FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Location: Portland, ME

CIK: 0001140334 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $4.243B (100.0% shares, 0.0% debt)

Holdings (480)

IVV ISHARES TR 8.4%

Value $354M Shares 741,865 Est. Cost $356.63 Unrealized —

IEFA ISHARES TR 5.8%

Value $244M Shares 3,472,974 Est. Cost $65.10 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $190M Shares 504,636 Est. Cost $129.00 Unrealized +171.6%

AAPL APPLE INC 4.3%

Value $180M Shares 936,806 Est. Cost $99.99 Unrealized +82.8%

IJH ISHARES TR 3.5%

Value $149M Shares 538,976 Est. Cost $231.93 Unrealized —

ESGD ISHARES TR 2.3%

Value $99.48M Shares 1,316,915 Est. Cost $69.14 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $78.55M Shares 562,318 Est. Cost $106.92 Unrealized +24.7%

ESML ISHARES TR 1.8%

Value $77.66M Shares 2,043,086 Est. Cost $38.33 Unrealized —

SPYV SPDR SER TR 1.8%

Value $77.02M Shares 1,651,630 Est. Cost $44.66 Unrealized —

IGSB ISHARES TR 1.8%

Value $76.4M Shares 1,490,046 Est. Cost $53.00 Unrealized —

AVGO BROADCOM INC 1.8%

Value $75.75M Shares 67,857 Est. Cost $42.75 Unrealized +115.7%

AMZN AMAZON COM INC 1.7%

Value $72.78M Shares 479,030 Est. Cost $123.08 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $57.61M Shares 338,657 Est. Cost $135.86 Unrealized +6.6%

V VISA INC 1.3%

Value $54.69M Shares 210,075 Est. Cost $113.82 Unrealized +113.2%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $51.82M Shares 873,566 Est. Cost $59.47 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value $50.3M Shares 143,338 Est. Cost $124.18 Unrealized +151.8%

IJR ISHARES TR 1.1%

Value $48.44M Shares 447,456 Est. Cost $87.27 Unrealized —

— LAM RESEARCH CORP 1.1%

Value $48.01M Shares 61,301 Est. Cost $280.95 Unrealized —

FLOT ISHARES TR 1.1%

Value $46.18M Shares 912,299 Est. Cost $50.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $45.42M Shares 287,848 Est. Cost $135.80 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value $45.2M Shares 68,482 Est. Cost $258.18 Unrealized +122.1%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $41.34M Shares 218,183 Est. Cost $71.53 Unrealized +161.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $40.72M Shares 77,342 Est. Cost $379.60 Unrealized +34.7%

ADI ANALOG DEVICES INC 0.9%

Value $39.39M Shares 198,387 Est. Cost $164.18 Unrealized +4.9%

SHY ISHARES TR 0.9%

Value $38M Shares 463,247 Est. Cost $81.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $36.25M Shares 76,256 Est. Cost $314.96 Unrealized —

STIP ISHARES TR 0.9%

Value $36.15M Shares 366,663 Est. Cost $101.72 Unrealized —

MRK MERCK & CO INC 0.8%

Value $33.26M Shares 305,093 Est. Cost $86.22 Unrealized +12.3%

UNP UNION PAC CORP 0.7%

Value $30.77M Shares 125,294 Est. Cost $121.80 Unrealized +71.8%

RSG REPUBLIC SVCS INC 0.7%

Value $29.07M Shares 176,298 Est. Cost $118.28 Unrealized +27.9%

TJX TJX COS INC NEW 0.7%

Value $28.55M Shares 304,386 Est. Cost $73.22 Unrealized +19.2%

— BLACKROCK INC 0.6%

Value $27.25M Shares 33,566 Est. Cost $868.85 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $27.07M Shares 445,631 Est. Cost $63.50 Unrealized -15.8%

HD HOME DEPOT INC 0.6%

Value $26.54M Shares 76,595 Est. Cost $212.90 Unrealized +38.0%

SCHW SCHWAB CHARLES CORP 0.6%

Value $26.41M Shares 383,873 Est. Cost $39.28 Unrealized +42.9%

LOW LOWES COS INC 0.6%

Value $26.26M Shares 117,999 Est. Cost $118.36 Unrealized +64.5%

EQNR EQUINOR ASA 0.6%

Value $25.48M Shares 805,293 Est. Cost $22.24 Unrealized —

ETN EATON CORP PLC 0.6%

Value $24.3M Shares 100,914 Est. Cost $138.31 Unrealized +55.9%

EFA ISHARES TR 0.6%

Value $24.29M Shares 322,416 Est. Cost $72.78 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $23.79M Shares 77,991 Est. Cost $259.79 Unrealized -6.5%

GVI ISHARES TR 0.6%

Value $23.65M Shares 225,726 Est. Cost $115.58 Unrealized —

IEF ISHARES TR 0.5%

Value $22.68M Shares 235,329 Est. Cost $94.71 Unrealized —

ADBE ADOBE INC 0.5%

Value $22.34M Shares 37,438 Est. Cost $374.48 Unrealized +54.0%

TBIL RBB FD INC 0.5%

Value $22.11M Shares 443,402 Est. Cost $49.96 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $21.91M Shares 136,633 Est. Cost $137.83 Unrealized +3.9%

PEP PEPSICO INC 0.5%

Value $21.47M Shares 126,403 Est. Cost $118.36 Unrealized +29.9%

HLI HOULIHAN LOKEY INC 0.5%

Value $20.7M Shares 172,618 Est. Cost $54.21 Unrealized +93.8%

CB CHUBB LIMITED 0.5%

Value $20.54M Shares 90,901 Est. Cost $188.62 Unrealized +13.3%

NVDA NVIDIA CORPORATION 0.5%

Value $19.78M Shares 39,949 Est. Cost $39.60 Unrealized +16.9%

ABBV ABBVIE INC 0.5%

Value $19.43M Shares 125,388 Est. Cost $110.26 Unrealized +23.1%

APD AIR PRODS & CHEMS INC 0.5%

Value $19.36M Shares 70,709 Est. Cost $215.31 Unrealized +20.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $19.19M Shares 36,158 Est. Cost $256.39 Unrealized +87.5%

AZN ASTRAZENECA PLC 0.4%

Value $18.33M Shares 272,094 Est. Cost $59.44 Unrealized —

GOOG ALPHABET INC 0.4%

Value $18.28M Shares 129,688 Est. Cost $117.47 Unrealized +14.6%

LLY ELI LILLY & CO 0.4%

Value $17.97M Shares 30,831 Est. Cost $212.16 Unrealized +171.1%

CRM SALESFORCE INC 0.4%

Value $17.58M Shares 66,816 Est. Cost $171.70 Unrealized +30.2%

MCD MCDONALDS CORP 0.4%

Value $17.08M Shares 57,610 Est. Cost $207.07 Unrealized +24.9%

CAH CARDINAL HEALTH INC 0.4%

Value $17M Shares 168,663 Est. Cost $87.14 Unrealized +9.8%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $16.55M Shares 18,840 Est. Cost $426.55 Unrealized +92.0%

MUB ISHARES TR 0.4%

Value $16.26M Shares 149,942 Est. Cost $107.47 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $16.25M Shares 482,713 Est. Cost $26.82 Unrealized +2.9%

CVS CVS HEALTH CORP 0.4%

Value $16.1M Shares 203,888 Est. Cost $67.06 Unrealized -2.5%

AMGN AMGEN INC 0.4%

Value $15.47M Shares 53,704 Est. Cost $176.13 Unrealized +44.8%

SHW SHERWIN WILLIAMS CO 0.4%

Value $15.04M Shares 48,207 Est. Cost $241.59 Unrealized +9.3%

QQQ INVESCO QQQ TR 0.4%

Value $14.97M Shares 36,547 Est. Cost $205.76 Unrealized —

KR KROGER CO 0.3%

Value $14.78M Shares 323,348 Est. Cost $43.88 Unrealized -3.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $14.71M Shares 203,046 Est. Cost $55.47 Unrealized +15.9%

CRL CHARLES RIV LABS INTL INC 0.3%

Value $14.6M Shares 61,768 Est. Cost $117.32 Unrealized +67.6%

PAYX PAYCHEX INC 0.3%

Value $13.89M Shares 116,577 Est. Cost $100.97 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $13.56M Shares 92,521 Est. Cost $124.74 Unrealized +12.7%

IWM ISHARES TR 0.3%

Value $13.37M Shares 66,621 Est. Cost $172.51 Unrealized —

ABT ABBOTT LABS 0.3%

Value $13M Shares 118,078 Est. Cost $81.78 Unrealized +17.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $12.9M Shares 41,546 Est. Cost $213.92 Unrealized +26.3%

HON HONEYWELL INTL INC 0.3%

Value $12.67M Shares 60,423 Est. Cost $170.06 Unrealized +1.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $12.61M Shares 155,110 Est. Cost $87.38 Unrealized —

DE DEERE & CO 0.3%

Value $12.52M Shares 31,300 Est. Cost $356.00 Unrealized +2.6%

ASML ASML HOLDING N V 0.3%

Value $12.15M Shares 16,047 Est. Cost $707.81 Unrealized —

PSK SPDR SER TR 0.3%

Value $12.01M Shares 358,190 Est. Cost $40.96 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $11.97M Shares 237,032 Est. Cost $44.02 Unrealized +9.0%

DIS DISNEY WALT CO 0.3%

Value $11.53M Shares 127,677 Est. Cost $86.59 Unrealized -0.5%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $11.41M Shares 122,436 Est. Cost $85.57 Unrealized 0.0%

SUB ISHARES TR 0.3%

Value $11.41M Shares 108,178 Est. Cost $105.68 Unrealized —

VLTO VERALTO CORP 0.3%

Value $11.36M Shares 138,068 Est. Cost $73.75 Unrealized 0.0%

GIS GENERAL MLS INC 0.3%

Value $11.27M Shares 172,955 Est. Cost $68.62 Unrealized -13.2%

PTC PTC INC 0.3%

Value $11.12M Shares 63,551 Est. Cost $130.02 Unrealized +18.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $11.09M Shares 65,092 Est. Cost $122.95 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $11.05M Shares 46,581 Est. Cost $142.90 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $10.88M Shares 78,274 Est. Cost $130.78 Unrealized -10.4%

BCD ABRDN ETFS 0.2%

Value $10.55M Shares 344,791 Est. Cost $30.59 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $10.32M Shares 69,213 Est. Cost $112.81 Unrealized +22.2%

— APTIV PLC 0.2%

Value $10.22M Shares 113,922 Est. Cost $105.22 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $10.13M Shares 231,082 Est. Cost $42.62 Unrealized -5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $10.09M Shares 43,290 Est. Cost $192.76 Unrealized +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $10.07M Shares 61,584 Est. Cost $113.88 Unrealized +24.2%

IDXX IDEXX LABS INC 0.2%

Value $10.02M Shares 18,047 Est. Cost $365.61 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $9.42M Shares 60,101 Est. Cost $128.45 Unrealized +11.8%

SUSB ISHARES TR 0.2%

Value $9.385M Shares 383,390 Est. Cost $25.30 Unrealized —

ORCL ORACLE CORP 0.2%

Value $9.368M Shares 88,854 Est. Cost $90.10 Unrealized +18.4%

MA MASTERCARD INCORPORATED 0.2%

Value $8.834M Shares 20,713 Est. Cost $361.37 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $8.811M Shares 233,720 Est. Cost $38.74 Unrealized -20.0%

ESGU ISHARES TR 0.2%

Value $8.809M Shares 83,961 Est. Cost $73.84 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $8.668M Shares 50,776 Est. Cost $153.02 Unrealized +12.3%

EFAX SPDR INDEX SHS FDS 0.2%

Value $8.65M Shares 221,737 Est. Cost $45.18 Unrealized —

IWF ISHARES TR 0.2%

Value $8.495M Shares 28,021 Est. Cost $162.56 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $8.398M Shares 51,818 Est. Cost $117.97 Unrealized +22.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $8.128M Shares 105,050 Est. Cost $77.00 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $8.123M Shares 121,709 Est. Cost $37.88 Unrealized +51.4%

SYK STRYKER CORPORATION 0.2%

Value $8.121M Shares 27,117 Est. Cost $127.71 Unrealized +115.2%

XOM EXXON MOBIL CORP 0.2%

Value $8.116M Shares 81,181 Est. Cost $67.66 Unrealized +44.2%

PFE PFIZER INC 0.2%

Value $8.109M Shares 281,648 Est. Cost $30.38 Unrealized -13.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $7.79M Shares 8,199 Est. Cost $44.60 Unrealized +41.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $7.788M Shares 59,006 Est. Cost $62.54 Unrealized +91.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $7.249M Shares 20,325 Est. Cost $239.48 Unrealized +46.6%

