373.21 Unrealized +25.9%

— LAM RESEARCH CORP 1.0%

Value $37.1M Shares 59,196 Est. Cost $263.09 Unrealized —

STIP ISHARES TR 0.9%

Value $33.56M Shares 346,267 Est. Cost $101.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $32.89M Shares 76,946 Est. Cost $314.96 Unrealized —

SHY ISHARES TR 0.9%

Value $32.3M Shares 398,911 Est. Cost $81.90 Unrealized —

MRK MERCK & CO INC 0.8%

Value $29.67M Shares 288,163 Est. Cost $85.60 Unrealized +16.6%

— BLACKROCK INC 0.8%

Value $29.65M Shares 45,860 Est. Cost $868.85 Unrealized —

HD HOME DEPOT INC 0.7%

Value $26.48M Shares 87,620 Est. Cost $212.90 Unrealized +42.3%

GVI ISHARES TR 0.7%

Value $26.37M Shares 260,206 Est. Cost $115.58 Unrealized —

EQNR EQUINOR ASA 0.7%

Value $25.93M Shares 790,827 Est. Cost $22.07 Unrealized —

UNP UNION PAC CORP 0.7%

Value $25.55M Shares 125,460 Est. Cost $121.80 Unrealized +69.3%

NEE NEXTERA ENERGY INC 0.7%

Value $25.15M Shares 438,910 Est. Cost $63.65 Unrealized +1.2%

RSG REPUBLIC SVCS INC 0.7%

Value $24.17M Shares 169,568 Est. Cost $116.97 Unrealized +23.4%

LOW LOWES COS INC 0.7%

Value $24M Shares 115,488 Est. Cost $116.70 Unrealized +84.2%

BAC BANK AMERICA CORP 0.6%

Value $20.83M Shares 760,667 Est. Cost $26.82 Unrealized +3.7%

PEP PEPSICO INC 0.6%

Value $20.72M Shares 122,281 Est. Cost $117.17 Unrealized +42.7%

ETN EATON CORP PLC 0.6%

Value $20.64M Shares 96,786 Est. Cost $135.01 Unrealized +55.3%

APD AIR PRODS & CHEMS INC 0.6%

Value $20.4M Shares 71,968 Est. Cost $215.31 Unrealized +27.7%

CB CHUBB LIMITED 0.6%

Value $19.94M Shares 95,773 Est. Cost $188.62 Unrealized +4.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value $19.81M Shares 360,773 Est. Cost $38.21 Unrealized +53.0%

IEF ISHARES TR 0.5%

Value $19.8M Shares 216,169 Est. Cost $94.56 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $19.73M Shares 74,875 Est. Cost $260.50 Unrealized -2.6%

SPYV SPDR SER TR 0.5%

Value $19.7M Shares 477,562 Est. Cost $39.81 Unrealized —

ABBV ABBVIE INC 0.5%

Value $18.96M Shares 127,169 Est. Cost $110.26 Unrealized +22.7%

HLI HOULIHAN LOKEY INC 0.5%

Value $18.17M Shares 169,591 Est. Cost $53.30 Unrealized +86.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $17.59M Shares 34,745 Est. Cost $247.27 Unrealized +113.9%

ADBE ADOBE INC 0.5%

Value $16.75M Shares 32,856 Est. Cost $346.28 Unrealized +51.5%

LLY ELI LILLY & CO 0.5%

Value $16.75M Shares 31,183 Est. Cost $212.16 Unrealized +138.9%

TMUS T-MOBILE US INC 0.5%

Value $16.5M Shares 117,807 Est. Cost $136.98 Unrealized -2.3%

AZN ASTRAZENECA PLC 0.5%

Value $16.35M Shares 241,466 Est. Cost $58.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $15.43M Shares 18,753 Est. Cost $426.55 Unrealized +83.2%

PSK SPDR SER TR 0.4%

Value $15.3M Shares 471,223 Est. Cost $40.96 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $15.23M Shares 57,818 Est. Cost $207.07 Unrealized +30.2%

MUB ISHARES TR 0.4%

Value $14.9M Shares 145,263 Est. Cost $107.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $14.82M Shares 213,491 Est. Cost $55.47 Unrealized +21.2%

AMGN AMGEN INC 0.4%

Value $14.33M Shares 53,307 Est. Cost $176.13 Unrealized +31.6%

KR KROGER CO 0.4%

Value $14.27M Shares 318,823 Est. Cost $43.90 Unrealized +1.7%

GOOG ALPHABET INC 0.4%

Value $14.2M Shares 107,676 Est. Cost $113.95 Unrealized +13.3%

TJX TJX COS INC NEW 0.4%

Value $14.16M Shares 159,262 Est. Cost $60.41 Unrealized +41.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $14.03M Shares 96,186 Est. Cost $124.74 Unrealized +15.5%

CVS CVS HEALTH CORP 0.4%

Value $13.81M Shares 197,849 Est. Cost $67.11 Unrealized -3.8%

CSCO CISCO SYS INC 0.4%

Value $13.51M Shares 251,244 Est. Cost $44.02 Unrealized +14.3%

CVX CHEVRON CORP NEW 0.4%

Value $13.22M Shares 78,401 Est. Cost $112.81 Unrealized +29.2%

PAYX PAYCHEX INC 0.4%

Value $13.19M Shares 114,335 Est. Cost $100.78 Unrealized +11.3%

QQQ INVESCO QQQ TR 0.4%

Value $13.06M Shares 36,455 Est. Cost $205.76 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $12.29M Shares 66,533 Est. Cost $170.06 Unrealized +2.2%

ABT ABBOTT LABS 0.3%

Value $12.08M Shares 124,731 Est. Cost $81.78 Unrealized +22.8%

CRM SALESFORCE INC 0.3%

Value $12.05M Shares 59,402 Est. Cost $165.23 Unrealized +29.2%

IWM ISHARES TR 0.3%

Value $11.87M Shares 67,177 Est. Cost $172.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $11.71M Shares 40,946 Est. Cost $213.10 Unrealized +39.2%

DE DEERE & CO 0.3%

Value $11.51M Shares 30,487 Est. Cost $355.76 Unrealized +11.9%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $11.26M Shares 57,475 Est. Cost $111.39 Unrealized +84.3%

SUB ISHARES TR 0.3%

Value $11.18M Shares 108,695 Est. Cost $105.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $10.9M Shares 143,462 Est. Cost $87.88 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $10.6M Shares 238,980 Est. Cost $42.62 Unrealized -2.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $10.46M Shares 67,320 Est. Cost $122.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $10.34M Shares 42,960 Est. Cost $192.76 Unrealized +19.9%

XOM EXXON MOBIL CORP 0.3%

Value $10.28M Shares 87,395 Est. Cost $67.66 Unrealized +49.3%

EFA ISHARES TR 0.3%

Value $10.19M Shares 147,820 Est. Cost $69.74 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $10.11M Shares 47,583 Est. Cost $142.90 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $10M Shares 156,312 Est. Cost $69.58 Unrealized -7.2%

TBIL RBB FD INC 0.3%

Value $9.964M Shares 199,007 Est. Cost $50.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $9.941M Shares 38,977 Est. Cost $236.27 Unrealized +11.0%

— APTIV PLC 0.3%

Value $9.743M Shares 98,826 Est. Cost $107.59 Unrealized —

PFE PFIZER INC 0.3%

Value $9.677M Shares 291,737 Est. Cost $30.38 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $9.379M Shares 60,219 Est. Cost $128.45 Unrealized +19.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $9.359M Shares 83,697 Est. Cost $130.78 Unrealized -9.9%

SUSB ISHARES TR 0.3%

Value $9.318M Shares 392,000 Est. Cost $25.30 Unrealized —

MS MORGAN STANLEY 0.3%

Value $9.258M Shares 113,363 Est. Cost $58.70 Unrealized +36.8%

DIS DISNEY WALT CO 0.3%

Value $9.169M Shares 113,129 Est. Cost $86.64 Unrealized -3.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $9.157M Shares 73,946 Est. Cost $62.54 Unrealized +112.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $8.79M Shares 116,966 Est. Cost $77.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.617M Shares 61,416 Est. Cost $113.88 Unrealized +15.7%

MA MASTERCARD INCORPORATED 0.2%

Value $8.188M Shares 20,683 Est. Cost $361.37 Unrealized +9.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $8.138M Shares 251,091 Est. Cost $38.74 Unrealized -25.2%

PTC PTC INC 0.2%

Value $7.965M Shares 56,219 Est. Cost $126.97 Unrealized +12.6%

IDXX IDEXX LABS INC 0.2%

Value $7.932M Shares 18,140 Est. Cost $365.61 Unrealized +36.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $7.753M Shares 124,094 Est. Cost $37.88 Unrealized +55.9%

SYK STRYKER CORPORATION 0.2%

Value $7.747M Shares 28,349 Est. Cost $127.71 Unrealized +119.3%

NVDA NVIDIA CORPORATION 0.2%

Value $7.67M Shares 17,632 Est. Cost $31.11 Unrealized +43.9%

IWF ISHARES TR 0.2%

Value $7.56M Shares 28,421 Est. Cost $162.56 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $7.553M Shares 212,926 Est. Cost $45.43 Unrealized —

ESGU ISHARES TR 0.2%

Value $7.446M Shares 79,288 Est. Cost $72.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $7.402M Shares 21,130 Est. Cost $239.48 Unrealized +48.1%

LNG CHENIERE ENERGY INC 0.2%

Value $7.324M Shares 44,129 Est. Cost $150.19 Unrealized +7.4%

AMAT APPLIED MATLS INC 0.2%

Value $7.062M Shares 51,011 Est. Cost $117.56 Unrealized +19.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $6.696M Shares 7,368 Est. Cost $42.51 Unrealized +47.6%

ORCL ORACLE CORP 0.2%

Value $6.63M Shares 62,596 Est. Cost $83.13 Unrealized +35.7%

OMC OMNICOM GROUP INC 0.2%

Value $6.578M Shares 88,320 Est. Cost $69.46 Unrealized +9.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value $6.394M Shares 31,488 Est. Cost $39.44 Unrealized +5.4%

ASML ASML HOLDING N V 0.2%

Value $6.336M Shares 10,763 Est. Cost $683.69 Unrealized —

KO COCA COLA CO 0.2%

Value $6.179M Shares 110,386 Est. Cost $51.91 Unrealized +7.3%

MPC MARATHON PETE CORP 0.2%

Value $6.075M Shares 40,139 Est. Cost $53.19 Unrealized +149.3%

QUAL ISHARES TR 0.2%

Value $6.071M Shares 46,068 Est. Cost $134.42 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $6.039M Shares 46,945 Est. Cost $144.02 Unrealized -8.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.975M Shares 54,308 Est. Cost $104.11 Unrealized +6.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $5.89M Shares 21,635 Est. Cost $255.70 Unrealized +8.5%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $5.879M Shares 191,745 Est. Cost $28.42 Unrealized +7.7%

COP CONOCOPHILLIPS 0.2%

Value $5.875M Shares 49,038 Est. Cost $65.28 Unrealized +65.3%

WMB WILLIAMS COS INC 0.2%

Value $5.804M Shares 172,273 Est. Cost $17.54 Unrealized +76.0%

— PIONEER NAT RES CO 0.2%

Value $5.788M Shares 25,216 Est. Cost $192.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.622M Shares 128,588 Est. Cost $42.99 Unrealized —

PCAR PACCAR INC 0.2%

Value $5.619M Shares 66,086 Est. Cost $64.94 Unrealized +18.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $5.6M Shares 32,159 Est. Cost $192.15 Unrealized -8.9%

