Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR	424,223	$95.97M	6.1%	$38.27	—	Equities	81369Y803
ESGD	iShares ESG MSCI EAFE ETF	1,189,313	$93.69M	6.0%	$63.47	—	Equities	46435G516
SUSA	iShares MSCI USA ESG Select ETF	700,791	$78.75M	5.0%	$107.11	—	Equities	464288802
DDEC	FT CBOE Vest US Equity Buffer -	1,878,925	$72.36M	4.6%	$32.03	—	Equities	33740U406
ISTB	iShares Core 1-5 Year USD Bond	1,246,485	$59.05M	3.8%	$47.62	—	Equities	46432F859
MSFT	Microsoft Corp	117,932	$52.71M	3.4%	$67.46	+518.5%	Equities	594918104
MMM	3M Company	481,924	$49.25M	3.2%	$63.34	+48.8%	Equities	88579Y101
AAPL	Apple Inc	220,152	$46.37M	3.0%	$92.01	+101.2%	Equities	037833100
SPTL	SPDR Portfolio Long Term Treasu	1,433,740	$39.03M	2.5%	$29.02	—	Equities	78464A664
XLV	Healthcare Select Sector SPDR	262,616	$38.28M	2.5%	$80.47	—	Equities	81369Y209
GEM	Goldman Sachs ActiveBeta Emergi	1,098,361	$35.88M	2.3%	$30.35	—	Equities	381430206
BRK/B	Berkshire Hathaway Inc - CL B	86,814	$35.32M	2.3%	$190.11	+114.9%	Equities	084670702
SPYM	SPDR Portfolio S&P 500 ETF	463,424	$29.66M	1.9%	$64.00	—	Equities	78464A854
SPSM	SPDR Portfolio S&P 600 Small Ca	707,161	$29.37M	1.9%	$33.68	—	Equities	78468R853
XLY	Consumer Discretionary Select S	124,330	$22.68M	1.5%	$73.00	—	Equities	81369Y407
QQQ	Invesco QQQ Trust	44,537	$21.34M	1.4%	$296.40	—	Equities	46090E103
GOOG	Alphabet Inc CL C	115,577	$21.2M	1.4%	$108.90	+55.1%	Equities	02079K107
IAU	iShares Gold Trust	400,317	$17.59M	1.1%	$33.88	—	Equities	464285204
SGOV	iShares 0-3 Month Treasury Bond	166,728	$16.79M	1.1%	$100.28	—	Equities	46436E718
SPY	SPDR S&P 500 ETF Trust	30,401	$16.54M	1.1%	$265.04	—	Equities	78462F103
LLY	Eli Lilly & Co	18,077	$16.37M	1.0%	$137.56	+475.0%	Equities	532457108
HD	Home Depot Inc	45,937	$15.81M	1.0%	$160.63	+103.9%	Equities	437076102
JPM	JPMorgan Chase & Co	71,056	$14.37M	0.9%	$85.45	+121.4%	Equities	46625H100
VSS	Vanguard FTSE All-World ex-US S	121,056	$14.22M	0.9%	$102.34	—	Equities	922042718
AMZN	Amazon Com Inc	72,804	$14.07M	0.9%	$129.31	+42.1%	Equities	023135106
VSGX	Vanguard ESG International Stoc	235,683	$13.5M	0.9%	$52.08	—	Equities	921910725
INDA	iShares MSCI India	232,710	$12.98M	0.8%	$44.22	—	Equities	46429B598
XLF	Financial Select Sector SPDR	313,779	$12.9M	0.8%	$21.40	—	Equities	81369Y605
SPYX	SPDR S&P 500 Fossil Fuel Reserv	266,738	$11.9M	0.8%	$48.57	—	Equities	78468R796
XLC	Communication Services Select S	136,741	$11.71M	0.8%	$82.13	—	Equities	81369Y852
WEX	WEX Inc	65,633	$11.63M	0.7%	$186.55	+9.3%	Equities	96208T104
EWT	iShares MSCI Taiwan ETF	199,382	$10.8M	0.7%	$41.47	—	Equities	46434G772
TXN	Texas Instruments Inc	53,739	$10.45M	0.7%	$105.80	+66.5%	Equities	882508104
