Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	iShares ESG MSCI EAFE ETF	1,196,067	$101M	6.2%	$63.47	—	Equities	46435G516
XLK	Technology Select Sector SPDR	422,122	$95.3M	5.9%	$38.27	—	Equities	81369Y803
SUSA	iShares MSCI USA ESG Select ETF	629,088	$75.72M	4.7%	$107.11	—	Equities	464288802
DDEC	FT CBOE Vest US Equity Buffer -	1,856,662	$73.32M	4.5%	$32.03	—	Equities	33740U406
MMM	3M Company	478,404	$65.4M	4.0%	$63.34	+88.1%	Equities	88579Y101
ISTB	iShares Core 1-5 Year USD Bond	1,294,406	$63.01M	3.9%	$47.66	—	Equities	46432F859
SPYM	SPDR Portfolio S&P 500 ETF	797,556	$53.84M	3.3%	$65.47	—	Equities	78464A854
AAPL	Apple Inc	218,563	$50.93M	3.1%	$92.01	+141.2%	Equities	037833100
MSFT	Microsoft Corp	116,960	$50.33M	3.1%	$67.46	+527.2%	Equities	594918104
BRK/B	Berkshire Hathaway Inc - CL B	83,214	$38.3M	2.4%	$190.11	+132.6%	Equities	084670702
SPSM	SPDR Portfolio S&P 600 Small Ca	779,407	$35.47M	2.2%	$34.78	—	Equities	78468R853
SPTL	SPDR Portfolio Long Term Treasu	1,167,022	$33.93M	2.1%	$29.02	—	Equities	78464A664
XLV	Healthcare Select Sector SPDR	191,269	$29.46M	1.8%	$80.47	—	Equities	81369Y209
XLY	Consumer Discretionary Select S	123,465	$24.74M	1.5%	$73.00	—	Equities	81369Y407
QQQ	Invesco QQQ Trust	45,240	$22.08M	1.4%	$299.38	—	Equities	46090E103
IAU	iShares Gold Trust	410,064	$20.38M	1.3%	$34.26	—	Equities	464285204
GOOG	Alphabet Inc CL C	112,537	$18.82M	1.2%	$108.90	+54.5%	Equities	02079K107
HD	Home Depot Inc	45,904	$18.6M	1.1%	$160.63	+119.5%	Equities	437076102
SPY	SPDR S&P 500 ETF Trust	31,674	$18.17M	1.1%	$277.45	—	Equities	78462F103
SGOV	iShares 0-3 Month Treasury Bond	174,752	$17.6M	1.1%	$100.30	—	Equities	46436E718
LLY	Eli Lilly & Co	17,855	$15.82M	1.0%	$137.56	+547.2%	Equities	532457108
VSS	Vanguard FTSE All-World ex-US S	120,210	$15.14M	0.9%	$102.34	—	Equities	922042718
JPM	JPMorgan Chase & Co	69,011	$14.55M	0.9%	$85.45	+139.8%	Equities	46625H100
VSGX	Vanguard ESG International Stoc	235,940	$14.51M	0.9%	$52.08	—	Equities	921910725
SPYX	SPDR S&P 500 Fossil Fuel Reserv	302,364	$14.29M	0.9%	$48.41	—	Equities	78468R796
XLF	Financial Select Sector SPDR	313,402	$14.2M	0.9%	$21.40	—	Equities	81369Y605
WEX	WEX Inc	65,633	$13.77M	0.8%	$186.55	-0.1%	Equities	96208T104
INDA	iShares MSCI India	231,885	$13.57M	0.8%	$44.22	—	Equities	46429B598
AMZN	Amazon Com Inc	70,945	$13.22M	0.8%	$129.31	+41.1%	Equities	023135106
XLC	Communication Services Select S	136,564	$12.35M	0.8%	$82.13	—	Equities	81369Y852
RTX	Raytheon Technologies Corp	95,127	$11.53M	0.7%	$64.96	+71.0%	Equities	75513E101
TXN	Texas Instruments Inc	51,831	$10.71M	0.7%	$105.80	+82.4%	Equities	882508104
EWT	iShares MSCI Taiwan ETF	197,611	$10.65M	0.7%	$41.47	—	Equities	46434G772
