Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	iShares ESG MSCI EAFE ETF	1,173,839	$88.67M	6.0%	$63.47	—	Equities	46435G516
XLK	Technology Select Sector SPDR	437,725	$84.25M	5.7%	$38.27	—	Equities	81369Y803
SUSA	iShares MSCI USA ESG Select ETF	817,436	$82.16M	5.6%	$107.11	—	Equities	464288802
DDEC	FT CBOE Vest US Equity Buffer -	1,861,886	$66.58M	4.5%	$32.03	—	Equities	33740U406
ISTB	iShares Core 1-5 Year USD Bond	1,210,386	$57.57M	3.9%	$47.62	—	Equities	46432F859
MMM	3M Company	498,173	$54.46M	3.7%	$63.34	+19.3%	Equities	88579Y101
SPTL	SPDR Portfolio Long Term Treasu	1,490,496	$43.25M	2.9%	$29.02	—	Equities	78464A664
MSFT	Microsoft Corp	114,754	$43.15M	2.9%	$60.54	+478.7%	Equities	594918104
AAPL	Apple Inc	212,502	$40.91M	2.8%	$88.88	+105.7%	Equities	037833100
XLV	Healthcare Select Sector SPDR	268,610	$36.63M	2.5%	$80.47	—	Equities	81369Y209
GEM	Goldman Sachs ActiveBeta Emergi	1,091,550	$33.5M	2.3%	$30.35	—	Equities	381430206
BRK/B	Berkshire Hathaway Inc - CL B	88,551	$31.58M	2.1%	$190.11	+84.6%	Equities	084670702
SPSM	SPDR Portfolio S&P 600 Small Ca	613,158	$25.86M	1.8%	$32.35	—	Equities	78468R853
XLY	Consumer Discretionary Select S	128,566	$22.99M	1.6%	$73.00	—	Equities	81369Y407
BIL	SPDR Bloomberg 1-3 month T Bill	243,083	$22.22M	1.5%	$91.81	—	Equities	78468R663
QQQ	Invesco QQQ Trust	48,227	$19.75M	1.3%	$253.69	—	Equities	46090E103
SPLV	Invesco S&P 500 Low Volatility	277,026	$17.36M	1.2%	$60.67	—	Equities	46138E354
SGOV	iShares 0-3 Month Treasury Bond	162,645	$16.31M	1.1%	$100.27	—	Equities	46436E718
IAU	iShares Gold Trust	414,871	$16.19M	1.1%	$33.88	—	Equities	464285204
HD	Home Depot Inc	45,873	$15.9M	1.1%	$160.63	+82.9%	Equities	437076102
GOOG	Alphabet Inc CL C	110,841	$15.62M	1.1%	$107.77	+25.0%	Equities	02079K107
LLY	Eli Lilly & Co	25,524	$14.88M	1.0%	$137.56	+318.1%	Equities	532457108
VSS	Vanguard FTSE All-World ex-US S	120,059	$13.81M	0.9%	$102.34	—	Equities	922042718
SPY	SPDR S&P 500 ETF Trust	28,992	$13.78M	0.9%	$251.55	—	Equities	78462F103
VSGX	Vanguard ESG International Stoc	240,960	$13.32M	0.9%	$52.08	—	Equities	921910725
ESGU	iShares ESG Aware MSCI USA ETF	121,976	$12.8M	0.9%	$79.77	—	Equities	46435G425
WEX	WEX Inc	65,633	$12.77M	0.9%	$186.55	-2.8%	Equities	96208T104
JPM	JPMorgan Chase & Co	74,076	$12.6M	0.9%	$85.45	+69.6%	Equities	46625H100
XLF	Financial Select Sector SPDR	327,695	$12.32M	0.8%	$21.40	—	Equities	81369Y605
URA	Global X Uranium ETF	426,568	$11.81M	0.8%	$20.08	—	Equities	37954Y871
INDA	iShares MSCI India	226,632	$11.06M	0.8%	$43.98	—	Equities	46429B598
SPYX	SPDR S&P 500 Fossil Fuel Reserv	269,387	$10.45M	0.7%	$48.57	—	Equities	78468R796
