Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,538,335	$842M	12.6%	$277.76	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,593,516	$336M	5.0%	$84.03	+120.3%	COM	037833100
TJX	TJX COS INC NEW	2,743,100	$302M	4.5%	$45.14	+118.6%	COM	872540109
MSFT	MICROSOFT CORP	667,215	$298M	4.5%	$37.56	+1010.9%	COM	594918104
IEFA	ISHARES TR	4,036,113	$293M	4.4%	$66.89	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	13,234,840	$277M	4.2%	$34.40	-37.0%	CL A	22266T109
VEA	VANGUARD TAX MANAGED INTL FD	5,358,155	$265M	4.0%	$41.20	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	864,524	$142M	2.1%	$145.76	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	726,287	$132M	2.0%	$107.58	+55.6%	CAP STK CL A	02079K305
EIPX	FIRST TR EXCHANGE-TRADED FD	5,333,996	$125M	1.9%	$20.03	—	ENERGY INM PARTN	33739Q804
AMZN	AMAZON INC	607,927	$117M	1.8%	$120.10	+53.0%	COM	023135106
IJH	ISHARES TR	1,794,633	$105M	1.6%	$89.29	—	CORE S&P MCP ETF	464287507
EPS	WISDOMTREE TR EARNING 500	1,703,557	$96.9M	1.5%	$56.16	—	FD	97717W588
IGSB	ISHARES TR	1,539,988	$78.91M	1.2%	$64.03	—	1-3 YR CR BD ETF	464288646
NVDA	NVIDIA CORP	598,337	$73.92M	1.1%	$93.54	+8.0%	COM	67066G104
XOM	EXXON MOBIL CORP	617,500	$71.09M	1.1%	$57.94	+90.0%	COM	30231G102
HD	HOME DEPOT INC	202,067	$69.56M	1.0%	$66.71	+391.0%	COM	437076102
GOOG	ALPHABET INC	347,091	$63.66M	1.0%	$107.58	+57.0%	CAP STK CL C	02079K107
JMST	JP MORGAN EXCHANGE TRADED FD	1,231,546	$62.49M	0.9%	$50.58	—	ULTRA SHRT ETF	46641Q654
JPM	JPMORGAN CHASE & CO	307,004	$62.09M	0.9%	$52.79	+258.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	366,267	$60.4M	0.9%	$58.36	+169.4%	COM	742718109
ESGU	ISHARES TR	499,455	$59.59M	0.9%	$90.07	—	ETF MSCI USA	46435G425
AVGO	BROADCOM INC	36,278	$58.25M	0.9%	$30.83	+346.5%	COM	11135F101
ABBV	ABBVIE INC	299,935	$51.44M	0.8%	$38.48	+308.3%	COM	00287Y109
CBT	CABOT CORP	556,950	$51.18M	0.8%	$39.34	+137.9%	COM	127055101
MRK	MERCK & CO INC	412,921	$51.12M	0.8%	$35.71	+240.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,561	$50.26M	0.8%	$150.62	+171.3%	CL B NEW	084670702
IJR	ISHARES TR	461,338	$49.21M	0.7%	$83.50	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	292,307	$48.21M	0.7%	$63.80	+154.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	320,419	$46.83M	0.7%	$69.19	+104.4%	COM	478160104
VOO	VANGUARD INDEX FDS	82,374	$41.2M	0.6%	$252.47	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	141,574	$37.87M	0.6%	$169.72	—	TOTAL STK MKT	922908769
KLAC	KLA-TENCOR CORP	45,373	$37.41M	0.6%	$235.07	+209.9%	COM	482480100
ESGD	ISHARES TR	473,386	$37.29M	0.6%	$68.58	—	MSCI EAFE ESG OP	46435G516
TMO	THERMO FISHER SCIENTIFIC INC	66,472	$36.76M	0.6%	$104.93	+443.0%	COM	883556102
MS	MORGAN STANLEY	374,358	$36.38M	0.5%	$60.30	+50.6%	COM NEW	617446448
ESML	ISHARES TR	919,963	$35.42M	0.5%	$28.20	—	MSCI USA SMALL	46435U663
COST	COSTCO WHSL CORP NEW	41,361	$35.16M	0.5%	$303.86	+154.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	68,594	$34.93M	0.5%	$169.09	+179.8%	COM	91324P102
V	VISA INC COM	131,161	$34.43M	0.5%	$162.58	+66.6%	CL A	92826C839
CHD	CHURCH & DWIGHT INC	320,950	$33.28M	0.5%	$35.52	+192.1%	COM	171340102
ABT	ABBOTT LABS	305,580	$31.75M	0.5%	$36.08	+185.3%	COM	002824100
CVX	CHEVRON CORP NEW	185,502	$29.02M	0.4%	$72.99	+103.3%	COM	166764100
NVO	NOVO-NORDISK A S	201,274	$28.73M	0.4%	$72.29	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	51,355	$27.95M	0.4%	$307.32	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	353,288	$27.47M	0.4%	$72.83	—	EQ	808524797
CSCO	CISCO SYS INC	578,119	$27.47M	0.4%	$16.72	+170.8%	COM	17275R102
CTRA	CABOT OIL & GAS CORP	1,000,559	$26.68M	0.4%	$14.89	+76.1%	COM	127097103
MCD	MCDONALDS CORP	104,393	$26.6M	0.4%	$89.64	+184.5%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	109,762	$26.2M	0.4%	$58.45	+304.8%	COM	053015103
APH	AMPHENOL CORP NEW	336,825	$22.69M	0.3%	$41.30	+50.7%	CL A	032095101
UNP	UNION PAC CORP	99,430	$22.5M	0.3%	$69.04	+226.6%	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	16,036	$22.41M	0.3%	$215.44	+534.8%	COM	592688105
ITW	ILLINOIS TOOL WKS INC	88,057	$20.87M	0.3%	$67.52	+250.8%	COM	452308109
NEE	NEXTERA ENERGY INC	291,518	$20.64M	0.3%	$57.57	+17.4%	COM	65339F101
CAT	CATERPILLAR INC DEL	61,945	$20.63M	0.3%	$87.70	+286.2%	COM	149123101
AXP	AMERICAN EXPRESS CO	88,846	$20.57M	0.3%	$75.45	+201.3%	COM	025816109
ORCL	ORACLE CORP	145,489	$20.54M	0.3%	$32.18	+280.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	44,401	$19.59M	0.3%	$240.80	+87.6%	CL A	57636Q104
MRNA	MODERNA INC	163,045	$19.36M	0.3%	$367.08	-65.5%	COM	60770K107
RTX	RAYTHEON TECHNOLOGIES CORP	189,715	$19.05M	0.3%	$54.75	+82.9%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	386,724	$16.92M	0.3%	$39.38	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	109,764	$16.72M	0.3%	$89.33	—	RUS 2000 VAL ETF	464287630
EMR	EMERSON ELEC CO	149,780	$16.5M	0.2%	$41.62	+158.2%	COM	291011104
AMGN	AMGEN INC	51,972	$16.24M	0.2%	$115.46	+141.9%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	129,562	$15.37M	0.2%	$96.44	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	26,460	$15.26M	0.2%	$169.26	—	INF TECH ETF	92204A702
DSI	ISHARES TR	146,169	$15.18M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
LOW	LOWES COS INC	67,745	$14.94M	0.2%	$48.68	+354.7%	COM	548661107
ADBE	ADOBE SYS INC	26,542	$14.75M	0.2%	$373.98	+29.5%	COM	00724F101
SPGI	S&P GLOBAL INC	32,682	$14.58M	0.2%	$229.81	+84.4%	COM	78409V104
VXUS	VANGUARD STAR FD VG TL INTL STK F	236,761	$14.28M	0.2%	$55.80	—	VG TL INT STK F	921909768
LIN	LINDE PLC	31,161	$13.67M	0.2%	$325.74	+32.2%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	137,260	$13.32M	0.2%	$50.16	+77.5%	COM	194162103
HON	HONEYWELL INTL INC	61,853	$13.21M	0.2%	$124.32	+47.8%	COM	438516106
ECL	ECOLAB INC	54,891	$13.06M	0.2%	$103.23	+120.0%	COM	278865100