DHI D R HORTON INC 0.2%

Value $6.945M Shares 45,696 Est. Cost $100.81 Unrealized +19.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $6.88M Shares 21,974 Est. Cost $256.32 Unrealized +15.4%

KO COCA COLA CO 0.2%

Value $6.623M Shares 112,380 Est. Cost $51.93 Unrealized +2.6%

META META PLATFORMS INC 0.2%

Value $6.613M Shares 18,682 Est. Cost $298.52 Unrealized +8.3%

INTU INTUIT 0.2%

Value $6.597M Shares 10,554 Est. Cost $408.93 Unrealized +33.2%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $6.422M Shares 184,707 Est. Cost $28.42 Unrealized +2.5%

PCAR PACCAR INC 0.1%

Value $6.236M Shares 63,864 Est. Cost $64.94 Unrealized +26.0%

MS MORGAN STANLEY 0.1%

Value $6.178M Shares 66,247 Est. Cost $58.70 Unrealized +27.4%

TXN TEXAS INSTRS INC 0.1%

Value $6.164M Shares 36,159 Est. Cost $135.49 Unrealized +7.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.083M Shares 58,490 Est. Cost $116.71 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $6.083M Shares 174,634 Est. Cost $17.74 Unrealized +81.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $6.061M Shares 107,462 Est. Cost $56.70 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.995M Shares 40,411 Est. Cost $53.19 Unrealized +166.9%

LIN LINDE PLC 0.1%

Value $5.905M Shares 14,378 Est. Cost $324.41 Unrealized +18.3%

COP CONOCOPHILLIPS 0.1%

Value $5.807M Shares 50,033 Est. Cost $66.16 Unrealized +65.8%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $5.771M Shares 42,923 Est. Cost $144.02 Unrealized -18.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.647M Shares 43,971 Est. Cost $104.11 Unrealized +6.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.607M Shares 117,058 Est. Cost $42.99 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $5.597M Shares 163,739 Est. Cost $29.71 Unrealized +9.3%

WMT WALMART INC 0.1%

Value $5.531M Shares 35,085 Est. Cost $40.43 Unrealized +27.7%

VOO VANGUARD INDEX FDS 0.1%

Value $5.442M Shares 12,459 Est. Cost $272.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.242M Shares 24,890 Est. Cost $192.15 Unrealized -6.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.2M Shares 122,149 Est. Cost $38.89 Unrealized -7.7%

PLD PROLOGIS INC. 0.1%

Value $5.195M Shares 38,972 Est. Cost $112.12 Unrealized -5.8%

OMC OMNICOM GROUP INC 0.1%

Value $5.136M Shares 59,366 Est. Cost $69.46 Unrealized +5.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.952M Shares 96,506 Est. Cost $55.45 Unrealized -15.2%

— TOTALENERGIES SE 0.1%

Value $4.916M Shares 72,956 Est. Cost $51.30 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $4.867M Shares 23,657 Est. Cost $145.56 Unrealized +22.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $4.811M Shares 22,375 Est. Cost $39.44 Unrealized -0.1%

TSLA TESLA INC 0.1%

Value $4.768M Shares 19,190 Est. Cost $255.82 Unrealized -7.1%

QUAL ISHARES TR 0.1%

Value $4.748M Shares 32,268 Est. Cost $134.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.716M Shares 15,993 Est. Cost $124.16 Unrealized +7.7%

KLAC KLA CORP 0.1%

Value $4.704M Shares 8,092 Est. Cost $415.43 Unrealized +23.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $4.694M Shares 9,252 Est. Cost $305.11 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.693M Shares 20,869 Est. Cost $126.87 Unrealized +83.2%

GLW CORNING INC 0.1%

Value $4.664M Shares 153,158 Est. Cost $31.61 Unrealized -14.2%

Value $4.3M Shares 46,522 Est. Cost $60.59 Unrealized +37.0%

SLB SCHLUMBERGER LTD 0.1%

Value $4.223M Shares 81,158 Est. Cost $47.31 Unrealized +8.2%

KRE SPDR SER TR 0.1%

Value $4.216M Shares 80,407 Est. Cost $41.61 Unrealized —

CMI CUMMINS INC 0.1%

Value $4.159M Shares 17,361 Est. Cost $213.64 Unrealized +1.5%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $4.09M Shares 165,939 Est. Cost $22.06 Unrealized +1.6%

RTX RTX CORPORATION 0.1%

Value $4.088M Shares 48,588 Est. Cost $82.47 Unrealized -8.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.074M Shares 8,638 Est. Cost $443.02 Unrealized +0.8%

— TE CONNECTIVITY LTD 0.1%

Value $4.036M Shares 28,726 Est. Cost $122.49 Unrealized —

IQLT ISHARES TR 0.1%

Value $4.003M Shares 106,569 Est. Cost $34.87 Unrealized —

LQD ISHARES TR 0.1%

Value $4M Shares 36,146 Est. Cost $130.58 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.995M Shares 24,445 Est. Cost $150.72 Unrealized -1.2%

DHR DANAHER CORPORATION 0.1%

Value $3.892M Shares 16,823 Est. Cost $178.47 Unrealized +17.9%

LEN LENNAR CORP 0.1%

Value $3.837M Shares 25,742 Est. Cost $107.37 Unrealized +8.9%

VLUE ISHARES TR 0.1%

Value $3.816M Shares 37,721 Est. Cost $93.34 Unrealized —

ACWX ISHARES TR 0.1%

Value $3.808M Shares 74,616 Est. Cost $48.40 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.658M Shares 17,147 Est. Cost $124.20 Unrealized —

DOW DOW INC 0.1%

Value $3.615M Shares 65,913 Est. Cost $47.13 Unrealized -5.2%

T AT&T INC 0.1%

Value $3.461M Shares 206,236 Est. Cost $14.33 Unrealized -0.8%

EMR EMERSON ELEC CO 0.1%

Value $3.384M Shares 34,771 Est. Cost $78.81 Unrealized +11.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.331M Shares 73,541 Est. Cost $49.24 Unrealized -13.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $3.331M Shares 92,145 Est. Cost $31.55 Unrealized +1.3%

IEI ISHARES TR 0.1%

Value $3.298M Shares 28,161 Est. Cost $117.40 Unrealized —

BWA BORGWARNER INC 0.1%

Value $3.274M Shares 91,324 Est. Cost $39.75 Unrealized -12.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.266M Shares 13,393 Est. Cost $137.54 Unrealized +56.0%

EQIX EQUINIX INC 0.1%

Value $3.251M Shares 4,036 Est. Cost $685.25 Unrealized +7.1%

IWN ISHARES TR 0.1%

Value $3.219M Shares 20,722 Est. Cost $139.60 Unrealized —

SNA SNAP ON INC 0.1%

Value $3.196M Shares 11,064 Est. Cost $234.24 Unrealized +8.8%

EEM ISHARES TR 0.1%

Value $3.187M Shares 79,268 Est. Cost $41.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.178M Shares 56,612 Est. Cost $52.93 Unrealized —

SHV ISHARES TR 0.1%

Value $3.113M Shares 28,270 Est. Cost $110.13 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $3.104M Shares 102,074 Est. Cost $43.75 Unrealized -41.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.078M Shares 38,288 Est. Cost $70.56 Unrealized +2.7%

URI UNITED RENTALS INC 0.1%

Value $2.954M Shares 5,152 Est. Cost $330.13 Unrealized +40.2%

FSLR FIRST SOLAR INC 0.1%

Value $2.88M Shares 16,717 Est. Cost $157.65 Unrealized -3.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.87M Shares 10,262 Est. Cost $187.58 Unrealized +41.6%

VXF VANGUARD INDEX FDS 0.1%

Value $2.86M Shares 17,395 Est. Cost $139.16 Unrealized —

PFF ISHARES TR 0.1%

Value $2.798M Shares 89,705 Est. Cost $30.94 Unrealized —

TIP ISHARES TR 0.1%

Value $2.765M Shares 25,723 Est. Cost $127.65 Unrealized —

SPYX SPDR SER TR 0.1%

Value $2.733M Shares 70,417 Est. Cost $53.81 Unrealized —

SRE SEMPRA 0.1%

Value $2.687M Shares 35,960 Est. Cost $66.19 Unrealized +0.8%

INTC INTEL CORP 0.1%

Value $2.579M Shares 51,314 Est. Cost $44.64 Unrealized -10.3%

NULV NUSHARES ETF TR 0.1%

Value $2.537M Shares 70,651 Est. Cost $35.10 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.491M Shares 19,164 Est. Cost $102.59 Unrealized +16.3%

— BARRICK GOLD CORP 0.1%

Value $2.455M Shares 135,725 Est. Cost $15.27 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $2.366M Shares 6,228 Est. Cost $290.98 Unrealized +14.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.364M Shares 15,268 Est. Cost $95.44 Unrealized +25.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.348M Shares 31,089 Est. Cost $61.34 Unrealized +8.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.345M Shares 9,817 Est. Cost $173.95 Unrealized +34.2%

CDW CDW CORP 0.1%

Value $2.334M Shares 10,269 Est. Cost $169.94 Unrealized +21.3%

BE BLOOM ENERGY CORP 0.1%

Value $2.334M Shares 157,676 Est. Cost $17.16 Unrealized -27.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.293M Shares 17,488 Est. Cost $104.37 Unrealized +0.2%

GTLS CHART INDS INC 0.1%

Value $2.29M Shares 16,797 Est. Cost $170.19 Unrealized -20.6%

CBRE CBRE GROUP INC 0.1%

Value $2.273M Shares 24,416 Est. Cost $87.61 Unrealized -11.3%

IWV ISHARES TR 0.1%

Value $2.221M Shares 8,113 Est. Cost $146.09 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $2.161M Shares 78,370 Est. Cost $28.49 Unrealized -32.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.133M Shares 8,142 Est. Cost $170.54 Unrealized +33.3%

MP MP MATERIALS CORP 0.0%

Value $2.067M Shares 104,133 Est. Cost $37.72 Unrealized -54.8%

AFL AFLAC INC 0.0%

Value $2.065M Shares 25,031 Est. Cost $54.25 Unrealized +41.9%

ETR ENTERGY CORP NEW 0.0%

Value $2.051M Shares 20,268 Est. Cost $44.91 Unrealized +1.0%

EOG EOG RES INC 0.0%

Value $1.981M Shares 16,376 Est. Cost $106.66 Unrealized +8.4%

IWD ISHARES TR 0.0%

Value $1.981M Shares 11,986 Est. Cost $151.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.966M Shares 13,595 Est. Cost $114.83 Unrealized +3.1%

VO VANGUARD INDEX FDS 0.0%

Value $1.937M Shares 8,326 Est. Cost $193.56 Unrealized —

NKE NIKE INC 0.0%

Value $1.926M Shares 17,738 Est. Cost $93.50 Unrealized +10.2%

BDX BECTON DICKINSON & CO 0.0%

Value $1.908M Shares 7,824 Est. Cost $210.94 Unrealized +12.1%

GLD SPDR GOLD TR 0.0%

Value $1.894M Shares 9,910 Est. Cost $170.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.881M Shares 39,599 Est. Cost $50.11 Unrealized —

POOL POOL CORP 0.0%

Value $1.84M Shares 4,614 Est. Cost $329.53 Unrealized +3.2%

ZTS ZOETIS INC 0.0%

Value $1.785M Shares 9,046 Est. Cost $166.44 Unrealized +3.9%

IAU ISHARES GOLD TR 0.0%

Value $1.784M Shares 45,707 Est. Cost $35.40 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.768M Shares 21,462 Est. Cost $81.11 Unrealized -11.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.718M Shares 8,928 Est. Cost $134.34 Unrealized —

TGT TARGET CORP 0.0%

Value $1.657M Shares 11,633 Est. Cost $184.18 Unrealized -38.6%

PRI PRIMERICA INC 0.0%

Value $1.579M Shares 7,675 Est. Cost $183.63 Unrealized +11.3%

SDY SPDR SER TR 0.0%

Value $1.551M Shares 12,408 Est. Cost $102.63 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.512M Shares 64,971 Est. Cost $26.05 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.5M Shares 3,700 Est. Cost $32.50 Unrealized +502.4%

VBR VANGUARD INDEX FDS 0.0%

Value $1.46M Shares 8,114 Est. Cost $141.21 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.441M Shares 5,697 Est. Cost $237.16 Unrealized +2.2%