EWZ	iShares MSCI Brazil ETF	268,978	$9.403M	0.6%	$27.53	—	Equities	464286400
AMZN	Amazon Com Inc	61,386	$9.327M	0.6%	$121.81	+15.1%	Equities	023135106
KRBN	KraneShares Global Carbon ETF	253,583	$9.253M	0.6%	$49.77	—	Equities	500767678
EWT	iShares MSCI Taiwan ETF	199,334	$9.175M	0.6%	$41.47	—	Equities	46434G772
TXN	Texas Instruments Inc	50,496	$8.608M	0.6%	$102.28	+42.3%	Equities	882508104
FXY	Invesco CurrencyShares Japanese	129,936	$8.551M	0.6%	$64.95	—	Equities	46138W107
NSRGY	Nestle S A Sponsored ADR	71,004	$8.226M	0.6%	$94.29	—	Equities	641069406
—	BlackRock, Inc	10,052	$8.16M	0.6%	$503.10	—	Equities	09247X101
CVX	Chevron Corporation	52,762	$7.87M	0.5%	$120.10	+14.7%	Equities	166764100
CRM	Salesforce.com, Inc.	29,707	$7.817M	0.5%	$157.30	+42.1%	Equities	79466L302
XLP	Consumer Staples Select Sector	108,276	$7.799M	0.5%	$48.35	—	Equities	81369Y308
RTX	Raytheon Technologies Corp	91,115	$7.666M	0.5%	$62.50	+21.0%	Equities	75513E101
XOM	Exxon Mobil Corp	76,354	$7.634M	0.5%	$51.62	+89.0%	Equities	30231G102
UPS	United Parcel Service Inc Cl B	48,479	$7.622M	0.5%	$100.53	+33.5%	Equities	911312106
V	Visa Inc - Class A Shares	29,125	$7.583M	0.5%	$91.44	+165.4%	Equities	92826C839
NEE	NextEra Energy Inc.	121,694	$7.392M	0.5%	$64.63	-17.3%	Equities	65339F101
XLI	Industrial Select Sector SPDR	63,809	$7.274M	0.5%	$59.98	—	Equities	81369Y704
BRK/A	Berkshire Hathaway Inc	13	$7.054M	0.5%	$341594.06	+56.3%	Equities	084670108
UNH	Unitedhealth Group Inc	13,397	$7.053M	0.5%	$223.38	+128.9%	Equities	91324P102
CAT	Caterpillar Inc Del	23,210	$6.863M	0.5%	$81.34	+208.9%	Equities	149123101
USXF	iShares ESG Advanced MSCI USA E	168,911	$6.726M	0.5%	$35.40	—	Equities	46436E767
BBJP	JPMorgan BetaBuilders Japan ETF	127,234	$6.682M	0.5%	$52.52	—	Equities	46641Q217
VBR	Vanguard Small-Cap Value ETF	36,712	$6.607M	0.4%	$122.94	—	Equities	922908611
STLD	Steel Dynamics, Inc.	55,911	$6.603M	0.4%	$79.52	+35.7%	Equities	858119100
JNJ	Johnson & Johnson	41,685	$6.534M	0.4%	$76.68	+87.3%	Equities	478160104
PG	Procter & Gamble Co	43,411	$6.361M	0.4%	$69.10	+103.5%	Equities	742718109
GOOGL	Alphabet Inc CL A	44,908	$6.273M	0.4%	$107.09	+24.5%	Equities	02079K305
VEU	Vanguard FTSE All-World Ex-US I	107,427	$6.031M	0.4%	$50.64	—	Equities	922042775
SPGP	Invesco S&P 500 GARP ETF	61,461	$6.026M	0.4%	$91.90	—	Equities	46137V431
PSA	Public Storage Inc	19,003	$5.796M	0.4%	$235.94	+2.9%	Equities	74460D109
COST	Costco Wholesale Corp	8,766	$5.786M	0.4%	$321.14	+78.6%	Equities	22160K105
CHTR	Charter Communications, Inc.	14,275	$5.548M	0.4%	$375.33	+8.6%	Equities	16119P108
NKE	Nike Inc Cl B	50,315	$5.463M	0.4%	$87.04	+18.3%	Equities	654106103