DIS	DISNEY WALT CO	130,693	$12.98M	0.2%	$75.68	+39.4%	COM DISNEY	254687106
KO	COCA COLA CO	201,784	$12.84M	0.2%	$34.86	+68.9%	COM	191216100
ACN	ACCENTURE PLC IRELAND	41,464	$12.58M	0.2%	$184.31	+62.4%	SHS CLASS A	G1151C101
MUB	ISHARES TR	117,519	$12.52M	0.2%	$105.67	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	27,621	$12.49M	0.2%	$161.37	+162.6%	COM	38141G104
EFA	ISHARES TR	158,352	$12.4M	0.2%	$66.61	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	54,086	$12.35M	0.2%	$50.55	+310.8%	COM	032654105
META	FACEBOOK INC	24,418	$12.31M	0.2%	$242.91	+99.0%	CL A	30303M102
IGV	ISHARES TR	140,900	$12.24M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
ESGE	ISHARES INC	359,347	$12.05M	0.2%	$36.98	—	ESG MSCI EM ETF	46434G863
STT	STATE STR CORP	154,689	$11.45M	0.2%	$55.39	+27.3%	COM	857477103
—	ARISTA NETWORKS INC	32,379	$11.35M	0.2%	$162.24	—	COM	040413106
DHR	DANAHER CORP DEL	44,424	$11.1M	0.2%	$114.05	+119.4%	COM	235851102
FAST	FASTENAL CO	174,858	$10.99M	0.2%	$11.35	+187.5%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	55,898	$10.87M	0.2%	$75.50	+133.5%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	31,714	$10.75M	0.2%	$130.05	+15.0%	COM	697435105
PSA	PUBLIC STORAGE	36,945	$10.63M	0.2%	$122.71	+110.0%	COM	74460D109
NKE	NIKE INC	139,993	$10.55M	0.2%	$49.62	+80.8%	CL B	654106103
CRM	SALESFORCE INC	40,493	$10.41M	0.2%	$194.62	+36.0%	COM	79466L302
APD	AIR PRODS & CHEMS INC	40,338	$10.41M	0.2%	$84.76	+186.0%	COM	009158106
VGK	VANGUARD INTL EQUITY INDEX F	155,557	$10.39M	0.2%	$55.55	—	FTSE EUROPE ETF	922042874
SYK	STRYKER CORP	29,016	$9.873M	0.1%	$123.15	+170.7%	COM	863667101
—	LAM RESEARCH CORP	9,264	$9.865M	0.1%	$351.43	—	COM	512807108
EZU	ISHARES	196,223	$9.581M	0.1%	$34.09	—	MSCI EURZONE ETF	464286608
VTEB	VANGUARD MUN FD INC TAX EXEMPT	186,886	$9.365M	0.1%	$50.62	—	BD	922907746
APLS	APELLIS PHARMACEUTICALS INC	240,286	$9.217M	0.1%	$15.34	+195.2%	COM	03753U106
IBM	INTERNATIONAL BUSINESS MACHS	52,860	$9.142M	0.1%	$122.42	+35.5%	COM	459200101
ZTS	ZOETIS INC	52,647	$9.127M	0.1%	$137.68	+18.6%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	8,608	$9.091M	0.1%	$43.53	+58.8%	COM	67103H107
PFE	PFIZER INC	323,911	$9.063M	0.1%	$19.74	+25.5%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	8,496	$8.93M	0.1%	$394.65	+144.3%	COM	75886F107
VLO	VALERO ENERGY CORP NEW	56,255	$8.819M	0.1%	$52.35	+193.2%	COM	91913Y100
BDX	BECTON DICKINSON & CO	36,860	$8.615M	0.1%	$120.59	+89.0%	COM	075887109
WMT	WAL-MART STORES INC	126,903	$8.593M	0.1%	$45.56	+36.0%	COM	931142103
GD	GENERAL DYNAMICS CORP	28,603	$8.299M	0.1%	$117.65	+141.4%	COM	369550108
EEM	ISHARES TR	193,466	$8.24M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
CNQ	CANADIAN NAT RES LTD	230,494	$8.206M	0.1%	$29.79	+18.9%	COM	136385101
PH	PARKER HANNIFIN CORP	16,157	$8.172M	0.1%	$161.80	+226.1%	COM	701094104
VSGX	VANGUARD WORLD FD	141,061	$8.079M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TRUST	36,620	$7.874M	0.1%	$123.79	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR US BRD MKT	124,951	$7.856M	0.1%	$60.63	—	ETF	808524102
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	114,024	$7.814M	0.1%	$59.19	—	ETF	921946794
CB	CHUBB LIMITED	30,119	$7.683M	0.1%	$103.81	+143.5%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	181,425	$7.535M	0.1%	$44.99	-8.8%	COM	110122108
IWV	ISHARES TR	24,292	$7.498M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	38,428	$7.475M	0.1%	$76.25	+131.0%	COM	882508104
—	MORPHIC HLDG INC	214,366	$7.303M	0.1%	$56.64	—	COM	61775R105
LLY	LILLY ELI & CO	8,039	$7.278M	0.1%	$198.88	+297.7%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	114,939	$6.74M	0.1%	$45.87	—	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	170,350	$6.671M	0.1%	$29.02	+27.9%	CL A	20030N101
QCOM	QUALM INC	33,249	$6.623M	0.1%	$73.52	+148.1%	COM	747525103
IDXX	IDEXX LABS INC	13,551	$6.602M	0.1%	$94.11	+433.5%	COM	45168D104
VNQ	VANGUARD INDEX FDS	78,544	$6.579M	0.1%	$76.05	—	REIT ETF	922908553
NOC	NORTHROP GRUMMAN CORP	15,069	$6.569M	0.1%	$335.68	+32.3%	COM	666807102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	58,237	$6.559M	0.1%	$62.80	—	ETF	922042742
MMM	3M CO	63,580	$6.497M	0.1%	$78.89	+19.5%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	11,497	$6.48M	0.1%	$297.45	+79.3%	COM	776696106
CP	CANADIAN PACIFIC KANSAS CITY	82,126	$6.466M	0.1%	$77.52	+3.8%	COM	13646K108
CI	CIGNA CORP NEW	19,559	$6.466M	0.1%	$214.58	+55.7%	COM	125523100
DOV	DOVER CORP	35,567	$6.418M	0.1%	$78.21	+124.8%	COM	260003108
IWM	ISHARES TR	31,497	$6.39M	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	107,776	$6.365M	0.1%	$48.22	+21.4%	COM	126650100
BAC	BANK AMER CORP	159,159	$6.33M	0.1%	$18.11	+103.5%	COM	060505104
INBK	FIRST INTERNET BANCORP	231,350	$6.251M	0.1%	$27.27	+10.9%	COM	320557101
ETN	EATON CORP PLC	19,918	$6.245M	0.1%	$124.70	+154.5%	SHS	G29183103
—	AMCOR PLC	629,602	$6.158M	0.1%	$7.88	+16.3%	ORD	G0250X107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.122M	0.1%	$284421.44	+116.8%	CL A	084670108
IWO	ISHARES TR	22,495	$5.906M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	80,874	$5.774M	0.1%	$40.57	+75.4%	COM	871829107
VTIP	VANGUARD MALVERN FDS	115,846	$5.623M	0.1%	$48.60	—	STRM INFPROIDX	922020805
CARR	CARRIER GLOBAL CORPORATION	86,782	$5.474M	0.1%	$17.78	+238.7%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	11,552	$5.396M	0.1%	$294.53	+49.9%	COM	539830109
TD	TORONTO DOMINION BK ONT	97,002	$5.331M	0.1%	$41.66	+35.9%	COM NEW	891160509
COWZ	PACER FDS TR	97,745	$5.326M	0.1%	$43.20	—	US CASH COWS 100	69374H881
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,965	$5.302M	0.1%	$51.92	+27.2%	CL A	192446102
NVS	NOVARTIS A G	49,357	$5.255M	0.1%	$73.36	—	SPONSORED ADR	66987V109
IEUR	ISHARES TR	90,067	$5.129M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