WMT WALMART INC 0.2%

Value $5.557M Shares 34,745 Est. Cost $40.43 Unrealized +28.1%

INTU INTUIT 0.1%

Value $5.38M Shares 10,530 Est. Cost $408.93 Unrealized +22.0%

LIN LINDE PLC 0.1%

Value $5.326M Shares 14,303 Est. Cost $324.41 Unrealized +13.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.16M Shares 28,818 Est. Cost $145.56 Unrealized +17.0%

VOO VANGUARD INDEX FDS 0.1%

Value $5.087M Shares 12,954 Est. Cost $272.56 Unrealized —

VLUE ISHARES TR 0.1%

Value $5.069M Shares 55,871 Est. Cost $93.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.064M Shares 58,268 Est. Cost $116.71 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $4.987M Shares 85,540 Est. Cost $47.31 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.942M Shares 85,154 Est. Cost $56.57 Unrealized -3.9%

GLW CORNING INC 0.1%

Value $4.89M Shares 160,495 Est. Cost $31.61 Unrealized -2.9%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.858M Shares 137,550 Est. Cost $29.18 Unrealized +14.9%

DHI D R HORTON INC 0.1%

Value $4.84M Shares 45,037 Est. Cost $100.52 Unrealized +16.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $4.735M Shares 10,369 Est. Cost $305.11 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.73M Shares 126,843 Est. Cost $38.89 Unrealized +0.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.675M Shares 10,738 Est. Cost $443.02 Unrealized -1.4%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $4.655M Shares 54,653 Est. Cost $47.48 Unrealized +99.8%

TSLA TESLA INC 0.1%

Value $4.625M Shares 18,483 Est. Cost $256.51 Unrealized +0.1%

DHR DANAHER CORPORATION 0.1%

Value $4.563M Shares 18,391 Est. Cost $178.47 Unrealized +23.4%

IQLT ISHARES TR 0.1%

Value $4.522M Shares 134,532 Est. Cost $34.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.42M Shares 27,798 Est. Cost $132.47 Unrealized +19.9%

IWN ISHARES TR 0.1%

Value $4.416M Shares 32,575 Est. Cost $139.60 Unrealized —

ACWX ISHARES TR 0.1%

Value $4.324M Shares 91,977 Est. Cost $48.40 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.309M Shares 49,630 Est. Cost $66.57 Unrealized +30.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.215M Shares 18,491 Est. Cost $113.30 Unrealized +93.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $4.094M Shares 80,913 Est. Cost $56.80 Unrealized —

BWA BORGWARNER INC 0.1%

Value $4.037M Shares 100,010 Est. Cost $39.75 Unrealized +3.1%

— TOTALENERGIES SE 0.1%

Value $3.994M Shares 60,730 Est. Cost $48.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.845M Shares 36,208 Est. Cost $121.73 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.835M Shares 80,391 Est. Cost $49.24 Unrealized -6.3%

Value $3.806M Shares 45,832 Est. Cost $60.26 Unrealized +39.6%

KLAC KLA CORP 0.1%

Value $3.782M Shares 8,246 Est. Cost $415.43 Unrealized +13.0%

CMI CUMMINS INC 0.1%

Value $3.75M Shares 16,416 Est. Cost $213.46 Unrealized +7.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.728M Shares 71,864 Est. Cost $52.93 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $3.71M Shares 166,539 Est. Cost $22.06 Unrealized +4.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.594M Shares 21,857 Est. Cost $213.99 Unrealized -21.7%

PFF ISHARES TR 0.1%

Value $3.533M Shares 117,185 Est. Cost $30.94 Unrealized —

TIP ISHARES TR 0.1%

Value $3.523M Shares 33,965 Est. Cost $127.65 Unrealized —

IEMG ISHARES INC 0.1%

Value $3.506M Shares 73,663 Est. Cost $64.45 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.505M Shares 48,700 Est. Cost $82.47 Unrealized -1.5%

GNRC GENERAC HLDGS INC 0.1%

Value $3.484M Shares 31,979 Est. Cost $184.02 Unrealized -32.8%

VB VANGUARD INDEX FDS 0.1%

Value $3.462M Shares 18,310 Est. Cost $124.20 Unrealized —

LQD ISHARES TR 0.1%

Value $3.423M Shares 33,550 Est. Cost $132.12 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $3.396M Shares 95,745 Est. Cost $31.55 Unrealized -2.8%

KRE SPDR SER TR 0.1%

Value $3.345M Shares 80,091 Est. Cost $41.61 Unrealized —

EQIX EQUINIX INC 0.1%

Value $3.314M Shares 4,563 Est. Cost $685.25 Unrealized +7.4%

— TE CONNECTIVITY LTD 0.1%

Value $3.299M Shares 26,705 Est. Cost $121.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.263M Shares 16,321 Est. Cost $145.51 Unrealized +36.1%

VLO VALERO ENERGY CORP 0.1%

Value $3.236M Shares 22,837 Est. Cost $102.59 Unrealized +19.0%

EEM ISHARES TR 0.1%

Value $3.174M Shares 83,630 Est. Cost $41.77 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.067M Shares 20,294 Est. Cost $151.10 Unrealized +3.4%

CDW CDW CORP 0.1%

Value $2.933M Shares 14,539 Est. Cost $169.94 Unrealized +13.7%

EMR EMERSON ELEC CO 0.1%

Value $2.876M Shares 29,785 Est. Cost $77.26 Unrealized +18.0%

LEN LENNAR CORP 0.1%

Value $2.867M Shares 25,550 Est. Cost $107.37 Unrealized +5.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.855M Shares 14,069 Est. Cost $137.54 Unrealized +42.3%

GTLS CHART INDS INC 0.1%

Value $2.79M Shares 16,495 Est. Cost $170.83 Unrealized -1.6%

META META PLATFORMS INC 0.1%

Value $2.726M Shares 9,079 Est. Cost $272.22 Unrealized +9.9%

MDT MEDTRONIC PLC 0.1%

Value $2.707M Shares 34,544 Est. Cost $81.11 Unrealized -4.1%

NULV NUSHARES ETF TR 0.1%

Value $2.525M Shares 75,175 Est. Cost $35.10 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.517M Shares 22,432 Est. Cost $116.91 Unrealized -3.3%

DOW DOW INC 0.1%

Value $2.514M Shares 48,768 Est. Cost $48.00 Unrealized -3.5%

TGT TARGET CORP 0.1%

Value $2.509M Shares 22,693 Est. Cost $184.18 Unrealized -36.8%

URI UNITED RENTALS INC 0.1%

Value $2.47M Shares 5,555 Est. Cost $330.13 Unrealized +35.6%

VXF VANGUARD INDEX FDS 0.1%

Value $2.391M Shares 16,682 Est. Cost $138.08 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.377M Shares 72,100 Est. Cost $47.16 Unrealized -26.5%

SNA SNAP ON INC 0.1%

Value $2.374M Shares 9,309 Est. Cost $230.33 Unrealized +10.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.327M Shares 9,850 Est. Cost $173.95 Unrealized +33.4%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.305M Shares 8,789 Est. Cost $174.52 Unrealized +58.8%

EOG EOG RES INC 0.1%

Value $2.29M Shares 18,066 Est. Cost $106.66 Unrealized +9.9%

BDX BECTON DICKINSON & CO 0.1%

Value $2.283M Shares 8,831 Est. Cost $210.94 Unrealized +22.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.276M Shares 18,541 Est. Cost $95.44 Unrealized +20.6%

SPYX SPDR SER TR 0.1%

Value $2.274M Shares 65,464 Est. Cost $54.94 Unrealized —

NOK NOKIA CORP 0.1%

Value $2.226M Shares 595,097 Est. Cost $4.61 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.223M Shares 14,265 Est. Cost $159.56 Unrealized -5.0%

NKE NIKE INC 0.1%

Value $2.152M Shares 22,511 Est. Cost $93.50 Unrealized +5.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.141M Shares 40,245 Est. Cost $63.91 Unrealized -7.4%

SRE SEMPRA 0.1%

Value $2.109M Shares 31,002 Est. Cost $66.11 Unrealized +0.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.093M Shares 29,512 Est. Cost $69.99 Unrealized -0.8%

CBRE CBRE GROUP INC 0.1%

Value $2.036M Shares 27,561 Est. Cost $87.61 Unrealized -5.3%

AMP AMERIPRISE FINL INC 0.1%

Value $2.035M Shares 6,171 Est. Cost $290.98 Unrealized +13.6%

POOL POOL CORP 0.1%

Value $2.026M Shares 5,690 Est. Cost $329.53 Unrealized +6.8%

IWV ISHARES TR 0.1%

Value $2.023M Shares 8,257 Est. Cost $146.09 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $2.006M Shares 49,599 Est. Cost $40.19 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $2.001M Shares 104,770 Est. Cost $37.72 Unrealized -41.2%

T AT&T INC 0.1%

Value $1.936M Shares 128,902 Est. Cost $14.40 Unrealized -10.1%

PRI PRIMERICA INC 0.1%

Value $1.918M Shares 9,884 Est. Cost $183.63 Unrealized +11.5%

AFL AFLAC INC 0.1%

Value $1.912M Shares 24,909 Est. Cost $54.25 Unrealized +30.0%

ZTS ZOETIS INC 0.1%

Value $1.865M Shares 10,721 Est. Cost $166.44 Unrealized +6.3%

IWD ISHARES TR 0.1%

Value $1.858M Shares 12,237 Est. Cost $151.26 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.812M Shares 8,702 Est. Cost $193.56 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.808M Shares 12,625 Est. Cost $123.53 Unrealized +19.1%

HCA HCA HEALTHCARE INC 0.0%

Value $1.795M Shares 7,296 Est. Cost $216.31 Unrealized +24.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.792M Shares 26,454 Est. Cost $60.39 Unrealized +10.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.782M Shares 7,738 Est. Cost $167.58 Unrealized +37.3%

INTC INTEL CORP 0.0%

Value $1.747M Shares 49,139 Est. Cost $44.85 Unrealized -23.7%

GLD SPDR GOLD TR 0.0%

Value $1.687M Shares 9,843 Est. Cost $170.52 Unrealized —

IEI ISHARES TR 0.0%

Value $1.675M Shares 14,803 Est. Cost $117.65 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.634M Shares 13,603 Est. Cost $177.20 Unrealized -19.6%

CCI CROWN CASTLE INC 0.0%

Value $1.631M Shares 17,726 Est. Cost $67.31 Unrealized +34.3%

IAU ISHARES GOLD TR 0.0%

Value $1.619M Shares 46,262 Est. Cost $35.40 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.605M Shares 75,698 Est. Cost $28.82 Unrealized -28.1%

FDX FEDEX CORP 0.0%

Value $1.604M Shares 6,055 Est. Cost $237.16 Unrealized +4.1%

ETR ENTERGY CORP NEW 0.0%

Value $1.603M Shares 17,325 Est. Cost $44.83 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $1.575M Shares 108,257 Est. Cost $14.55 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $1.562M Shares 31,049 Est. Cost $50.32 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.561M Shares 27,649 Est. Cost $60.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.558M Shares 12,785 Est. Cost $130.98 Unrealized -2.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.55M Shares 3,789 Est. Cost $32.50 Unrealized +513.8%

QCOM QUALCOMM INC 0.0%

Value $1.541M Shares 13,875 Est. Cost $114.83 Unrealized -4.2%

SDY SPDR SER TR 0.0%

Value $1.487M Shares 12,931 Est. Cost $102.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.473M Shares 8,986 Est. Cost $134.34 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.471M Shares 67,603 Est. Cost $26.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.454M Shares 14,979 Est. Cost $104.35 Unrealized -1.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.41M Shares 11,667 Est. Cost $112.12 Unrealized +5.0%

VBR VANGUARD INDEX FDS 0.0%

Value $1.393M Shares 8,735 Est. Cost $141.21 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.375M Shares 6,988 Est. Cost $209.61 Unrealized +3.6%