URA	Global X Uranium ETF	348,389	$10.09M	0.6%	$20.32	—	Equities	37954Y871
RTX	Raytheon Technologies Corp	99,299	$9.969M	0.6%	$64.96	+54.1%	Equities	75513E101
BBJP	JPMorgan BetaBuilders Japan ETF	168,927	$9.533M	0.6%	$53.52	—	Equities	46641Q217
NVDA	NVIDIA Corporation	76,420	$9.441M	0.6%	$91.33	+10.6%	Equities	67066G104
CVX	Chevron Corporation	58,480	$9.147M	0.6%	$122.04	+21.6%	Equities	166764100
NEE	NextEra Energy Inc.	128,492	$9.099M	0.6%	$64.28	+5.2%	Equities	65339F101
XOM	Exxon Mobil Corp	75,789	$8.725M	0.6%	$51.62	+113.3%	Equities	30231G102
XLP	Consumer Staples Select Sector	105,953	$8.114M	0.5%	$48.35	—	Equities	81369Y308
GOOGL	Alphabet Inc CL A	44,488	$8.103M	0.5%	$107.09	+56.3%	Equities	02079K305
DYNF	BlackRock US Equity Factor Rota	170,682	$8.012M	0.5%	$46.94	—	Equities	09290C103
BRK/A	Berkshire Hathaway Inc	13	$7.959M	0.5%	$341594.06	+80.5%	Equities	084670108
—	BlackRock, Inc	9,979	$7.857M	0.5%	$503.10	—	Equities	09247X101
V	Visa Inc - Class A Shares	29,698	$7.795M	0.5%	$94.67	+186.1%	Equities	92826C839
CAT	Caterpillar Inc Del	23,210	$7.731M	0.5%	$81.34	+316.4%	Equities	149123101
USXF	iShares ESG Advanced MSCI USA E	164,068	$7.642M	0.5%	$35.40	—	Equities	46436E767
NSRGY	Nestle S A Sponsored ADR	73,786	$7.531M	0.5%	$94.69	—	Equities	641069406
EWZ	iShares MSCI Brazil ETF	275,323	$7.525M	0.5%	$27.58	—	Equities	464286400
UNH	Unitedhealth Group Inc	14,664	$7.468M	0.5%	$245.86	+92.4%	Equities	91324P102
XLI	Industrial Select Sector SPDR	59,875	$7.297M	0.5%	$59.98	—	Equities	81369Y704
PG	Procter & Gamble Co	43,931	$7.245M	0.5%	$69.10	+127.5%	Equities	742718109
CRAI	CRA International, Inc.	40,661	$7.003M	0.4%	$105.75	+50.5%	Equities	12618T105
STLD	Steel Dynamics, Inc.	52,103	$6.747M	0.4%	$79.52	+63.6%	Equities	858119100
COST	Costco Wholesale Corp	7,917	$6.729M	0.4%	$321.14	+141.0%	Equities	22160K105
VBR	Vanguard Small-Cap Value ETF	36,564	$6.674M	0.4%	$122.94	—	Equities	922908611
VEU	Vanguard FTSE All-World Ex-US I	113,203	$6.638M	0.4%	$50.99	—	Equities	922042775
CRM	Salesforce.com, Inc.	25,555	$6.57M	0.4%	$158.47	+67.0%	Equities	79466L302
AVGO	Broadcom Inc.	4,048	$6.499M	0.4%	$119.29	+15.4%	Equities	11135F101
SPGP	Invesco S&P 500 GARP ETF	61,257	$6.296M	0.4%	$94.90	—	Equities	46137V431
WMT	Wal Mart Stores Inc	92,052	$6.233M	0.4%	$46.97	+31.9%	Equities	931142103
TMO	Thermo Fisher Scientific Inc	10,819	$5.983M	0.4%	$535.12	+6.5%	Equities	883556102
JNJ	Johnson & Johnson	39,648	$5.795M	0.4%	$76.68	+84.5%	Equities	478160104
PLD	Prologis Inc COM	50,508	$5.673M	0.4%	$106.86	-2.2%	Equities	74340W103
GEHC	GE Healthcare Technologies Inc	71,973	$5.608M	0.4%	$73.63	+10.5%	Equities	36266G107