MCHP	MICROCHIP TECHNOLOGY INC	55,077	$5.04M	0.1%	$52.20	+67.4%	COM	595017104
BKNG	BOOKING HLDGS INC	1,271	$5.035M	0.1%	$2316.34	+57.8%	COM	09857L108
INTU	INTUIT	7,494	$4.925M	0.1%	$344.46	+78.3%	COM	461202103
PLD	PROLOGIS INC	43,771	$4.916M	0.1%	$46.69	+123.8%	COM	74340W103
INTC	INTEL CORP	153,513	$4.754M	0.1%	$23.90	+36.0%	COM	458140100
VZ	VERIZON MUNICATIONS INC	114,931	$4.74M	0.1%	$33.82	+7.8%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	9,830	$4.608M	0.1%	$332.27	+30.6%	COM	92532F100
SNPS	SYNOPSYS INC	7,528	$4.48M	0.1%	$194.17	+191.2%	COM	871607107
WSO	WATSCO INC	9,669	$4.479M	0.1%	$235.01	+94.5%	COM	942622200
USMV	ISHARES TR	52,973	$4.448M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
HSY	HERSHEY CO	24,057	$4.422M	0.1%	$133.48	+37.8%	COM	427866108
CGW	INVESCO EXCHNG TRADED FD TR	79,074	$4.372M	0.1%	$33.72	—	S&P GBL WATER	46138E263
IWF	ISHARES TR	11,982	$4.368M	0.1%	$190.38	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	10,276	$4.325M	0.1%	$148.49	+164.7%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	9,690	$4.311M	0.1%	$302.98	+31.5%	COM NEW	46120E602
SNA	SNAP ON INC	16,453	$4.301M	0.1%	$127.33	+106.5%	COM	833034101
SHEL	SHELL PLC	59,294	$4.28M	0.1%	$54.93	—	SPON ADS	780259305
LYB	LYONDELLBASELL INDUSTRIES N	44,618	$4.268M	0.1%	$57.12	+52.0%	SHS - A -	N53745100
GBTC	GRAYSCALE BITCOIN TR BTC	79,015	$4.207M	0.1%	$63.17	—	SHS REP COM UT	389637109
XBI	SPDR SERIES TRUST	45,057	$4.177M	0.1%	$76.98	—	S&P BIOTECH	78464A870
ULTA	ULTA SALON COSMETCS & FRAG I	10,823	$4.176M	0.1%	$98.83	+311.3%	COM	90384S303
FISV	FISERV INC	27,845	$4.15M	0.1%	$93.33	+62.2%	COM	337738108
JPST	J P MORGAN EXCHANGE TRADED F	82,061	$4.142M	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
ICF	ISHARES TR	71,931	$4.121M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
OTIS	OTIS WORLDWIDE CORP	42,646	$4.105M	0.1%	$48.87	+91.8%	COM	68902V107
ROST	ROSS STORES INC	27,651	$4.018M	0.1%	$95.90	+41.7%	COM	778296103
ACWX	ISHARES TR	74,035	$3.933M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
IAU	ISHARES GOLD TR	89,164	$3.917M	0.1%	$33.81	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	42,814	$3.902M	0.1%	$72.81	—	SBI INT-ENERGY	81369Y506
SBUX	STARBUCKS CORP	50,098	$3.9M	0.1%	$41.18	+89.6%	COM	855244109
—	BLACKROCK INC	4,776	$3.76M	0.1%	$613.23	—	COM	09247X101
CRWD	CROWDSTRIKE HLDGS INC	9,694	$3.715M	0.1%	$224.66	+48.0%	CL A	22788C105
DE	DEERE & CO	9,882	$3.692M	0.1%	$165.25	+130.2%	COM	244199105
GWW	GRAINGER W W INC	4,069	$3.671M	0.1%	$223.62	+314.8%	COM	384802104
NOW	SERVICENOW INC	4,510	$3.548M	0.1%	$96.53	+52.0%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	28,066	$3.502M	0.1%	$39.79	+192.8%	COM	302130109
AEP	AMERICAN ELEC PWR INC	38,988	$3.421M	0.1%	$48.17	+71.5%	COM	025537101
SUSB	ISHARES TR	137,607	$3.37M	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243
AFL	AFLAC INC COM	37,697	$3.367M	0.1%	$31.69	+162.2%	COM	001055102
GE	GENERAL ELECTRIC CO	21,124	$3.358M	0.1%	$63.31	+149.5%	COM	369604301
BX	BLACKSTONE GROUP INC	26,944	$3.336M	0.1%	$71.98	+63.7%	COM CL A	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,096	$3.262M	0.0%	$385.16	—	UTSER1 S&PDCRP	78467Y107
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	56,165	$3.257M	0.0%	$58.52	—	ETF	92206C102
TSCO	TRACTOR SUPPLY CO	11,919	$3.218M	0.0%	$32.30	+62.0%	COM	892356106
XLK	SELECT SECTOR SPDR TR	14,135	$3.198M	0.0%	$139.94	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	80,095	$3.18M	0.0%	$25.14	+50.2%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	76,994	$3.165M	0.0%	$32.41	—	SBI INT-FINL	81369Y605
SHY	ISHARES TR	37,380	$3.052M	0.0%	$81.53	—	1-3 YR TR BD ETF	464287457
PPG	PPG INDS INC	24,069	$3.03M	0.0%	$102.97	+23.7%	COM	693506107
MAR	MARRIOTT INTL INC NEW	12,428	$3.005M	0.0%	$101.04	+133.7%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	59,749	$2.984M	0.0%	$48.91	+8.4%	COM	61174X109
ESGV	VANGUARD WORLD FD	30,746	$2.971M	0.0%	$69.35	—	ESG US STK ETF	921910733
NUMV	NUSHARES ETF TR	89,246	$2.948M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
VCSH	VANGUARD SCOTTSDALE FDS	38,032	$2.939M	0.0%	$80.28	—	SHRT TRM CORP BD	92206C409
TT	TRANE TECHNOLOGIES PLC	8,818	$2.901M	0.0%	$149.85	+109.4%	SHS	G8994E103
MRVL	MARVELL TECHNOLOGY INC	41,116	$2.874M	0.0%	$58.02	+20.1%	COM	573874104
TGT	TARGET CORP	19,302	$2.857M	0.0%	$111.78	+32.3%	COM	87612E106
CNI	CANADIAN NATL RY CO	23,987	$2.834M	0.0%	$55.78	+117.1%	COM	136375102
MDT	MEDTRONIC PLC	35,233	$2.773M	0.0%	$66.33	+17.7%	SHS	G5960L103
WFC	WELLS FARGO & CO NEW	45,510	$2.703M	0.0%	$28.83	+97.3%	COM	949746101
VOX	VANGUARD WORLD FDS	19,532	$2.699M	0.0%	$96.69	—	TELCOMM ETF	92204A884
NSC	NORFOLK SOUTHERN CORP	12,543	$2.693M	0.0%	$164.64	+36.2%	COM	655844108
ICLN	ISHARES TR	201,184	$2.68M	0.0%	$19.41	—	GL CLEAN ENE ETF	464288224
XYL	XYLEM INC	19,715	$2.674M	0.0%	$98.92	+34.9%	COM	98419M100
WM	WASTE MGMT INC DEL	12,387	$2.643M	0.0%	$116.60	+74.0%	COM	94106L109
NUMG	NUSHARES ETF TR	63,073	$2.637M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
VB	VANGUARD INDEX FDS	12,045	$2.626M	0.0%	$172.55	—	SMALL CP ETF	922908751
ROK	ROCKWELL AUTOMATION INC	9,491	$2.613M	0.0%	$160.46	+63.6%	COM	773903109
FCN	FTI CONSULTING INC	12,000	$2.586M	0.0%	$39.56	+440.5%	COM	302941109
LDOS	LEIDOS HLDGS INC	17,546	$2.56M	0.0%	$119.57	+14.9%	COM	525327102
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,502	$2.559M	0.0%	$687.97	—	NY REGISTRY SHS	N07059210
SUB	ISHARES TR	24,230	$2.533M	0.0%	$104.63	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	5,278	$2.529M	0.0%	$201.10	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	9,849	$2.384M	0.0%	$228.84	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	23,456	$2.377M	0.0%	$60.66	+50.5%	COM	718172109
—	UNILEVER PLC SPON	42,819	$2.355M	0.0%	$58.03	—	SPON ADR NEW	904767704