VUG VANGUARD INDEX FDS 0.0%

Value $1.421M Shares 4,571 Est. Cost $240.88 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.411M Shares 9,440 Est. Cost $129.19 Unrealized —

IWR ISHARES TR 0.0%

Value $1.403M Shares 18,047 Est. Cost $65.32 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.399M Shares 11,514 Est. Cost $112.12 Unrealized -0.8%

GE GENERAL ELECTRIC CO 0.0%

Value $1.339M Shares 10,489 Est. Cost $65.82 Unrealized +39.0%

USFR WISDOMTREE TR 0.0%

Value $1.297M Shares 25,809 Est. Cost $50.32 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.29M Shares 20,906 Est. Cost $62.17 Unrealized -16.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.276M Shares 16,003 Est. Cost $69.37 Unrealized +3.4%

IQV IQVIA HLDGS INC 0.0%

Value $1.259M Shares 5,442 Est. Cost $209.61 Unrealized -2.0%

IWB ISHARES TR 0.0%

Value $1.258M Shares 4,798 Est. Cost $146.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.244M Shares 6,642 Est. Cost $123.51 Unrealized +27.1%

ECL ECOLAB INC 0.0%

Value $1.239M Shares 6,248 Est. Cost $176.40 Unrealized -0.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.229M Shares 3,261 Est. Cost $336.01 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.214M Shares 4,105 Est. Cost $161.51 Unrealized +55.5%

IVW ISHARES TR 0.0%

Value $1.168M Shares 15,555 Est. Cost $78.86 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.148M Shares 28,037 Est. Cost $40.19 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.141M Shares 2,591 Est. Cost $353.54 Unrealized +9.8%

NFLX NETFLIX INC 0.0%

Value $1.126M Shares 2,313 Est. Cost $36.56 Unrealized +19.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.098M Shares 698 Est. Cost $164.38 Unrealized +12.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.087M Shares 5,705 Est. Cost $148.17 Unrealized +12.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.085M Shares 14,408 Est. Cost $53.59 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.083M Shares 21,403 Est. Cost $64.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.079M Shares 2,331 Est. Cost $226.39 Unrealized +98.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.075M Shares 29,081 Est. Cost $32.80 Unrealized —

AGG ISHARES TR 0.0%

Value $1.036M Shares 10,436 Est. Cost $115.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.002M Shares 2,971 Est. Cost $303.02 Unrealized -1.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $988K Shares 30,254 Est. Cost $29.55 Unrealized -6.6%

OKE ONEOK INC NEW 0.0%

Value $972K Shares 13,837 Est. Cost $51.75 Unrealized +16.6%

VV VANGUARD INDEX FDS 0.0%

Value $971K Shares 4,453 Est. Cost $165.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $967K Shares 12,696 Est. Cost $73.99 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $951K Shares 13,316 Est. Cost $68.87 Unrealized +1.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $949K Shares 6,441 Est. Cost $94.85 Unrealized +24.3%

WDAY WORKDAY INC 0.0%

Value $945K Shares 3,424 Est. Cost $202.16 Unrealized +17.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $942K Shares 18,483 Est. Cost $50.96 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $934K Shares 8,312 Est. Cost $113.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $913K Shares 10,336 Est. Cost $91.90 Unrealized —

SCZ ISHARES TR 0.0%

Value $911K Shares 14,710 Est. Cost $60.82 Unrealized —

IXUS ISHARES TR 0.0%

Value $910K Shares 14,017 Est. Cost $64.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $909K Shares 15,821 Est. Cost $31.41 Unrealized +64.1%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $902K Shares 47,088 Est. Cost $18.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value $901K Shares 8,926 Est. Cost $95.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $894K Shares 21,748 Est. Cost $47.72 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $894K Shares 60,466 Est. Cost $16.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $893K Shares 4,135 Est. Cost $213.99 Unrealized -18.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $881K Shares 1,881 Est. Cost $357.40 Unrealized +26.5%

BA BOEING CO 0.0%

Value $876K Shares 3,361 Est. Cost $223.72 Unrealized -4.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $876K Shares 5,568 Est. Cost $159.56 Unrealized -15.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $863K Shares 9,172 Est. Cost $69.15 Unrealized +21.1%

DOV DOVER CORP 0.0%

Value $861K Shares 5,598 Est. Cost $100.88 Unrealized +35.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $840K Shares 3,552 Est. Cost $198.71 Unrealized +0.7%

BMI BADGER METER INC 0.0%

Value $814K Shares 5,271 Est. Cost $52.37 Unrealized +174.0%

SPMD SPDR SER TR 0.0%

Value $812K Shares 16,673 Est. Cost $41.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $806K Shares 1,779 Est. Cost $359.70 Unrealized +16.0%

APH AMPHENOL CORP NEW 0.0%

Value $794K Shares 8,012 Est. Cost $37.96 Unrealized +14.3%

MSCI MSCI INC 0.0%

Value $794K Shares 1,403 Est. Cost $465.95 Unrealized +8.0%

COR CENCORA INC 0.0%

Value $793K Shares 3,862 Est. Cost $191.75 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $789K Shares 4,799 Est. Cost $123.53 Unrealized +14.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $784K Shares 6,813 Est. Cost $121.73 Unrealized —

AES AES CORP 0.0%

Value $781K Shares 40,581 Est. Cost $19.78 Unrealized -25.8%

— PIONEER NAT RES CO 0.0%

Value $781K Shares 3,471 Est. Cost $192.70 Unrealized —

ICSH ISHARES TR 0.0%

Value $778K Shares 15,442 Est. Cost $50.36 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $767K Shares 4,037 Est. Cost $138.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $767K Shares 19,002 Est. Cost $35.00 Unrealized -0.6%

BIL SPDR SER TR 0.0%

Value $763K Shares 8,354 Est. Cost $91.49 Unrealized —

BILS SPDR SER TR 0.0%

Value $751K Shares 7,575 Est. Cost $99.43 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $737K Shares 1,970 Est. Cost $220.85 Unrealized +29.7%

XYL XYLEM INC 0.0%

Value $736K Shares 6,432 Est. Cost $74.76 Unrealized +30.3%

TW TRADEWEB MKTS INC 0.0%

Value $721K Shares 7,939 Est. Cost $72.00 Unrealized +24.0%

MUNI PIMCO ETF TR 0.0%

Value $720K Shares 13,642 Est. Cost $50.78 Unrealized —

SMMD ISHARES TR 0.0%

Value $716K Shares 11,637 Est. Cost $57.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $708K Shares 3,083 Est. Cost $145.51 Unrealized +33.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $692K Shares 13,300 Est. Cost $40.66 Unrealized +7.4%

XPO XPO INC 0.0%

Value $681K Shares 7,773 Est. Cost $27.01 Unrealized +201.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $673K Shares 6,025 Est. Cost $85.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value $671K Shares 950 Est. Cost $92.15 Unrealized +36.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $671K Shares 1,604 Est. Cost $386.07 Unrealized +3.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $665K Shares 5,690 Est. Cost $72.58 Unrealized +58.6%

SO SOUTHERN CO 0.0%

Value $646K Shares 9,218 Est. Cost $61.75 Unrealized +3.2%

EA ELECTRONIC ARTS INC 0.0%

Value $639K Shares 4,671 Est. Cost $128.08 Unrealized +2.1%

ITOT ISHARES TR 0.0%

Value $639K Shares 6,070 Est. Cost $98.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $637K Shares 1,382 Est. Cost $314.47 Unrealized +29.5%

Value $636K Shares 5,814 Est. Cost $133.64 Unrealized -43.5%

PSX PHILLIPS 66 0.0%

Value $635K Shares 4,769 Est. Cost $74.86 Unrealized +48.3%

CALF PACER FDS TR 0.0%

Value $606K Shares 12,615 Est. Cost $48.03 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $597K Shares 5,183 Est. Cost $67.31 Unrealized +34.9%

PGR PROGRESSIVE CORP 0.0%

Value $588K Shares 3,692 Est. Cost $84.85 Unrealized +68.9%

CI THE CIGNA GROUP 0.0%

Value $582K Shares 1,945 Est. Cost $192.82 Unrealized +45.6%

ALL ALLSTATE CORP 0.0%

Value $579K Shares 4,140 Est. Cost $100.50 Unrealized +24.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $562K Shares 1,030 Est. Cost $460.57 Unrealized +10.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $562K Shares 1,380 Est. Cost $234.61 Unrealized +57.5%

DON WISDOMTREE TR 0.0%

Value $561K Shares 12,283 Est. Cost $41.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $559K Shares 9,663 Est. Cost $47.61 Unrealized +12.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $557K Shares 9,100 Est. Cost $75.77 Unrealized -26.1%

CSX CSX CORP 0.0%

Value $552K Shares 15,936 Est. Cost $29.98 Unrealized +2.9%

FAST FASTENAL CO 0.0%

Value $552K Shares 8,518 Est. Cost $26.67 Unrealized +7.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $547K Shares 239 Est. Cost $39.51 Unrealized +5.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $543K Shares 1 Est. Cost $290926.20 Unrealized +83.5%

CSGP COSTAR GROUP INC 0.0%

Value $542K Shares 6,202 Est. Cost $77.21 Unrealized +4.8%

IJJ ISHARES TR 0.0%

Value $536K Shares 4,698 Est. Cost $119.67 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $534K Shares 43,801 Est. Cost $11.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $519K Shares 3,965 Est. Cost $93.26 Unrealized +9.5%

VHT VANGUARD WORLD FDS 0.0%

Value $513K Shares 2,048 Est. Cost $247.23 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $510K Shares 4,686 Est. Cost $91.64 Unrealized +5.3%

NVO NOVO-NORDISK A S 0.0%

Value $508K Shares 4,910 Est. Cost $115.78 Unrealized —

BIIB BIOGEN INC 0.0%

Value $500K Shares 1,931 Est. Cost $302.10 Unrealized -18.7%

EFV ISHARES TR 0.0%

Value $498K Shares 9,557 Est. Cost $52.10 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $498K Shares 22,361 Est. Cost $21.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $492K Shares 6,387 Est. Cost $78.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $492K Shares 6,070 Est. Cost $71.57 Unrealized +0.9%

IWP ISHARES TR 0.0%

Value $492K Shares 4,705 Est. Cost $107.82 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $491K Shares 735 Est. Cost $53.46 Unrealized +90.1%

VOT VANGUARD INDEX FDS 0.0%

Value $486K Shares 2,213 Est. Cost $214.03 Unrealized —

— UNILEVER PLC 0.0%

Value $485K Shares 9,997 Est. Cost $58.04 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $484K Shares 999 Est. Cost $406.93 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $477K Shares 3,348 Est. Cost $130.17 Unrealized -4.7%

PWR QUANTA SVCS INC 0.0%

Value $474K Shares 2,196 Est. Cost $184.24 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $473K Shares 3,890 Est. Cost $122.82 Unrealized -11.0%

CTAS CINTAS CORP 0.0%

Value $473K Shares 785 Est. Cost $108.37 Unrealized +21.5%

NXT NEXTRACKER INC 0.0%

Value $469K Shares 10,004 Est. Cost $39.13 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $462K Shares 6,313 Est. Cost $68.04 Unrealized -4.6%

— HESS CORP 0.0%

Value $459K Shares 3,181 Est. Cost $94.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $454K Shares 5,031 Est. Cost $74.27 Unrealized +3.6%

USB US BANCORP DEL 0.0%

Value $452K Shares 10,440 Est. Cost $38.46 Unrealized -13.9%

FLNC FLUENCE ENERGY INC 0.0%

Value $451K Shares 18,890 Est. Cost $23.30 Unrealized -9.6%

DGS WISDOMTREE TR 0.0%

Value $449K Shares 9,000 Est. Cost $54.44 Unrealized —

IJT ISHARES TR 0.0%

Value $444K Shares 3,548 Est. Cost $109.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $443K Shares 7,212 Est. Cost $77.10 Unrealized -25.9%

WM WASTE MGMT INC DEL 0.0%

Value $442K Shares 2,470 Est. Cost $162.45 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $440K Shares 2,137 Est. Cost $215.06 Unrealized -4.0%

VMC VULCAN MATLS CO 0.0%

Value $440K Shares 1,938 Est. Cost $187.93 Unrealized +11.0%

SMOG VANECK ETF TRUST 0.0%

Value $439K Shares 3,969 Est. Cost $103.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $439K Shares 4,573 Est. Cost $94.93 Unrealized -2.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $431K Shares 2,303 Est. Cost $163.52 Unrealized -1.2%