BBJP	JPMorgan BetaBuilders Japan ETF	178,576	$10.59M	0.7%	$53.83	—	Equities	46641Q217
NEE	NextEra Energy Inc.	123,633	$10.45M	0.6%	$64.28	+16.5%	Equities	65339F101
USXF	iShares ESG Advanced MSCI USA E	202,964	$9.961M	0.6%	$38.02	—	Equities	46436E767
URA	Global X Uranium ETF	345,174	$9.875M	0.6%	$20.32	—	Equities	37954Y871
BRK/A	Berkshire Hathaway Inc	14	$9.677M	0.6%	$364616.38	+82.1%	Equities	084670108
AVGO	Broadcom Inc.	55,548	$9.582M	0.6%	$155.19	+1.8%	Equities	11135F101
—	BlackRock, Inc	9,672	$9.184M	0.6%	$503.10	—	Equities	09247X101
NVDA	NVIDIA Corporation	75,300	$9.144M	0.6%	$91.33	+29.3%	Equities	67066G104
CAT	Caterpillar Inc Del	23,210	$9.078M	0.6%	$81.34	+316.4%	Equities	149123101
XOM	Exxon Mobil Corp	75,617	$8.864M	0.5%	$51.62	+113.1%	Equities	30231G102
DYNF	BlackRock US Equity Factor Rota	179,083	$8.859M	0.5%	$47.06	—	Equities	09290C103
GEM	Goldman Sachs ActiveBeta Emergi	251,599	$8.834M	0.5%	$30.35	—	Equities	381430206
XLP	Consumer Staples Select Sector	105,290	$8.739M	0.5%	$48.35	—	Equities	81369Y308
EWZ	iShares MSCI Brazil ETF	285,733	$8.426M	0.5%	$27.65	—	Equities	464286400
CVX	Chevron Corporation	56,914	$8.382M	0.5%	$122.04	+14.7%	Equities	166764100
UNH	Unitedhealth Group Inc	14,146	$8.271M	0.5%	$245.86	+123.0%	Equities	91324P102
V	Visa Inc - Class A Shares	29,521	$8.117M	0.5%	$94.67	+182.8%	Equities	92826C839
XLI	Industrial Select Sector SPDR	59,362	$8.04M	0.5%	$59.98	—	Equities	81369Y704
VBR	Vanguard Small-Cap Value ETF	37,170	$7.463M	0.5%	$124.21	—	Equities	922908611
PG	Procter & Gamble Co	42,951	$7.439M	0.5%	$69.10	+137.7%	Equities	742718109
GOOGL	Alphabet Inc CL A	44,686	$7.411M	0.5%	$107.09	+55.7%	Equities	02079K305
WMT	Wal Mart Stores Inc	90,900	$7.34M	0.5%	$46.97	+54.3%	Equities	931142103
VEU	Vanguard FTSE All-World Ex-US I	114,625	$7.221M	0.4%	$51.14	—	Equities	922042775
NSRGY	Nestle S A Sponsored ADR	71,685	$7.22M	0.4%	$94.69	—	Equities	641069406
CRM	Salesforce.com, Inc.	24,681	$6.755M	0.4%	$158.47	+60.2%	Equities	79466L302
COST	Costco Wholesale Corp	7,491	$6.641M	0.4%	$321.14	+168.4%	Equities	22160K105
CRAI	CRA International, Inc.	37,661	$6.603M	0.4%	$105.75	+55.4%	Equities	12618T105
ADP	Automatic Data Processing Inc	23,209	$6.423M	0.4%	$101.18	+150.5%	Equities	053015103
TMO	Thermo Fisher Scientific Inc	10,273	$6.355M	0.4%	$535.12	+10.1%	Equities	883556102
JNJ	Johnson & Johnson	39,188	$6.351M	0.4%	$76.68	+99.1%	Equities	478160104
STLD	Steel Dynamics, Inc.	49,717	$6.268M	0.4%	$79.52	+49.5%	Equities	858119100
IBDR	iShares iBonds Dec 2026 Term Co	257,919	$6.267M	0.4%	$23.83	—	Equities	46435GAA0
PLD	Prologis Inc COM	47,672	$6.02M	0.4%	$106.86	+10.5%	Equities	74340W103
IBDS	iShares iBonds Dec 2027 Term Co	244,290	$5.953M	0.4%	$23.81	—	Equities	46435UAA9