MINT	PIMCO ETF TR	23,125	$2.328M	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
GIS	GENERAL MLS INC	36,680	$2.32M	0.0%	$42.16	+52.9%	COM	370334104
IWB	ISHARES TR	7,647	$2.275M	0.0%	$167.72	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	14,165	$2.262M	0.0%	$51.12	+215.9%	COM	020002101
DEO	DIAGEO P L C SPON	17,356	$2.188M	0.0%	$113.61	—	SPON ADR NEW	25243Q205
SDY	SPDR SERIES TRUST	17,178	$2.185M	0.0%	$122.61	—	S&P DIVID ETF	78464A763
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,532	$2.179M	0.0%	$61.90	—	SHS	315948109
PSLV	SPROTT PHYSICAL SILVER TR TR	217,600	$2.161M	0.0%	$7.96	—	UNIT	85207K107
MCK	MCKESSON CORP	3,688	$2.154M	0.0%	$160.76	+243.8%	COM	58155Q103
SLB	SCHLUMBERGER LTD	45,370	$2.141M	0.0%	$42.60	+7.9%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	15,375	$2.105M	0.0%	$98.47	+33.8%	COM	45866F104
FIW	FIRST TR ISE WATER INDEX FD	21,050	$2.105M	0.0%	$92.81	—	COM	33733B100
KMB	KIMBERLY CLARK CORP	15,167	$2.096M	0.0%	$91.28	+37.3%	COM	494368103
VIG	VANGUARD SPECIALIZED PORTFOL	11,459	$2.092M	0.0%	$109.66	—	DIV APP ETF	921908844
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	20,734	$2.055M	0.0%	$109.01	—	IDX	921932885
VYGR	VOYAGER THERAPEUTICS INC	259,397	$2.052M	0.0%	$9.77	—	COM	92915B106
VDE	VANGUARD WORLD FDS	15,913	$2.03M	0.0%	$63.78	—	ENERGY ETF	92204A306
VONG	VANGUARD SCOTTSDALE FDS VNG	21,259	$1.994M	0.0%	$55.12	—	RUS1000GRW	92206C680
CBOE	CBOE HLDGS INC	11,726	$1.994M	0.0%	$90.96	+92.5%	COM	12503M108
IRM	IRON MTN INC NEW	21,742	$1.949M	0.0%	$23.23	+230.0%	COM	46284V101
VPU	VANGUARD WORLD FDS	13,137	$1.943M	0.0%	$106.42	—	UTILITIES ETF	92204A876
PWR	QUANTA SVCS INC	7,431	$1.888M	0.0%	$156.54	+68.9%	COM	74762E102
FCX	FREEPORT-MCMORAN INC	38,278	$1.86M	0.0%	$36.60	+34.8%	CL B	35671D857
EFG	ISHARES TR	18,008	$1.842M	0.0%	$68.30	—	EAFE GRWTH ETF	464288885
IWR	ISHARES TR	22,718	$1.842M	0.0%	$61.87	—	RUS MID-CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	8,630	$1.819M	0.0%	$61.34	+226.3%	COM	571748102
TSLA	TESLA MTRS INC	9,169	$1.814M	0.0%	$216.32	-19.2%	COM	88160R101
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.805M	0.0%	$16.94	+54.3%	COMMON STOCK	09261X102
NFLX	NETFLIX INC	2,671	$1.803M	0.0%	$34.53	+80.9%	COM	64110L106
T	AT&T INC	91,770	$1.754M	0.0%	$14.50	+11.5%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	5,766	$1.722M	0.0%	$295.37	+13.2%	COM	550021109
SCHF	SCHWAB STRATEGIC TR INTL EQTY	44,502	$1.71M	0.0%	$27.76	—	ETF	808524805
MDLZ	MONDELEZ INTL INC	25,950	$1.698M	0.0%	$53.49	+21.8%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	5,603	$1.672M	0.0%	$220.47	+38.4%	COM	824348106
LNG	CHENIERE ENERGY INC	9,495	$1.66M	0.0%	$136.49	+16.6%	COM NEW	16411R208
CSX	CSX CORP	48,851	$1.634M	0.0%	$23.28	+42.2%	COM	126408103
CNC	CENTENE CORP DEL	24,608	$1.632M	0.0%	$47.02	+54.7%	COM	15135B101
TBLL	INVESCO EXCHNG TRADED FD TR	15,262	$1.61M	0.0%	$105.47	—	TREAS COLATERL	46138G888
HPQ	HP INC	45,541	$1.595M	0.0%	$11.23	+164.5%	COM	40434L105
PSX	PHILLIPS 66	11,188	$1.579M	0.0%	$65.41	+113.4%	COM	718546104
IT	GARTNER INC	3,509	$1.576M	0.0%	$97.40	+356.8%	COM	366651107
IWD	ISHARES TR	8,979	$1.567M	0.0%	$111.33	—	RUS 1000 VAL ETF	464287598
HLT	HILTON WORLDWIDE HLDGS INC	7,170	$1.564M	0.0%	$154.39	+32.5%	COM	43300A203
GEV	GE VERNOVA LLC	9,047	$1.552M	0.0%	$158.10	0.0%	COM	36828A101
FLOT	ISHARES TR	30,304	$1.548M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
PHYS	SPROTT PHYSICAL GOLD TRUST	84,555	$1.527M	0.0%	$14.09	—	UNIT	85207H104
TPL	TEXAS PACIFIC LAND CORPORATI	2,070	$1.52M	0.0%	$150.57	+36.0%	COM	88262P102
STLD	STEEL DYNAMICS INC	11,688	$1.514M	0.0%	$63.45	+105.1%	COM	858119100
BN	BROOKFIELD CORP	36,208	$1.504M	0.0%	$22.70	+21.4%	CL A LTD VT SH	11271J107
VEEV	VEEVA SYS INC	8,218	$1.504M	0.0%	$153.51	+29.3%	CL A COM	922475108
FICO	FAIR ISAAC CORP	1,010	$1.504M	0.0%	$839.14	+54.0%	COM	303250104
WY	WEYERHAEUSER CO	52,854	$1.501M	0.0%	$23.11	+27.3%	COM	962166104
PXH	INVESCO EXCHNG TRADED FD TR	73,877	$1.496M	0.0%	$19.24	—	FTSE RAFI EMNG	46138E727
VFH	VANGUARD WORLD FDS	14,947	$1.493M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
TTD	THE TRADE DESK INC	15,095	$1.474M	0.0%	$63.02	+43.2%	COM CL A	88339J105
MSTR	MICROSTRATEGY INC	1,060	$1.46M	0.0%	$54.22	+165.8%	CL A NEW	594972408
EFX	EQUIFAX INC	5,946	$1.442M	0.0%	$54.86	+329.8%	COM	294429105
IEMG	ISHARES INC	26,352	$1.411M	0.0%	$48.89	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	11,201	$1.41M	0.0%	$79.31	+54.0%	COM	26875P101
AMAT	APPLIED MATLS INC	5,932	$1.4M	0.0%	$98.61	+114.4%	COM	038222105
MSCI	MSCI INC	2,877	$1.386M	0.0%	$484.62	+0.4%	COM	55354G100
MPC	MARATHON PETE CORP	7,910	$1.372M	0.0%	$139.56	+28.7%	COM	56585A102
AMP	AMERIPRISE FINL INC	3,199	$1.367M	0.0%	$131.98	+217.1%	COM	03076C106
AMLP	ALPS ETF TR	27,677	$1.328M	0.0%	$38.87	—	ALERIAN MLP	00162Q452
CEF	SPROTT PHYSICAL GOLD & SILVE TR	59,660	$1.316M	0.0%	$18.01	—	UNIT	85208R101
STZ	CONSTELLATION BRANDS INC	5,108	$1.314M	0.0%	$191.80	+29.5%	CL A	21036P108
IQV	IQVIA HLDGS INC	6,197	$1.31M	0.0%	$210.91	+7.7%	COM	46266C105
GDX	VANECK VECTORS ETF TR	38,610	$1.31M	0.0%	$29.64	—	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	8,205	$1.276M	0.0%	$104.07	+40.9%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	13,691	$1.265M	0.0%	$74.92	+18.2%	COM	28176E108
GLW	CORNING INC	32,197	$1.251M	0.0%	$25.58	+31.7%	COM	219350105
CBRE	CBRE GROUP INC	14,005	$1.248M	0.0%	$48.02	+84.8%	CL A	12504L109
DFUV	DIMENSIONAL ETF TRUST	31,698	$1.245M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
NXPI	NXP SEMICONDUCTORS N V	4,589	$1.235M	0.0%	$127.12	+96.8%	COM	N6596X109
YUM	YUM BRANDS INC	9,318	$1.234M	0.0%	$55.37	+140.7%	COM	988498101
TMUS	T MOBILE US INC	6,942	$1.223M	0.0%	$135.93	+20.3%	COM	872590104
VMC	VULCAN MATLS CO	4,896	$1.218M	0.0%	$147.44	+73.2%	COM	929160109