IWR ISHARES TR 0.0%

Value $1.34M Shares 19,348 Est. Cost $65.32 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.33M Shares 100,279 Est. Cost $19.83 Unrealized -20.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.329M Shares 33,906 Est. Cost $47.72 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.313M Shares 9,518 Est. Cost $129.19 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.297M Shares 4,763 Est. Cost $240.88 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.286M Shares 705 Est. Cost $164.38 Unrealized +11.4%

CAT CATERPILLAR INC 0.0%

Value $1.259M Shares 4,613 Est. Cost $161.51 Unrealized +61.9%

AGG ISHARES TR 0.0%

Value $1.249M Shares 13,279 Est. Cost $115.24 Unrealized —

IWB ISHARES TR 0.0%

Value $1.238M Shares 5,272 Est. Cost $146.98 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.231M Shares 3,259 Est. Cost $36.56 Unrealized +15.9%

IVW ISHARES TR 0.0%

Value $1.222M Shares 17,855 Est. Cost $78.86 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.219M Shares 41,056 Est. Cost $70.91 Unrealized -28.6%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $1.155M Shares 86,830 Est. Cost $16.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.146M Shares 16,118 Est. Cost $69.37 Unrealized +2.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.114M Shares 3,327 Est. Cost $336.01 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.101M Shares 6,499 Est. Cost $176.40 Unrealized +0.5%

MCK MCKESSON CORP 0.0%

Value $1.075M Shares 2,473 Est. Cost $226.39 Unrealized +84.1%

GE GENERAL ELECTRIC CO 0.0%

Value $1.071M Shares 9,688 Est. Cost $63.70 Unrealized +39.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.043M Shares 2,702 Est. Cost $386.07 Unrealized +1.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.04M Shares 6,366 Est. Cost $148.17 Unrealized +7.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.033M Shares 24,216 Est. Cost $40.66 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.032M Shares 3,532 Est. Cost $303.02 Unrealized +3.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.008M Shares 29,673 Est. Cost $32.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.003M Shares 14,182 Est. Cost $73.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $996K Shares 21,064 Est. Cost $52.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $981K Shares 14,501 Est. Cost $53.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $970K Shares 12,816 Est. Cost $91.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $949K Shares 6,359 Est. Cost $122.02 Unrealized +30.2%

HOLX HOLOGIC INC 0.0%

Value $942K Shares 13,570 Est. Cost $68.87 Unrealized +9.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $940K Shares 2,135 Est. Cost $357.40 Unrealized +18.0%

SPGI S&P GLOBAL INC 0.0%

Value $938K Shares 2,566 Est. Cost $353.54 Unrealized +9.2%

ES EVERSOURCE ENERGY 0.0%

Value $937K Shares 16,122 Est. Cost $65.18 Unrealized -8.8%

WDAY WORKDAY INC 0.0%

Value $919K Shares 4,278 Est. Cost $202.16 Unrealized +14.7%

NVS NOVARTIS AG 0.0%

Value $900K Shares 8,835 Est. Cost $95.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $873K Shares 15,807 Est. Cost $31.41 Unrealized +70.1%

VV VANGUARD INDEX FDS 0.0%

Value $871K Shares 4,453 Est. Cost $165.30 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $834K Shares 10,396 Est. Cost $72.00 Unrealized +10.7%

SPMD SPDR SER TR 0.0%

Value $821K Shares 18,740 Est. Cost $41.64 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $816K Shares 47,088 Est. Cost $18.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $804K Shares 8,680 Est. Cost $68.33 Unrealized +26.1%

OKE ONEOK INC NEW 0.0%

Value $803K Shares 12,666 Est. Cost $50.95 Unrealized +13.8%

IXUS ISHARES TR 0.0%

Value $795K Shares 13,257 Est. Cost $64.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $794K Shares 6,166 Est. Cost $130.86 Unrealized —

DOV DOVER CORP 0.0%

Value $787K Shares 5,642 Est. Cost $100.88 Unrealized +39.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $782K Shares 3,336 Est. Cost $87.93 Unrealized +34.6%

MSCI MSCI INC 0.0%

Value $781K Shares 1,523 Est. Cost $465.95 Unrealized +9.7%

BIL SPDR SER TR 0.0%

Value $776K Shares 8,451 Est. Cost $91.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $765K Shares 7,444 Est. Cost $94.85 Unrealized +14.4%

BMI BADGER METER INC 0.0%

Value $758K Shares 5,271 Est. Cost $52.37 Unrealized +196.6%

MUNI PIMCO ETF TR 0.0%

Value $755K Shares 15,077 Est. Cost $50.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $749K Shares 11,420 Est. Cost $60.09 Unrealized —

BILS SPDR SER TR 0.0%

Value $743K Shares 7,475 Est. Cost $99.43 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $724K Shares 11,628 Est. Cost $52.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $716K Shares 3,636 Est. Cost $198.71 Unrealized +3.2%

BX BLACKSTONE INC 0.0%

Value $714K Shares 6,665 Est. Cost $93.26 Unrealized +4.5%

VAW VANGUARD WORLD FDS 0.0%

Value $697K Shares 4,037 Est. Cost $138.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $690K Shares 10,666 Est. Cost $61.75 Unrealized +3.3%

CI THE CIGNA GROUP 0.0%

Value $678K Shares 2,369 Est. Cost $192.82 Unrealized +41.5%

APH AMPHENOL CORP NEW 0.0%

Value $674K Shares 8,023 Est. Cost $37.96 Unrealized +11.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $657K Shares 1,600 Est. Cost $394.85 Unrealized +10.4%

MAS MASCO CORP 0.0%

Value $640K Shares 11,965 Est. Cost $49.92 Unrealized +10.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $639K Shares 5,859 Est. Cost $72.58 Unrealized +39.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $632K Shares 10,809 Est. Cost $77.10 Unrealized -15.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $625K Shares 6,051 Est. Cost $85.15 Unrealized —

DSI ISHARES TR 0.0%

Value $622K Shares 7,635 Est. Cost $84.49 Unrealized —

USB US BANCORP DEL 0.0%

Value $605K Shares 18,304 Est. Cost $38.46 Unrealized -15.5%

CSGP COSTAR GROUP INC 0.0%

Value $592K Shares 7,703 Est. Cost $77.21 Unrealized +7.3%

— UNILEVER PLC 0.0%

Value $591K Shares 11,957 Est. Cost $58.04 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $583K Shares 13,874 Est. Cost $35.08 Unrealized +3.8%

XPO XPO INC 0.0%

Value $580K Shares 7,773 Est. Cost $27.01 Unrealized +155.5%

PSX PHILLIPS 66 0.0%

Value $577K Shares 4,802 Est. Cost $74.86 Unrealized +38.0%

Value $575K Shares 6,142 Est. Cost $133.64 Unrealized -40.5%

SMMD ISHARES TR 0.0%

Value $570K Shares 10,448 Est. Cost $56.75 Unrealized —

BA BOEING CO 0.0%

Value $565K Shares 2,947 Est. Cost $225.10 Unrealized -2.8%

ITOT ISHARES TR 0.0%

Value $562K Shares 5,968 Est. Cost $98.57 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $560K Shares 5,597 Est. Cost $99.97 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $552K Shares 3,966 Est. Cost $84.85 Unrealized +41.8%

AES AES CORP 0.0%

Value $549K Shares 36,126 Est. Cost $20.40 Unrealized -16.7%

BIIB BIOGEN INC 0.0%

Value $544K Shares 2,116 Est. Cost $302.10 Unrealized -11.5%

NOW SERVICENOW INC 0.0%

Value $541K Shares 968 Est. Cost $92.15 Unrealized +23.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $540K Shares 7,190 Est. Cost $78.11 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $539K Shares 9,189 Est. Cost $75.77 Unrealized -17.4%

REET ISHARES TR 0.0%

Value $536K Shares 25,298 Est. Cost $22.97 Unrealized —

XYL XYLEM INC 0.0%

Value $536K Shares 5,883 Est. Cost $72.65 Unrealized +38.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $531K Shares 1 Est. Cost $290926.20 Unrealized +85.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $531K Shares 1,298 Est. Cost $338.31 Unrealized +22.7%

EA ELECTRONIC ARTS INC 0.0%

Value $529K Shares 4,390 Est. Cost $127.91 Unrealized -2.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $525K Shares 10,945 Est. Cost $48.47 Unrealized —

CSX CSX CORP 0.0%

Value $523K Shares 17,012 Est. Cost $29.98 Unrealized +2.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $520K Shares 5,038 Est. Cost $91.64 Unrealized +21.2%

DON WISDOMTREE TR 0.0%

Value $514K Shares 12,558 Est. Cost $41.94 Unrealized —

FAST FASTENAL CO 0.0%

Value $513K Shares 9,383 Est. Cost $26.67 Unrealized +0.5%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $508K Shares 44,051 Est. Cost $11.54 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $499K Shares 17,409 Est. Cost $30.98 Unrealized -2.3%

— HESS CORP 0.0%

Value $496K Shares 3,242 Est. Cost $94.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $492K Shares 1,015 Est. Cost $459.86 Unrealized +5.0%

SYY SYSCO CORP 0.0%

Value $487K Shares 7,376 Est. Cost $68.04 Unrealized -1.5%

VHT VANGUARD WORLD FDS 0.0%

Value $482K Shares 2,048 Est. Cost $247.23 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $481K Shares 4,322 Est. Cost $100.50 Unrealized +3.1%

EL LAUDER ESTEE COS INC 0.0%

Value $481K Shares 3,328 Est. Cost $201.58 Unrealized -21.1%

IJJ ISHARES TR 0.0%

Value $479K Shares 4,749 Est. Cost $119.67 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $475K Shares 2,764 Est. Cost $163.52 Unrealized +3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $474K Shares 1,364 Est. Cost $233.03 Unrealized +50.1%

TOLZ PROSHARES TR 0.0%

Value $470K Shares 11,355 Est. Cost $42.97 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $468K Shares 5,145 Est. Cost $115.78 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $466K Shares 4,447 Est. Cost $103.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $463K Shares 6,127 Est. Cost $78.03 Unrealized +0.8%

O REALTY INCOME CORP 0.0%

Value $462K Shares 9,245 Est. Cost $51.41 Unrealized -2.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $460K Shares 3,480 Est. Cost $155.17 Unrealized -4.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $458K Shares 1,175 Est. Cost $298.14 Unrealized +31.3%

ERII ENERGY RECOVERY INC 0.0%

Value $457K Shares 21,551 Est. Cost $20.69 Unrealized +29.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $447K Shares 6,892 Est. Cost $28.09 Unrealized +114.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $444K Shares 3,959 Est. Cost $122.82 Unrealized +1.1%

CLX CLOROX CO DEL 0.0%

Value $442K Shares 3,372 Est. Cost $130.17 Unrealized +7.5%

VOT VANGUARD INDEX FDS 0.0%

Value $442K Shares 2,267 Est. Cost $214.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $436K Shares 238 Est. Cost $39.51 Unrealized -1.3%

TECH BIO-TECHNE CORP 0.0%

Value $434K Shares 6,373 Est. Cost $79.36 Unrealized -1.6%

VRSN VERISIGN INC 0.0%

Value $433K Shares 2,137 Est. Cost $215.06 Unrealized -4.3%

PHIN PHINIA INC 0.0%

Value $432K Shares 16,115 Est. Cost $26.06 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $427K Shares 9,755 Est. Cost $53.14 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $424K Shares 20,000 Est. Cost $21.18 Unrealized —

IWP ISHARES TR 0.0%

Value $421K Shares 4,609 Est. Cost $107.89 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $421K Shares 1,014 Est. Cost $406.93 Unrealized —