NVDA	NVIDIA Corporation	10,918	$5.407M	0.4%	$17.66	+162.3%	Equities	67066G104
ADP	Automatic Data Processing Inc	22,914	$5.338M	0.4%	$98.58	+125.2%	Equities	053015103
PEP	Pepsico Inc	31,297	$5.315M	0.4%	$77.45	+98.5%	Equities	713448108
DE	Deere & Co	12,853	$5.14M	0.3%	$319.93	+14.1%	Equities	244199105
ABT	Abbott Laboratories	44,575	$4.906M	0.3%	$45.21	+112.5%	Equities	002824100
GEHC	GE Healthcare Technologies Inc	62,918	$4.865M	0.3%	$72.33	-3.5%	Equities	36266G107
WMT	Wal Mart Stores Inc	29,964	$4.724M	0.3%	$28.09	+83.8%	Equities	931142103
IEFA	iShares Core MSCI EAFE	66,570	$4.683M	0.3%	$62.87	—	Equities	46432F842
COWZ	Pacer US Cash Cows 100 ETF	88,527	$4.603M	0.3%	$48.57	—	Equities	69374H881
MRK	Merck & Co Inc New Com	41,587	$4.534M	0.3%	$51.16	+89.2%	Equities	58933Y105
CHD	Church & Dwight Inc	47,855	$4.525M	0.3%	$38.64	+131.0%	Equities	171340102
VO	Vanguard Mid-Cap ETF	18,933	$4.405M	0.3%	$171.43	—	Equities	922908629
FBND	Fidelity Total Bond ETF	93,579	$4.308M	0.3%	$49.81	—	Equities	316188309
MCD	McDonalds Corp	14,354	$4.256M	0.3%	$116.49	+122.1%	Equities	580135101
CSCO	Cisco Systems Inc	78,380	$3.96M	0.3%	$21.05	+127.9%	Equities	17275R102
IJR	iShares S&P SmallCap 600 Index	36,084	$3.906M	0.3%	$81.20	—	Equities	464287804
CNRG	SPDR Kensho Clean Power ETF	54,203	$3.889M	0.3%	$72.26	—	Equities	78468R655
IDXX	Idexx Laboratories Inc	6,822	$3.787M	0.3%	$270.83	+73.3%	Equities	45168D104
AAXJ	iShares MSCI All Country Asia e	52,700	$3.508M	0.2%	$64.52	—	Equities	464288182
IJH	iShares Core S&P Mid-Cap ETF	12,492	$3.462M	0.2%	$190.97	—	Equities	464287507
IBDR	iShares iBonds Dec 2026 Term Co	141,726	$3.387M	0.2%	$23.68	—	Equities	46435GAA0
CVS	CVS Health Corporation	41,733	$3.295M	0.2%	$57.88	+13.0%	Equities	126650100
—	iShares iBonds Dec 2025 Term Co	126,752	$3.138M	0.2%	$24.60	—	Equities	46434VBD1
MA	Mastercard Inc CL A	7,161	$3.054M	0.2%	$168.67	+135.4%	Equities	57636Q104
WELL	Welltower Inc.	32,960	$2.972M	0.2%	$54.47	+52.4%	Equities	95040Q104
DOW	Dow Inc.	53,746	$2.947M	0.2%	$45.86	-2.6%	Equities	260557103
IBDS	iShares iBonds Dec 2027 Term Co	123,132	$2.947M	0.2%	$23.76	—	Equities	46435UAA9
IBM	International Business Machines	17,831	$2.916M	0.2%	$116.77	+21.2%	Equities	459200101
—	iShares iBonds Dec 2024 Term Co	115,083	$2.867M	0.2%	$25.02	—	Equities	46434VBG4
INTC	Intel Corp	56,399	$2.834M	0.2%	$25.23	+58.7%	Equities	458140100
MFC	Manulife Finl Corp	127,835	$2.825M	0.2%	$19.03	+0.9%	Equities	56501R106
KMI	Kinder Morgan Inc	141,736	$2.5M	0.2%	$14.28	+7.4%	Equities	49456B101
ABBV	AbbVie Inc	16,008	$2.481M	0.2%	$67.57	+100.9%	Equities	00287Y109
PFE	Pfizer Inc	86,160	$2.481M	0.2%	$25.36	+4.1%	Equities	717081103