ADP	Automatic Data Processing Inc	23,249	$5.549M	0.4%	$101.18	+133.8%	Equities	053015103
DE	Deere & Co	14,761	$5.515M	0.4%	$326.97	+16.4%	Equities	244199105
UBER	Uber Technologies, Inc.	75,121	$5.46M	0.3%	$69.50	0.0%	Equities	90353T100
IBDS	iShares iBonds Dec 2027 Term Co	224,361	$5.324M	0.3%	$23.76	—	Equities	46435UAA9
PEP	Pepsico Inc	32,010	$5.279M	0.3%	$79.23	+104.9%	Equities	713448108
MRK	Merck & Co Inc New Com	42,079	$5.209M	0.3%	$53.63	+126.9%	Equities	58933Y105
IBDR	iShares iBonds Dec 2026 Term Co	217,069	$5.171M	0.3%	$23.74	—	Equities	46435GAA0
SOXX	iShares Semiconductor ETF	20,756	$5.119M	0.3%	$254.88	—	Equities	464287523
COWZ	Pacer US Cash Cows 100 ETF	93,388	$5.089M	0.3%	$51.36	—	Equities	69374H881
IEFA	iShares Core MSCI EAFE	69,165	$5.024M	0.3%	$63.27	—	Equities	46432F842
FBND	Fidelity Total Bond ETF	111,403	$5.005M	0.3%	$49.08	—	Equities	316188309
CHD	Church & Dwight Inc	47,855	$4.962M	0.3%	$38.64	+168.5%	Equities	171340102
VO	Vanguard Mid-Cap ETF	20,481	$4.958M	0.3%	$176.97	—	Equities	922908629
ABT	Abbott Laboratories	43,792	$4.55M	0.3%	$45.21	+127.7%	Equities	002824100
FHLC	Fidelity MSCI Health Care Index	63,130	$4.331M	0.3%	$68.60	—	Equities	316092600
—	iShares iBonds Dec 2025 Term Co	170,792	$4.246M	0.3%	$24.66	—	Equities	46434VBD1
IJR	iShares S&P SmallCap 600 Index	37,100	$3.957M	0.3%	$82.06	—	Equities	464287804
MCD	McDonalds Corp	14,551	$3.708M	0.2%	$118.30	+115.6%	Equities	580135101
AAXJ	iShares MSCI All Country Asia e	51,152	$3.682M	0.2%	$64.52	—	Equities	464288182
CSCO	Cisco Systems Inc	77,483	$3.681M	0.2%	$21.05	+115.1%	Equities	17275R102
ESGU	iShares ESG Aware MSCI USA ETF	30,179	$3.601M	0.2%	$79.77	—	Equities	46435G425
IBDT	iShares iBonds Dec 2028 Term Co	141,371	$3.502M	0.2%	$24.82	—	Equities	46435U515
WELL	Welltower Inc.	33,042	$3.445M	0.2%	$54.47	+74.5%	Equities	95040Q104
MFC	Manulife Finl Corp	128,186	$3.412M	0.2%	$19.03	+31.4%	Equities	56501R106
—	iShares iBonds Dec 2024 Term Co	124,538	$3.13M	0.2%	$25.02	—	Equities	46434VBG4
IBM	International Business Machines	17,608	$3.045M	0.2%	$116.77	+42.0%	Equities	459200101
MA	Mastercard Inc CL A	6,853	$3.023M	0.2%	$168.67	+167.7%	Equities	57636Q104
PFE	Pfizer Inc	107,428	$3.006M	0.2%	$25.22	-1.8%	Equities	717081103
DOW	Dow Inc.	54,533	$2.893M	0.2%	$45.90	+11.6%	Equities	260557103
KMI	Kinder Morgan Inc	143,582	$2.853M	0.2%	$14.30	+24.0%	Equities	49456B101
ABBV	AbbVie Inc	15,991	$2.743M	0.2%	$67.57	+132.5%	Equities	00287Y109
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,001	$2.676M	0.2%	$280.38	—	Equities	78467Y107
EMR	Emerson Elec Co	24,178	$2.663M	0.2%	$51.93	+106.9%	Equities	291011104
IDXX	Idexx Laboratories Inc	5,278	$2.571M	0.2%	$270.83	+85.4%	Equities	45168D104