AMD	ADVANCED MICRO DEVICES INC	7,420	$1.204M	0.0%	$91.92	+75.0%	COM	007903107
DELL	DELL TECHNOLOGIES INC	8,705	$1.201M	0.0%	$25.30	+416.4%	CL C	24703L202
IEI	ISHARES TR	10,362	$1.196M	0.0%	$115.26	—	3-7 YR TR BD ETF	464288661
FSLR	FIRST SOLAR INC	5,301	$1.195M	0.0%	$92.40	+135.9%	COM	336433107
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.184M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
RMD	RESMED INC	6,156	$1.178M	0.0%	$156.34	+27.9%	COM	761152107
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.167M	0.0%	$39.99	—	BD	78467V707
FANG	DIAMONDBACK ENERGY INC	5,819	$1.165M	0.0%	$141.82	+33.2%	COM	25278X109
JMSI	J P MORGAN EXCHANGE TRADED F	23,048	$1.159M	0.0%	$48.92	—	SUSTAINABLE MUNI	46654Q815
CTAS	CINTAS CORP	1,654	$1.158M	0.0%	$90.49	+86.3%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	18,300	$1.146M	0.0%	$61.62	+0.8%	COM	169656105
ACWI	ISHARES TR	10,196	$1.146M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	8,356	$1.144M	0.0%	$114.89	+13.1%	CL B	911312106
MO	ALTRIA GROUP INC	24,963	$1.137M	0.0%	$25.84	+51.4%	COM	02209S103
BHP	BHP BILLITON LTD SPONSORED	19,671	$1.123M	0.0%	$30.78	—	SPONSORED ADR	088606108
COP	CONOCOPHILLIPS	9,818	$1.123M	0.0%	$50.69	+127.6%	COM	20825C104
ELV	ANTHEM INC	2,069	$1.121M	0.0%	$301.80	+70.2%	COM	036752103
IVE	ISHARES TR	6,123	$1.114M	0.0%	$136.32	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	11,107	$1.113M	0.0%	$65.05	+44.9%	COM NEW	26441C204
BRO	BROWN & BROWN INC	12,404	$1.109M	0.0%	$49.51	+73.6%	COM	115236101
—	BLUEPRINT MEDICINES CORP	10,152	$1.094M	0.0%	$52.06	—	COM	09627Y109
SPSM	SPDR SER TR	26,103	$1.084M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
IWP	ISHARES TR	9,810	$1.083M	0.0%	$113.85	—	RUS MD CP GR ETF	464287481
FERG1GBX	FERGUSON PLC NEW	5,545	$1.074M	0.0%	$208.69	—	SHS	G3421J106
VAW	VANGUARD WORLD FDS	5,565	$1.072M	0.0%	$128.01	—	MATERIALS ETF	92204A801
ENSG	ENSIGN GROUP INC	8,658	$1.071M	0.0%	$90.69	+31.0%	COM	29358P101
DOW	DOW INC	19,882	$1.055M	0.0%	$37.88	+35.2%	COM	260557103
PAYX	PAYCHEX INC	8,882	$1.053M	0.0%	$58.64	+98.4%	COM	704326107
CE	CELANESE CORP DEL	7,797	$1.052M	0.0%	$109.54	+37.5%	COM SER A	150870103
EQIX	EQUINIX INC COM	1,369	$1.036M	0.0%	$662.56	+10.5%	PAR $0.001	29444U700
GSLC	GOLDMAN SACHS TR EQUITY	9,575	$1.024M	0.0%	$69.93	—	ETF	381430503
VLTO	VERALTO CORP	10,669	$1.019M	0.0%	$73.91	+28.4%	COM SHS	92338C103
VONV	VANGUARD SCOTTSDALE FDS	13,140	$1.006M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
PCAR	PACCAR INC	9,762	$1.005M	0.0%	$46.20	+124.4%	COM	693718108
SRE	SEMPRA ENERGY	13,200	$1.004M	0.0%	$49.83	+40.5%	COM	816851109
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	17,211	$1.002M	0.0%	$60.83	—	GOV	92206C706
—	TOTAL S A	14,981	$999K	0.0%	$49.44	—	SPONSORED ADR	89151E109
PGR	PROGRESSIVE CORP OHIO	4,681	$972K	0.0%	$69.44	+177.5%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	14,564	$968K	0.0%	$36.42	+80.7%	SHS	G51502105
JAAA	JANUS DETROIT STR TR	19,000	$967K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
IBB	ISHARES TR	7,036	$966K	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
FFIV	F5 NETWORKS INC	5,569	$959K	0.0%	$122.87	+42.3%	COM	315616102
—	TE CONNECTIVITY LTD	6,345	$954K	0.0%	$122.95	—	REG SHS	H84989104
CCJ	CAMECO CORP	19,357	$952K	0.0%	$28.46	+77.5%	COM	13321L108
QUAL	ISHARES TR	5,576	$952K	0.0%	$139.90	—	USA QUALITY FCTR	46432F339
AJG	GALLAGHER ARTHUR J & CO	3,647	$946K	0.0%	$130.65	+87.1%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	3,051	$939K	0.0%	$217.63	+36.0%	COM	127387108
EQR	EQUITY RESIDENTIAL	13,433	$931K	0.0%	$37.50	+61.9%	SH BEN INT	29476L107
NTRS	NORTHERN TR CORP	10,964	$921K	0.0%	$44.09	+81.3%	COM	665859104
STPZ	PIMCO ETF TR	17,773	$918K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
VHT	VANGUARD WORLD FDS	3,413	$908K	0.0%	$203.43	—	HEALTH CAR ETF	92204A504
RVMD	REVOLUTION MEDICINES INC	23,095	$896K	0.0%	$22.36	+67.1%	COM	76155X100
EPD	ENTERPRISE PRODS PARTNERS L	30,818	$893K	0.0%	$26.54	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	11,400	$887K	0.0%	$59.01	—	US MID-CAP ETF	808524508
FDS	FACTSET RESH SYS INC	2,173	$887K	0.0%	$392.63	+6.3%	COM	303075105
EFAV	ISHARES TR	12,776	$886K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
BR	BROADRIDGE FINL SOLUTIONS IN	4,414	$870K	0.0%	$136.60	+41.3%	COM	11133T103
TER	TERADYNE INC	5,783	$858K	0.0%	$64.26	+96.3%	COM	880770102
MLM	MARTIN MARIETTA MATLS INC	1,578	$855K	0.0%	$208.73	+175.8%	COM	573284106
FULC	FULCRUM THERAPEUTICS INC	136,555	$847K	0.0%	$15.03	-49.6%	COM	359616109
EBAY	EBAY INC	15,519	$834K	0.0%	$23.95	+111.8%	COM	278642103
DD	DUPONT DE NEMOURS INC	10,322	$831K	0.0%	$25.61	+23.2%	COM	26614N102
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$821K	0.0%	$9.85	+305.3%	COM	76243J105
MLPX	GLOBAL X FDS	15,959	$815K	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
BIV	VANGUARD BD INDEX FD INC	10,863	$814K	0.0%	$73.87	—	INTERMED TERM	921937819
ZBH	ZIMMER BIOMET HLDGS INC	7,412	$804K	0.0%	$89.50	+29.6%	COM	98956P102
BA	BOEING CO	4,397	$800K	0.0%	$193.27	-7.8%	COM	097023105
BSVO	EA SERIES TRUST	38,751	$789K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
MU	MICRON TECHNOLOGY INC	6,001	$789K	0.0%	$94.94	+31.9%	COM	595112103
IVW	ISHARES TR	8,365	$774K	0.0%	$86.13	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	259	$768K	0.0%	$2205.36	+32.7%	COM	053332102
OWL	BLUE OWL CAPITAL INC	43,167	$766K	0.0%	$17.88	+2.6%	COM CL A	09581B103
BK	BANK NEW YORK MELLON CORP	12,624	$756K	0.0%	$41.78	+33.4%	COM	064058100
NVR	NVR INC	99	$751K	0.0%	$6210.32	+23.1%	COM	62944T105
VTV	VANGUARD INDEX FDS	4,683	$751K	0.0%	$114.00	—	VALUE ETF	922908744
DXCM	DEX INC	6,592	$747K	0.0%	$80.94	+56.2%	COM	252131107
TRV	TRAVELERS PANIES INC	3,665	$745K	0.0%	$106.90	+95.4%	COM	89417E109
PFF	ISHARES TR	23,386	$738K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