HON	Honeywell International Inc	11,562	$2.425M	0.2%	$116.90	+47.4%	Equities	438516106
MDY	SPDR S&P Midcap 400 ETF Tr Ser	4,764	$2.417M	0.2%	$262.36	—	Equities	78467Y107
AMGN	Amgen Inc	8,384	$2.415M	0.2%	$118.33	+115.6%	Equities	031162100
IBDT	iShares iBonds Dec 2028 Term Co	92,286	$2.315M	0.2%	$24.80	—	Equities	46435U515
EMR	Emerson Elec Co	23,688	$2.306M	0.2%	$50.58	+74.2%	Equities	291011104
DJUN	FT CBOE Vest US Equity Buffer -	58,263	$2.213M	0.2%	$36.33	—	Equities	33740F714
PLD	Prologis Inc COM	16,487	$2.198M	0.1%	$111.78	-5.5%	Equities	74340W103
CCI	Crown Castle International Corp	19,039	$2.193M	0.1%	$88.94	+2.1%	Equities	22822V101
ACN	Accenture PLC	6,237	$2.189M	0.1%	$231.67	+35.0%	Equities	G1151C101
IWM	iShares Tr Russell 2000 Index F	10,493	$2.106M	0.1%	$173.80	—	Equities	464287655
T	AT&T Inc	120,300	$2.019M	0.1%	$14.78	-3.8%	Equities	00206R102
ICLN	iShares Global Clean Energy	128,410	$1.999M	0.1%	$19.67	—	Equities	464288224
MDT	Medtronics PLC	23,972	$1.975M	0.1%	$89.87	-20.5%	Equities	G5960L103
CRAI	CRA International, Inc.	19,761	$1.953M	0.1%	$94.71	0.0%	Equities	12618T105
FTEC	Fidelity MSCI Information Techn	12,434	$1.786M	0.1%	$34.83	—	Equities	316092808
MUB	iShares National Amtfree Muni	16,466	$1.785M	0.1%	$107.57	—	Equities	464288414
UNP	Union Pacific Corp	7,050	$1.732M	0.1%	$79.15	+164.4%	Equities	907818108
CMCSA	Comcast Corp New Cl A	36,231	$1.589M	0.1%	$30.46	+31.6%	Equities	20030N101
IEMG	iShares Core MSCI Emerging Mark	30,444	$1.54M	0.1%	$54.95	—	Equities	46434G103
NEAR	iShares Short Maturity Bond	29,830	$1.507M	0.1%	$50.14	—	Equities	46431W507
OMFL	Invesco Russell 1000 Dynamic Mu	28,537	$1.467M	0.1%	$47.01	—	Equities	46138J619
ORCL	Oracle Corp	13,630	$1.437M	0.1%	$41.96	+154.4%	Equities	68389X105
AXP	American Express Co	7,632	$1.43M	0.1%	$115.55	+35.9%	Equities	025816109
PM	Philip Morris International Inc	15,054	$1.416M	0.1%	$54.56	+53.4%	Equities	718172109
PSCT	Invesco S&P SmallCap Informatio	28,945	$1.397M	0.1%	$57.20	—	Equities	46138E115
FDS	FactSet Research Systems Inc.	2,922	$1.394M	0.1%	$212.94	+106.7%	Equities	303075105
BBCA	JPMorgan BetaBuilders Canada ET	21,175	$1.358M	0.1%	$64.72	—	Equities	46641Q225
BDX	Becton Dickinson and Company	5,540	$1.351M	0.1%	$183.66	+28.8%	Equities	075887109
VTI	Vanguard Total Stock Market ETF	5,541	$1.314M	0.1%	$139.59	—	Equities	922908769
LIN	Linde Plc	2,992	$1.229M	0.1%	$322.30	+19.0%	Equities	G54950103
VOO	Vanguard 500 Index Fund	2,775	$1.212M	0.1%	$243.50	—	Equities	922908363
AVGO	Broadcom Inc.	1,076	$1.201M	0.1%	$21.08	+337.4%	Equities	11135F101
VOX	Vanguard Communication Services	10,182	$1.199M	0.1%	$74.36	—	Equities	92204A884