AMGN	Amgen Inc	8,184	$2.557M	0.2%	$118.33	+136.0%	Equities	031162100
HON	Honeywell International Inc	11,272	$2.407M	0.2%	$116.90	+57.2%	Equities	438516106
T	AT&T Inc	124,078	$2.371M	0.2%	$14.81	+9.1%	Equities	00206R102
UPS	United Parcel Service Inc Cl B	16,823	$2.302M	0.1%	$101.22	+28.4%	Equities	911312106
CVS	CVS Health Corporation	38,569	$2.278M	0.1%	$57.88	+1.1%	Equities	126650100
IWM	iShares Tr Russell 2000 Index F	10,445	$2.119M	0.1%	$173.80	—	Equities	464287655
FTEC	Fidelity MSCI Information Techn	12,329	$2.115M	0.1%	$34.83	—	Equities	316092808
DJUN	FT CBOE Vest US Equity Buffer -	51,303	$2.098M	0.1%	$36.33	—	Equities	33740F714
KRBN	KraneShares Global Carbon ETF	62,465	$2.033M	0.1%	$49.77	—	Equities	500767678
CNRG	SPDR Kensho Clean Power ETF	33,375	$2.014M	0.1%	$72.26	—	Equities	78468R655
MDT	Medtronics PLC	24,646	$1.94M	0.1%	$89.69	-13.0%	Equities	G5960L103
ICLN	iShares Global Clean Energy	141,622	$1.886M	0.1%	$19.01	—	Equities	464288224
CCI	Crown Castle International Corp	19,263	$1.882M	0.1%	$88.96	+0.9%	Equities	22822V101
ACN	Accenture PLC	6,159	$1.869M	0.1%	$231.67	+29.2%	Equities	G1151C101
ORCL	Oracle Corp	12,910	$1.823M	0.1%	$41.96	+191.5%	Equities	68389X105
AXP	American Express Co	7,654	$1.772M	0.1%	$115.55	+96.7%	Equities	025816109
NEAR	Blackrock Short Duration Bond E	34,787	$1.751M	0.1%	$50.20	—	Equities	46431W507
MUB	iShares National Amtfree Muni	16,041	$1.709M	0.1%	$107.57	—	Equities	464288414
SPLV	Invesco S&P 500 Low Volatility	26,158	$1.699M	0.1%	$60.67	—	Equities	46138E354
IEMG	iShares Core MSCI Emerging Mark	31,212	$1.671M	0.1%	$54.87	—	Equities	46434G103
INTC	Intel Corp	53,376	$1.653M	0.1%	$25.23	+28.9%	Equities	458140100
UNP	Union Pacific Corp	6,905	$1.562M	0.1%	$79.15	+184.9%	Equities	907818108
VOO	Vanguard 500 Index Fund	3,023	$1.512M	0.1%	$261.15	—	Equities	922908363
PM	Philip Morris International Inc	14,776	$1.497M	0.1%	$54.56	+67.3%	Equities	718172109
VTI	Vanguard Total Stock Market ETF	5,545	$1.483M	0.1%	$139.59	—	Equities	922908769
CMCSA	Comcast Corp New Cl A	35,966	$1.408M	0.1%	$30.46	+21.8%	Equities	20030N101
VOX	Vanguard Communication Services	10,182	$1.407M	0.1%	$74.36	—	Equities	92204A884
NVO	Novo Nordisk A/S - Spons ADR	9,515	$1.358M	0.1%	$79.11	—	Equities	670100205
BBCA	JPMorgan BetaBuilders Canada ET	20,603	$1.339M	0.1%	$64.72	—	Equities	46641Q225
GE	GE Aerospace	8,205	$1.304M	0.1%	$63.39	+149.2%	Equities	369604301
LIN	Linde Plc	2,930	$1.286M	0.1%	$322.30	+33.6%	Equities	G54950103
IJH	iShares Core S&P Mid-Cap ETF	21,345	$1.249M	0.1%	$87.42	—	Equities	464287507
KO	Coca Cola Co	18,864	$1.201M	0.1%	$37.44	+57.3%	Equities	191216100