TREX TREX CO INC 0.0%

Value $417K Shares 6,766 Est. Cost $55.79 Unrealized +23.0%

DGS WISDOMTREE TR 0.0%

Value $416K Shares 9,000 Est. Cost $54.44 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $414K Shares 7,978 Est. Cost $53.16 Unrealized -1.0%

IJT ISHARES TR 0.0%

Value $410K Shares 3,740 Est. Cost $109.94 Unrealized —

DEO DIAGEO PLC 0.0%

Value $406K Shares 2,724 Est. Cost $187.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $394K Shares 4,460 Est. Cost $85.72 Unrealized -2.5%

GILD GILEAD SCIENCES INC 0.0%

Value $393K Shares 5,244 Est. Cost $71.47 Unrealized -1.1%

VMC VULCAN MATLS CO 0.0%

Value $391K Shares 1,935 Est. Cost $187.93 Unrealized +13.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $389K Shares 756 Est. Cost $53.46 Unrealized +67.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $387K Shares 4,960 Est. Cost $74.23 Unrealized +6.0%

VOE VANGUARD INDEX FDS 0.0%

Value $380K Shares 2,905 Est. Cost $133.91 Unrealized —

Value $380K Shares 9,818 Est. Cost $27.77 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $378K Shares 2,342 Est. Cost $186.58 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $378K Shares 4,096 Est. Cost $70.36 Unrealized —

CTAS CINTAS CORP 0.0%

Value $370K Shares 770 Est. Cost $107.91 Unrealized +13.1%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $370K Shares 19,359 Est. Cost $28.52 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $368K Shares 6,119 Est. Cost $91.65 Unrealized —

IWS ISHARES TR 0.0%

Value $367K Shares 3,513 Est. Cost $103.66 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $365K Shares 44,684 Est. Cost $10.47 Unrealized -17.9%

— LITHIUM AMERS CORP NEW 0.0%

Value $365K Shares 21,454 Est. Cost $23.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $362K Shares 6,857 Est. Cost $45.25 Unrealized +15.9%

BLD TOPBUILD CORP 0.0%

Value $362K Shares 1,437 Est. Cost $196.55 Unrealized +40.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $359K Shares 8,662 Est. Cost $56.90 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $351K Shares 2,852 Est. Cost $101.30 Unrealized +28.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $345K Shares 45,100 Est. Cost $7.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $344K Shares 1,064 Est. Cost $320.39 Unrealized -1.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $341K Shares 3,197 Est. Cost $86.10 Unrealized +15.7%

— VMWARE INC 0.0%

Value $337K Shares 2,027 Est. Cost $143.69 Unrealized —

XHB SPDR SER TR 0.0%

Value $337K Shares 4,400 Est. Cost $59.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $334K Shares 3,658 Est. Cost $95.61 Unrealized -3.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 9,645 Est. Cost $34.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $328K Shares 5,866 Est. Cost $51.46 Unrealized —

OEF ISHARES TR 0.0%

Value $327K Shares 1,630 Est. Cost $138.93 Unrealized —

C CITIGROUP INC 0.0%

Value $327K Shares 7,939 Est. Cost $54.34 Unrealized -25.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $326K Shares 4,065 Est. Cost $63.57 Unrealized +29.3%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $324K Shares 6,425 Est. Cost $50.65 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 10,300 Est. Cost $45.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $318K Shares 4,221 Est. Cost $72.98 Unrealized +1.9%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $317K Shares 30,230 Est. Cost $22.33 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $315K Shares 7,713 Est. Cost $40.53 Unrealized +0.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $314K Shares 2,558 Est. Cost $128.91 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $314K Shares 40,391 Est. Cost $9.78 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $312K Shares 5,046 Est. Cost $57.79 Unrealized +0.9%

IVE ISHARES TR 0.0%

Value $309K Shares 2,011 Est. Cost $160.73 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $309K Shares 25,775 Est. Cost $11.97 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $306K Shares 9,301 Est. Cost $32.90 Unrealized —

WELL WELLTOWER INC 0.0%

Value $303K Shares 3,704 Est. Cost $64.81 Unrealized +20.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $302K Shares 9,092 Est. Cost $33.69 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K Shares 10,672 Est. Cost $53.66 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K Shares 5,641 Est. Cost $53.32 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $294K Shares 6,661 Est. Cost $51.83 Unrealized —

TFLO ISHARES TR 0.0%

Value $289K Shares 5,700 Est. Cost $50.67 Unrealized —

SHEL SHELL PLC 0.0%

Value $286K Shares 4,446 Est. Cost $57.80 Unrealized —

IYW ISHARES TR 0.0%

Value $273K Shares 2,599 Est. Cost $104.92 Unrealized —

NUE NUCOR CORP 0.0%

Value $268K Shares 1,714 Est. Cost $151.53 Unrealized +5.3%

IYH ISHARES TR 0.0%

Value $265K Shares 980 Est. Cost $233.58 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $261K Shares 1,220 Est. Cost $214.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $261K Shares 15,713 Est. Cost $14.06 Unrealized +8.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $258K Shares 1,168 Est. Cost $226.65 Unrealized -6.8%

CME CME GROUP INC 0.0%

Value $251K Shares 1,252 Est. Cost $162.40 Unrealized +10.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $248K Shares 2,903 Est. Cost $67.72 Unrealized +23.9%

NOBL PROSHARES TR 0.0%

Value $248K Shares 2,800 Est. Cost $94.28 Unrealized —

MCO MOODYS CORP 0.0%

Value $246K Shares 778 Est. Cost $310.93 Unrealized +7.4%

RPM RPM INTL INC 0.0%

Value $240K Shares 2,532 Est. Cost $88.84 Unrealized +9.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $234K Shares 2,590 Est. Cost $90.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $231K Shares 8,445 Est. Cost $27.37 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $229K Shares 2,646 Est. Cost $114.67 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $228K Shares 4,002 Est. Cost $49.10 Unrealized 0.0%

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value $227K Shares 10,213 Est. Cost $22.23 Unrealized —

AME AMETEK INC 0.0%

Value $225K Shares 1,521 Est. Cost $139.44 Unrealized +10.3%

— ARISTA NETWORKS INC 0.0%

Value $224K Shares 1,217 Est. Cost $183.93 Unrealized —

UPRO PROSHARES TR 0.0%

Value $220K Shares 5,352 Est. Cost $47.38 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $219K Shares 4,907 Est. Cost $58.90 Unrealized -25.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $216K Shares 70 Est. Cost $2599.14 Unrealized +14.6%

AON AON PLC 0.0%

Value $215K Shares 664 Est. Cost $318.69 Unrealized +2.1%

YUM YUM BRANDS INC 0.0%

Value $214K Shares 1,711 Est. Cost $82.96 Unrealized +51.4%

AZO AUTOZONE INC 0.0%

Value $213K Shares 84 Est. Cost $1950.84 Unrealized +28.6%

FTNT FORTINET INC 0.0%

Value $212K Shares 3,619 Est. Cost $56.85 Unrealized +16.4%

SUSA ISHARES TR 0.0%

Value $211K Shares 2,345 Est. Cost $89.97 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $208K Shares 8,208 Est. Cost $25.80 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $208K Shares 2,869 Est. Cost $74.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 2,031 Est. Cost $101.38 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $206K Shares 8,949 Est. Cost $25.79 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $204K Shares 3,423 Est. Cost $58.25 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $202K Shares 2,746 Est. Cost $75.06 Unrealized —

— STEM INC 0.0%

Value $200K Shares 47,166 Est. Cost $12.70 Unrealized —

F FORD MTR CO DEL 0.0%

Value $198K Shares 15,955 Est. Cost $9.34 Unrealized +18.8%

— LIVENT CORP 0.0%

Value $188K Shares 10,234 Est. Cost $19.44 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $187K Shares 14,877 Est. Cost $14.19 Unrealized +15.1%

VTRS VIATRIS INC 0.0%

Value $169K Shares 17,111 Est. Cost $11.18 Unrealized -16.5%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $163K Shares 45,862 Est. Cost $6.84 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $162K Shares 19,078 Est. Cost $6.86 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $161K Shares 10,500 Est. Cost $15.38 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $156K Shares 15,476 Est. Cost $11.28 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $155K Shares 20,417 Est. Cost $24.28 Unrealized -59.8%

FREYEUR FREYR BATTERY 0.0%

Value $129K Shares 26,292 Est. Cost $7.81 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $108K Shares 21,826 Est. Cost $17.52 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $76,045 Shares 10,756 Est. Cost $6.39 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $62,793 Shares 18,307 Est. Cost $3.18 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $51,350 Shares 13,657 Est. Cost $3.69 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $38,383 Shares 18,020 Est. Cost $2.13 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $20,288 Shares 20,000 Est. Cost $1.00 Unrealized —