IHE	iShares Dow Jones US Pharmaceut	5,931	$1.1M	0.1%	$121.95	—	Equities	464288836
KO	Coca Cola Co	18,255	$1.076M	0.1%	$36.87	+44.5%	Equities	191216100
ITW	Illinois Tool Works Inc	4,084	$1.07M	0.1%	$101.29	+124.4%	Equities	452308109
IYC	iShares Dow Jones US Consumer S	13,928	$1.055M	0.1%	$82.17	—	Equities	464287580
DHR	Danaher Corp Del	4,495	$1.04M	0.1%	$175.19	+20.1%	Equities	235851102
APD	Air Prods & Chems Inc	3,704	$1.014M	0.1%	$104.32	+148.5%	Equities	009158106
GE	General Electric Company	7,881	$1.006M	0.1%	$60.96	+50.0%	Equities	369604301
FISV	Fiserv Inc	7,566	$1.005M	0.1%	$70.20	+74.8%	Equities	337738108
NVO	Novo Nordisk A/S - Spons ADR	9,560	$989K	0.1%	$79.11	—	Equities	670100205
BMY	Bristol Myers Squibb Co	18,741	$962K	0.1%	$49.93	-5.8%	Equities	110122108
VZ	Verizon Communications Inc	22,951	$865K	0.1%	$36.64	-15.4%	Equities	92343V104
DES	WisdomTree SmallCap Dividend Fu	26,411	$850K	0.1%	$34.20	—	Equities	97717W604
INTU	Intuit Inc.	1,329	$831K	0.1%	$268.87	+102.6%	Equities	461202103
IWB	iShares TR Russell 1000 ETF	3,165	$830K	0.1%	$164.51	—	Equities	464287622
IWF	iShares Russell 1000 Growth Ind	2,721	$825K	0.1%	$132.34	—	Equities	464287614
SYK	Stryker Corp	2,601	$779K	0.1%	$188.19	+46.0%	Equities	863667101
SLB	Schlumberger Ltd	14,906	$776K	0.1%	$49.07	+4.4%	Equities	806857108
EFX	Equifax Inc	3,125	$773K	0.1%	$53.06	+276.7%	Equities	294429105
CB	Chubb Limited	3,363	$760K	0.1%	$147.41	+45.0%	Equities	H1467J104
MDLZ	Mondelez International, Inc.	10,244	$742K	0.1%	$42.84	+50.1%	Equities	609207105
DD	DuPont de Nemours Inc	9,594	$738K	0.1%	$27.89	+4.0%	Equities	26614N102
IWV	iShares Russell 3000 ETF	2,695	$738K	0.1%	$188.13	—	Equities	464287689
—	SPDR Gold Trust Gold Shs (MFC)	3,819	$730K	0.0%	$123.74	—	Equities	78463v107
XHS	SPDR Health Care Services	8,158	$726K	0.0%	$69.25	—	Equities	78464A573
TSLA	Tesla, Inc	2,882	$716K	0.0%	$219.60	+8.2%	Equities	88160R101
IUSB	iShares Core Total USD Bond Mar	15,433	$711K	0.0%	$51.63	—	Equities	46434V613
GIS	General Mills Inc	10,838	$706K	0.0%	$39.32	+51.4%	Equities	370334104
EAGG	iShares ESG Aware U.S. Aggregat	14,788	$706K	0.0%	$53.59	—	Equities	46435U549
BKNG	Booking Holdings Inc	197	$699K	0.0%	$1867.12	+64.3%	Equities	09857L108
MCO	Moody's Corp	1,785	$697K	0.0%	$174.97	+95.3%	Equities	615369105
IHI	iShares Dow Jones US Medical De	12,862	$694K	0.0%	$79.29	—	Equities	464288810
KMB	Kimberly Clark Corp	5,448	$662K	0.0%	$78.37	+41.9%	Equities	494368103
SPGI	S&P Global Inc.	1,497	$659K	0.0%	$188.30	+106.2%	Equities	78409V104
XLE	Energy Select Sector SPDR	7,803	$654K	0.0%	$65.18	—	Equities	81369Y506