UBER	Uber Technologies, Inc.	77,405	$5.818M	0.4%	$69.53	+1.3%	Equities	90353T100
DE	Deere & Co	13,935	$5.815M	0.4%	$326.97	+12.9%	Equities	244199105
FBND	Fidelity Total Bond ETF	119,143	$5.569M	0.3%	$48.93	—	Equities	316188309
IEFA	iShares Core MSCI EAFE	70,821	$5.528M	0.3%	$63.61	—	Equities	46432F842
VO	Vanguard Mid-Cap ETF	20,461	$5.398M	0.3%	$176.97	—	Equities	922908629
PEP	Pepsico Inc	30,540	$5.193M	0.3%	$79.23	+105.6%	Equities	713448108
CHD	Church & Dwight Inc	47,963	$5.023M	0.3%	$38.64	+161.1%	Equities	171340102
FHLC	Fidelity MSCI Health Care Index	68,252	$4.969M	0.3%	$68.92	—	Equities	316092600
SOXX	iShares Semiconductor ETF	21,200	$4.889M	0.3%	$254.37	—	Equities	464287523
ABT	Abbott Laboratories	42,809	$4.881M	0.3%	$45.21	+136.8%	Equities	002824100
MRK	Merck & Co Inc New Com	42,079	$4.778M	0.3%	$53.63	+110.6%	Equities	58933Y105
—	iShares iBonds Dec 2025 Term Co	189,890	$4.766M	0.3%	$24.71	—	Equities	46434VBD1
ESGU	iShares ESG Aware MSCI USA ETF	35,367	$4.463M	0.3%	$86.57	—	Equities	46435G425
GEHC	GE Healthcare Technologies Inc	46,334	$4.348M	0.3%	$73.63	+13.7%	Equities	36266G107
IBDT	iShares iBonds Dec 2028 Term Co	170,234	$4.346M	0.3%	$24.94	—	Equities	46435U515
IJR	iShares S&P SmallCap 600 Index	37,100	$4.339M	0.3%	$82.06	—	Equities	464287804
CSCO	Cisco Systems Inc	80,389	$4.278M	0.3%	$21.98	+112.8%	Equities	17275R102
MCD	McDonalds Corp	13,824	$4.21M	0.3%	$118.30	+125.4%	Equities	580135101
WELL	Welltower Inc.	32,706	$4.187M	0.3%	$54.47	+109.0%	Equities	95040Q104
AAXJ	iShares MSCI All Country Asia e	51,046	$4.005M	0.2%	$64.52	—	Equities	464288182
IBM	International Business Machines	16,467	$3.641M	0.2%	$116.77	+61.8%	Equities	459200101
MFC	Manulife Finl Corp	122,329	$3.615M	0.2%	$19.03	+41.2%	Equities	56501R106
MA	Mastercard Inc CL A	6,853	$3.384M	0.2%	$168.67	+173.7%	Equities	57636Q104
KMI	Kinder Morgan Inc	141,988	$3.137M	0.2%	$14.30	+38.9%	Equities	49456B101
PFE	Pfizer Inc	108,261	$3.133M	0.2%	$25.22	+5.8%	Equities	717081103
—	iShares iBonds Dec 2024 Term Co	122,998	$3.101M	0.2%	$25.02	—	Equities	46434VBG4
ABBV	AbbVie Inc	15,509	$3.063M	0.2%	$67.57	+164.4%	Equities	00287Y109
DOW	Dow Inc.	55,770	$3.047M	0.2%	$45.94	+4.3%	Equities	260557103
MDY	SPDR S&P Midcap 400 ETF Tr Ser	4,999	$2.847M	0.2%	$280.38	—	Equities	78467Y107
T	AT&T Inc	124,593	$2.741M	0.2%	$14.81	+26.8%	Equities	00206R102
AMGN	Amgen Inc	8,311	$2.678M	0.2%	$121.31	+158.2%	Equities	031162100
EMR	Emerson Elec Co	24,178	$2.644M	0.2%	$51.93	+102.3%	Equities	291011104
IDXX	Idexx Laboratories Inc	4,731	$2.39M	0.1%	$270.83	+79.4%	Equities	45168D104
HON	Honeywell International Inc	11,272	$2.33M	0.1%	$116.90	+61.1%	Equities	438516106
IWM	iShares Tr Russell 2000 Index F	10,445	$2.307M	0.1%	$173.80	—	Equities	464287655