— PAVMED INC 0.0%

Value $15,260 Shares 51,800 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	598,450	$257M	7.1%	$327.64	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,875,545	$185M	5.1%	$64.01	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	928,730	$159M	4.4%	$99.99	+81.3%	COM	037833100
MSFT	MICROSOFT CORP	486,445	$154M	4.3%	$120.72	+168.9%	COM	594918104
IJH	ISHARES TR	418,458	$104M	2.9%	$218.90	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	1,303,201	$90.09M	2.5%	$69.07	—	ESG AW MSCI EAFE	46435G516
GOOGL	ALPHABET INC	560,242	$73.31M	2.0%	$106.92	+20.1%	CAP STK CL A	02079K305
IGSB	ISHARES TR	1,384,502	$68.99M	1.9%	$53.14	—	ISHS 1-5YR INVS	464288646
ESML	ISHARES TR	2,006,299	$67.51M	1.9%	$38.33	—	ESG AWARE MSCI	46435U663
RSP	INVESCO EXCHANGE TRADED FD T	414,861	$58.78M	1.6%	$135.80	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	70,022	$58.16M	1.6%	$42.75	+96.4%	COM	11135F101
AMZN	AMAZON COM INC	444,239	$56.47M	1.6%	$121.75	+10.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	346,701	$50.28M	1.4%	$135.86	+4.7%	COM	46625H100
ADI	ANALOG DEVICES INC	276,043	$48.33M	1.3%	$164.18	+7.8%	COM	032654105
V	VISA INC	204,213	$46.97M	1.3%	$110.12	+114.5%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	798,707	$45.65M	1.3%	$59.48	—	INTER TERM TREAS	92206C706
ACN	ACCENTURE PLC IRELAND	141,504	$43.46M	1.2%	$121.74	+150.0%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	220,731	$42.01M	1.2%	$71.53	+158.1%	COM	571748102
FLOT	ISHARES TR	787,358	$40.07M	1.1%	$50.09	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	418,884	$39.51M	1.1%	$85.84	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	67,533	$38.15M	1.1%	$253.75	+109.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	73,759	$37.19M	1.0%	$373.21	+25.9%	COM	91324P102
—	LAM RESEARCH CORP	59,196	$37.1M	1.0%	$263.09	—	COM	512807108
STIP	ISHARES TR	346,267	$33.56M	0.9%	$101.90	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	76,946	$32.89M	0.9%	$314.96	—	TR UNIT	78462F103
SHY	ISHARES TR	398,911	$32.3M	0.9%	$81.90	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	288,163	$29.67M	0.8%	$85.60	+16.6%	COM	58933Y105
—	BLACKROCK INC	45,860	$29.65M	0.8%	$868.85	—	COM	09247X101
HD	HOME DEPOT INC	87,620	$26.48M	0.7%	$212.90	+42.3%	COM	437076102
GVI	ISHARES TR	260,206	$26.37M	0.7%	$115.58	—	INTRM GOV CR ETF	464288612
EQNR	EQUINOR ASA	790,827	$25.93M	0.7%	$22.07	—	SPONSORED ADR	29446M102
UNP	UNION PAC CORP	125,460	$25.55M	0.7%	$121.80	+69.3%	COM	907818108
NEE	NEXTERA ENERGY INC	438,910	$25.15M	0.7%	$63.65	+1.2%	COM	65339F101
RSG	REPUBLIC SVCS INC	169,568	$24.17M	0.7%	$116.97	+23.4%	COM	760759100
LOW	LOWES COS INC	115,488	$24M	0.7%	$116.70	+84.2%	COM	548661107
BAC	BANK AMERICA CORP	760,667	$20.83M	0.6%	$26.82	+3.7%	COM	060505104
PEP	PEPSICO INC	122,281	$20.72M	0.6%	$117.17	+42.7%	COM	713448108
ETN	EATON CORP PLC	96,786	$20.64M	0.6%	$135.01	+55.3%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	71,968	$20.4M	0.6%	$215.31	+27.7%	COM	009158106
CB	CHUBB LIMITED	95,773	$19.94M	0.6%	$188.62	+4.3%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	360,773	$19.81M	0.5%	$38.21	+53.0%	COM	808513105
IEF	ISHARES TR	216,169	$19.8M	0.5%	$94.56	—	7-10 YR TRSY BD	464287440
PSA	PUBLIC STORAGE	74,875	$19.73M	0.5%	$260.50	-2.6%	COM	74460D109
SPYV	SPDR SER TR	477,562	$19.7M	0.5%	$39.81	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	127,169	$18.96M	0.5%	$110.26	+22.7%	COM	00287Y109
HLI	HOULIHAN LOKEY INC	169,591	$18.17M	0.5%	$53.30	+86.4%	CL A	441593100
TMO	THERMO FISHER SCIENTIFIC INC	34,745	$17.59M	0.5%	$247.27	+113.9%	COM	883556102
ADBE	ADOBE INC	32,856	$16.75M	0.5%	$346.28	+51.5%	COM	00724F101
LLY	ELI LILLY & CO	31,183	$16.75M	0.5%	$212.16	+138.9%	COM	532457108
TMUS	T-MOBILE US INC	117,807	$16.5M	0.5%	$136.98	-2.3%	COM	872590104
AZN	ASTRAZENECA PLC	241,466	$16.35M	0.5%	$58.44	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	18,753	$15.43M	0.4%	$426.55	+83.2%	COM	75886F107
PSK	SPDR SER TR	471,223	$15.3M	0.4%	$40.96	—	ICE PFD SEC ETF	78464A292
MCD	MCDONALDS CORP	57,818	$15.23M	0.4%	$207.07	+30.2%	COM	580135101
MUB	ISHARES TR	145,263	$14.9M	0.4%	$107.44	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	213,491	$14.82M	0.4%	$55.47	+21.2%	CL A	609207105
AMGN	AMGEN INC	53,307	$14.33M	0.4%	$176.13	+31.6%	COM	031162100
KR	KROGER CO	318,823	$14.27M	0.4%	$43.90	+1.7%	COM	501044101
GOOG	ALPHABET INC	107,676	$14.2M	0.4%	$113.95	+13.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	159,262	$14.16M	0.4%	$60.41	+41.3%	COM	872540109
PG	PROCTER AND GAMBLE CO	96,186	$14.03M	0.4%	$124.74	+15.5%	COM	742718109
CVS	CVS HEALTH CORP	197,849	$13.81M	0.4%	$67.11	-3.8%	COM	126650100
CSCO	CISCO SYS INC	251,244	$13.51M	0.4%	$44.02	+14.3%	COM	17275R102
CVX	CHEVRON CORP NEW	78,401	$13.22M	0.4%	$112.81	+29.2%	COM	166764100
PAYX	PAYCHEX INC	114,335	$13.19M	0.4%	$100.78	+11.3%	COM	704326107
QQQ	INVESCO QQQ TR	36,455	$13.06M	0.4%	$205.76	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	66,533	$12.29M	0.3%	$170.06	+2.2%	COM	438516106
ABT	ABBOTT LABS	124,731	$12.08M	0.3%	$81.78	+22.8%	COM	002824100
CRM	SALESFORCE INC	59,402	$12.05M	0.3%	$165.23	+29.2%	COM	79466L302
IWM	ISHARES TR	67,177	$11.87M	0.3%	$172.51	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	40,946	$11.71M	0.3%	$213.10	+39.2%	COM	773903109
DE	DEERE & CO	30,487	$11.51M	0.3%	$355.76	+11.9%	COM	244199105
CRL	CHARLES RIV LABS INTL INC	57,475	$11.26M	0.3%	$111.39	+84.3%	COM	159864107
SUB	ISHARES TR	108,695	$11.18M	0.3%	$105.68	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	143,462	$10.9M	0.3%	$87.88	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	238,980	$10.6M	0.3%	$42.62	-2.6%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	67,320	$10.46M	0.3%	$122.95	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	42,960	$10.34M	0.3%	$192.76	+19.9%	COM	053015103
XOM	EXXON MOBIL CORP	87,395	$10.28M	0.3%	$67.66	+49.3%	COM	30231G102
EFA	ISHARES TR	147,820	$10.19M	0.3%	$69.74	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	47,583	$10.11M	0.3%	$142.90	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	156,312	$10M	0.3%	$69.58	-7.2%	COM	370334104
TBIL	RBB FD INC	199,007	$9.964M	0.3%	$50.09	—	US TREAS 3 MNTH	74933W452
SHW	SHERWIN WILLIAMS CO	38,977	$9.941M	0.3%	$236.27	+11.0%	COM	824348106
—	APTIV PLC	98,826	$9.743M	0.3%	$107.59	—	SHS	G6095L109
PFE	PFIZER INC	291,737	$9.677M	0.3%	$30.38	+0.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	60,219	$9.379M	0.3%	$128.45	+19.3%	COM	478160104
A	AGILENT TECHNOLOGIES INC	83,697	$9.359M	0.3%	$130.78	-9.9%	COM	00846U101
SUSB	ISHARES TR	392,000	$9.318M	0.3%	$25.30	—	ESG AWRE 1 5 YR	46435G243
MS	MORGAN STANLEY	113,363	$9.258M	0.3%	$58.70	+36.8%	COM NEW	617446448
DIS	DISNEY WALT CO	113,129	$9.169M	0.3%	$86.64	-3.7%	COM	254687106
AWK	AMERICAN WTR WKS CO INC NEW	73,946	$9.157M	0.3%	$62.54	+112.3%	COM	030420103
VCSH	VANGUARD SCOTTSDALE FDS	116,966	$8.79M	0.2%	$77.00	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	61,416	$8.617M	0.2%	$113.88	+15.7%	COM	459200101
MA	MASTERCARD INCORPORATED	20,683	$8.188M	0.2%	$361.37	+9.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	251,091	$8.138M	0.2%	$38.74	-25.2%	COM	92343V104
PTC	PTC INC	56,219	$7.965M	0.2%	$126.97	+12.6%	COM	69370C100
IDXX	IDEXX LABS INC	18,140	$7.932M	0.2%	$365.61	+36.4%	COM	45168D104
CCEP	COCA-COLA EUROPACIFIC PARTNE	124,094	$7.753M	0.2%	$37.88	+55.9%	SHS	G25839104
SYK	STRYKER CORPORATION	28,349	$7.747M	0.2%	$127.71	+119.3%	COM	863667101
NVDA	NVIDIA CORPORATION	17,632	$7.67M	0.2%	$31.11	+43.9%	COM	67066G104
IWF	ISHARES TR	28,421	$7.56M	0.2%	$162.56	—	RUS 1000 GRW ETF	464287614
EFAX	SPDR INDEX SHS FDS	212,926	$7.553M	0.2%	$45.43	—	MSCI EAFE FS ETF	78470E106
ESGU	ISHARES TR	79,288	$7.446M	0.2%	$72.01	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,130	$7.402M	0.2%	$239.48	+48.1%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	44,129	$7.324M	0.2%	$150.19	+7.4%	COM NEW	16411R208
AMAT	APPLIED MATLS INC	51,011	$7.062M	0.2%	$117.56	+19.4%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	7,368	$6.696M	0.2%	$42.51	+47.6%	COM	67103H107
ORCL	ORACLE CORP	62,596	$6.63M	0.2%	$83.13	+35.7%	COM	68389X105
OMC	OMNICOM GROUP INC	88,320	$6.578M	0.2%	$69.46	+9.2%	COM	681919106
TSCO	TRACTOR SUPPLY CO	31,488	$6.394M	0.2%	$39.44	+5.4%	COM	892356106
ASML	ASML HOLDING N V	10,763	$6.336M	0.2%	$683.69	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	110,386	$6.179M	0.2%	$51.91	+7.3%	COM	191216100
MPC	MARATHON PETE CORP	40,139	$6.075M	0.2%	$53.19	+149.3%	COM	56585A102