IYW	iShares U.S. Technology ETF	5,303	$651K	0.0%	$115.21	—	Equities	464287721
LHX	L3Harris Technologies Inc	3,050	$642K	0.0%	$190.89	-5.8%	Equities	502431109
AMP	Ameriprise Finl Inc	1,685	$640K	0.0%	$224.22	+48.7%	Equities	03076C106
DIS	The Walt Disney Company	6,946	$627K	0.0%	$109.71	-21.4%	Equities	254687106
CL	Colgate Palmolive Co	7,487	$597K	0.0%	$57.45	+24.9%	Equities	194162103
META	Meta Platforms, Inc.	1,673	$592K	0.0%	$181.64	+78.0%	Equities	30303M102
PNC	PNC Financial Services Group	3,815	$591K	0.0%	$121.54	-1.3%	Equities	693475105
TT	Trane Technologies plc	2,400	$585K	0.0%	$99.74	+115.1%	Equities	G8994E103
WM	Waste Management Inc	3,254	$583K	0.0%	$70.08	+131.8%	Equities	94106L109
AMT	American Tower Reit Com	2,579	$557K	0.0%	$161.41	+8.5%	Equities	03027X100
FAST	Fastenal Company	8,586	$556K	0.0%	$13.28	+116.0%	Equities	311900104
SBUX	Starbucks Corp	5,653	$543K	0.0%	$80.57	+14.4%	Equities	855244109
SOXX	iShares Semiconductor ETF	924	$532K	0.0%	$499.60	—	Equities	464287523
PAYX	Paychex Inc	4,456	$531K	0.0%	$97.46	+14.0%	Equities	704326107
IVV	iShares S&P 500 Index	1,086	$519K	0.0%	$348.86	—	Equities	464287200
TJX	TJX Companies Inc (The)	5,517	$518K	0.0%	$59.81	+45.9%	Equities	872540109
WTRG	Essential Utilities, Inc.	13,815	$516K	0.0%	$46.49	-24.9%	Equities	29670G102
MINT	PIMCO Enhanced Short Maturity E	5,115	$510K	0.0%	$98.62	—	Equities	72201R833
PSX	Phillips 66	3,808	$507K	0.0%	$53.29	+108.4%	Equities	718546104
MO	Altria Group Inc	12,567	$507K	0.0%	$23.10	+50.7%	Equities	02209S103
BAC	Bank Of America Corporation	15,022	$506K	0.0%	$23.78	+16.1%	Equities	060505104
VRTX	Vertex Pharmaceuticals Inc	1,210	$492K	0.0%	$220.14	+67.8%	Equities	92532F100
—	VeriSign Inc	2,384	$491K	0.0%	$182.20	—	Equities	92343e102
GS	Goldman Sachs Group Inc	1,261	$486K	0.0%	$207.14	+53.4%	Equities	38141G104
WEC	WEC Energy Group Inc	5,648	$475K	0.0%	$42.20	+80.8%	Equities	92939U106
AEM	Agnico Eagle Mines LTD	8,620	$473K	0.0%	$47.96	0.0%	Equities	008474108
DUK	Duke Energy Corp New Com	4,850	$471K	0.0%	$92.26	-9.1%	Equities	26441C204
ROST	Ross Stores, Inc.	3,400	$471K	0.0%	$51.56	+136.1%	Equities	778296103
TMO	Thermo Fisher Scientific Inc	875	$464K	0.0%	$275.71	+74.4%	Equities	883556102
IVE	iShares S&P 500 Value ETF	2,616	$455K	0.0%	$122.26	—	Equities	464287408
DPZ	Domino's Pizza, Inc.	1,095	$451K	0.0%	$239.79	+51.6%	Equities	25754A201
ETN	Eaton Corporation plc	1,836	$442K	0.0%	$98.02	+119.9%	Equities	G29183103
QABA	First Trust Nasdaq ABA CBIF	8,765	$437K	0.0%	$35.06	—	Equities	33736Q104
—	Unilever PLC Sponsored ADR	8,835	$428K	0.0%	$45.87	—	Equities	904767704
CTVA	Corteva, Inc.	8,816	$422K	0.0%	$35.90	+29.7%	Equities	22052L104