FDS	FactSet Research Systems Inc.	2,922	$1.193M	0.1%	$212.94	+96.0%	Equities	303075105
PSCT	Invesco S&P SmallCap Informatio	25,300	$1.182M	0.1%	$57.20	—	Equities	46138E115
IYC	iShares Dow Jones US Consumer S	13,928	$1.132M	0.1%	$82.17	—	Equities	464287580
VZ	Verizon Communications Inc	27,191	$1.121M	0.1%	$36.54	-0.2%	Equities	92343V104
DHR	Danaher Corp Del	4,409	$1.102M	0.1%	$175.19	+42.9%	Equities	235851102
FISV	Fiserv Inc	7,371	$1.099M	0.1%	$70.20	+115.6%	Equities	337738108
IHE	iShares Dow Jones US Pharmaceut	16,324	$1.083M	0.1%	$87.11	—	Equities	464288836
SLB	Schlumberger Ltd	22,823	$1.077M	0.1%	$48.09	-4.4%	Equities	806857108
BDX	Becton Dickinson and Company	4,550	$1.063M	0.1%	$183.66	+24.1%	Equities	075887109
PSA	Public Storage Inc	3,518	$1.012M	0.1%	$251.28	+2.5%	Equities	74460D109
IWF	iShares Russell 1000 Growth Ind	2,721	$992K	0.1%	$132.34	—	Equities	464287614
ITW	Illinois Tool Works Inc	4,082	$967K	0.1%	$105.81	+123.8%	Equities	452308109
APD	Air Prods & Chems Inc	3,704	$956K	0.1%	$104.32	+132.4%	Equities	009158106
IVV	iShares S&P 500 Index	1,729	$946K	0.1%	$422.00	—	Equities	464287200
IWB	iShares TR Russell 1000 ETF	3,165	$942K	0.1%	$164.51	—	Equities	464287622
OMFL	Invesco Russell 1000 Dynamic Mu	17,377	$912K	0.1%	$50.87	—	Equities	46138J619
SYK	Stryker Corp	2,551	$868K	0.1%	$188.19	+77.1%	Equities	863667101
CB	Chubb Limited	3,401	$868K	0.1%	$148.46	+70.3%	Equities	H1467J104
META	Meta Platforms, Inc.	1,669	$842K	0.1%	$181.64	+166.1%	Equities	30303M102
—	SPDR Gold Trust Gold Shs (MFC)	3,889	$836K	0.1%	$125.21	—	Equities	78463v107
INTU	Intuit Inc.	1,271	$835K	0.1%	$268.87	+128.4%	Equities	461202103
IWV	iShares Russell 3000 ETF	2,695	$832K	0.1%	$188.13	—	Equities	464287689
DES	WisdomTree SmallCap Dividend Fu	26,411	$823K	0.1%	$34.20	—	Equities	97717W604
KMB	Kimberly Clark Corp	5,898	$815K	0.1%	$81.64	+53.5%	Equities	494368103
IBMO	iShares iBonds Dec 2026 Term Mu	31,901	$808K	0.1%	$25.41	—	Equities	46435U259
IYW	iShares U.S. Technology ETF	5,303	$798K	0.1%	$115.21	—	Equities	464287721
TT	Trane Technologies plc	2,400	$789K	0.1%	$99.74	+214.5%	Equities	G8994E103
BKNG	Booking Holdings Inc	197	$780K	0.0%	$1867.12	+95.7%	Equities	09857L108
MCO	Moody's Corp	1,840	$775K	0.0%	$181.10	+117.0%	Equities	615369105
QCOM	Qualcomm Inc	3,885	$774K	0.0%	$182.37	0.0%	Equities	747525103
DD	DuPont de Nemours Inc	9,609	$773K	0.0%	$27.89	+13.1%	Equities	26614N102
CL	Colgate Palmolive Co	7,487	$727K	0.0%	$57.45	+55.0%	Equities	194162103
IHI	iShares Dow Jones US Medical De	12,862	$721K	0.0%	$79.29	—	Equities	464288810
AMP	Ameriprise Finl Inc	1,685	$720K	0.0%	$224.22	+86.6%	Equities	03076C106
XLE	Energy Select Sector SPDR	7,803	$711K	0.0%	$65.18	—	Equities	81369Y506