QUAL	ISHARES TR	46,068	$6.071M	0.2%	$134.42	—	MSCI USA QLT FCT	46432F339
MAA	MID-AMER APT CMNTYS INC	46,945	$6.039M	0.2%	$144.02	-8.8%	COM	59522J103
ICE	INTERCONTINENTAL EXCHANGE IN	54,308	$5.975M	0.2%	$104.11	+6.8%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	21,635	$5.89M	0.2%	$255.70	+8.5%	COM NEW	620076307
WY	WEYERHAEUSER CO MTN BE	191,745	$5.879M	0.2%	$28.42	+7.7%	COM NEW	962166104
COP	CONOCOPHILLIPS	49,038	$5.875M	0.2%	$65.28	+65.3%	COM	20825C104
WMB	WILLIAMS COS INC	172,273	$5.804M	0.2%	$17.54	+76.0%	COM	969457100
—	PIONEER NAT RES CO	25,216	$5.788M	0.2%	$192.70	—	COM	723787107
VEA	VANGUARD TAX-MANAGED FDS	128,588	$5.622M	0.2%	$42.99	—	VAN FTSE DEV MKT	921943858
PCAR	PACCAR INC	66,086	$5.619M	0.2%	$64.94	+18.1%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	32,159	$5.6M	0.2%	$192.15	-8.9%	COM	502431109
WMT	WALMART INC	34,745	$5.557M	0.2%	$40.43	+28.1%	COM	931142103
INTU	INTUIT	10,530	$5.38M	0.1%	$408.93	+22.0%	COM	461202103
LIN	LINDE PLC	14,303	$5.326M	0.1%	$324.41	+13.8%	SHS	G54950103
BR	BROADRIDGE FINL SOLUTIONS IN	28,818	$5.16M	0.1%	$145.56	+17.0%	COM	11133T103
VOO	VANGUARD INDEX FDS	12,954	$5.087M	0.1%	$272.56	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	55,871	$5.069M	0.1%	$93.34	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,268	$5.064M	0.1%	$116.71	—	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD	85,540	$4.987M	0.1%	$47.31	+15.0%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	85,154	$4.942M	0.1%	$56.57	-3.9%	COM	110122108
GLW	CORNING INC	160,495	$4.89M	0.1%	$31.61	-2.9%	COM	219350105
BKR	BAKER HUGHES COMPANY	137,550	$4.858M	0.1%	$29.18	+14.9%	CL A	05722G100
DHI	D R HORTON INC	45,037	$4.84M	0.1%	$100.52	+16.4%	COM	23331A109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,369	$4.735M	0.1%	$305.11	—	UTSER1 S&PDCRP	78467Y107
FCX	FREEPORT-MCMORAN INC	126,843	$4.73M	0.1%	$38.89	+0.3%	CL B	35671D857
ELV	ELEVANCE HEALTH INC	10,738	$4.675M	0.1%	$443.02	-1.4%	COM	036752103
AMN	AMN HEALTHCARE SVCS INC	54,653	$4.655M	0.1%	$47.48	+99.8%	COM	001744101
TSLA	TESLA INC	18,483	$4.625M	0.1%	$256.51	+0.1%	COM	88160R101
DHR	DANAHER CORPORATION	18,391	$4.563M	0.1%	$178.47	+23.4%	COM	235851102
IQLT	ISHARES TR	134,532	$4.522M	0.1%	$34.87	—	MSCI INTL QUALTY	46434V456
TXN	TEXAS INSTRS INC	27,798	$4.42M	0.1%	$132.47	+19.9%	COM	882508104
IWN	ISHARES TR	32,575	$4.416M	0.1%	$139.60	—	RUS 2000 VAL ETF	464287630
ACWX	ISHARES TR	91,977	$4.324M	0.1%	$48.40	—	MSCI ACWI EX US	464288240
CAH	CARDINAL HEALTH INC	49,630	$4.309M	0.1%	$66.57	+30.2%	COM	14149Y108
AJG	GALLAGHER ARTHUR J & CO	18,491	$4.215M	0.1%	$113.30	+93.4%	COM	363576109
SCHX	SCHWAB STRATEGIC TR	80,913	$4.094M	0.1%	$56.80	—	US LRG CAP ETF	808524201
BWA	BORGWARNER INC	100,010	$4.037M	0.1%	$39.75	+3.1%	COM	099724106
—	TOTALENERGIES SE	60,730	$3.994M	0.1%	$48.06	—	SPONSORED ADS	89151E109
VSS	VANGUARD INTL EQUITY INDEX F	36,208	$3.845M	0.1%	$121.73	—	FTSE SMCAP ETF	922042718
DVN	DEVON ENERGY CORP NEW	80,391	$3.835M	0.1%	$49.24	-6.3%	COM	25179M103
ACM	AECOM	45,832	$3.806M	0.1%	$60.26	+39.6%	COM	00766T100
KLAC	KLA CORP	8,246	$3.782M	0.1%	$415.43	+13.0%	COM NEW	482480100
CMI	CUMMINS INC	16,416	$3.75M	0.1%	$213.46	+7.1%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	71,864	$3.728M	0.1%	$52.93	—	ALLWRLD EX US	922042775
GPK	GRAPHIC PACKAGING HLDG CO	166,539	$3.71M	0.1%	$22.06	+4.0%	COM	388689101
AMT	AMERICAN TOWER CORP NEW	21,857	$3.594M	0.1%	$213.99	-21.7%	COM	03027X100
PFF	ISHARES TR	117,185	$3.533M	0.1%	$30.94	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	33,965	$3.523M	0.1%	$127.65	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	73,663	$3.506M	0.1%	$64.45	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	48,700	$3.505M	0.1%	$82.47	-1.5%	COM	75513E101
GNRC	GENERAC HLDGS INC	31,979	$3.484M	0.1%	$184.02	-32.8%	COM	368736104
VB	VANGUARD INDEX FDS	18,310	$3.462M	0.1%	$124.20	—	SMALL CP ETF	922908751
LQD	ISHARES TR	33,550	$3.423M	0.1%	$132.12	—	IBOXX INV CP ETF	464287242
IP	INTERNATIONAL PAPER CO	95,745	$3.396M	0.1%	$31.55	-2.8%	COM	460146103
KRE	SPDR SER TR	80,091	$3.345M	0.1%	$41.61	—	S&P REGL BKG	78464A698
EQIX	EQUINIX INC	4,563	$3.314M	0.1%	$685.25	+7.4%	COM	29444U700
—	TE CONNECTIVITY LTD	26,705	$3.299M	0.1%	$121.13	—	SHS	H84989104
NXPI	NXP SEMICONDUCTORS N V	16,321	$3.263M	0.1%	$145.51	+36.1%	COM	N6596X109
VLO	VALERO ENERGY CORP	22,837	$3.236M	0.1%	$102.59	+19.0%	COM	91913Y100
EEM	ISHARES TR	83,630	$3.174M	0.1%	$41.77	—	MSCI EMG MKT ETF	464287234
JKHY	HENRY JACK & ASSOC INC	20,294	$3.067M	0.1%	$151.10	+3.4%	COM	426281101
CDW	CDW CORP	14,539	$2.933M	0.1%	$169.94	+13.7%	COM	12514G108
EMR	EMERSON ELEC CO	29,785	$2.876M	0.1%	$77.26	+18.0%	COM	291011104
LEN	LENNAR CORP	25,550	$2.867M	0.1%	$107.37	+5.7%	CL A	526057104
TT	TRANE TECHNOLOGIES PLC	14,069	$2.855M	0.1%	$137.54	+42.3%	SHS	G8994E103
GTLS	CHART INDS INC	16,495	$2.79M	0.1%	$170.83	-1.6%	COM	16115Q308
META	META PLATFORMS INC	9,079	$2.726M	0.1%	$272.22	+9.9%	CL A	30303M102
MDT	MEDTRONIC PLC	34,544	$2.707M	0.1%	$81.11	-4.1%	SHS	G5960L103
NULV	NUSHARES ETF TR	75,175	$2.525M	0.1%	$35.10	—	NUVEEN ESG LRGVL	67092P300
PLD	PROLOGIS INC.	22,432	$2.517M	0.1%	$116.91	-3.3%	COM	74340W103
DOW	DOW INC	48,768	$2.514M	0.1%	$48.00	-3.5%	COM	260557103
TGT	TARGET CORP	22,693	$2.509M	0.1%	$184.18	-36.8%	COM	87612E106
URI	UNITED RENTALS INC	5,555	$2.47M	0.1%	$330.13	+35.6%	COM	911363109
VXF	VANGUARD INDEX FDS	16,682	$2.391M	0.1%	$138.08	—	EXTEND MKT ETF	922908652
GM	GENERAL MTRS CO	72,100	$2.377M	0.1%	$47.16	-26.5%	COM	37045V100
SNA	SNAP ON INC	9,309	$2.374M	0.1%	$230.33	+10.1%	COM	833034101
VRSK	VERISK ANALYTICS INC	9,850	$2.327M	0.1%	$173.95	+33.4%	COM	92345Y106
RS	RELIANCE STEEL & ALUMINUM CO	8,789	$2.305M	0.1%	$174.52	+58.8%	COM	759509102
EOG	EOG RES INC	18,066	$2.29M	0.1%	$106.66	+9.9%	COM	26875P101
BDX	BECTON DICKINSON & CO	8,831	$2.283M	0.1%	$210.94	+22.4%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	18,541	$2.276M	0.1%	$95.44	+20.6%	COM	693475105
SPYX	SPDR SER TR	65,464	$2.274M	0.1%	$54.94	—	SPDR S&P 500 ETF	78468R796
NOK	NOKIA CORP	595,097	$2.226M	0.1%	$4.61	—	SPONSORED ADR	654902204
UPS	UNITED PARCEL SERVICE INC	14,265	$2.223M	0.1%	$159.56	-5.0%	CL B	911312106
NKE	NIKE INC	22,511	$2.152M	0.1%	$93.50	+5.1%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	40,245	$2.141M	0.1%	$63.91	-7.4%	SHS	G51502105
SRE	SEMPRA	31,002	$2.109M	0.1%	$66.11	+0.8%	COM	816851109
HIG	HARTFORD FINL SVCS GROUP INC	29,512	$2.093M	0.1%	$69.99	-0.8%	COM	416515104
CBRE	CBRE GROUP INC	27,561	$2.036M	0.1%	$87.61	-5.3%	CL A	12504L109
AMP	AMERIPRISE FINL INC	6,171	$2.035M	0.1%	$290.98	+13.6%	COM	03076C106
POOL	POOL CORP	5,690	$2.026M	0.1%	$329.53	+6.8%	COM	73278L105
IWV	ISHARES TR	8,257	$2.023M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
GUNR	FLEXSHARES TR	49,599	$2.006M	0.1%	$40.19	—	MORNSTAR UPSTR	33939L407
MP	MP MATERIALS CORP	104,770	$2.001M	0.1%	$37.72	-41.2%	COM CL A	553368101
T	AT&T INC	128,902	$1.936M	0.1%	$14.40	-10.1%	COM	00206R102
PRI	PRIMERICA INC	9,884	$1.918M	0.1%	$183.63	+11.5%	COM	74164M108
AFL	AFLAC INC	24,909	$1.912M	0.1%	$54.25	+30.0%	COM	001055102
ZTS	ZOETIS INC	10,721	$1.865M	0.1%	$166.44	+6.3%	CL A	98978V103
IWD	ISHARES TR	12,237	$1.858M	0.1%	$151.26	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	8,702	$1.812M	0.1%	$193.56	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS INC	12,625	$1.808M	0.1%	$123.53	+19.1%	COM	237194105
HCA	HCA HEALTHCARE INC	7,296	$1.795M	0.0%	$216.31	+24.1%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,454	$1.792M	0.0%	$60.39	+10.0%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	7,738	$1.782M	0.0%	$167.58	+37.3%	COM	452308109
INTC	INTEL CORP	49,139	$1.747M	0.0%	$44.85	-23.7%	COM	458140100
GLD	SPDR GOLD TR	9,843	$1.687M	0.0%	$170.52	—	GOLD SHS	78463V107
IEI	ISHARES TR	14,803	$1.675M	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
ENPH	ENPHASE ENERGY INC	13,603	$1.634M	0.0%	$177.20	-19.6%	COM	29355A107
CCI	CROWN CASTLE INC	17,726	$1.631M	0.0%	$67.31	+34.3%	COM	22822V101
IAU	ISHARES GOLD TR	46,262	$1.619M	0.0%	$35.40	—	ISHARES NEW	464285204
HASI	HANNON ARMSTRONG SUST INFR C	75,698	$1.605M	0.0%	$28.82	-28.1%	COM	41068X100
FDX	FEDEX CORP	6,055	$1.604M	0.0%	$237.16	+4.1%	COM	31428X106
ETR	ENTERGY CORP NEW	17,325	$1.603M	0.0%	$44.83	0.0%	COM	29364G103
—	BARRICK GOLD CORP	108,257	$1.575M	0.0%	$14.55	—	COM	067901108
USFR	WISDOMTREE TR	31,049	$1.562M	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
SCZ	ISHARES TR	27,649	$1.561M	0.0%	$60.82	—	EAFE SML CP ETF	464288273
DGX	QUEST DIAGNOSTICS INC	12,785	$1.558M	0.0%	$130.98	-2.9%	COM	74834L100