CCI	Crown Castle International Corp	19,199	$2.278M	0.1%	$88.96	+14.7%	Equities	22822V101
UPS	United Parcel Service Inc Cl B	16,452	$2.243M	0.1%	$101.22	+19.1%	Equities	911312106
MDT	Medtronics PLC	24,808	$2.233M	0.1%	$89.69	-9.9%	Equities	G5960L103
ORCL	Oracle Corp	12,910	$2.2M	0.1%	$41.96	+241.0%	Equities	68389X105
ACN	Accenture PLC	6,143	$2.171M	0.1%	$231.67	+39.3%	Equities	G1151C101
FTEC	Fidelity MSCI Information Techn	12,329	$2.151M	0.1%	$34.83	—	Equities	316092808
ICLN	iShares Global Clean Energy	141,442	$2.078M	0.1%	$19.01	—	Equities	464288224
NEAR	Blackrock Short Duration Bond E	40,158	$2.058M	0.1%	$50.34	—	Equities	46431W507
KRBN	KraneShares Global Carbon ETF	61,017	$1.932M	0.1%	$49.77	—	Equities	500767678
PM	Philip Morris International Inc	15,876	$1.927M	0.1%	$58.39	+88.1%	Equities	718172109
UNP	Union Pacific Corp	7,276	$1.793M	0.1%	$87.08	+169.5%	Equities	907818108
IEMG	iShares Core MSCI Emerging Mark	31,212	$1.792M	0.1%	$54.87	—	Equities	46434G103
VOO	Vanguard 500 Index Fund	3,335	$1.76M	0.1%	$286.08	—	Equities	922908363
MUB	iShares National Amtfree Muni	16,041	$1.743M	0.1%	$107.57	—	Equities	464288414
GE	GE Aerospace	8,205	$1.547M	0.1%	$63.39	+164.9%	Equities	369604301
CMCSA	Comcast Corp New Cl A	35,966	$1.502M	0.1%	$30.46	+23.9%	Equities	20030N101
VOX	Vanguard Communication Services	10,182	$1.48M	0.1%	$74.36	—	Equities	92204A884
AXP	American Express Co	5,439	$1.475M	0.1%	$115.55	+112.1%	Equities	025816109
BBCA	JPMorgan BetaBuilders Canada ET	20,358	$1.472M	0.1%	$64.72	—	Equities	46641Q225
LIN	Linde Plc	2,935	$1.4M	0.1%	$322.30	+39.0%	Equities	G54950103
FDS	FactSet Research Systems Inc.	2,922	$1.344M	0.1%	$212.94	+96.4%	Equities	303075105
FISV	Fiserv Inc	7,371	$1.324M	0.1%	$70.20	+135.0%	Equities	337738108
IHE	iShares Dow Jones US Pharmaceut	18,154	$1.282M	0.1%	$85.45	—	Equities	464288836
PSA	Public Storage Inc	3,452	$1.256M	0.1%	$251.28	+22.0%	Equities	74460D109
KO	Coca Cola Co	17,443	$1.253M	0.1%	$37.44	+75.3%	Equities	191216100
IJH	iShares Core S&P Mid-Cap ETF	20,110	$1.253M	0.1%	$87.42	—	Equities	464287507
IBDU	iShares iBonds Dec 2029 Term Co	53,268	$1.252M	0.1%	$23.07	—	Equities	46436E205
INTC	Intel Corp	53,126	$1.246M	0.1%	$25.23	-1.3%	Equities	458140100
IYC	iShares Dow Jones US Consumer S	13,928	$1.225M	0.1%	$82.17	—	Equities	464287580
PSCT	Invesco S&P SmallCap Informatio	25,300	$1.212M	0.1%	$57.20	—	Equities	46138E115
VZ	Verizon Communications Inc	26,636	$1.196M	0.1%	$36.54	+5.1%	Equities	92343V104
DHR	Danaher Corp Del	4,254	$1.183M	0.1%	$175.19	+49.8%	Equities	235851102
SLB	Schlumberger Ltd	27,807	$1.167M	0.1%	$47.12	-9.4%	Equities	806857108
NVO	Novo Nordisk A/S - Spons ADR	9,615	$1.145M	0.1%	$79.53	—	Equities	670100205