IBDU	iShares iBonds Dec 2029 Term Co	31,297	$710K	0.0%	$22.77	—	Equities	46436E205
IBMP	iShares iBonds Dec 2027 Term Mu	28,200	$705K	0.0%	$25.24	—	Equities	46435U283
WM	Waste Management Inc	3,254	$694K	0.0%	$70.08	+189.4%	Equities	94106L109
EFX	Equifax Inc	2,860	$693K	0.0%	$53.06	+344.4%	Equities	294429105
LHX	L3Harris Technologies Inc	3,050	$685K	0.0%	$190.89	+9.6%	Equities	502431109
GIS	General Mills Inc	10,788	$682K	0.0%	$39.32	+63.9%	Equities	370334104
SPGI	S&P Global Inc.	1,503	$670K	0.0%	$188.30	+125.1%	Equities	78409V104
MDLZ	Mondelez International, Inc.	10,169	$665K	0.0%	$42.84	+52.1%	Equities	609207105
EAGG	iShares ESG Aware U.S. Aggregat	14,133	$659K	0.0%	$53.59	—	Equities	46435U549
—	iShares iBonds Dec 2025 Term Mu	24,285	$643K	0.0%	$26.87	—	Equities	46435U432
BMY	Bristol Myers Squibb Co	15,230	$633K	0.0%	$49.82	-17.7%	Equities	110122108
TJX	TJX Companies Inc (The)	5,630	$620K	0.0%	$60.51	+63.0%	Equities	872540109
XHS	SPDR Health Care Services	6,693	$602K	0.0%	$69.25	—	Equities	78464A573
DIS	The Walt Disney Company	6,022	$598K	0.0%	$109.71	-3.8%	Equities	254687106
BAC	Bank Of America Corporation	15,022	$597K	0.0%	$23.78	+54.9%	Equities	060505104
PNC	PNC Financial Services Group	3,841	$597K	0.0%	$121.54	+20.6%	Equities	693475105
ETN	Eaton Corporation plc	1,853	$581K	0.0%	$98.02	+223.7%	Equities	G29183103
VRTX	Vertex Pharmaceuticals Inc	1,210	$567K	0.0%	$220.14	+97.2%	Equities	92532F100
DPZ	Domino's Pizza, Inc.	1,095	$565K	0.0%	$239.79	+107.3%	Equities	25754A201
IUSB	iShares Core Total USD Bond Mar	12,461	$563K	0.0%	$51.63	—	Equities	46434V613
MO	Altria Group Inc	12,333	$562K	0.0%	$23.10	+69.3%	Equities	02209S103
NKE	Nike Inc Cl B	7,372	$556K	0.0%	$87.25	+2.8%	Equities	654106103
WFC	Wells Fargo & Co	9,277	$551K	0.0%	$38.19	+48.9%	Equities	949746101
TSLA	Tesla, Inc	2,752	$545K	0.0%	$219.60	-20.4%	Equities	88160R101
FAST	Fastenal Company	8,586	$540K	0.0%	$13.28	+145.6%	Equities	311900104
PSX	Phillips 66	3,811	$538K	0.0%	$53.29	+162.0%	Equities	718546104
PAYX	Paychex Inc	4,456	$528K	0.0%	$97.46	+19.4%	Equities	704326107
GS	Goldman Sachs Group Inc	1,161	$525K	0.0%	$207.14	+104.6%	Equities	38141G104
EFA	iShares Tr MSCI EAFE Index Fund	6,614	$518K	0.0%	$68.11	—	Equities	464287465
ROST	Ross Stores, Inc.	3,400	$494K	0.0%	$51.56	+163.5%	Equities	778296103
DUK	Duke Energy Corp New Com	4,850	$486K	0.0%	$92.26	+2.2%	Equities	26441C204
—	Unilever PLC Sponsored ADR	8,735	$480K	0.0%	$45.87	—	Equities	904767704
HPQ	HP Inc.	13,628	$477K	0.0%	$19.48	+52.5%	Equities	40434L105
IVE	iShares S&P 500 Value ETF	2,616	$476K	0.0%	$122.26	—	Equities	464287408
YUM	Yum Brands Inc	3,508	$465K	0.0%	$56.51	+135.9%	Equities	988498101