WEC	WEC ENERGY GROUP INC	9,313	$731K	0.0%	$45.73	+67.9%	COM	92939U106
GILD	GILEAD SCIENCES INC	10,617	$728K	0.0%	$61.02	+3.5%	COM	375558103
C	CITIGROUP INC	11,409	$724K	0.0%	$41.22	+42.4%	COM NEW	172967424
MELI	MERCADOLIBRE INC	440	$723K	0.0%	$980.00	+61.1%	COM	58733R102
HDB	HDFC BANK LTD	11,230	$722K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
STE	STERIS PLC	3,270	$718K	0.0%	$139.79	+53.2%	SHS USD	G8473T100
FITB	FIFTH THIRD BANCORP	19,554	$714K	0.0%	$21.39	+60.4%	COM	316773100
EFV	ISHARES TR	13,372	$709K	0.0%	$49.41	—	EAFE VALUE ETF	464288877
URI	UNITED RENTALS INC	1,081	$699K	0.0%	$317.02	+106.7%	COM	911363109
DLTR	DOLLAR TREE INC	6,467	$690K	0.0%	$52.68	+124.1%	COM	256746108
CCI	CROWN CASTLE INTL CORP NEW	7,067	$690K	0.0%	$102.65	-12.6%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	5,316	$689K	0.0%	$85.91	+60.9%	COM	00846U101
SOLV	SOLVENTUM CORP	12,998	$687K	0.0%	$60.70	0.0%	COM SHS	83444M101
VIS	VANGUARD WORLD FDS	2,917	$686K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
LNT	ALLIANT ENERGY CORP	13,402	$682K	0.0%	$45.65	+4.5%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,254	$682K	0.0%	$39.26	+71.8%	COM	744573106
RTO	RENTOKIL INITIAL PLC	23,002	$682K	0.0%	$30.05	—	SPONSORED ADR	760125104
FDX	FEDEX CORP	2,263	$679K	0.0%	$200.98	+25.3%	COM	31428X106
PYPL	PAYPAL HLDGS INC	11,688	$678K	0.0%	$149.47	-57.5%	COM	70450Y103
DLB	DOLBY LABORATORIES INC	8,520	$675K	0.0%	$63.16	+23.2%	COM	25659T107
—	APTIV PLC	9,575	$674K	0.0%	$79.83	—	SHS	G6095L109
XLB	SELECT SECTOR SPDR TR	7,619	$673K	0.0%	$76.53	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	8,774	$672K	0.0%	$65.40	—	SBI CONS STPLS	81369Y308
LHX	L3HARRIS TECHNOLOGIES INC	2,991	$672K	0.0%	$181.01	+15.6%	COM	502431109
BG	BUNGE GLOBAL SA	6,203	$662K	0.0%	$98.11	+1.5%	COM SHS	H11356104
GSK	GSK PLC	17,152	$660K	0.0%	$32.60	—	SPONSORED ADR	37733W204
MBB	ISHARES TR	7,066	$649K	0.0%	$98.64	—	MBS ETF	464288588
MKC	MCCORMICK & CO INC	9,117	$647K	0.0%	$71.60	-2.6%	COM NON VTG	579780206
WPM	WHEATON PRECIOUS METALS CORP	12,169	$638K	0.0%	$38.16	+38.6%	COM	962879102
BSX	BOSTON SCIENTIFIC CORP	8,125	$626K	0.0%	$43.70	+67.5%	COM	101137107
SIL	GLOBAL X FDS GLOBAL X	20,010	$624K	0.0%	$36.57	—	SILVER	37954Y848
RSG	REPUBLIC SVCS INC	3,206	$623K	0.0%	$120.66	+53.4%	COM	760759100
FTNT	FORTINET INC	10,318	$622K	0.0%	$60.21	+3.3%	COM	34959E109
PAYC	PAY SOFTWARE INC	4,331	$620K	0.0%	$159.39	+6.2%	COM	70432V102
HPE	HEWLETT PACKARD ENTERPRISE C	28,596	$605K	0.0%	$9.33	+88.9%	COM	42824C109
CMS	CMS ENERGY CORP	10,153	$604K	0.0%	$21.76	+164.7%	COM	125896100
BIIB	BIOGEN INC	2,603	$603K	0.0%	$297.61	-27.0%	COM	09062X103
PKG	PACKAGING CORP AMER	3,301	$603K	0.0%	$50.95	+242.3%	COM	695156109
DGX	QUEST DIAGNOSTICS INC	4,400	$602K	0.0%	$82.99	+60.2%	COM	74834L100
ETR	ENTERGY CORP NEW	5,608	$600K	0.0%	$39.49	+30.0%	COM	29364G103
NDAQ	NASDAQ INC	9,767	$589K	0.0%	$50.65	+17.0%	COM	631103108
RF	REGIONS FINL CORP NEW	29,285	$587K	0.0%	$11.51	+56.9%	COM	7591EP100
CEG	CONSTELLATION ENERGY CORP	2,918	$584K	0.0%	$201.97	0.0%	COM	21037T109
VCR	VANGUARD WORLD FDS	1,831	$572K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
OMC	OMNI GROUP INC	6,367	$571K	0.0%	$59.43	+47.5%	COM	681919106
LPLA	LPL FINL HLDGS INC	2,026	$566K	0.0%	$257.93	+5.2%	COM	50212V100
SO	SOUTHERN CO	7,279	$565K	0.0%	$45.53	+57.7%	COM	842587107
GDXJ	VANECK VECTORS ETF TR	13,349	$562K	0.0%	$37.37	—	JR GOLD MINERS E	92189F791
LEN	LENNAR CORP	3,724	$558K	0.0%	$86.18	+72.4%	CL A	526057104
AVY	AVERY DENNISON CORP	2,548	$557K	0.0%	$131.33	+63.7%	COM	053611109
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,122	$555K	0.0%	$71.06	+14.5%	COMMON STOCK	36266G107
CME	CME GROUP INC	2,820	$554K	0.0%	$166.42	+17.2%	COM	12572Q105
AZN	ASTRAZENECA PLC SPONSORED	7,071	$551K	0.0%	$55.37	—	ADR	046353108
SCHW	SCHWAB CHARLES CORP NEW	7,339	$541K	0.0%	$45.66	+58.4%	COM	808513105
CMI	CUMMINS INC	1,923	$533K	0.0%	$186.37	+48.2%	COM	231021106
FNV	FRANCO NEVADA CORP	4,480	$531K	0.0%	$116.74	+2.7%	COM	351858105
JEPI	J P MORGAN EXCHANGE-TRADED F	9,329	$529K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	2,897	$528K	0.0%	$124.55	—	SBI CONS DISCR	81369Y407
DHI	D R HORTON INC	3,716	$524K	0.0%	$87.76	+64.6%	COM	23331A109
BALL	BALL CORP	8,628	$518K	0.0%	$39.20	+66.8%	COM	058498106
IR	INGERSOLL RAND INC	5,692	$517K	0.0%	$61.92	+48.2%	COM	45687V106
WEX	WEX INC	2,905	$515K	0.0%	$177.10	+15.2%	COM	96208T104
VXF	VANGUARD INDEX FDS	3,043	$514K	0.0%	$185.82	—	EXTEND MKT ETF	922908652
VOTE	ENGINE NO 1 ETF TRUST	8,045	$512K	0.0%	$47.43	—	TRANSFRM 500 ETF	29287L106
ALC	ALCON INC	5,718	$509K	0.0%	$78.68	+7.9%	ORD SHS	H01301128
DVN	DEVON ENERGY CORP NEW	10,745	$509K	0.0%	$33.41	+41.4%	COM	25179M103
GL	GLOBE LIFE INC	6,185	$509K	0.0%	$98.55	-17.1%	COM	37959E102
IEF	ISHARES TR	5,278	$494K	0.0%	$106.09	—	7-10 Y TR BD ETF	464287440
ES	EVERSOURCE ENERGY	8,697	$493K	0.0%	$51.12	+7.5%	COM	30040W108
TW	TRADEWEB MKTS INC	4,620	$490K	0.0%	$101.96	+3.6%	CL A	892672106
URA	GLOBAL X FDS GLOBAL X	16,912	$490K	0.0%	$23.69	—	URANIUM	37954Y871
JAZZ	JAZZ PHARMACEUTICALS PLC	4,524	$483K	0.0%	$118.38	-7.1%	SHS USD	G50871105
PLTR	PALANTIR TECHNOLOGIES INC	19,061	$483K	0.0%	$22.52	0.0%	CL A	69608A108
CRH	CRH PLC	6,384	$476K	0.0%	$56.82	+37.9%	ORD	G25508105
SLV	ISHARES SILVER TRUST	17,810	$473K	0.0%	$21.21	—	ISHARES	46428Q109
EL	LAUDER ESTEE COS INC	4,369	$465K	0.0%	$189.37	-33.0%	CL A	518439104
OKE	ONEOK INC NEW	5,675	$463K	0.0%	$58.09	+27.2%	COM	682680103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,951	$459K	0.0%	$153.63	-1.3%	COM	874054109
KVUE	KENVUE INC	25,177	$458K	0.0%	$18.63	-2.4%	COM	49177J102
XLI	SELECT SECTOR SPDR TR	3,753	$457K	0.0%	$87.76	—	SBI INT-INDS	81369Y704
VOYA	VOYA FINL INC	6,374	$454K	0.0%	$37.84	+82.5%	COM	929089100
EMXC	ISHARES INC	7,636	$452K	0.0%	$57.65	—	MSCI EMRG CHN	46434G764