APD	Air Prods & Chems Inc	3,704	$1.103M	0.1%	$104.32	+152.3%	Equities	009158106
BDX	Becton Dickinson and Company	4,550	$1.097M	0.1%	$183.66	+23.9%	Equities	075887109
VTI	Vanguard Total Stock Market ETF	3,780	$1.07M	0.1%	$139.59	—	Equities	922908769
ITW	Illinois Tool Works Inc	4,060	$1.064M	0.1%	$105.81	+124.3%	Equities	452308109
TSLA	Tesla, Inc	3,975	$1.04M	0.1%	$222.20	+2.6%	Equities	88160R101
META	Meta Platforms, Inc.	1,798	$1.029M	0.1%	$205.35	+149.4%	Equities	30303M102
IVV	iShares S&P 500 Index	1,729	$997K	0.1%	$422.00	—	Equities	464287200
IWB	iShares TR Russell 1000 ETF	3,165	$995K	0.1%	$164.51	—	Equities	464287622
IWF	iShares Russell 1000 Growth Ind	2,636	$990K	0.1%	$132.34	—	Equities	464287614
CB	Chubb Limited	3,382	$975K	0.1%	$148.46	+82.4%	Equities	H1467J104
—	SPDR Gold Trust Gold Shs (MFC)	3,932	$956K	0.1%	$126.50	—	Equities	78463v107
CVS	CVS Health Corporation	14,864	$935K	0.1%	$57.88	-4.6%	Equities	126650100
TT	Trane Technologies plc	2,400	$933K	0.1%	$99.74	+244.0%	Equities	G8994E103
DES	WisdomTree SmallCap Dividend Fu	26,411	$911K	0.1%	$34.20	—	Equities	97717W604
DD	DuPont de Nemours Inc	9,966	$888K	0.1%	$28.08	+17.5%	Equities	26614N102
DJUN	FT CBOE Vest US Equity Buffer -	20,596	$877K	0.1%	$36.33	—	Equities	33740F714
MCO	Moody's Corp	1,840	$873K	0.1%	$181.10	+153.3%	Equities	615369105
EFX	Equifax Inc	2,860	$840K	0.1%	$53.06	+426.2%	Equities	294429105
KMB	Kimberly Clark Corp	5,898	$839K	0.1%	$81.64	+64.4%	Equities	494368103
ETR	Entergy Corporation	6,332	$833K	0.1%	$56.61	0.0%	Equities	29364G103
BKNG	Booking Holdings Inc	197	$830K	0.1%	$1867.12	+103.2%	Equities	09857L108
IYW	iShares U.S. Technology ETF	5,303	$804K	0.0%	$115.21	—	Equities	464287721
SYK	Stryker Corp	2,211	$799K	0.0%	$188.19	+80.9%	Equities	863667101
SPGI	S&P Global Inc.	1,543	$797K	0.0%	$196.11	+149.8%	Equities	78409V104
GIS	General Mills Inc	10,788	$797K	0.0%	$39.32	+66.9%	Equities	370334104
IBMO	iShares iBonds Dec 2026 Term Mu	30,966	$794K	0.0%	$25.41	—	Equities	46435U259
AMP	Ameriprise Finl Inc	1,685	$792K	0.0%	$224.22	+90.2%	Equities	03076C106
CL	Colgate Palmolive Co	7,487	$777K	0.0%	$57.45	+72.2%	Equities	194162103
BMY	Bristol Myers Squibb Co	14,920	$772K	0.0%	$49.82	-12.4%	Equities	110122108
IBMP	iShares iBonds Dec 2027 Term Mu	30,105	$766K	0.0%	$25.26	—	Equities	46435U283
PNC	PNC Financial Services Group	4,111	$760K	0.0%	$124.56	+34.5%	Equities	693475105
INTU	Intuit Inc.	1,214	$754K	0.0%	$268.87	+135.4%	Equities	461202103
MDLZ	Mondelez International, Inc.	10,169	$749K	0.0%	$42.84	+56.8%	Equities	609207105
IHI	iShares Dow Jones US Medical De	12,604	$746K	0.0%	$79.29	—	Equities	464288810
EAGG	iShares ESG Aware U.S. Aggregat	15,161	$737K	0.0%	$53.25	—	Equities	46435U549