YUM	Yum Brands Inc	3,208	$419K	0.0%	$49.76	+140.6%	Equities	988498101
VB	Vanguard Small-Cap Vipers	1,956	$417K	0.0%	$201.21	—	Equities	922908751
—	iShares iBonds Dec 2024 Term Mu	15,994	$415K	0.0%	$26.32	—	Equities	46435U697
WFC	Wells Fargo & Co	8,390	$413K	0.0%	$36.50	+12.4%	Equities	949746101
HPQ	HP Inc.	13,628	$410K	0.0%	$19.48	+32.2%	Equities	40434L105
IWD	iShares Russell 1000 Value Inde	2,479	$410K	0.0%	$108.44	—	Equities	464287598
IWR	iShares Russell Midcap Index	5,050	$393K	0.0%	$78.28	—	Equities	464287499
VWO	Vanguard Emerging Markets ETF	9,546	$392K	0.0%	$41.76	—	Equities	922042858
—	iShares iBonds Dec 2025 Term Mu	14,734	$391K	0.0%	$27.14	—	Equities	46435U432
CI	Cigna Corporation	1,301	$390K	0.0%	$171.30	+63.9%	Equities	125523100
AZO	AutoZone, Inc.	151	$388K	0.0%	$1259.14	+106.0%	Equities	053332102
ROP	Roper Industries, Inc.	711	$388K	0.0%	$341.55	+48.7%	Equities	776696106
STZ	Constellation Brands Inc - Clas	1,541	$373K	0.0%	$145.70	+56.4%	Equities	21036P108
—	WisdomTree U.S. ESG Fund	7,405	$364K	0.0%	$33.49	—	Equities	97717W596
TRV	Travelers Companies Inc (The)	1,905	$363K	0.0%	$129.30	+28.9%	Equities	89417E109
VGSH	Vanguard Short Term Treasury ET	6,220	$363K	0.0%	$57.95	—	Equities	92206C102
ESML	iShares ESG Aware MSCI USA Smal	9,492	$361K	0.0%	$37.20	—	Equities	46435U663
BA	Boeing Co	1,378	$359K	0.0%	$163.57	+30.8%	Equities	097023105
DLN	WisdomTree LargeCap Dividend Fu	5,365	$356K	0.0%	$70.91	—	Equities	97717W307
VXF	Vanguard Extended Market Index	2,165	$356K	0.0%	$125.02	—	Equities	922908652
A	Agilent Technologies Inc	2,544	$354K	0.0%	$68.98	+69.9%	Equities	00846U101
DGRW	WisdomTree US Quality Dividend	4,980	$350K	0.0%	$63.49	—	Equities	97717X669
HUBB	Hubbell Incorporated	1,064	$350K	0.0%	$178.41	+63.9%	Equities	443510607
EFA	iShares Tr MSCI EAFE Index Fund	4,597	$346K	0.0%	$62.96	—	Equities	464287465
XLB	Materials Select Sector SPDR Tr	3,890	$333K	0.0%	$65.11	—	Equities	81369Y100
MGV	Vanguard Mega Cap 300 Value Ind	3,004	$329K	0.0%	$59.64	—	Equities	921910840
XLU	Utilities Select Sector SPDR	5,155	$326K	0.0%	$59.28	—	Equities	81369Y886
KEYS	Keysight Technologies, Inc	2,037	$324K	0.0%	$77.62	+75.0%	Equities	49338L103
WHR	Whirlpool Corp	2,595	$316K	0.0%	$153.69	-24.2%	Equities	963320106
XLRE	Real Estate Select Sector SPDR	7,827	$314K	0.0%	$33.82	—	Equities	81369Y860
MSA	MSA Safety Incorporated	1,808	$305K	0.0%	$130.95	+24.2%	Equities	553498106
IBMO	iShares iBonds Dec 2026 Term Mu	11,946	$305K	0.0%	$25.51	—	Equities	46435U259
ES	Eversource Energy Com	4,915	$303K	0.0%	$76.33	-31.9%	Equities	30040W108
COP	ConocoPhillips	2,604	$302K	0.0%	$50.56	+117.0%	Equities	20825C104