IBMQ	iShares iBonds Dec 2028 Term Mu	18,200	$455K	0.0%	$25.26	—	Equities	46435U325
AZO	AutoZone, Inc.	151	$445K	0.0%	$1259.14	+132.5%	Equities	053332102
WEC	WEC Energy Group Inc	5,648	$443K	0.0%	$42.20	+82.0%	Equities	92939U106
VWO	Vanguard Emerging Markets ETF	10,033	$439K	0.0%	$41.76	—	Equities	922042858
IWD	iShares Russell 1000 Value Inde	2,494	$435K	0.0%	$108.44	—	Equities	464287598
SBUX	Starbucks Corp	5,453	$425K	0.0%	$80.57	-3.1%	Equities	855244109
—	VeriSign Inc	2,384	$424K	0.0%	$182.20	—	Equities	92343e102
IWR	iShares Russell Midcap Index	5,202	$422K	0.0%	$78.45	—	Equities	464287499
VUG	Vanguard Growth ETF	1,120	$419K	0.0%	$307.83	—	Equities	922908736
CTVA	Corteva, Inc.	7,618	$411K	0.0%	$35.90	+50.6%	Equities	22052L104
AMT	American Tower Reit Com	2,104	$409K	0.0%	$161.41	+9.2%	Equities	03027X100
VTV	Vanguard Value ETF	2,538	$407K	0.0%	$147.88	—	Equities	922908744
ROP	Roper Industries, Inc.	711	$401K	0.0%	$341.55	+56.1%	Equities	776696106
VB	Vanguard Small-Cap Vipers	1,814	$396K	0.0%	$201.98	—	Equities	922908751
DLN	WisdomTree LargeCap Dividend Fu	5,365	$390K	0.0%	$70.91	—	Equities	97717W307
DGRW	WisdomTree US Quality Dividend	4,980	$389K	0.0%	$63.49	—	Equities	97717X669
TRV	Travelers Companies Inc (The)	1,905	$387K	0.0%	$129.30	+61.6%	Equities	89417E109
HUBB	Hubbell Incorporated	1,034	$378K	0.0%	$178.41	+115.2%	Equities	443510607
ESML	iShares ESG Aware MSCI USA Smal	9,798	$377K	0.0%	$37.26	—	Equities	46435U663
MPC	Marathon Petroleum Corporation	2,114	$367K	0.0%	$143.62	+25.0%	Equities	56585A102
STZ	Constellation Brands Inc - Clas	1,417	$365K	0.0%	$145.70	+70.5%	Equities	21036P108
MGV	Vanguard Mega Cap 300 Value Ind	3,004	$356K	0.0%	$59.64	—	Equities	921910840
XLU	Utilities Select Sector SPDR	5,155	$351K	0.0%	$59.28	—	Equities	81369Y886
GEV	GE Vernova Inc	2,043	$350K	0.0%	$158.10	0.0%	Equities	36828A101
OEF	iShares Trust S & P 100 Index F	1,321	$349K	0.0%	$155.19	—	Equities	464287101
VXF	Vanguard Extended Market Index	2,055	$347K	0.0%	$125.02	—	Equities	922908652
XLB	Materials Select Sector SPDR Tr	3,890	$344K	0.0%	$65.11	—	Equities	81369Y100
MSA	MSA Safety Incorporated	1,808	$339K	0.0%	$130.95	+42.0%	Equities	553498106
—	iShares iBonds Dec 2024 Term Mu	12,964	$338K	0.0%	$26.32	—	Equities	46435U697
A	Agilent Technologies Inc	2,544	$330K	0.0%	$68.98	+100.4%	Equities	00846U101
CI	Cigna Corporation	971	$321K	0.0%	$171.30	+95.1%	Equities	125523100
AFL	AFLAC Inc	3,525	$315K	0.0%	$65.34	+27.2%	Equities	001055102
ESGE	iShares ESG Aware MSCI EM ETF	9,342	$313K	0.0%	$39.11	—	Equities	46434G863
AJG	Arthur J. Gallagher & Co.	1,195	$310K	0.0%	$205.76	+18.8%	Equities	363576109