LHX	L3Harris Technologies Inc	3,050	$726K	0.0%	$190.89	+17.7%	Equities	502431109
WM	Waste Management Inc	3,364	$698K	0.0%	$74.47	+174.3%	Equities	94106L109
—	iShares iBonds Dec 2025 Term Mu	25,995	$693K	0.0%	$26.86	—	Equities	46435U432
XLE	Energy Select Sector SPDR	7,818	$686K	0.0%	$65.18	—	Equities	81369Y506
TJX	TJX Companies Inc (The)	5,573	$655K	0.0%	$60.51	+86.3%	Equities	872540109
XHS	SPDR Health Care Services	6,693	$649K	0.0%	$69.25	—	Equities	78464A573
QCOM	Qualcomm Inc	3,800	$646K	0.0%	$182.37	-6.1%	Equities	747525103
MO	Altria Group Inc	12,333	$629K	0.0%	$23.10	+97.1%	Equities	02209S103
VUG	Vanguard Growth ETF	1,613	$619K	0.0%	$331.09	—	Equities	922908736
ETN	Eaton Corporation plc	1,853	$614K	0.0%	$98.02	+207.4%	Equities	G29183103
FAST	Fastenal Company	8,586	$613K	0.0%	$13.28	+147.9%	Equities	311900104
PAYX	Paychex Inc	4,456	$598K	0.0%	$97.46	+25.1%	Equities	704326107
BAC	Bank Of America Corporation	15,061	$598K	0.0%	$23.78	+63.0%	Equities	060505104
IUSB	iShares Core Total USD Bond Mar	12,321	$581K	0.0%	$51.63	—	Equities	46434V613
GS	Goldman Sachs Group Inc	1,156	$572K	0.0%	$207.14	+129.4%	Equities	38141G104
VRTX	Vertex Pharmaceuticals Inc	1,210	$563K	0.0%	$220.14	+118.2%	Equities	92532F100
DUK	Duke Energy Corp New Com	4,850	$559K	0.0%	$92.26	+14.8%	Equities	26441C204
EFA	iShares Tr MSCI EAFE Index Fund	6,614	$553K	0.0%	$68.11	—	Equities	464287465
—	Unilever PLC Sponsored ADR	8,485	$551K	0.0%	$45.87	—	Equities	904767704
IWD	iShares Russell 1000 Value Inde	2,879	$546K	0.0%	$119.32	—	Equities	464287598
NKE	Nike Inc Cl B	6,177	$546K	0.0%	$87.25	-12.9%	Equities	654106103
SPGP	Invesco S&P 500 GARP ETF	5,211	$545K	0.0%	$94.90	—	Equities	46137V431
WEC	WEC Energy Group Inc	5,648	$543K	0.0%	$42.20	+100.5%	Equities	92939U106
COWZ	Pacer US Cash Cows 100 ETF	9,275	$536K	0.0%	$51.36	—	Equities	69374H881
SBUX	Starbucks Corp	5,453	$532K	0.0%	$80.57	+2.8%	Equities	855244109
IVE	iShares S&P 500 Value ETF	2,651	$523K	0.0%	$123.25	—	Equities	464287408
GEV	GE Vernova Inc	2,019	$515K	0.0%	$158.10	+21.2%	Equities	36828A101
ROST	Ross Stores, Inc.	3,400	$512K	0.0%	$51.56	+181.9%	Equities	778296103
VWO	Vanguard Emerging Markets ETF	10,521	$503K	0.0%	$42.04	—	Equities	922042858
PSX	Phillips 66	3,818	$502K	0.0%	$53.29	+140.9%	Equities	718546104
IBMQ	iShares iBonds Dec 2028 Term Mu	19,150	$491K	0.0%	$25.28	—	Equities	46435U325
YUM	Yum Brands Inc	3,508	$490K	0.0%	$56.51	+128.9%	Equities	988498101
AMT	American Tower Reit Com	2,104	$489K	0.0%	$161.41	+30.6%	Equities	03027X100
HPQ	HP Inc.	13,628	$489K	0.0%	$19.48	+70.6%	Equities	40434L105
AZO	AutoZone, Inc.	151	$473K	0.0%	$1259.14	+143.8%	Equities	053332102
DPZ	Domino's Pizza, Inc.	1,095	$471K	0.0%	$239.79	+77.3%	Equities	25754A201