DSI ISHARES TR 0.0%

Value $431K Shares 4,733 Est. Cost $84.49 Unrealized —

C CITIGROUP INC 0.0%

Value $431K Shares 8,370 Est. Cost $53.67 Unrealized -23.0%

MINT PIMCO ETF TR 0.0%

Value $430K Shares 4,312 Est. Cost $99.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $425K Shares 5,234 Est. Cost $72.74 Unrealized -1.4%

VOE VANGUARD INDEX FDS 0.0%

Value $421K Shares 2,906 Est. Cost $133.91 Unrealized —

XHB SPDR SER TR 0.0%

Value $419K Shares 4,384 Est. Cost $59.04 Unrealized —

PHIN PHINIA INC 0.0%

Value $417K Shares 13,775 Est. Cost $26.06 Unrealized -2.2%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $417K Shares 19,397 Est. Cost $28.52 Unrealized —

IWS ISHARES TR 0.0%

Value $416K Shares 3,581 Est. Cost $103.90 Unrealized —

O REALTY INCOME CORP 0.0%

Value $415K Shares 7,227 Est. Cost $51.41 Unrealized -9.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $410K Shares 8,850 Est. Cost $53.14 Unrealized —

DEO DIAGEO PLC 0.0%

Value $410K Shares 2,812 Est. Cost $186.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $406K Shares 10,810 Est. Cost $34.31 Unrealized —

F FORD MTR CO DEL 0.0%

Value $405K Shares 33,220 Est. Cost $9.49 Unrealized +1.5%

ACWI ISHARES TR 0.0%

Value $402K Shares 3,947 Est. Cost $70.36 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $400K Shares 6,119 Est. Cost $91.65 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $392K Shares 5,734 Est. Cost $78.03 Unrealized -20.6%

EFG ISHARES TR 0.0%

Value $388K Shares 4,002 Est. Cost $96.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $386K Shares 2,827 Est. Cost $130.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $382K Shares 765 Est. Cost $394.85 Unrealized +12.8%

IVE ISHARES TR 0.0%

Value $381K Shares 2,193 Est. Cost $161.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $378K Shares 3,197 Est. Cost $86.10 Unrealized +29.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $364K Shares 6,097 Est. Cost $28.09 Unrealized +108.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $363K Shares 40,391 Est. Cost $9.78 Unrealized -15.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $362K Shares 2,524 Est. Cost $128.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $362K Shares 5,847 Est. Cost $51.46 Unrealized —

TREX TREX CO INC 0.0%

Value $359K Shares 4,338 Est. Cost $55.79 Unrealized +18.9%

OEF ISHARES TR 0.0%

Value $359K Shares 1,606 Est. Cost $138.93 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $357K Shares 8,909 Est. Cost $34.07 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $356K Shares 5,128 Est. Cost $52.20 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $355K Shares 305 Est. Cost $1006.47 Unrealized 0.0%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $355K Shares 44,684 Est. Cost $10.47 Unrealized -32.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $353K Shares 3,947 Est. Cost $63.57 Unrealized +26.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $351K Shares 7,002 Est. Cost $53.16 Unrealized -2.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $350K Shares 45,100 Est. Cost $7.64 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 10,300 Est. Cost $45.34 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $343K Shares 5,641 Est. Cost $53.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $341K Shares 883 Est. Cost $320.39 Unrealized -0.8%

WELL WELLTOWER INC 0.0%

Value $340K Shares 3,768 Est. Cost $65.12 Unrealized +27.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $337K Shares 10,332 Est. Cost $53.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $336K Shares 6,750 Est. Cost $48.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $334K Shares 1,286 Est. Cost $227.35 Unrealized +3.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $332K Shares 4,596 Est. Cost $67.79 Unrealized 0.0%

DWX SPDR INDEX SHS FDS 0.0%

Value $331K Shares 9,301 Est. Cost $32.90 Unrealized —

XPH SPDR SER TR 0.0%

Value $327K Shares 7,862 Est. Cost $41.62 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $322K Shares 2,326 Est. Cost $128.49 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $319K Shares 2,599 Est. Cost $104.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $318K Shares 6,731 Est. Cost $56.90 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $318K Shares 25,775 Est. Cost $11.97 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $315K Shares 4,342 Est. Cost $60.09 Unrealized —

Value $315K Shares 8,894 Est. Cost $27.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $308K Shares 3,171 Est. Cost $85.72 Unrealized -2.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 3,621 Est. Cost $88.53 Unrealized —

MCO MOODYS CORP 0.0%

Value $301K Shares 770 Est. Cost $310.93 Unrealized +9.9%

SHEL SHELL PLC 0.0%

Value $300K Shares 4,563 Est. Cost $58.01 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $300K Shares 23,976 Est. Cost $13.06 Unrealized -14.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $296K Shares 16,789 Est. Cost $14.14 Unrealized +8.5%

UPRO PROSHARES TR 0.0%

Value $293K Shares 5,352 Est. Cost $47.38 Unrealized —

MET METLIFE INC 0.0%

Value $284K Shares 4,294 Est. Cost $58.77 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $282K Shares 1,196 Est. Cost $183.93 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $281K Shares 5,706 Est. Cost $40.53 Unrealized +1.2%

HCA HCA HEALTHCARE INC 0.0%

Value $279K Shares 1,029 Est. Cost $216.31 Unrealized +12.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $277K Shares 5,520 Est. Cost $50.23 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $276K Shares 2,817 Est. Cost $80.71 Unrealized 0.0%

ITM VANECK ETF TRUST 0.0%

Value $276K Shares 5,863 Est. Cost $51.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $273K Shares 1,716 Est. Cost $155.17 Unrealized -12.5%

CME CME GROUP INC 0.0%

Value $273K Shares 1,295 Est. Cost $163.47 Unrealized +19.1%

NOBL PROSHARES TR 0.0%

Value $267K Shares 2,800 Est. Cost $94.28 Unrealized —

IYH ISHARES TR 0.0%

Value $266K Shares 930 Est. Cost $233.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $264K Shares 2,903 Est. Cost $67.72 Unrealized +22.6%

RPM RPM INTL INC 0.0%

Value $263K Shares 2,357 Est. Cost $88.84 Unrealized +13.7%

NTR NUTRIEN LTD 0.0%

Value $260K Shares 4,622 Est. Cost $57.79 Unrealized -9.1%

NUE NUCOR CORP 0.0%

Value $260K Shares 1,492 Est. Cost $151.53 Unrealized +1.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 3,601 Est. Cost $72.03 Unrealized —

AEE AMEREN CORP 0.0%

Value $257K Shares 3,554 Est. Cost $70.97 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $251K Shares 2,936 Est. Cost $73.62 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $250K Shares 1,515 Est. Cost $139.44 Unrealized +7.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 3,935 Est. Cost $63.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $248K Shares 70 Est. Cost $2599.14 Unrealized +18.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $242K Shares 4,775 Est. Cost $50.65 Unrealized —

AZO AUTOZONE INC 0.0%

Value $240K Shares 93 Est. Cost $2013.04 Unrealized +28.8%

SUSA ISHARES TR 0.0%

Value $236K Shares 2,345 Est. Cost $89.97 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $230K Shares 4,897 Est. Cost $58.90 Unrealized -31.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $225K Shares 3,899 Est. Cost $63.91 Unrealized -20.6%

NEM NEWMONT CORP 0.0%

Value $224K Shares 5,414 Est. Cost $36.81 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $223K Shares 2,857 Est. Cost $63.86 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $223K Shares 8,445 Est. Cost $27.37 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $222K Shares 1,699 Est. Cost $82.96 Unrealized +44.3%

HUBB HUBBELL INC 0.0%

Value $219K Shares 665 Est. Cost $292.38 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $215K Shares 6,050 Est. Cost $31.83 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $213K Shares 3,829 Est. Cost $49.10 Unrealized +1.1%

EIX EDISON INTL 0.0%

Value $213K Shares 2,973 Est. Cost $59.52 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $211K Shares 2,746 Est. Cost $29.01 Unrealized 0.0%

HPQ HP INC 0.0%

Value $211K Shares 7,019 Est. Cost $25.76 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $210K Shares 639 Est. Cost $276.19 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $207K Shares 483 Est. Cost $387.45 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $205K Shares 1,689 Est. Cost $112.93 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $204K Shares 1,502 Est. Cost $135.85 Unrealized —

USMV ISHARES TR 0.0%

Value $204K Shares 2,614 Est. Cost $74.30 Unrealized —

SPXE PROSHARES TR 0.0%

Value $204K Shares 2,000 Est. Cost $101.82 Unrealized —

UTL UNITIL CORP 0.0%

Value $203K Shares 3,869 Est. Cost $48.39 Unrealized 0.0%

USSG DBX ETF TR 0.0%

Value $201K Shares 4,541 Est. Cost $44.24 Unrealized —

GSK GSK PLC 0.0%

Value $200K Shares 5,402 Est. Cost $37.06 Unrealized —

— LIVENT CORP 0.0%

Value $180K Shares 10,000 Est. Cost $19.44 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $180K Shares 10,500 Est. Cost $15.38 Unrealized —

— STEM INC 0.0%

Value $177K Shares 45,669 Est. Cost $12.70 Unrealized —

NOK NOKIA CORP 0.0%

Value $160K Shares 46,721 Est. Cost $4.61 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $159K Shares 15,476 Est. Cost $11.28 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $137K Shares 15,865 Est. Cost $6.86 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $136K Shares 21,543 Est. Cost $6.32 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $135K Shares 21,157 Est. Cost $7.45 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $108K Shares 11,175 Est. Cost $9.68 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $84,826 Shares 16,698 Est. Cost $5.08 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $80,410 Shares 23,375 Est. Cost $3.23 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $79,155 Shares 10,512 Est. Cost $6.39 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $60,589 Shares 14,635 Est. Cost $3.72 Unrealized —