ODFL	OLD DOMINION FREIGHT LINE IN	3,789	$1.55M	0.0%	$32.50	+513.8%	COM	679580100
QCOM	QUALCOMM INC	13,875	$1.541M	0.0%	$114.83	-4.2%	COM	747525103
SDY	SPDR SER TR	12,931	$1.487M	0.0%	$102.63	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	8,986	$1.473M	0.0%	$134.34	—	TECHNOLOGY	81369Y803
SUSC	ISHARES TR	67,603	$1.471M	0.0%	$26.05	—	ESG AWRE USD ETF	46435G193
COF	CAPITAL ONE FINL CORP	14,979	$1.454M	0.0%	$104.35	-1.3%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	11,667	$1.41M	0.0%	$112.12	+5.0%	COM	494368103
VBR	VANGUARD INDEX FDS	8,735	$1.393M	0.0%	$141.21	—	SM CP VAL ETF	922908611
IQV	IQVIA HLDGS INC	6,988	$1.375M	0.0%	$209.61	+3.6%	COM	46266C105
IWR	ISHARES TR	19,348	$1.34M	0.0%	$65.32	—	RUS MID CAP ETF	464287499
BE	BLOOM ENERGY CORP	100,279	$1.33M	0.0%	$19.83	-20.9%	COM CL A	093712107
VWO	VANGUARD INTL EQUITY INDEX F	33,906	$1.329M	0.0%	$47.72	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	9,518	$1.313M	0.0%	$129.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,763	$1.297M	0.0%	$240.88	—	GROWTH ETF	922908736
TPL	TEXAS PACIFIC LAND CORPORATI	705	$1.286M	0.0%	$164.38	+11.4%	COM	88262P102
CAT	CATERPILLAR INC	4,613	$1.259M	0.0%	$161.51	+61.9%	COM	149123101
AGG	ISHARES TR	13,279	$1.249M	0.0%	$115.24	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	5,272	$1.238M	0.0%	$146.98	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	3,259	$1.231M	0.0%	$36.56	+15.9%	COM	64110L106
IVW	ISHARES TR	17,855	$1.222M	0.0%	$78.86	—	S&P 500 GRWT ETF	464287309
XIFR	NEXTERA ENERGY PARTNERS LP	41,056	$1.219M	0.0%	$70.91	-28.6%	COM UNIT PART IN	65341B106
—	NUVEEN SELECT TAX-FREE INCOM	86,830	$1.155M	0.0%	$16.85	—	SH BEN INT	67062F100
CL	COLGATE PALMOLIVE CO	16,118	$1.146M	0.0%	$69.37	+2.2%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	3,327	$1.114M	0.0%	$336.01	—	UT SER 1	78467X109
ECL	ECOLAB INC	6,499	$1.101M	0.0%	$176.40	+0.5%	COM	278865100
MCK	MCKESSON CORP	2,473	$1.075M	0.0%	$226.39	+84.1%	COM	58155Q103
GE	GENERAL ELECTRIC CO	9,688	$1.071M	0.0%	$63.70	+39.2%	COM NEW	369604301
TYL	TYLER TECHNOLOGIES INC	2,702	$1.043M	0.0%	$386.07	+1.7%	COM	902252105
TRV	TRAVELERS COMPANIES INC	6,366	$1.04M	0.0%	$148.17	+7.8%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	24,216	$1.033M	0.0%	$40.66	+2.9%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	3,532	$1.032M	0.0%	$303.02	+3.1%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	29,673	$1.008M	0.0%	$32.80	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	14,182	$1.003M	0.0%	$73.99	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	21,064	$996K	0.0%	$52.41	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	14,501	$981K	0.0%	$53.59	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	12,816	$970K	0.0%	$91.90	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	6,359	$949K	0.0%	$122.02	+30.2%	COM	025816109
HOLX	HOLOGIC INC	13,570	$942K	0.0%	$68.87	+9.7%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	2,135	$940K	0.0%	$357.40	+18.0%	COM	666807102
SPGI	S&P GLOBAL INC	2,566	$938K	0.0%	$353.54	+9.2%	COM	78409V104
ES	EVERSOURCE ENERGY	16,122	$937K	0.0%	$65.18	-8.8%	COM	30040W108
WDAY	WORKDAY INC	4,278	$919K	0.0%	$202.16	+14.7%	CL A	98138H101
NVS	NOVARTIS AG	8,835	$900K	0.0%	$95.20	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	15,807	$873K	0.0%	$31.41	+70.1%	COM	14448C104
VV	VANGUARD INDEX FDS	4,453	$871K	0.0%	$165.30	—	LARGE CAP ETF	922908637
TW	TRADEWEB MKTS INC	10,396	$834K	0.0%	$72.00	+10.7%	CL A	892672106
SPMD	SPDR SER TR	18,740	$821K	0.0%	$41.64	—	PORTFOLIO S&P400	78464A847
CEF	SPROTT PHYSICAL GOLD & SILVE	47,088	$816K	0.0%	$18.69	—	TR UNIT	85208R101
PM	PHILIP MORRIS INTL INC	8,680	$804K	0.0%	$68.33	+26.1%	COM	718172109
OKE	ONEOK INC NEW	12,666	$803K	0.0%	$50.95	+13.8%	COM	682680103
IXUS	ISHARES TR	13,257	$795K	0.0%	$64.13	—	CORE MSCI TOTAL	46432F834
XLV	SELECT SECTOR SPDR TR	6,166	$794K	0.0%	$130.86	—	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	5,642	$787K	0.0%	$100.88	+39.1%	COM	260003108
PANW	PALO ALTO NETWORKS INC	3,336	$782K	0.0%	$87.93	+34.6%	COM	697435105
MSCI	MSCI INC	1,523	$781K	0.0%	$465.95	+9.7%	COM	55354G100
BIL	SPDR SER TR	8,451	$776K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
AMD	ADVANCED MICRO DEVICES INC	7,444	$765K	0.0%	$94.85	+14.4%	COM	007903107
BMI	BADGER METER INC	5,271	$758K	0.0%	$52.37	+196.6%	COM	056525108
MUNI	PIMCO ETF TR	15,077	$755K	0.0%	$50.78	—	INTER MUN BD ACT	72201R866
XLC	SELECT SECTOR SPDR TR	11,420	$749K	0.0%	$60.09	—	COMMUNICATION	81369Y852
BILS	SPDR SER TR	7,475	$743K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
—	CAMBRIDGE BANCORP	11,628	$724K	0.0%	$52.20	—	COM	132152109
NSC	NORFOLK SOUTHN CORP	3,636	$716K	0.0%	$198.71	+3.2%	COM	655844108
BX	BLACKSTONE INC	6,665	$714K	0.0%	$93.26	+4.5%	COM	09260D107
VAW	VANGUARD WORLD FDS	4,037	$697K	0.0%	$138.84	—	MATERIALS ETF	92204A801
SO	SOUTHERN CO	10,666	$690K	0.0%	$61.75	+3.3%	COM	842587107
CI	THE CIGNA GROUP	2,369	$678K	0.0%	$192.82	+41.5%	COM	125523100
APH	AMPHENOL CORP NEW	8,023	$674K	0.0%	$37.96	+11.0%	CL A	032095101
MLM	MARTIN MARIETTA MATLS INC	1,600	$657K	0.0%	$394.85	+10.4%	COM	573284106
MAS	MASCO CORP	11,965	$640K	0.0%	$49.92	+10.8%	COM	574599106
CEG	CONSTELLATION ENERGY CORP	5,859	$639K	0.0%	$72.58	+39.8%	COM	21037T109
PYPL	PAYPAL HLDGS INC	10,809	$632K	0.0%	$77.10	-15.7%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	6,051	$625K	0.0%	$85.15	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	7,635	$622K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
USB	US BANCORP DEL	18,304	$605K	0.0%	$38.46	-15.5%	COM NEW	902973304
CSGP	COSTAR GROUP INC	7,703	$592K	0.0%	$77.21	+7.3%	COM	22160N109
—	UNILEVER PLC	11,957	$591K	0.0%	$58.04	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	13,874	$583K	0.0%	$35.08	+3.8%	COM	02209S103
XPO	XPO INC	7,773	$580K	0.0%	$27.01	+155.5%	COM	983793100
PSX	PHILLIPS 66	4,802	$577K	0.0%	$74.86	+38.0%	COM	718546104
MMM	3M CO	6,142	$575K	0.0%	$133.64	-40.5%	COM	88579Y101
SMMD	ISHARES TR	10,448	$570K	0.0%	$56.75	—	RUSEL 2500 ETF	46435G268
BA	BOEING CO	2,947	$565K	0.0%	$225.10	-2.8%	COM	097023105
ITOT	ISHARES TR	5,968	$562K	0.0%	$98.57	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	5,597	$560K	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
PGR	PROGRESSIVE CORP	3,966	$552K	0.0%	$84.85	+41.8%	COM	743315103
AES	AES CORP	36,126	$549K	0.0%	$20.40	-16.7%	COM	00130H105
BIIB	BIOGEN INC	2,116	$544K	0.0%	$302.10	-11.5%	COM	09062X103
NOW	SERVICENOW INC	968	$541K	0.0%	$92.15	+23.8%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	7,190	$540K	0.0%	$78.11	—	SHORT TRM BOND	921937827
GXO	GXO LOGISTICS INCORPORATED	9,189	$539K	0.0%	$75.77	-17.4%	COMMON STOCK	36262G101
REET	ISHARES TR	25,298	$536K	0.0%	$22.97	—	GLOBAL REIT ETF	46434V647
XYL	XYLEM INC	5,883	$536K	0.0%	$72.65	+38.0%	COM	98419M100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$290926.20	+85.3%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,298	$531K	0.0%	$338.31	+22.7%	COM	539830109
EA	ELECTRONIC ARTS INC	4,390	$529K	0.0%	$127.91	-2.8%	COM	285512109
SCHR	SCHWAB STRATEGIC TR	10,945	$525K	0.0%	$48.47	—	INT-TRM U.S TRES	808524854
CSX	CSX CORP	17,012	$523K	0.0%	$29.98	+2.0%	COM	126408103
AEIS	ADVANCED ENERGY INDS	5,038	$520K	0.0%	$91.64	+21.2%	COM	007973100
DON	WISDOMTREE TR	12,558	$514K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
FAST	FASTENAL CO	9,383	$513K	0.0%	$26.67	+0.5%	COM	311900104
—	EATON VANCE TAX-MANAGED DIVE	44,051	$508K	0.0%	$11.54	—	COM	27828N102
—	INTERPUBLIC GROUP COS INC	17,409	$499K	0.0%	$30.98	-2.3%	COM	460690100
—	HESS CORP	3,242	$496K	0.0%	$94.52	—	COM	42809H107
ROP	ROPER TECHNOLOGIES INC	1,015	$492K	0.0%	$459.86	+5.0%	COM	776696106
SYY	SYSCO CORP	7,376	$487K	0.0%	$68.04	-1.5%	COM	871829107
VHT	VANGUARD WORLD FDS	2,048	$482K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
ALL	ALLSTATE CORP	4,322	$481K	0.0%	$100.50	+3.1%	COM	020002101
EL	LAUDER ESTEE COS INC	3,328	$481K	0.0%	$201.58	-21.1%	CL A	518439104
IJJ	ISHARES TR	4,749	$479K	0.0%	$119.67	—	S&P MC 400VL ETF	464287705
AVB	AVALONBAY CMNTYS INC	2,764	$475K	0.0%	$163.52	+3.7%	COM	053484101
VRTX	VERTEX PHARMACEUTICALS INC	1,364	$474K	0.0%	$233.03	+50.1%	COM	92532F100
TOLZ	PROSHARES TR	11,355	$470K	0.0%	$42.97	—	DJ BRKFLD GLB	74347B508
NVO	NOVO-NORDISK A S	5,145	$468K	0.0%	$115.78	—	ADR	670100205
SMOG	VANECK ETF TRUST	4,447	$466K	0.0%	$103.32	—	LOW CARBN ENERGY	92189F502
MKC	MCCORMICK & CO INC	6,127	$463K	0.0%	$78.03	+0.8%	COM NON VTG	579780206