IWR	iShares Russell Midcap Index	5,202	$459K	0.0%	$78.45	—	Equities	464287499
—	VeriSign Inc	2,384	$453K	0.0%	$182.20	—	Equities	92343e102
CTVA	Corteva, Inc.	7,618	$448K	0.0%	$35.90	+49.9%	Equities	22052L104
TRV	Travelers Companies Inc (The)	1,905	$446K	0.0%	$129.30	+66.5%	Equities	89417E109
VTV	Vanguard Value ETF	2,538	$443K	0.0%	$147.88	—	Equities	922908744
HUBB	Hubbell Incorporated	1,034	$443K	0.0%	$178.41	+111.6%	Equities	443510607
VB	Vanguard Small-Cap Vipers	1,794	$426K	0.0%	$201.98	—	Equities	922908751
DIA	SPDR Dow Jones Industrial Avera	998	$422K	0.0%	$423.12	—	Equities	78467X109
DLN	WisdomTree LargeCap Dividend Fu	5,365	$421K	0.0%	$70.91	—	Equities	97717W307
XLU	Utilities Select Sector SPDR	5,155	$416K	0.0%	$59.28	—	Equities	81369Y886
DGRW	WisdomTree US Quality Dividend	4,980	$414K	0.0%	$63.49	—	Equities	97717X669
ESML	iShares ESG Aware MSCI USA Smal	9,900	$414K	0.0%	$37.31	—	Equities	46435U663
WFC	Wells Fargo & Co	7,277	$411K	0.0%	$38.19	+43.6%	Equities	949746101
AFL	AFLAC Inc	3,620	$405K	0.0%	$66.22	+49.1%	Equities	001055102
OMFL	Invesco Russell 1000 Dynamic Mu	7,519	$398K	0.0%	$50.87	—	Equities	46138J619
TSM	Taiwan Semiconductor Manufactur	2,271	$394K	0.0%	$173.67	—	Equities	874039100
ROP	Roper Industries, Inc.	706	$393K	0.0%	$341.55	+59.4%	Equities	776696106
LMT	Lockheed Martin Corp	671	$392K	0.0%	$312.21	+65.4%	Equities	539830109
MGV	Vanguard Mega Cap 300 Value Ind	3,004	$385K	0.0%	$59.64	—	Equities	921910840
A	Agilent Technologies Inc	2,544	$378K	0.0%	$68.98	+96.6%	Equities	00846U101
XLB	Materials Select Sector SPDR Tr	3,890	$375K	0.0%	$65.11	—	Equities	81369Y100
VXF	Vanguard Extended Market Index	2,035	$370K	0.0%	$125.02	—	Equities	922908652
OEF	iShares Trust S & P 100 Index F	1,321	$366K	0.0%	$155.19	—	Equities	464287101
STZ	Constellation Brands Inc - Clas	1,417	$365K	0.0%	$145.70	+64.9%	Equities	21036P108
ESGE	iShares ESG Aware MSCI EM ETF	9,843	$358K	0.0%	$38.97	—	Equities	46434G863
XLRE	Real Estate Select Sector SPDR	7,827	$350K	0.0%	$33.82	—	Equities	81369Y860
MPC	Marathon Petroleum Corporation	2,114	$344K	0.0%	$143.62	+14.2%	Equities	56585A102
—	CONSOL Energy, Inc.	3,255	$341K	0.0%	$104.65	—	Equities	20854L108
TYL	Tyler Technologies, Inc.	583	$340K	0.0%	$385.06	+46.2%	Equities	902252105
—	iShares iBonds Dec 2024 Term Mu	12,964	$338K	0.0%	$26.32	—	Equities	46435U697
CI	Cigna Corporation	971	$336K	0.0%	$171.30	+95.6%	Equities	125523100
AJG	Arthur J. Gallagher & Co.	1,195	$336K	0.0%	$205.76	+35.4%	Equities	363576109
ES	Eversource Energy Com	4,915	$334K	0.0%	$76.33	-21.0%	Equities	30040W108
DIS	The Walt Disney Company	3,427	$330K	0.0%	$109.71	-17.4%	Equities	254687106
VEA	Vanguard FTSE Developed Markets	6,105	$322K	0.0%	$44.70	—	Equities	921943858