ING	ING GROEP N V	26,284	$451K	0.0%	$13.77	—	SPONSORED ADR	456837103
FTV	FORTIVE CORP	6,056	$449K	0.0%	$45.40	+26.9%	COM	34959J108
XLV	SELECT SECTOR SPDR TR	3,038	$443K	0.0%	$80.31	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,536	$441K	0.0%	$96.55	—	SPONSORED ADR	874039100
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	17,667	$438K	0.0%	$39.24	—	UNIT	G16258108
CTVA	CORTEVA INC	8,025	$433K	0.0%	$28.92	+87.0%	COM	22052L104
WTRG	ESSENTIAL UTILS INC	11,551	$431K	0.0%	$47.17	-21.4%	COM	29670G102
SPYG	SPDR SERIES TRUST S&P 500	5,358	$429K	0.0%	$58.59	—	GROWTH	78464A409
HUM	HUMANA INC	1,142	$427K	0.0%	$263.41	+25.3%	COM	444859102
URNM	SPROTT FDS TR	8,635	$425K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
WST	WEST PHARMACEUTICAL SVSC INC	1,282	$422K	0.0%	$305.33	+15.2%	COM	955306105
SPYX	SPDR SER TR SPDR S&P 500	9,426	$420K	0.0%	$41.38	—	ETF	78468R796
FBND	FIDELITY TOTAL BD	9,330	$419K	0.0%	$45.31	—	ETF	316188309
TOL	TOLL BROTHERS INC	3,600	$415K	0.0%	$62.81	+92.7%	COM	889478103
TRC	TEJON RANCH CO	24,250	$414K	0.0%	$14.59	+13.9%	COM	879080109
CDW	CDW CORP	1,847	$413K	0.0%	$205.16	+10.5%	COM	12514G108
AAXJ	ISHARES TR	5,741	$413K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
RPM	RPM INTL INC	3,818	$411K	0.0%	$52.73	+110.0%	COM	749685103
RRC	RANGE RES CORP	12,211	$409K	0.0%	$27.95	+28.6%	COM	75281A109
CSL	CARLISLE COS INC	1,006	$408K	0.0%	$178.47	+121.3%	COM	142339100
ADSK	AUTODESK INC	1,643	$407K	0.0%	$170.02	+32.1%	COM	052769106
MTB	M & T BK CORP	2,653	$402K	0.0%	$85.91	+61.7%	COM	55261F104
GM	GENERAL MTRS CO	8,590	$399K	0.0%	$49.83	-10.9%	COM	37045V100
MANH	MANHATTAN ASSOCS INC	1,616	$399K	0.0%	$238.11	-4.8%	COM	562750109
HII	HUNTINGTON INGALLS INDS INC	1,617	$398K	0.0%	$120.60	+107.4%	COM	446413106
CAC	CAMDEN NATL CORP	12,000	$396K	0.0%	$35.08	-16.6%	COM	133034108
INDA	ISHARES TR	7,060	$394K	0.0%	$42.21	—	MSCI INDIA ETF	46429B598
—	ANSYS INC	1,218	$392K	0.0%	$264.17	—	COM	03662Q105
TROW	PRICE T ROWE GROUP INC	3,384	$390K	0.0%	$102.48	+3.3%	COM	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	1,302	$389K	0.0%	$352.04	-22.5%	CL A	16119P108
SWK	STANLEY BLACK & DECKER INC	4,796	$383K	0.0%	$83.22	-1.3%	COM	854502101
BP	BP PLC SPONSORED	10,493	$379K	0.0%	$30.60	—	SPONSORED ADR	055622104
IJK	ISHARES TR	4,272	$376K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
TTEK	TETRA TECH INC NEW	1,838	$376K	0.0%	$23.73	+71.8%	COM	88162G103
IUSB	ISHARES TR	8,289	$375K	0.0%	$46.13	—	CORE TOTAL USD	46434V613
MSI	MOTOROLA SOLUTIONS INC	964	$372K	0.0%	$310.89	+14.0%	COM NEW	620076307
SONY	SONY CORP	4,380	$372K	0.0%	$81.64	—	ADR NEW	835699307
IP	INTL PAPER CO	8,609	$371K	0.0%	$31.12	+22.4%	COM	460146103
ENPH	ENPHASE ENERGY INC	3,716	$371K	0.0%	$157.52	-26.1%	COM	29355A107
MET	METLIFE INC	5,202	$365K	0.0%	$35.32	+92.9%	COM	59156R108
AOS	SMITH A O	4,464	$365K	0.0%	$56.10	+46.4%	COM	831865209
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$365K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
ICLR	ICON PLC	1,163	$365K	0.0%	$299.17	+4.8%	SHS	G4705A100
RY	ROYAL BK CDA MONTREAL QUE	3,414	$363K	0.0%	$64.33	+59.9%	COM	780087102
CCEP	COCA COLA EUROPEAN PARTNERS	4,968	$362K	0.0%	$60.60	+13.3%	SHS	G25839104
—	EATON VANCE TAX ADVT DIV INC	15,457	$360K	0.0%	$23.45	—	COM	27828G107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,600	$356K	0.0%	$144.61	+1.1%	COM	49338L103
NVT	NVENT ELECTRIC PLC	4,624	$354K	0.0%	$35.48	+114.7%	SHS	G6700G107
HXL	HEXCEL CORP NEW	5,671	$354K	0.0%	$53.83	+24.6%	COM	428291108
MORN	MORNINGSTAR INC	1,192	$353K	0.0%	$244.20	+21.2%	COM	617700109
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$352K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
SUSC	ISHARES TR	15,315	$348K	0.0%	$25.17	—	ESG USD CORPT	46435G193
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,632	$346K	0.0%	$113.09	-21.7%	COM	459506101
HLN	HALEON PLC	41,478	$343K	0.0%	$7.49	—	SPON ADS	405552100
DTE	DTE ENERGY CO	3,082	$342K	0.0%	$57.00	+85.0%	COM	233331107
AVB	AVALONBAY CMNTYS INC	1,637	$339K	0.0%	$128.60	+41.7%	COM	053484101
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$335K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
BBY	BEST BUY INC	3,935	$332K	0.0%	$36.26	+101.8%	COM	086516101
TRMB	TRIMBLE NAVIGATION LTD	5,854	$327K	0.0%	$66.04	-12.6%	COM	896239100
ED	CONSOLIDATED EDISON INC	3,612	$323K	0.0%	$54.46	+61.1%	COM	209115104
BIL	SPDR SER TR	3,508	$322K	0.0%	$91.54	—	SPDR BLOOMBERG	78468R663
—	KELLOGG CO	5,578	$322K	0.0%	$46.79	+20.1%	COM	487836108
UBER	UBER TECHNOLOGIES INC	4,411	$321K	0.0%	$71.72	-3.1%	COM	90353T100
IJJ	ISHARES TR	2,825	$321K	0.0%	$112.22	—	S&P MC 400VL ETF	464287705
SNY	SANOFI	6,606	$321K	0.0%	$51.46	—	SPONSORED ADR	80105N105
ATR	APTARGROUP INC	2,268	$319K	0.0%	$135.38	+4.4%	COM	038336103
NEU	NEWMARKET CORP	610	$314K	0.0%	$218.06	+147.5%	COM	651587107
WMB	WILLIAMS COS INC DEL	7,377	$314K	0.0%	$27.38	+37.7%	COM	969457100
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	5,541	$313K	0.0%	$45.41	—	ETF	33734X846
IQLT	ISHARES TR	7,802	$305K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
COF	CAPITAL ONE FINL CORP	2,197	$304K	0.0%	$105.73	+29.7%	COM	14040H105
LQD	ISHARES TR	2,825	$303K	0.0%	$129.96	—	IBOXX INV CP ETF	464287242
RHI	ROBERT HALF INTL INC	4,718	$302K	0.0%	$65.20	+5.2%	COM	770323103
FENY	FIDELITY MSCI ENERGY	12,010	$301K	0.0%	$23.60	—	IDX	316092402
WASH	WASHINGTON TR BANCORP	10,993	$301K	0.0%	$15.30	+48.6%	COM	940610108
DVY	ISHARES TR	2,484	$301K	0.0%	$118.00	—	SELECT DIVID ETF	464287168
HAL	HALLIBURTON CO	8,895	$300K	0.0%	$36.75	-3.9%	COM	406216101
VRSK	VERISK ANALYTICS INC	1,111	$299K	0.0%	$185.57	+30.5%	COM	92345Y106
IEO	ISHARES TR	3,005	$299K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
TFC	TRUIST FINL CORP	7,688	$299K	0.0%	$40.33	-13.4%	COM	89832Q109
KR	KROGER CO	5,928	$296K	0.0%	$42.86	+21.4%	COM	501044101