REI RING ENERGY INC 0.0%

Value $33,514 Shares 22,955 Est. Cost $1.65 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $31,041 Shares 12,988 Est. Cost $2.13 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $20,588 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	741,865	$354M	8.4%	$356.63	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	3,472,974	$244M	5.8%	$65.10	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	504,636	$190M	4.5%	$129.00	+171.6%	COM	594918104
AAPL	APPLE INC	936,806	$180M	4.3%	$99.99	+82.8%	COM	037833100
IJH	ISHARES TR	538,976	$149M	3.5%	$231.93	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	1,316,915	$99.48M	2.3%	$69.14	—	ESG AW MSCI EAFE	46435G516
GOOGL	ALPHABET INC	562,318	$78.55M	1.9%	$106.92	+24.7%	CAP STK CL A	02079K305
ESML	ISHARES TR	2,043,086	$77.66M	1.8%	$38.33	—	ESG AWARE MSCI	46435U663
SPYV	SPDR SER TR	1,651,630	$77.02M	1.8%	$44.66	—	PRTFLO S&P500 VL	78464A508
IGSB	ISHARES TR	1,490,046	$76.4M	1.8%	$53.00	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	67,857	$75.75M	1.8%	$42.75	+115.7%	COM	11135F101
AMZN	AMAZON COM INC	479,030	$72.78M	1.7%	$123.08	+13.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	338,657	$57.61M	1.4%	$135.86	+6.6%	COM	46625H100
V	VISA INC	210,075	$54.69M	1.3%	$113.82	+113.2%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	873,566	$51.82M	1.2%	$59.47	—	INTER TERM TREAS	92206C706
ACN	ACCENTURE PLC IRELAND	143,338	$50.3M	1.2%	$124.18	+151.8%	SHS CLASS A	G1151C101
IJR	ISHARES TR	447,456	$48.44M	1.1%	$87.27	—	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	61,301	$48.01M	1.1%	$280.95	—	COM	512807108
FLOT	ISHARES TR	912,299	$46.18M	1.1%	$50.16	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	287,848	$45.42M	1.1%	$135.80	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	68,482	$45.2M	1.1%	$258.18	+122.1%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	218,183	$41.34M	1.0%	$71.53	+161.3%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	77,342	$40.72M	1.0%	$379.60	+34.7%	COM	91324P102
ADI	ANALOG DEVICES INC	198,387	$39.39M	0.9%	$164.18	+4.9%	COM	032654105
SHY	ISHARES TR	463,247	$38M	0.9%	$81.92	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	76,256	$36.25M	0.9%	$314.96	—	TR UNIT	78462F103
STIP	ISHARES TR	366,663	$36.15M	0.9%	$101.72	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	305,093	$33.26M	0.8%	$86.22	+12.3%	COM	58933Y105
UNP	UNION PAC CORP	125,294	$30.77M	0.7%	$121.80	+71.8%	COM	907818108
RSG	REPUBLIC SVCS INC	176,298	$29.07M	0.7%	$118.28	+27.9%	COM	760759100
TJX	TJX COS INC NEW	304,386	$28.55M	0.7%	$73.22	+19.2%	COM	872540109
—	BLACKROCK INC	33,566	$27.25M	0.6%	$868.85	—	COM	09247X101
NEE	NEXTERA ENERGY INC	445,631	$27.07M	0.6%	$63.50	-15.8%	COM	65339F101
HD	HOME DEPOT INC	76,595	$26.54M	0.6%	$212.90	+38.0%	COM	437076102
SCHW	SCHWAB CHARLES CORP	383,873	$26.41M	0.6%	$39.28	+42.9%	COM	808513105
LOW	LOWES COS INC	117,999	$26.26M	0.6%	$118.36	+64.5%	COM	548661107
EQNR	EQUINOR ASA	805,293	$25.48M	0.6%	$22.24	—	SPONSORED ADR	29446M102
ETN	EATON CORP PLC	100,914	$24.3M	0.6%	$138.31	+55.9%	SHS	G29183103
EFA	ISHARES TR	322,416	$24.29M	0.6%	$72.78	—	MSCI EAFE ETF	464287465
PSA	PUBLIC STORAGE	77,991	$23.79M	0.6%	$259.79	-6.5%	COM	74460D109
GVI	ISHARES TR	225,726	$23.65M	0.6%	$115.58	—	INTRM GOV CR ETF	464288612
IEF	ISHARES TR	235,329	$22.68M	0.5%	$94.71	—	7-10 YR TRSY BD	464287440
ADBE	ADOBE INC	37,438	$22.34M	0.5%	$374.48	+54.0%	COM	00724F101
TBIL	RBB FD INC	443,402	$22.11M	0.5%	$49.96	—	US TREAS 3 MNTH	74933W452
TMUS	T-MOBILE US INC	136,633	$21.91M	0.5%	$137.83	+3.9%	COM	872590104
PEP	PEPSICO INC	126,403	$21.47M	0.5%	$118.36	+29.9%	COM	713448108
HLI	HOULIHAN LOKEY INC	172,618	$20.7M	0.5%	$54.21	+93.8%	CL A	441593100
CB	CHUBB LIMITED	90,901	$20.54M	0.5%	$188.62	+13.3%	COM	H1467J104
NVDA	NVIDIA CORPORATION	39,949	$19.78M	0.5%	$39.60	+16.9%	COM	67066G104
ABBV	ABBVIE INC	125,388	$19.43M	0.5%	$110.26	+23.1%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	70,709	$19.36M	0.5%	$215.31	+20.4%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	36,158	$19.19M	0.5%	$256.39	+87.5%	COM	883556102
AZN	ASTRAZENECA PLC	272,094	$18.33M	0.4%	$59.44	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	129,688	$18.28M	0.4%	$117.47	+14.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	30,831	$17.97M	0.4%	$212.16	+171.1%	COM	532457108
CRM	SALESFORCE INC	66,816	$17.58M	0.4%	$171.70	+30.2%	COM	79466L302
MCD	MCDONALDS CORP	57,610	$17.08M	0.4%	$207.07	+24.9%	COM	580135101
CAH	CARDINAL HEALTH INC	168,663	$17M	0.4%	$87.14	+9.8%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	18,840	$16.55M	0.4%	$426.55	+92.0%	COM	75886F107
MUB	ISHARES TR	149,942	$16.26M	0.4%	$107.47	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	482,713	$16.25M	0.4%	$26.82	+2.9%	COM	060505104
CVS	CVS HEALTH CORP	203,888	$16.1M	0.4%	$67.06	-2.5%	COM	126650100
AMGN	AMGEN INC	53,704	$15.47M	0.4%	$176.13	+44.8%	COM	031162100
SHW	SHERWIN WILLIAMS CO	48,207	$15.04M	0.4%	$241.59	+9.3%	COM	824348106
QQQ	INVESCO QQQ TR	36,547	$14.97M	0.4%	$205.76	—	UNIT SER 1	46090E103
KR	KROGER CO	323,348	$14.78M	0.3%	$43.88	-3.4%	COM	501044101
MDLZ	MONDELEZ INTL INC	203,046	$14.71M	0.3%	$55.47	+15.9%	CL A	609207105
CRL	CHARLES RIV LABS INTL INC	61,768	$14.6M	0.3%	$117.32	+67.6%	COM	159864107
PAYX	PAYCHEX INC	116,577	$13.89M	0.3%	$100.97	+10.0%	COM	704326107
PG	PROCTER AND GAMBLE CO	92,521	$13.56M	0.3%	$124.74	+12.7%	COM	742718109
IWM	ISHARES TR	66,621	$13.37M	0.3%	$172.51	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	118,078	$13M	0.3%	$81.78	+17.5%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	41,546	$12.9M	0.3%	$213.92	+26.3%	COM	773903109
HON	HONEYWELL INTL INC	60,423	$12.67M	0.3%	$170.06	+1.3%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	155,110	$12.61M	0.3%	$87.38	—	INT-TERM CORP	92206C870
DE	DEERE & CO	31,300	$12.52M	0.3%	$356.00	+2.6%	COM	244199105
ASML	ASML HOLDING N V	16,047	$12.15M	0.3%	$707.81	—	N Y REGISTRY SHS	N07059210
PSK	SPDR SER TR	358,190	$12.01M	0.3%	$40.96	—	ICE PFD SEC ETF	78464A292
CSCO	CISCO SYS INC	237,032	$11.97M	0.3%	$44.02	+9.0%	COM	17275R102
DIS	DISNEY WALT CO	127,677	$11.53M	0.3%	$86.59	-0.5%	COM	254687106
APO	APOLLO GLOBAL MGMT INC	122,436	$11.41M	0.3%	$85.57	0.0%	COM	03769M106
SUB	ISHARES TR	108,178	$11.41M	0.3%	$105.68	—	SHRT NAT MUN ETF	464288158
VLTO	VERALTO CORP	138,068	$11.36M	0.3%	$73.75	0.0%	COM SHS	92338C103
GIS	GENERAL MLS INC	172,955	$11.27M	0.3%	$68.62	-13.2%	COM	370334104
PTC	PTC INC	63,551	$11.12M	0.3%	$130.02	+18.0%	COM	69370C100
VIG	VANGUARD SPECIALIZED FUNDS	65,092	$11.09M	0.3%	$122.95	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	46,581	$11.05M	0.3%	$142.90	—	TOTAL STK MKT	922908769
A	AGILENT TECHNOLOGIES INC	78,274	$10.88M	0.3%	$130.78	-10.4%	COM	00846U101
BCD	ABRDN ETFS	344,791	$10.55M	0.2%	$30.59	—	BBRG ALL COMMDY	003261203
CVX	CHEVRON CORP NEW	69,213	$10.32M	0.2%	$112.81	+22.2%	COM	166764100
—	APTIV PLC	113,922	$10.22M	0.2%	$105.22	—	SHS	G6095L109
CMCSA	COMCAST CORP NEW	231,082	$10.13M	0.2%	$42.62	-5.9%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	43,290	$10.09M	0.2%	$192.76	+15.2%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	61,584	$10.07M	0.2%	$113.88	+24.2%	COM	459200101
IDXX	IDEXX LABS INC	18,047	$10.02M	0.2%	$365.61	+28.4%	COM	45168D104
JNJ	JOHNSON & JOHNSON	60,101	$9.42M	0.2%	$128.45	+11.8%	COM	478160104
SUSB	ISHARES TR	383,390	$9.385M	0.2%	$25.30	—	ESG AWRE 1 5 YR	46435G243
ORCL	ORACLE CORP	88,854	$9.368M	0.2%	$90.10	+18.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	20,713	$8.834M	0.2%	$361.37	+9.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	233,720	$8.811M	0.2%	$38.74	-20.0%	COM	92343V104
ESGU	ISHARES TR	83,961	$8.809M	0.2%	$73.84	—	ESG AWR MSCI USA	46435G425
LNG	CHENIERE ENERGY INC	50,776	$8.668M	0.2%	$153.02	+12.3%	COM NEW	16411R208
EFAX	SPDR INDEX SHS FDS	221,737	$8.65M	0.2%	$45.18	—	MSCI EAFE FS ETF	78470E106
IWF	ISHARES TR	28,021	$8.495M	0.2%	$162.56	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	51,818	$8.398M	0.2%	$117.97	+22.2%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	105,050	$8.128M	0.2%	$77.00	—	SHRT TRM CORP BD	92206C409
CCEP	COCA-COLA EUROPACIFIC PARTNE	121,709	$8.123M	0.2%	$37.88	+51.4%	SHS	G25839104
SYK	STRYKER CORPORATION	27,117	$8.121M	0.2%	$127.71	+115.2%	COM	863667101
XOM	EXXON MOBIL CORP	81,181	$8.116M	0.2%	$67.66	+44.2%	COM	30231G102
PFE	PFIZER INC	281,648	$8.109M	0.2%	$30.38	-13.1%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	8,199	$7.79M	0.2%	$44.60	+41.7%	COM	67103H107
AWK	AMERICAN WTR WKS CO INC NEW	59,006	$7.788M	0.2%	$62.54	+91.9%	COM	030420103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,325	$7.249M	0.2%	$239.48	+46.6%	CL B NEW	084670702