XLRE	Real Estate Select Sector SPDR	7,827	$301K	0.0%	$33.82	—	Equities	81369Y860
HPE	Hewlett Packard Enterprise Comp	14,135	$299K	0.0%	$12.66	+39.1%	Equities	42824C109
TYL	Tyler Technologies, Inc.	583	$293K	0.0%	$385.06	+19.7%	Equities	902252105
LMT	Lockheed Martin Corp	621	$290K	0.0%	$295.77	+49.3%	Equities	539830109
VEA	Vanguard FTSE Developed Markets	5,864	$290K	0.0%	$44.36	—	Equities	921943858
CPRT	Copart, Inc.	5,222	$283K	0.0%	$44.84	+21.7%	Equities	217204106
ES	Eversource Energy Com	4,915	$279K	0.0%	$76.33	-28.0%	Equities	30040W108
BCI	Aberdeen Standard Bloomberg All	13,234	$269K	0.0%	$20.03	—	Equities	003261104
OTIS	Otis Worldwide Corporation	2,770	$267K	0.0%	$71.84	+30.5%	Equities	68902V107
WHR	Whirlpool Corp	2,595	$265K	0.0%	$153.69	-36.6%	Equities	963320106
KEYS	Keysight Technologies, Inc	1,937	$265K	0.0%	$77.62	+88.3%	Equities	49338L103
QABA	First Trust Nasdaq ABA CBIF	5,745	$264K	0.0%	$35.06	—	Equities	33736Q104
COP	ConocoPhillips	2,258	$258K	0.0%	$50.56	+128.2%	Equities	20825C104
TXT	Textron Inc	3,000	$258K	0.0%	$67.67	+31.3%	Equities	883203101
SYY	Sysco Corp	3,583	$256K	0.0%	$67.04	+6.2%	Equities	871829107
BA	Boeing Co	1,378	$251K	0.0%	$163.57	+9.0%	Equities	097023105
SII	Sprott Inc	6,000	$248K	0.0%	$40.79	0.0%	Equities	852066208
BK	Bank of New York Mellon Corp	4,020	$241K	0.0%	$43.67	+27.6%	Equities	064058100
ELV	Elevance Health, Inc.	437	$237K	0.0%	$247.08	+107.9%	Equities	036752103
ADBE	Adobe Inc	416	$231K	0.0%	$378.38	+28.0%	Equities	00724F101
XBI	Biotech Select Sector SPDR ETF	2,475	$229K	0.0%	$73.27	—	Equities	78464A870
D	Dominion Energy Inc	4,657	$228K	0.0%	$46.27	+1.8%	Equities	25746U109
AEM	Agnico Eagle Mines LTD	3,446	$225K	0.0%	$47.96	+32.5%	Equities	008474108
IR	Ingersoll Rand Inc.	2,410	$219K	0.0%	$85.38	+7.5%	Equities	45687V106
GD	General Dynamics Corp	750	$218K	0.0%	$258.00	+10.1%	Equities	369550108
GLW	Corning Inc	5,479	$213K	0.0%	$33.68	0.0%	Equities	219350105
DELL	Dell Technologies Inc	1,520	$210K	0.0%	$130.64	0.0%	Equities	24703L202
MCHP	Microchip Technology Inc	2,224	$203K	0.0%	$87.39	0.0%	Equities	595017104
LOW	Lowes Cos Inc	923	$203K	0.0%	$214.91	+3.0%	Equities	548661107
GLP	Global Partners LP	4,450	$203K	0.0%	$45.63	—	Equities	37946R109
USB	US Bancorp	5,086	$202K	0.0%	$33.17	+13.8%	Equities	902973304
BSV	Vanguard ST Bond ETF	2,630	$202K	0.0%	$80.00	—	Equities	921937827
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$201K	0.0%	$58.53	—	Equities	46641Q118
—	Provident Bancorp, Inc.	10,783	$110K	0.0%	$10.19	—	Equities	74383L105
—	Altus Power Inc	10,134	$39,725	0.0%	$6.83	—	Equities	02217A102
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-99.8%	Equities	39526G107