DEO	Diageo plc Sponsored ADR	2,038	$297K	0.0%	$149.18	—	Equities	25243Q205
OEF	iShares Trust S & P 100 Index F	1,321	$295K	0.0%	$155.19	—	Equities	464287101
LMT	Lockheed Martin Corp	621	$281K	0.0%	$294.42	+41.8%	Equities	539830109
ESGE	iShares ESG Aware MSCI EM ETF	8,509	$273K	0.0%	$39.71	—	Equities	46434G863
SYY	Sysco Corp	3,683	$269K	0.0%	$67.04	-3.2%	Equities	871829107
OTIS	Otis Worldwide Corporation	3,010	$269K	0.0%	$71.84	+11.7%	Equities	68902V107
AJG	Arthur J. Gallagher & Co.	1,195	$269K	0.0%	$205.76	+12.9%	Equities	363576109
ADBE	Adobe Inc	443	$264K	0.0%	$378.38	+52.4%	Equities	00724F101
VCSH	Vanguard Short-Term Corporate B	3,398	$263K	0.0%	$74.76	—	Equities	92206C409
BCI	Aberdeen Standard Bloomberg All	13,442	$260K	0.0%	$20.03	—	Equities	003261104
TYL	Tyler Technologies, Inc.	609	$255K	0.0%	$385.06	+3.8%	Equities	902252105
VEA	Vanguard FTSE Developed Markets	5,270	$252K	0.0%	$43.72	—	Equities	921943858
AFL	AFLAC Inc	3,045	$251K	0.0%	$63.22	+21.8%	Equities	001055102
XBI	Biotech Select Sector SPDR ETF	2,779	$248K	0.0%	$73.27	—	Equities	78464A870
CPRT	Copart, Inc.	5,022	$246K	0.0%	$44.45	+6.3%	Equities	217204106
BSV	Vanguard ST Bond ETF	3,180	$245K	0.0%	$80.00	—	Equities	921937827
VCR	Vanguard Consumer Discretionary	803	$245K	0.0%	$252.55	—	Equities	92204A108
TXT	Textron Inc	3,000	$241K	0.0%	$67.67	+14.3%	Equities	883203101
MPC	Marathon Petroleum Corporation	1,619	$240K	0.0%	$132.62	+7.1%	Equities	56585A102
HPE	Hewlett Packard Enterprise Comp	14,135	$240K	0.0%	$12.66	+21.2%	Equities	42824C109
IBMP	iShares iBonds Dec 2027 Term Mu	9,223	$234K	0.0%	$25.42	—	Equities	46435U283
ELV	Elevance Health, Inc.	490	$231K	0.0%	$247.08	+80.8%	Equities	036752103
VTV	Vanguard Value ETF	1,525	$228K	0.0%	$137.93	—	Equities	922908744
VHT	Vanguard Health Care Index Fund	899	$225K	0.0%	$235.25	—	Equities	92204A504
MNST	Monster Beverage Corporation	3,840	$221K	0.0%	$51.28	+4.2%	Equities	61174X109
SHOP	Shopify, Inc	2,837	$221K	0.0%	$63.86	0.0%	Equities	82509L107
USB	US Bancorp	5,086	$220K	0.0%	$33.10	0.0%	Equities	902973304
LOW	Lowes Cos Inc	977	$217K	0.0%	$214.91	-9.4%	Equities	548661107
D	Dominion Energy Inc	4,536	$213K	0.0%	$46.37	-13.4%	Equities	25746U109
BK	Bank of New York Mellon Corp	4,020	$209K	0.0%	$43.67	0.0%	Equities	064058100
VUG	Vanguard Growth ETF	669	$208K	0.0%	$281.89	—	Equities	922908736
ZTS	Zoetis Inc.	1,050	$207K	0.0%	$172.86	0.0%	Equities	98978V103
—	Altus Power Inc	10,134	$69,215	0.0%	$6.83	—	Equities	02217A102
—	Processa Pharmeceuticals Inc	76,865	$25,719	0.0%	$0.33	—	Equities	74275C205
GRNH	GreenGro Technologies, Inc.	10,000	$1	0.0%	$0.06	-97.8%	Equities	39526G107