DHI	D R HORTON INC	45,696	$6.945M	0.2%	$100.81	+19.6%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	21,974	$6.88M	0.2%	$256.32	+15.4%	COM NEW	620076307
KO	COCA COLA CO	112,380	$6.623M	0.2%	$51.93	+2.6%	COM	191216100
META	META PLATFORMS INC	18,682	$6.613M	0.2%	$298.52	+8.3%	CL A	30303M102
INTU	INTUIT	10,554	$6.597M	0.2%	$408.93	+33.2%	COM	461202103
WY	WEYERHAEUSER CO MTN BE	184,707	$6.422M	0.2%	$28.42	+2.5%	COM NEW	962166104
PCAR	PACCAR INC	63,864	$6.236M	0.1%	$64.94	+26.0%	COM	693718108
MS	MORGAN STANLEY	66,247	$6.178M	0.1%	$58.70	+27.4%	COM NEW	617446448
TXN	TEXAS INSTRS INC	36,159	$6.164M	0.1%	$135.49	+7.4%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,490	$6.083M	0.1%	$116.71	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	174,634	$6.083M	0.1%	$17.74	+81.3%	COM	969457100
SCHX	SCHWAB STRATEGIC TR	107,462	$6.061M	0.1%	$56.70	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	40,411	$5.995M	0.1%	$53.19	+166.9%	COM	56585A102
LIN	LINDE PLC	14,378	$5.905M	0.1%	$324.41	+18.3%	SHS	G54950103
COP	CONOCOPHILLIPS	50,033	$5.807M	0.1%	$66.16	+65.8%	COM	20825C104
MAA	MID-AMER APT CMNTYS INC	42,923	$5.771M	0.1%	$144.02	-18.9%	COM	59522J103
ICE	INTERCONTINENTAL EXCHANGE IN	43,971	$5.647M	0.1%	$104.11	+6.1%	COM	45866F104
VEA	VANGUARD TAX-MANAGED FDS	117,058	$5.607M	0.1%	$42.99	—	VAN FTSE DEV MKT	921943858
BKR	BAKER HUGHES COMPANY	163,739	$5.597M	0.1%	$29.71	+9.3%	CL A	05722G100
WMT	WALMART INC	35,085	$5.531M	0.1%	$40.43	+27.7%	COM	931142103
VOO	VANGUARD INDEX FDS	12,459	$5.442M	0.1%	$272.56	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	24,890	$5.242M	0.1%	$192.15	-6.4%	COM	502431109
FCX	FREEPORT-MCMORAN INC	122,149	$5.2M	0.1%	$38.89	-7.7%	CL B	35671D857
PLD	PROLOGIS INC.	38,972	$5.195M	0.1%	$112.12	-5.8%	COM	74340W103
OMC	OMNICOM GROUP INC	59,366	$5.136M	0.1%	$69.46	+5.4%	COM	681919106
BMY	BRISTOL-MYERS SQUIBB CO	96,506	$4.952M	0.1%	$55.45	-15.2%	COM	110122108
—	TOTALENERGIES SE	72,956	$4.916M	0.1%	$51.30	—	SPONSORED ADS	89151E109
BR	BROADRIDGE FINL SOLUTIONS IN	23,657	$4.867M	0.1%	$145.56	+22.4%	COM	11133T103
TSCO	TRACTOR SUPPLY CO	22,375	$4.811M	0.1%	$39.44	-0.1%	COM	892356106
TSLA	TESLA INC	19,190	$4.768M	0.1%	$255.82	-7.1%	COM	88160R101
QUAL	ISHARES TR	32,268	$4.748M	0.1%	$134.42	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	15,993	$4.716M	0.1%	$124.16	+7.7%	COM	697435105
KLAC	KLA CORP	8,092	$4.704M	0.1%	$415.43	+23.0%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,252	$4.694M	0.1%	$305.11	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO	20,869	$4.693M	0.1%	$126.87	+83.2%	COM	363576109
GLW	CORNING INC	153,158	$4.664M	0.1%	$31.61	-14.2%	COM	219350105
ACM	AECOM	46,522	$4.3M	0.1%	$60.59	+37.0%	COM	00766T100
SLB	SCHLUMBERGER LTD	81,158	$4.223M	0.1%	$47.31	+8.2%	COM STK	806857108
KRE	SPDR SER TR	80,407	$4.216M	0.1%	$41.61	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	17,361	$4.159M	0.1%	$213.64	+1.5%	COM	231021106
GPK	GRAPHIC PACKAGING HLDG CO	165,939	$4.09M	0.1%	$22.06	+1.6%	COM	388689101
RTX	RTX CORPORATION	48,588	$4.088M	0.1%	$82.47	-8.3%	COM	75513E101
ELV	ELEVANCE HEALTH INC	8,638	$4.074M	0.1%	$443.02	+0.8%	COM	036752103
—	TE CONNECTIVITY LTD	28,726	$4.036M	0.1%	$122.49	—	SHS	H84989104
IQLT	ISHARES TR	106,569	$4.003M	0.1%	$34.87	—	MSCI INTL QUALTY	46434V456
LQD	ISHARES TR	36,146	$4M	0.1%	$130.58	—	IBOXX INV CP ETF	464287242
JKHY	HENRY JACK & ASSOC INC	24,445	$3.995M	0.1%	$150.72	-1.2%	COM	426281101
DHR	DANAHER CORPORATION	16,823	$3.892M	0.1%	$178.47	+17.9%	COM	235851102
LEN	LENNAR CORP	25,742	$3.837M	0.1%	$107.37	+8.9%	CL A	526057104
VLUE	ISHARES TR	37,721	$3.816M	0.1%	$93.34	—	MSCI USA VALUE	46432F388
ACWX	ISHARES TR	74,616	$3.808M	0.1%	$48.40	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	17,147	$3.658M	0.1%	$124.20	—	SMALL CP ETF	922908751
DOW	DOW INC	65,913	$3.615M	0.1%	$47.13	-5.2%	COM	260557103
T	AT&T INC	206,236	$3.461M	0.1%	$14.33	-0.8%	COM	00206R102
EMR	EMERSON ELEC CO	34,771	$3.384M	0.1%	$78.81	+11.8%	COM	291011104
DVN	DEVON ENERGY CORP NEW	73,541	$3.331M	0.1%	$49.24	-13.9%	COM	25179M103
IP	INTERNATIONAL PAPER CO	92,145	$3.331M	0.1%	$31.55	+1.3%	COM	460146103
IEI	ISHARES TR	28,161	$3.298M	0.1%	$117.40	—	3 7 YR TREAS BD	464288661
BWA	BORGWARNER INC	91,324	$3.274M	0.1%	$39.75	-12.9%	COM	099724106
TT	TRANE TECHNOLOGIES PLC	13,393	$3.266M	0.1%	$137.54	+56.0%	SHS	G8994E103
EQIX	EQUINIX INC	4,036	$3.251M	0.1%	$685.25	+7.1%	COM	29444U700
IWN	ISHARES TR	20,722	$3.219M	0.1%	$139.60	—	RUS 2000 VAL ETF	464287630
SNA	SNAP ON INC	11,064	$3.196M	0.1%	$234.24	+8.8%	COM	833034101
EEM	ISHARES TR	79,268	$3.187M	0.1%	$41.77	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	56,612	$3.178M	0.1%	$52.93	—	ALLWRLD EX US	922042775
SHV	ISHARES TR	28,270	$3.113M	0.1%	$110.13	—	SHORT TREAS BD	464288679
XIFR	NEXTERA ENERGY PARTNERS LP	102,074	$3.104M	0.1%	$43.75	-41.8%	COM UNIT PART IN	65341B106
HIG	HARTFORD FINL SVCS GROUP INC	38,288	$3.078M	0.1%	$70.56	+2.7%	COM	416515104
URI	UNITED RENTALS INC	5,152	$2.954M	0.1%	$330.13	+40.2%	COM	911363109
FSLR	FIRST SOLAR INC	16,717	$2.88M	0.1%	$157.65	-3.0%	COM	336433107
RS	RELIANCE STEEL & ALUMINUM CO	10,262	$2.87M	0.1%	$187.58	+41.6%	COM	759509102
VXF	VANGUARD INDEX FDS	17,395	$2.86M	0.1%	$139.16	—	EXTEND MKT ETF	922908652
PFF	ISHARES TR	89,705	$2.798M	0.1%	$30.94	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	25,723	$2.765M	0.1%	$127.65	—	TIPS BD ETF	464287176
SPYX	SPDR SER TR	70,417	$2.733M	0.1%	$53.81	—	SPDR S&P 500 ETF	78468R796
SRE	SEMPRA	35,960	$2.687M	0.1%	$66.19	+0.8%	COM	816851109
INTC	INTEL CORP	51,314	$2.579M	0.1%	$44.64	-10.3%	COM	458140100
NULV	NUSHARES ETF TR	70,651	$2.537M	0.1%	$35.10	—	NUVEEN ESG LRGVL	67092P300
VLO	VALERO ENERGY CORP	19,164	$2.491M	0.1%	$102.59	+16.3%	COM	91913Y100
—	BARRICK GOLD CORP	135,725	$2.455M	0.1%	$15.27	—	COM	067901108
AMP	AMERIPRISE FINL INC	6,228	$2.366M	0.1%	$290.98	+14.6%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	15,268	$2.364M	0.1%	$95.44	+25.7%	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,089	$2.348M	0.1%	$61.34	+8.8%	CL A	192446102
VRSK	VERISK ANALYTICS INC	9,817	$2.345M	0.1%	$173.95	+34.2%	COM	92345Y106
CDW	CDW CORP	10,269	$2.334M	0.1%	$169.94	+21.3%	COM	12514G108
BE	BLOOM ENERGY CORP	157,676	$2.334M	0.1%	$17.16	-27.1%	COM CL A	093712107
COF	CAPITAL ONE FINL CORP	17,488	$2.293M	0.1%	$104.37	+0.2%	COM	14040H105
GTLS	CHART INDS INC	16,797	$2.29M	0.1%	$170.19	-20.6%	COM	16115Q308
CBRE	CBRE GROUP INC	24,416	$2.273M	0.1%	$87.61	-11.3%	CL A	12504L109
IWV	ISHARES TR	8,113	$2.221M	0.1%	$146.09	—	RUSSELL 3000 ETF	464287689
HASI	HANNON ARMSTRONG SUST INFR C	78,370	$2.161M	0.1%	$28.49	-32.7%	COM	41068X100
ITW	ILLINOIS TOOL WKS INC	8,142	$2.133M	0.1%	$170.54	+33.3%	COM	452308109
MP	MP MATERIALS CORP	104,133	$2.067M	0.0%	$37.72	-54.8%	COM CL A	553368101
AFL	AFLAC INC	25,031	$2.065M	0.0%	$54.25	+41.9%	COM	001055102
ETR	ENTERGY CORP NEW	20,268	$2.051M	0.0%	$44.91	+1.0%	COM	29364G103
EOG	EOG RES INC	16,376	$1.981M	0.0%	$106.66	+8.4%	COM	26875P101
IWD	ISHARES TR	11,986	$1.981M	0.0%	$151.26	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	13,595	$1.966M	0.0%	$114.83	+3.1%	COM	747525103
VO	VANGUARD INDEX FDS	8,326	$1.937M	0.0%	$193.56	—	MID CAP ETF	922908629
NKE	NIKE INC	17,738	$1.926M	0.0%	$93.50	+10.2%	CL B	654106103
BDX	BECTON DICKINSON & CO	7,824	$1.908M	0.0%	$210.94	+12.1%	COM	075887109
GLD	SPDR GOLD TR	9,910	$1.894M	0.0%	$170.52	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	39,599	$1.881M	0.0%	$50.11	—	STRM INFPROIDX	922020805
POOL	POOL CORP	4,614	$1.84M	0.0%	$329.53	+3.2%	COM	73278L105
ZTS	ZOETIS INC	9,046	$1.785M	0.0%	$166.44	+3.9%	CL A	98978V103
IAU	ISHARES GOLD TR	45,707	$1.784M	0.0%	$35.40	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	21,462	$1.768M	0.0%	$81.11	-11.9%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	8,928	$1.718M	0.0%	$134.34	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	11,633	$1.657M	0.0%	$184.18	-38.6%	COM	87612E106
PRI	PRIMERICA INC	7,675	$1.579M	0.0%	$183.63	+11.3%	COM	74164M108
SDY	SPDR SER TR	12,408	$1.551M	0.0%	$102.63	—	S&P DIVID ETF	78464A763
SUSC	ISHARES TR	64,971	$1.512M	0.0%	$26.05	—	ESG AWRE USD ETF	46435G193
ODFL	OLD DOMINION FREIGHT LINE IN	3,700	$1.5M	0.0%	$32.50	+502.4%	COM	679580100
VBR	VANGUARD INDEX FDS	8,114	$1.46M	0.0%	$141.21	—	SM CP VAL ETF	922908611
FDX	FEDEX CORP	5,697	$1.441M	0.0%	$237.16	+2.2%	COM	31428X106
VUG	VANGUARD INDEX FDS	4,571	$1.421M	0.0%	$240.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,440	$1.411M	0.0%	$129.19	—	VALUE ETF	922908744
IWR	ISHARES TR	18,047	$1.403M	0.0%	$65.32	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	11,514	$1.399M	0.0%	$112.12	-0.8%	COM	494368103
GE	GENERAL ELECTRIC CO	10,489	$1.339M	0.0%	$65.82	+39.0%	COM NEW	369604301
USFR	WISDOMTREE TR	25,809	$1.297M	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