O	REALTY INCOME CORP	9,245	$462K	0.0%	$51.41	-2.5%	COM	756109104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,480	$460K	0.0%	$155.17	-4.6%	COM	49338L103
PH	PARKER-HANNIFIN CORP	1,175	$458K	0.0%	$298.14	+31.3%	COM	701094104
ERII	ENERGY RECOVERY INC	21,551	$457K	0.0%	$20.69	+29.0%	COM	29270J100
OXY	OCCIDENTAL PETE CORP	6,892	$447K	0.0%	$28.09	+114.6%	COM	674599105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,959	$444K	0.0%	$122.82	+1.1%	COM	98956P102
CLX	CLOROX CO DEL	3,372	$442K	0.0%	$130.17	+7.5%	COM	189054109
VOT	VANGUARD INDEX FDS	2,267	$442K	0.0%	$214.03	—	MCAP GR IDXVIP	922908538
CMG	CHIPOTLE MEXICAN GRILL INC	238	$436K	0.0%	$39.51	-1.3%	COM	169656105
TECH	BIO-TECHNE CORP	6,373	$434K	0.0%	$79.36	-1.6%	COM	09073M104
VRSN	VERISIGN INC	2,137	$433K	0.0%	$215.06	-4.3%	COM	92343E102
PHIN	PHINIA INC	16,115	$432K	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
VMBS	VANGUARD SCOTTSDALE FDS	9,755	$427K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
—	EATON VANCE TAX ADVT DIV INC	20,000	$424K	0.0%	$21.18	—	COM	27828G107
IWP	ISHARES TR	4,609	$421K	0.0%	$107.89	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	1,014	$421K	0.0%	$406.93	—	INF TECH ETF	92204A702
TREX	TREX CO INC	6,766	$417K	0.0%	$55.79	+23.0%	COM	89531P105
DGS	WISDOMTREE TR	9,000	$416K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
NFG	NATIONAL FUEL GAS CO	7,978	$414K	0.0%	$53.16	-1.0%	COM	636180101
IJT	ISHARES TR	3,740	$410K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
DEO	DIAGEO PLC	2,724	$406K	0.0%	$187.80	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	4,460	$394K	0.0%	$85.72	-2.5%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	5,244	$393K	0.0%	$71.47	-1.1%	COM	375558103
VMC	VULCAN MATLS CO	1,935	$391K	0.0%	$187.93	+13.7%	COM	929160109
DECK	DECKERS OUTDOOR CORP	756	$389K	0.0%	$53.46	+67.5%	COM	243537107
MCHP	MICROCHIP TECHNOLOGY INC.	4,960	$387K	0.0%	$74.23	+6.0%	COM	595017104
VOE	VANGUARD INDEX FDS	2,905	$380K	0.0%	$133.91	—	MCAP VL IDXVIP	922908512
BP	BP PLC	9,818	$380K	0.0%	$27.77	—	SPONSORED ADR	055622104
FSLR	FIRST SOLAR INC	2,342	$378K	0.0%	$186.58	0.0%	COM	336433107
ACWI	ISHARES TR	4,096	$378K	0.0%	$70.36	—	MSCI ACWI ETF	464288257
CTAS	CINTAS CORP	770	$370K	0.0%	$107.91	+13.1%	COM	172908105
—	ATLANTICA SUSTAINABLE INFR P	19,359	$370K	0.0%	$28.52	—	SHS	G0751N103
DTD	WISDOMTREE TR	6,119	$368K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
IWS	ISHARES TR	3,513	$367K	0.0%	$103.66	—	RUS MDCP VAL ETF	464287473
PPIH	PERMA-PIPE INTL HLDGS INC	44,684	$365K	0.0%	$10.47	-17.9%	COM	714167103
—	LITHIUM AMERS CORP NEW	21,454	$365K	0.0%	$23.30	—	COM NEW	53680Q207
BSX	BOSTON SCIENTIFIC CORP	6,857	$362K	0.0%	$45.25	+15.9%	COM	101137107
BLD	TOPBUILD CORP	1,437	$362K	0.0%	$196.55	+40.1%	COM	89055F103
SCHA	SCHWAB STRATEGIC TR	8,662	$359K	0.0%	$56.90	—	US SML CAP ETF	808524607
SJM	SMUCKER J M CO	2,852	$351K	0.0%	$101.30	+28.1%	COM NEW	832696405
—	EATON VANCE TAX-MANAGED GLOB	45,100	$345K	0.0%	$7.64	—	COM	27829C105
GS	GOLDMAN SACHS GROUP INC	1,064	$344K	0.0%	$320.39	-1.6%	COM	38141G104
AKAM	AKAMAI TECHNOLOGIES INC	3,197	$341K	0.0%	$86.10	+15.7%	COM	00971T101
—	VMWARE INC	2,027	$337K	0.0%	$143.69	—	CL A COM	928563402
XHB	SPDR SER TR	4,400	$337K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
SBUX	STARBUCKS CORP	3,658	$334K	0.0%	$95.61	-3.3%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	9,645	$329K	0.0%	$34.07	—	RL EST SEL SEC	81369Y860
FNDX	SCHWAB STRATEGIC TR	5,866	$328K	0.0%	$51.46	—	SCHWAB FDT US LG	808524771
OEF	ISHARES TR	1,630	$327K	0.0%	$138.93	—	S&P 100 ETF	464287101
C	CITIGROUP INC	7,939	$327K	0.0%	$54.34	-25.5%	COM NEW	172967424
OTIS	OTIS WORLDWIDE CORP	4,065	$326K	0.0%	$63.57	+29.3%	COM	68902V107
JMST	J P MORGAN EXCHANGE TRADED F	6,425	$324K	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
RSPM	INVESCO EXCHANGE TRADED FD T	10,300	$319K	0.0%	$45.34	—	S&P500 EQL MAT	46137V316
AEP	AMERICAN ELEC PWR CO INC	4,221	$318K	0.0%	$72.98	+1.9%	COM	025537101
—	SUNNOVA ENERGY INTL INC.	30,230	$317K	0.0%	$22.33	—	COM	86745K104
WFC	WELLS FARGO CO NEW	7,713	$315K	0.0%	$40.53	+0.4%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	2,558	$314K	0.0%	$128.91	—	MSCI INFO TECH I	316092808
AUPH	AURINIA PHARMACEUTICALS INC	40,391	$314K	0.0%	$9.78	0.0%	COM	05156V102
NTR	NUTRIEN LTD	5,046	$312K	0.0%	$57.79	+0.9%	COM	67077M108
IVE	ISHARES TR	2,011	$309K	0.0%	$160.73	—	S&P 500 VAL ETF	464287408
—	EATON VANCE TAX-MANAGED BUY-	25,775	$309K	0.0%	$11.97	—	COM	27828Y108
DWX	SPDR INDEX SHS FDS	9,301	$306K	0.0%	$32.90	—	S&P INTL ETF	78463X772
WELL	WELLTOWER INC	3,704	$303K	0.0%	$64.81	+20.6%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	9,092	$302K	0.0%	$33.69	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	10,672	$300K	0.0%	$53.66	—	S&P500 EQL TEC	46137V282
PHO	INVESCO EXCHANGE TRADED FD T	5,641	$300K	0.0%	$53.32	—	WATER RES ETF	46137V142
ITM	VANECK ETF TRUST	6,661	$294K	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
TFLO	ISHARES TR	5,700	$289K	0.0%	$50.67	—	TRS FLT RT BD	46434V860
SHEL	SHELL PLC	4,446	$286K	0.0%	$57.80	—	SPON ADS	780259305
IYW	ISHARES TR	2,599	$273K	0.0%	$104.92	—	U.S. TECH ETF	464287721
NUE	NUCOR CORP	1,714	$268K	0.0%	$151.53	+5.3%	COM	670346105
IYH	ISHARES TR	980	$265K	0.0%	$233.58	—	US HLTHCARE ETF	464287762
VBK	VANGUARD INDEX FDS	1,220	$261K	0.0%	$214.22	—	SML CP GRW ETF	922908595
KMI	KINDER MORGAN INC DEL	15,713	$261K	0.0%	$14.06	+8.5%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,168	$258K	0.0%	$226.65	-6.8%	COM	369550108
CME	CME GROUP INC	1,252	$251K	0.0%	$162.40	+10.9%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	2,903	$248K	0.0%	$67.72	+23.9%	COM	209115104
NOBL	PROSHARES TR	2,800	$248K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
MCO	MOODYS CORP	778	$246K	0.0%	$310.93	+7.4%	COM	615369105
RPM	RPM INTL INC	2,532	$240K	0.0%	$88.84	+9.7%	COM	749685103
XLE	SELECT SECTOR SPDR TR	2,590	$234K	0.0%	$90.39	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	8,445	$231K	0.0%	$27.37	—	COM	293792107
—	DISCOVER FINL SVCS	2,646	$229K	0.0%	$114.67	—	COM	254709108
DINO	HF SINCLAIR CORP	4,002	$228K	0.0%	$49.10	0.0%	COM	403949100
—	ATLAS ENERGY SOLUTIONS INC	10,213	$227K	0.0%	$22.23	—	COM CLASS A	04930R107
AME	AMETEK INC	1,521	$225K	0.0%	$139.44	+10.3%	COM	031100100
—	ARISTA NETWORKS INC	1,217	$224K	0.0%	$183.93	—	COM	040413106
UPRO	PROSHARES TR	5,352	$220K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
D	DOMINION ENERGY INC	4,907	$219K	0.0%	$58.90	-25.2%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	70	$216K	0.0%	$2599.14	+14.6%	COM	09857L108
AON	AON PLC	664	$215K	0.0%	$318.69	+2.1%	SHS CL A	G0403H108
YUM	YUM BRANDS INC	1,711	$214K	0.0%	$82.96	+51.4%	COM	988498101
AZO	AUTOZONE INC	84	$213K	0.0%	$1950.84	+28.6%	COM	053332102
FTNT	FORTINET INC	3,619	$212K	0.0%	$56.85	+16.4%	COM	34959E109
SUSA	ISHARES TR	2,345	$211K	0.0%	$89.97	—	MSCI USA ESG SLC	464288802
AR	ANTERO RESOURCES CORP	8,208	$208K	0.0%	$25.80	0.0%	COM	03674X106
USMV	ISHARES TR	2,869	$208K	0.0%	$74.30	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	2,031	$206K	0.0%	$101.38	—	INDL	81369Y704
FLNC	FLUENCE ENERGY INC	8,949	$206K	0.0%	$25.79	0.0%	COM CL A	34379V103
MTDR	MATADOR RES CO	3,423	$204K	0.0%	$58.25	0.0%	COM	576485205
HYG	ISHARES TR	2,746	$202K	0.0%	$75.06	—	IBOXX HI YD ETF	464288513
—	STEM INC	47,166	$200K	0.0%	$12.70	—	COM	85859N102
F	FORD MTR CO DEL	15,955	$198K	0.0%	$9.34	+18.8%	COM	345370860
—	LIVENT CORP	10,234	$188K	0.0%	$19.44	—	COM	53814L108
ENVX	ENOVIX CORPORATION	14,877	$187K	0.0%	$14.19	+15.1%	COM	293594107
VTRS	VIATRIS INC	17,111	$169K	0.0%	$11.18	-16.5%	COM	92556V106
—	LI-CYCLE HOLDINGS CORP	45,862	$163K	0.0%	$6.84	—	COMMON SHARES	50202P105
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,078	$162K	0.0%	$6.86	—	SPONSORED ADS	606822104
—	EATON VANCE TX ADV GLBL DIV	10,500	$161K	0.0%	$15.38	—	COM	27828S101
RC	READY CAPITAL CORP	15,476	$156K	0.0%	$11.28	—	COM	75574U101
PLUG	PLUG POWER INC	20,417	$155K	0.0%	$24.28	-59.8%	COM NEW	72919P202
FREYEUR	FREYR BATTERY	26,292	$129K	0.0%	$7.81	—	SHS	L4135L100
—	CHARGEPOINT HOLDINGS INC	21,826	$108K	0.0%	$17.52	—	COM CL A	15961R105
—	MADISON COVERED CALL & EQUIT	10,756	$76,045	0.0%	$6.39	—	COM	557437100
MFG	MIZUHO FINANCIAL GROUP INC	18,307	$62,793	0.0%	$3.18	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	13,657	$51,350	0.0%	$3.69	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	18,020	$38,383	0.0%	$2.13	—	SPONSORED ADR	539439109
—	ARES CAPITAL CORP	20,000	$20,288	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
—	PAVMED INC	51,800	$15,260	0.0%	$0.29	—	COM	70387R106