DHS	WISDOMTREE TR	3,493	$295K	0.0%	$54.70	—	HIGH DIV FD	97717W208
NRIX	NURIX THERAPEUTICS INC	14,074	$294K	0.0%	$26.35	-40.9%	COM	67080M103
SAP	SAP SE	1,433	$289K	0.0%	$127.71	—	SPON ADR	803054204
CLX	CLOROX CO DEL	2,106	$287K	0.0%	$120.18	+9.3%	COM	189054109
—	SAGE THERAPEUTICS INC	26,335	$286K	0.0%	$89.11	—	COM	78667J108
ACGL	ARCH CAP GROUP LTD	2,803	$283K	0.0%	$77.71	+19.0%	ORD	G0450A105
—	WESTROCK CO	5,616	$282K	0.0%	$45.46	—	COM	96145D105
DFIV	DIMENSIONAL ETF TRUST	7,791	$280K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
COR	AMERISOURCEBERGEN CORP	1,216	$274K	0.0%	$226.95	+0.7%	COM	03073E105
DMLP	DORCHESTER MINERALS LP COM	8,750	$270K	0.0%	$11.38	—	COM UNIT	25820R105
FDMO	FIDELITY COVINGTON TRUST	4,214	$269K	0.0%	$52.92	—	MOMENTUM FACTR	316092816
CLF	CLEVELAND CLIFFS INC	17,442	$268K	0.0%	$22.79	-21.4%	COM	185899101
SHYG	ISHARES TR	6,345	$268K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
CPAY	CORPAY INC	1,002	$267K	0.0%	$283.00	0.0%	COM SHS	219948106
BAP	CREDICORP LTD	1,653	$267K	0.0%	$149.14	+3.0%	COM	G2519Y108
CSGP	COSTAR GROUP INC	3,590	$266K	0.0%	$82.38	+2.9%	COM	22160N109
WELL	WELLTOWER INC	2,498	$260K	0.0%	$83.03	+14.5%	COM	95040Q104
DPZ	DOMINOS PIZZA INC	502	$259K	0.0%	$421.84	+17.8%	COM	25754A201
FUL	FULLER H B CO	3,330	$256K	0.0%	$64.66	+17.3%	COM	359694106
ODFL	OLD DOMINION FGHT LINES INC	1,445	$255K	0.0%	$184.70	+1.0%	COM	679580100
OPTU	ALTICE USA INC	123,783	$253K	0.0%	$13.36	-83.4%	CL A	02156K103
MATX	MATSON INC	1,900	$249K	0.0%	$92.45	+23.2%	COM	57686G105
GNRC	GENERAC HLDGS INC	1,874	$248K	0.0%	$251.84	-45.1%	COM	368736104
TM	TOYOTA MOTOR CORP	1,204	$247K	0.0%	$179.75	—	SP ADR REP2COM	892331307
SWKS	SKYWORKS SOLUTIONS INC	2,300	$245K	0.0%	$69.55	+33.5%	COM	83088M102
AON	AON PLC	834	$245K	0.0%	$305.21	-4.2%	SHS CL A	G0403H108
VTWV	VANGUARD SCOTTSDALE FDS	1,810	$243K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
SNOW	SNOWFLAKE INC	1,775	$240K	0.0%	$193.91	-23.8%	CL A	833445109
PHM	PULTE GROUP INC	2,175	$239K	0.0%	$83.60	+34.1%	COM	745867101
UBS	UBS GROUP AG	8,079	$239K	0.0%	$26.30	+13.0%	SHS	H42097107
GPC	GENUINE PARTS CO	1,708	$236K	0.0%	$138.31	+2.4%	COM	372460105
WDAY	WORKDAY INC	1,045	$234K	0.0%	$247.45	-2.7%	CL A	98138H101
CGNX	COGNEX CORP	4,968	$232K	0.0%	$43.37	0.0%	COM	192422103
ENB	ENBRIDGE INC	6,523	$232K	0.0%	$29.57	+9.5%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	1,513	$230K	0.0%	$108.82	+24.5%	COM	828806109
BAM	BROOKFIELD ASSET MANAGMT LTD	6,004	$228K	0.0%	$31.99	+16.4%	CL A LMT VTG SHS	113004105
JHG	JANUS HENDERSON GROUP PLC	6,776	$228K	0.0%	$30.57	+7.2%	ORD SHS	G4474Y214
OXY	OCCIDENTAL PETE CORP DEL	3,609	$227K	0.0%	$43.63	+42.1%	COM	674599105
HCA	HCA HOLDINGS INC	702	$226K	0.0%	$301.08	+6.5%	COM	40412C101
BAX	BAXTER INTL INC	6,705	$224K	0.0%	$37.54	-5.4%	COM	071813109
VBK	VANGUARD INDEX FDS	895	$224K	0.0%	$241.77	—	SML CP GRW ETF	922908595
TDC	TERADATA CORP DEL	6,325	$219K	0.0%	$48.70	-28.3%	COM	88076W103
DOC	HEALTHPEAK PPTYS INC	11,027	$216K	0.0%	$25.14	-31.3%	COM	42250P103
—	BARRICK GOLD CORP	12,950	$216K	0.0%	$18.09	—	COM	067901108
EQT	EQT CORP	5,825	$215K	0.0%	$38.30	0.0%	COM	26884L109
VDC	VANGUARD WORLD FDS	1,060	$215K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
ACM	AE	2,439	$215K	0.0%	$88.62	+1.1%	COM	00766T100
AME	AMETEK INC NEW	1,285	$214K	0.0%	$170.09	+0.4%	COM	031100100
EWJ	ISHARES INC	3,137	$214K	0.0%	$64.14	—	MSCI JPN ETF	46434G822
VGLT	VANGUARD SCOTTSDALE FDS	3,700	$213K	0.0%	$57.68	—	LONG-TERM GOV	92206C847
AKAM	AKAMAI TECHNOLOGIES INC	2,363	$213K	0.0%	$91.04	+6.2%	COM	00971T101
DUOL	DUOLINGO INC	1,000	$209K	0.0%	$194.44	+5.3%	CL A COM	26603R106
—	CAMBRIDGE BANCORP	3,000	$207K	0.0%	$69.40	—	COM	132152109
VRSN	VERISIGN INC	1,156	$206K	0.0%	$176.64	0.0%	COM	92343E102
GHI	AMERICA FIRST MULTIFAMILY IN	13,843	$205K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
NYT	NEW YORK TIMES CO	4,000	$205K	0.0%	$46.09	0.0%	CL A	650111107
VV	VANGUARD INDEX FDS	817	$204K	0.0%	$144.60	—	LARGE CAP ETF	922908637
STIP	ISHARES TR	2,048	$204K	0.0%	$103.14	—	0-5 YR TIPS ETF	46429B747
YUMC	YUM CHINA HLDGS INC	6,588	$203K	0.0%	$29.01	+26.2%	COM	98850P109
HEI	HEICO CORP NEW	895	$200K	0.0%	$211.13	0.0%	COM	422806109
MCI	BARINGS CORPORATE INVS	10,000	$186K	0.0%	$15.23	—	COM	06759X107
F	FORD MTR CO DEL COM	14,559	$183K	0.0%	$10.69	+4.1%	COM PAR $0.01	345370860
RLAY	RELAY THERAPEUTICS INC	27,971	$182K	0.0%	$43.40	-84.3%	COM	75943R102
ET	ENERGY TRANSFER EQUITY L P COM UT LTD	10,541	$171K	0.0%	$15.73	—	PTN	29273V100
—	PASSAGE BIO INC	215,000	$171K	0.0%	$1.35	—	COM	702712100
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$146K	0.0%	$9.81	—	PRTNSP	292102100
UEC	URANIUM ENERGY CORP	21,041	$126K	0.0%	$3.59	+89.3%	COM	916896103
PLRX	PLIANT THERAPEUTICS INC	11,620	$125K	0.0%	$21.77	-40.8%	COM	729139105
—	COHEN & STEERS TOTAL RETURN	10,663	$123K	0.0%	$10.48	—	COM	19247R103
—	BROOKLINE BANCORP INC DEL	14,000	$117K	0.0%	$11.02	—	COM	11373M107
ARRY	ARRAY TECHNOLOGIES INC	10,299	$106K	0.0%	$13.80	-8.0%	COM SHS	04271T100
WBD	WARNER BROS DISCOVERY INC	13,184	$98,089	0.0%	$17.05	-53.0%	COM SER A	934423104
NOK	NOKIA CORP	24,587	$92,939	0.0%	$4.89	—	SPONSORED ADR	654902204
FHTX	FOGHORN THERAPEUTICS INC	10,879	$62,554	0.0%	$19.16	-68.9%	COM	344174107
—	2SEVENTY BIO INC	15,103	$58,147	0.0%	$21.91	—	COMMON STOCK	901384107
TPICQ	TPI COMPOSITES INC	13,000	$51,870	0.0%	$2.60	+47.8%	COM	87266J104
—	VERVE THERAPEUTICS INC	10,000	$48,800	0.0%	$13.94	—	COM	92539P101
TELFY	TELEFONICA S A	10,553	$44,428	0.0%	$4.41	—	SPONSORED ADR	879382208
SYBX	SYNLOGIC INC	22,352	$33,528	0.0%	$6.79	-74.9%	COM NEW	87166L209
—	PROMIS NEUROSCIENCES INC	20,008	$30,012	0.0%	$3.18	—	COM NEW	74346M406
PLUG	PLUG POWER INC	11,393	$26,546	0.0%	$3.72	-22.9%	COM NEW	72919P202
—	BLUEBIRD BIO INC	15,102	$14,863	0.0%	$6.92	—	COM	09609G100