ES	EVERSOURCE ENERGY	20,906	$1.29M	0.0%	$62.17	-16.3%	COM	30040W108
CL	COLGATE PALMOLIVE CO	16,003	$1.276M	0.0%	$69.37	+3.4%	COM	194162103
IQV	IQVIA HLDGS INC	5,442	$1.259M	0.0%	$209.61	-2.0%	COM	46266C105
IWB	ISHARES TR	4,798	$1.258M	0.0%	$146.98	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	6,642	$1.244M	0.0%	$123.51	+27.1%	COM	025816109
ECL	ECOLAB INC	6,248	$1.239M	0.0%	$176.40	-0.3%	COM	278865100
DIA	SPDR DOW JONES INDL AVERAGE	3,261	$1.229M	0.0%	$336.01	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	4,105	$1.214M	0.0%	$161.51	+55.5%	COM	149123101
IVW	ISHARES TR	15,555	$1.168M	0.0%	$78.86	—	S&P 500 GRWT ETF	464287309
GUNR	FLEXSHARES TR	28,037	$1.148M	0.0%	$40.19	—	MORNSTAR UPSTR	33939L407
SPGI	S&P GLOBAL INC	2,591	$1.141M	0.0%	$353.54	+9.8%	COM	78409V104
NFLX	NETFLIX INC	2,313	$1.126M	0.0%	$36.56	+19.4%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	698	$1.098M	0.0%	$164.38	+12.4%	COM	88262P102
TRV	TRAVELERS COMPANIES INC	5,705	$1.087M	0.0%	$148.17	+12.5%	COM	89417E109
SCHM	SCHWAB STRATEGIC TR	14,408	$1.085M	0.0%	$53.59	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	21,403	$1.083M	0.0%	$64.45	—	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	2,331	$1.079M	0.0%	$226.39	+98.9%	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	29,081	$1.075M	0.0%	$32.80	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	10,436	$1.036M	0.0%	$115.24	—	CORE US AGGBD ET	464287226
ISRG	INTUITIVE SURGICAL INC	2,971	$1.002M	0.0%	$303.02	-1.6%	COM NEW	46120E602
—	INTERPUBLIC GROUP COS INC	30,254	$988K	0.0%	$29.55	-6.6%	COM	460690100
OKE	ONEOK INC NEW	13,837	$972K	0.0%	$51.75	+16.6%	COM	682680103
VV	VANGUARD INDEX FDS	4,453	$971K	0.0%	$165.30	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	12,696	$967K	0.0%	$73.99	—	US DIVIDEND EQ	808524797
HOLX	HOLOGIC INC	13,316	$951K	0.0%	$68.87	+1.1%	COM	436440101
AMD	ADVANCED MICRO DEVICES INC	6,441	$949K	0.0%	$94.85	+24.3%	COM	007903107
WDAY	WORKDAY INC	3,424	$945K	0.0%	$202.16	+17.8%	CL A	98138H101
JMUB	J P MORGAN EXCHANGE TRADED F	18,483	$942K	0.0%	$50.96	—	MUNICIPAL ETF	46641Q647
—	DISCOVER FINL SVCS	8,312	$934K	0.0%	$113.13	—	COM	254709108
VNQ	VANGUARD INDEX FDS	10,336	$913K	0.0%	$91.90	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	14,710	$911K	0.0%	$60.82	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	14,017	$910K	0.0%	$64.17	—	CORE MSCI TOTAL	46432F834
CARR	CARRIER GLOBAL CORPORATION	15,821	$909K	0.0%	$31.41	+64.1%	COM	14448C104
CEF	SPROTT PHYSICAL GOLD & SILVE	47,088	$902K	0.0%	$18.69	—	TR UNIT	85208R101
NVS	NOVARTIS AG	8,926	$901K	0.0%	$95.26	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	21,748	$894K	0.0%	$47.72	—	FTSE EMR MKT ETF	922042858
—	NUVEEN SELECT TAX-FREE INCOM	60,466	$894K	0.0%	$16.85	—	SH BEN INT	67062F100
AMT	AMERICAN TOWER CORP NEW	4,135	$893K	0.0%	$213.99	-18.2%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	1,881	$881K	0.0%	$357.40	+26.5%	COM	666807102
BA	BOEING CO	3,361	$876K	0.0%	$223.72	-4.4%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	5,568	$876K	0.0%	$159.56	-15.9%	CL B	911312106
PM	PHILIP MORRIS INTL INC	9,172	$863K	0.0%	$69.15	+21.1%	COM	718172109
DOV	DOVER CORP	5,598	$861K	0.0%	$100.88	+35.5%	COM	260003108
NSC	NORFOLK SOUTHN CORP	3,552	$840K	0.0%	$198.71	+0.7%	COM	655844108
BMI	BADGER METER INC	5,271	$814K	0.0%	$52.37	+174.0%	COM	056525108
SPMD	SPDR SER TR	16,673	$812K	0.0%	$41.64	—	PORTFOLIO S&P400	78464A847
LMT	LOCKHEED MARTIN CORP	1,779	$806K	0.0%	$359.70	+16.0%	COM	539830109
APH	AMPHENOL CORP NEW	8,012	$794K	0.0%	$37.96	+14.3%	CL A	032095101
MSCI	MSCI INC	1,403	$794K	0.0%	$465.95	+8.0%	COM	55354G100
COR	CENCORA INC	3,862	$793K	0.0%	$191.75	0.0%	COM	03073E105
DRI	DARDEN RESTAURANTS INC	4,799	$789K	0.0%	$123.53	+14.8%	COM	237194105
VSS	VANGUARD INTL EQUITY INDEX F	6,813	$784K	0.0%	$121.73	—	FTSE SMCAP ETF	922042718
AES	AES CORP	40,581	$781K	0.0%	$19.78	-25.8%	COM	00130H105
—	PIONEER NAT RES CO	3,471	$781K	0.0%	$192.70	—	COM	723787107
ICSH	ISHARES TR	15,442	$778K	0.0%	$50.36	—	BLACKROCK ULTRA	46434V878
VAW	VANGUARD WORLD FDS	4,037	$767K	0.0%	$138.84	—	MATERIALS ETF	92204A801
MO	ALTRIA GROUP INC	19,002	$767K	0.0%	$35.00	-0.6%	COM	02209S103
BIL	SPDR SER TR	8,354	$763K	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SER TR	7,575	$751K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
BLD	TOPBUILD CORP	1,970	$737K	0.0%	$220.85	+29.7%	COM	89055F103
XYL	XYLEM INC	6,432	$736K	0.0%	$74.76	+30.3%	COM	98419M100
TW	TRADEWEB MKTS INC	7,939	$721K	0.0%	$72.00	+24.0%	CL A	892672106
MUNI	PIMCO ETF TR	13,642	$720K	0.0%	$50.78	—	INTER MUN BD ACT	72201R866
SMMD	ISHARES TR	11,637	$716K	0.0%	$57.24	—	RUSEL 2500 ETF	46435G268
NXPI	NXP SEMICONDUCTORS N V	3,083	$708K	0.0%	$145.51	+33.1%	COM	N6596X109
BK	BANK NEW YORK MELLON CORP	13,300	$692K	0.0%	$40.66	+7.4%	COM	064058100
XPO	XPO INC	7,773	$681K	0.0%	$27.01	+201.7%	COM	983793100
VYM	VANGUARD WHITEHALL FDS	6,025	$673K	0.0%	$85.15	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	950	$671K	0.0%	$92.15	+36.8%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	1,604	$671K	0.0%	$386.07	+3.6%	COM	902252105
CEG	CONSTELLATION ENERGY CORP	5,690	$665K	0.0%	$72.58	+58.6%	COM	21037T109
SO	SOUTHERN CO	9,218	$646K	0.0%	$61.75	+3.2%	COM	842587107
EA	ELECTRONIC ARTS INC	4,671	$639K	0.0%	$128.08	+2.1%	COM	285512109
ITOT	ISHARES TR	6,070	$639K	0.0%	$98.68	—	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	1,382	$637K	0.0%	$314.47	+29.5%	COM	701094104
MMM	3M CO	5,814	$636K	0.0%	$133.64	-43.5%	COM	88579Y101
PSX	PHILLIPS 66	4,769	$635K	0.0%	$74.86	+48.3%	COM	718546104
CALF	PACER FDS TR	12,615	$606K	0.0%	$48.03	—	PACER US SMALL	69374H857
CCI	CROWN CASTLE INC	5,183	$597K	0.0%	$67.31	+34.9%	COM	22822V101
PGR	PROGRESSIVE CORP	3,692	$588K	0.0%	$84.85	+68.9%	COM	743315103
CI	THE CIGNA GROUP	1,945	$582K	0.0%	$192.82	+45.6%	COM	125523100
ALL	ALLSTATE CORP	4,140	$579K	0.0%	$100.50	+24.1%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	1,030	$562K	0.0%	$460.57	+10.3%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	1,380	$562K	0.0%	$234.61	+57.5%	COM	92532F100
DON	WISDOMTREE TR	12,283	$561K	0.0%	$41.94	—	US MIDCAP DIVID	97717W505
BSX	BOSTON SCIENTIFIC CORP	9,663	$559K	0.0%	$47.61	+12.1%	COM	101137107
GXO	GXO LOGISTICS INCORPORATED	9,100	$557K	0.0%	$75.77	-26.1%	COMMON STOCK	36262G101
CSX	CSX CORP	15,936	$552K	0.0%	$29.98	+2.9%	COM	126408103
FAST	FASTENAL CO	8,518	$552K	0.0%	$26.67	+7.6%	COM	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	239	$547K	0.0%	$39.51	+5.3%	COM	169656105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$290926.20	+83.5%	CL A	084670108
CSGP	COSTAR GROUP INC	6,202	$542K	0.0%	$77.21	+4.8%	COM	22160N109
IJJ	ISHARES TR	4,698	$536K	0.0%	$119.67	—	S&P MC 400VL ETF	464287705
—	EATON VANCE TAX-MANAGED DIVE	43,801	$534K	0.0%	$11.54	—	COM	27828N102
BX	BLACKSTONE INC	3,965	$519K	0.0%	$93.26	+9.5%	COM	09260D107
VHT	VANGUARD WORLD FDS	2,048	$513K	0.0%	$247.23	—	HEALTH CAR ETF	92204A504
AEIS	ADVANCED ENERGY INDS	4,686	$510K	0.0%	$91.64	+5.3%	COM	007973100
NVO	NOVO-NORDISK A S	4,910	$508K	0.0%	$115.78	—	ADR	670100205
BIIB	BIOGEN INC	1,931	$500K	0.0%	$302.10	-18.7%	COM	09062X103
EFV	ISHARES TR	9,557	$498K	0.0%	$52.10	—	EAFE VALUE ETF	464288877
—	EATON VANCE TAX ADVT DIV INC	22,361	$498K	0.0%	$21.29	—	COM	27828G107
BSV	VANGUARD BD INDEX FDS	6,387	$492K	0.0%	$78.11	—	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	6,070	$492K	0.0%	$71.57	+0.9%	COM	375558103
IWP	ISHARES TR	4,705	$492K	0.0%	$107.82	—	RUS MD CP GR ETF	464287481
DECK	DECKERS OUTDOOR CORP	735	$491K	0.0%	$53.46	+90.1%	COM	243537107
VOT	VANGUARD INDEX FDS	2,213	$486K	0.0%	$214.03	—	MCAP GR IDXVIP	922908538
—	UNILEVER PLC	9,997	$485K	0.0%	$58.04	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	999	$484K	0.0%	$406.93	—	INF TECH ETF	92204A702
CLX	CLOROX CO DEL	3,348	$477K	0.0%	$130.17	-4.7%	COM	189054109
PWR	QUANTA SVCS INC	2,196	$474K	0.0%	$184.24	0.0%	COM	74762E102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,890	$473K	0.0%	$122.82	-11.0%	COM	98956P102
CTAS	CINTAS CORP	785	$473K	0.0%	$108.37	+21.5%	COM	172908105
NXT	NEXTRACKER INC	10,004	$469K	0.0%	$39.13	0.0%	CLASS A COM	65290E101
SYY	SYSCO CORP	6,313	$462K	0.0%	$68.04	-4.6%	COM	871829107
—	HESS CORP	3,181	$459K	0.0%	$94.52	—	COM	42809H107
MCHP	MICROCHIP TECHNOLOGY INC.	5,031	$454K	0.0%	$74.27	+3.6%	COM	595017104
USB	US BANCORP DEL	10,440	$452K	0.0%	$38.46	-13.9%	COM NEW	902973304
FLNC	FLUENCE ENERGY INC	18,890	$451K	0.0%	$23.30	-9.6%	COM CL A	34379V103
DGS	WISDOMTREE TR	9,000	$449K	0.0%	$54.44	—	EMG MKTS SMCAP	97717W281
IJT	ISHARES TR	3,548	$444K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	7,212	$443K	0.0%	$77.10	-25.9%	COM	70450Y103
WM	WASTE MGMT INC DEL	2,470	$442K	0.0%	$162.45	0.0%	COM	94106L109
VRSN	VERISIGN INC	2,137	$440K	0.0%	$215.06	-4.0%	COM	92343E102
VMC	VULCAN MATLS CO	1,938	$440K	0.0%	$187.93	+11.0%	COM	929160109
SMOG	VANECK ETF TRUST	3,969	$439K	0.0%	$103.32	—	LOW CARBN ENERGY	92189F502
SBUX	STARBUCKS CORP	4,573	$439K	0.0%	$94.93	-2.9%	COM	855244109
AVB	AVALONBAY CMNTYS INC	2,303	$431K	0.0%	$163.52	-1.2%	COM	053484101
DSI	ISHARES TR	4,733	$431K	0.0%	$84.49	—	MSCI KLD400 SOC	464288570
C	CITIGROUP INC	8,370	$431K	0.0%	$53.67	-23.0%	COM NEW	172967424
MINT	PIMCO ETF TR	4,312	$430K	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
AEP	AMERICAN ELEC PWR CO INC	5,234	$425K	0.0%	$72.74	-1.4%	COM	025537101
VOE	VANGUARD INDEX FDS	2,906	$421K	0.0%	$133.91	—	MCAP VL IDXVIP	922908512
XHB	SPDR SER TR	4,384	$419K	0.0%	$59.04	—	S&P HOMEBUILD	78464A888
PHIN	PHINIA INC	13,775	$417K	0.0%	$26.06	-2.2%	COMMON STOCK	71880K101
—	ATLANTICA SUSTAINABLE INFR P	19,397	$417K	0.0%	$28.52	—	SHS	G0751N103
IWS	ISHARES TR	3,581	$416K	0.0%	$103.90	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORP	7,227	$415K	0.0%	$51.41	-9.6%	COM	756109104
VMBS	VANGUARD SCOTTSDALE FDS	8,850	$410K	0.0%	$53.14	—	MTG-BKD SECS ETF	92206C771
DEO	DIAGEO PLC	2,812	$410K	0.0%	$186.48	—	SPON ADR NEW	25243Q205
XLF	SELECT SECTOR SPDR TR	10,810	$406K	0.0%	$34.31	—	FINANCIAL	81369Y605
F	FORD MTR CO DEL	33,220	$405K	0.0%	$9.49	+1.5%	COM	345370860
ACWI	ISHARES TR	3,947	$402K	0.0%	$70.36	—	MSCI ACWI ETF	464288257
DTD	WISDOMTREE TR	6,119	$400K	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
MKC	MCCORMICK & CO INC	5,734	$392K	0.0%	$78.03	-20.6%	COM NON VTG	579780206
EFG	ISHARES TR	4,002	$388K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	2,827	$386K	0.0%	$130.86	—	SBI HEALTHCARE	81369Y209
MLM	MARTIN MARIETTA MATLS INC	765	$382K	0.0%	$394.85	+12.8%	COM	573284106
IVE	ISHARES TR	2,193	$381K	0.0%	$161.82	—	S&P 500 VAL ETF	464287408
AKAM	AKAMAI TECHNOLOGIES INC	3,197	$378K	0.0%	$86.10	+29.2%	COM	00971T101
OXY	OCCIDENTAL PETE CORP	6,097	$364K	0.0%	$28.09	+108.7%	COM	674599105
AUPH	AURINIA PHARMACEUTICALS INC	40,391	$363K	0.0%	$9.78	-15.8%	COM	05156V102
FTEC	FIDELITY COVINGTON TRUST	2,524	$362K	0.0%	$128.91	—	MSCI INFO TECH I	316092808
FNDX	SCHWAB STRATEGIC TR	5,847	$362K	0.0%	$51.46	—	SCHWAB FDT US LG	808524771
TREX	TREX CO INC	4,338	$359K	0.0%	$55.79	+18.9%	COM	89531P105
OEF	ISHARES TR	1,606	$359K	0.0%	$138.93	—	S&P 100 ETF	464287101
XLRE	SELECT SECTOR SPDR TR	8,909	$357K	0.0%	$34.07	—	RL EST SEL SEC	81369Y860
—	CAMBRIDGE BANCORP	5,128	$356K	0.0%	$52.20	—	COM	132152109
FICO	FAIR ISAAC CORP	305	$355K	0.0%	$1006.47	0.0%	COM	303250104
PPIH	PERMA-PIPE INTL HLDGS INC	44,684	$355K	0.0%	$10.47	-32.7%	COM	714167103
OTIS	OTIS WORLDWIDE CORP	3,947	$353K	0.0%	$63.57	+26.2%	COM	68902V107
NFG	NATIONAL FUEL GAS CO	7,002	$351K	0.0%	$53.16	-2.9%	COM	636180101
—	EATON VANCE TAX-MANAGED GLOB	45,100	$350K	0.0%	$7.64	—	COM	27829C105
RSPM	INVESCO EXCHANGE TRADED FD T	10,300	$346K	0.0%	$45.34	—	S&P500 EQL MAT	46137V316
PHO	INVESCO EXCHANGE TRADED FD T	5,641	$343K	0.0%	$53.32	—	WATER RES ETF	46137V142
GS	GOLDMAN SACHS GROUP INC	883	$341K	0.0%	$320.39	-0.8%	COM	38141G104
WELL	WELLTOWER INC	3,768	$340K	0.0%	$65.12	+27.5%	COM	95040Q104
RSPT	INVESCO EXCHANGE TRADED FD T	10,332	$337K	0.0%	$53.66	—	S&P500 EQL TEC	46137V282
SCHR	SCHWAB STRATEGIC TR	6,750	$336K	0.0%	$48.47	—	INT-TRM U.S TRES	808524854
GD	GENERAL DYNAMICS CORP	1,286	$334K	0.0%	$227.35	+3.0%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	4,596	$332K	0.0%	$67.79	0.0%	COM	039483102
DWX	SPDR INDEX SHS FDS	9,301	$331K	0.0%	$32.90	—	S&P INTL ETF	78463X772
XPH	SPDR SER TR	7,862	$327K	0.0%	$41.62	—	S&P PHARMAC	78464A722
GPC	GENUINE PARTS CO	2,326	$322K	0.0%	$128.49	0.0%	COM	372460105
IYW	ISHARES TR	2,599	$319K	0.0%	$104.92	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	6,731	$318K	0.0%	$56.90	—	US SML CAP ETF	808524607
—	EATON VANCE TAX-MANAGED BUY-	25,775	$318K	0.0%	$11.97	—	COM	27828Y108
XLC	SELECT SECTOR SPDR TR	4,342	$315K	0.0%	$60.09	—	COMMUNICATION	81369Y852
BP	BP PLC	8,894	$315K	0.0%	$27.77	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	3,171	$308K	0.0%	$85.72	-2.2%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	3,621	$304K	0.0%	$88.53	—	ENERGY	81369Y506
MCO	MOODYS CORP	770	$301K	0.0%	$310.93	+9.9%	COM	615369105
SHEL	SHELL PLC	4,563	$300K	0.0%	$58.01	—	SPON ADS	780259305
ENVX	ENOVIX CORPORATION	23,976	$300K	0.0%	$13.06	-14.1%	COM	293594107
KMI	KINDER MORGAN INC DEL	16,789	$296K	0.0%	$14.14	+8.5%	COM	49456B101
UPRO	PROSHARES TR	5,352	$293K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
MET	METLIFE INC	4,294	$284K	0.0%	$58.77	0.0%	COM	59156R108
—	ARISTA NETWORKS INC	1,196	$282K	0.0%	$183.93	—	COM	040413106
WFC	WELLS FARGO CO NEW	5,706	$281K	0.0%	$40.53	+1.2%	COM	949746101
HCA	HCA HEALTHCARE INC	1,029	$279K	0.0%	$216.31	+12.3%	COM	40412C101
JPST	J P MORGAN EXCHANGE TRADED F	5,520	$277K	0.0%	$50.23	—	ULTRA SHRT INC	46641Q837
SWK	STANLEY BLACK & DECKER INC	2,817	$276K	0.0%	$80.71	0.0%	COM	854502101
ITM	VANECK ETF TRUST	5,863	$276K	0.0%	$51.83	—	INTRMDT MUNI ETF	92189H201
KEYS	KEYSIGHT TECHNOLOGIES INC	1,716	$273K	0.0%	$155.17	-12.5%	COM	49338L103
CME	CME GROUP INC	1,295	$273K	0.0%	$163.47	+19.1%	COM	12572Q105
NOBL	PROSHARES TR	2,800	$267K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
IYH	ISHARES TR	930	$266K	0.0%	$233.58	—	US HLTHCARE ETF	464287762
ED	CONSOLIDATED EDISON INC	2,903	$264K	0.0%	$67.72	+22.6%	COM	209115104
RPM	RPM INTL INC	2,357	$263K	0.0%	$88.84	+13.7%	COM	749685103
NTR	NUTRIEN LTD	4,622	$260K	0.0%	$57.79	-9.1%	COM	67077M108
NUE	NUCOR CORP	1,492	$260K	0.0%	$151.53	+1.2%	COM	670346105
XLP	SELECT SECTOR SPDR TR	3,601	$259K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
AEE	AMEREN CORP	3,554	$257K	0.0%	$70.97	0.0%	COM	023608102
MU	MICRON TECHNOLOGY INC	2,936	$251K	0.0%	$73.62	0.0%	COM	595112103
AME	AMETEK INC	1,515	$250K	0.0%	$139.44	+7.8%	COM	031100100
XLU	SELECT SECTOR SPDR TR	3,935	$249K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	70	$248K	0.0%	$2599.14	+18.0%	COM	09857L108
JMST	J P MORGAN EXCHANGE TRADED F	4,775	$242K	0.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
AZO	AUTOZONE INC	93	$240K	0.0%	$2013.04	+28.8%	COM	053332102
SUSA	ISHARES TR	2,345	$236K	0.0%	$89.97	—	MSCI USA ESG SLC	464288802
D	DOMINION ENERGY INC	4,897	$230K	0.0%	$58.90	-31.8%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	3,899	$225K	0.0%	$63.91	-20.6%	SHS	G51502105
NEM	NEWMONT CORP	5,414	$224K	0.0%	$36.81	0.0%	COM	651639106
SHOP	SHOPIFY INC	2,857	$223K	0.0%	$63.86	0.0%	CL A	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	8,445	$223K	0.0%	$27.37	—	COM	293792107
YUM	YUM BRANDS INC	1,699	$222K	0.0%	$82.96	+44.3%	COM	988498101
HUBB	HUBBELL INC	665	$219K	0.0%	$292.38	0.0%	COM	443510607
CWCO	CONSOLIDATED WATER CO INC	6,050	$215K	0.0%	$31.83	0.0%	ORD	G23773107
DINO	HF SINCLAIR CORP	3,829	$213K	0.0%	$49.10	+1.1%	COM	403949100
EIX	EDISON INTL	2,973	$213K	0.0%	$59.52	0.0%	COM	281020107
DD	DUPONT DE NEMOURS INC	2,746	$211K	0.0%	$29.01	0.0%	COM	26614N102
HPQ	HP INC	7,019	$211K	0.0%	$25.76	0.0%	COM	40434L105
WAT	WATERS CORP	639	$210K	0.0%	$276.19	0.0%	COM	941848103
WSO	WATSCO INC	483	$207K	0.0%	$387.45	0.0%	COM	942622200
THG	HANOVER INS GROUP INC	1,689	$205K	0.0%	$112.93	0.0%	COM	410867105
IBB	ISHARES TR	1,502	$204K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
USMV	ISHARES TR	2,614	$204K	0.0%	$74.30	—	MSCI USA MIN VOL	46429B697
SPXE	PROSHARES TR	2,000	$204K	0.0%	$101.82	—	SP500 EX ENRGY	74347B581
UTL	UNITIL CORP	3,869	$203K	0.0%	$48.39	0.0%	COM	913259107
USSG	DBX ETF TR	4,541	$201K	0.0%	$44.24	—	XTRCKR MSCI US	233051150
GSK	GSK PLC	5,402	$200K	0.0%	$37.06	—	SPONSORED ADR	37733W204
—	LIVENT CORP	10,000	$180K	0.0%	$19.44	—	COM	53814L108
—	EATON VANCE TX ADV GLBL DIV	10,500	$180K	0.0%	$15.38	—	COM	27828S101
—	STEM INC	45,669	$177K	0.0%	$12.70	—	COM	85859N102
NOK	NOKIA CORP	46,721	$160K	0.0%	$4.61	—	SPONSORED ADR	654902204
RC	READY CAPITAL CORP	15,476	$159K	0.0%	$11.28	—	COM	75574U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,865	$137K	0.0%	$6.86	—	SPONSORED ADS	606822104
—	LITHIUM AMERICAS ARGENTINA C	21,543	$136K	0.0%	$6.32	—	COM SHS	53681K100
LAC	LITHIUM AMERS CORP NEW	21,157	$135K	0.0%	$7.45	0.0%	COM SHS	53681J103
SMFG	SUMITOMO MITSUI FINL GROUP I	11,175	$108K	0.0%	$9.68	—	SPONSORED ADR	86562M209
—	GABELLI EQUITY TR INC	16,698	$84,826	0.0%	$5.08	—	COM	362397101
MFG	MIZUHO FINANCIAL GROUP INC	23,375	$80,410	0.0%	$3.23	—	SPONSORED ADR	60687Y109
—	MADISON COVERED CALL & EQUIT	10,512	$79,155	0.0%	$6.39	—	COM	557437100
SAN	BANCO SANTANDER S.A.	14,635	$60,589	0.0%	$3.72	—	ADR	05964H105
REI	RING ENERGY INC	22,955	$33,514	0.0%	$1.65	0.0%	COM	76680V108
LYG	LLOYDS BANKING GROUP PLC	12,988	$31,041	0.0%	$2.13	—	SPONSORED ADR	539439109
—	ARES CAPITAL CORP	20,000	$20,588	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3