MSA	MSA Safety Incorporated	1,808	$321K	0.0%	$130.95	+38.8%	Equities	553498106
KEYS	Keysight Technologies, Inc	1,937	$308K	0.0%	$77.62	+83.4%	Equities	49338L103
QABA	First Trust Nasdaq ABA CBIF	5,745	$304K	0.0%	$35.06	—	Equities	33736Q104
HPE	Hewlett Packard Enterprise Comp	14,135	$289K	0.0%	$12.66	+45.1%	Equities	42824C109
BK	Bank of New York Mellon Corp	4,020	$289K	0.0%	$43.67	+46.2%	Equities	064058100
CPRT	Copart, Inc.	5,397	$283K	0.0%	$45.07	+15.2%	Equities	217204106
SYY	Sysco Corp	3,583	$280K	0.0%	$67.04	+7.6%	Equities	871829107
WHR	Whirlpool Corp	2,595	$278K	0.0%	$153.69	-34.6%	Equities	963320106
AEM	Agnico Eagle Mines LTD	3,446	$278K	0.0%	$47.96	+58.2%	Equities	008474108
IWO	iShares Russell 2000 Growth Ind	965	$274K	0.0%	$284.00	—	Equities	464287648
BCI	Aberdeen Standard Bloomberg All	13,234	$271K	0.0%	$20.03	—	Equities	003261104
D	Dominion Energy Inc	4,657	$269K	0.0%	$46.27	+10.6%	Equities	25746U109
TXT	Textron Inc	3,000	$266K	0.0%	$67.67	+30.2%	Equities	883203101
VBK	Vanguard Small-Cap Growth ETF	987	$264K	0.0%	$267.37	—	Equities	922908595
SII	Sprott Inc	6,000	$260K	0.0%	$40.79	+1.4%	Equities	852066208
ZTS	Zoetis Inc.	1,330	$260K	0.0%	$181.33	0.0%	Equities	98978V103
LOW	Lowes Cos Inc	923	$250K	0.0%	$214.91	+9.9%	Equities	548661107
OTIS	Otis Worldwide Corporation	2,390	$248K	0.0%	$71.84	+29.5%	Equities	68902V107
GLW	Corning Inc	5,479	$247K	0.0%	$33.68	+21.3%	Equities	219350105
XBI	Biotech Select Sector SPDR ETF	2,499	$247K	0.0%	$73.27	—	Equities	78464A870
BA	Boeing Co	1,618	$246K	0.0%	$164.74	+4.1%	Equities	097023105
VIG	Vanguard Dividend Appreciation	1,223	$242K	0.0%	$198.06	—	Equities	921908844
COP	ConocoPhillips	2,271	$239K	0.0%	$50.56	+107.8%	Equities	20825C104
IR	Ingersoll Rand Inc.	2,410	$237K	0.0%	$85.38	+8.7%	Equities	45687V106
ICE	Intercontinental Exchange Inc	1,460	$235K	0.0%	$151.68	0.0%	Equities	45866F104
USB	US Bancorp	5,086	$233K	0.0%	$33.17	+24.0%	Equities	902973304
IBDV	iShares iBonds Dec 2030 Term Co	10,473	$232K	0.0%	$22.17	—	Equities	46436E726
ALL	Allstate Corp	1,210	$229K	0.0%	$172.85	0.0%	Equities	020002101
SHOP	Shopify, Inc	2,837	$227K	0.0%	$69.07	0.0%	Equities	82509L107
SPLV	Invesco S&P 500 Low Volatility	3,076	$221K	0.0%	$60.67	—	Equities	46138E354
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$217K	0.0%	$58.53	—	Equities	46641Q118
ADBE	Adobe Inc	416	$215K	0.0%	$378.38	+45.0%	Equities	00724F101
UNM	Unum Group	3,559	$212K	0.0%	$54.30	0.0%	Equities	91529Y106
JCI	Johnson Controls International	2,688	$209K	0.0%	$68.96	0.0%	Equities	G51502105
GLP	Global Partners LP	4,450	$207K	0.0%	$45.63	—	Equities	37946R109
BSV	Vanguard ST Bond ETF	2,630	$207K	0.0%	$80.00	—	Equities	921937827
ELV	Elevance Health, Inc.	397	$206K	0.0%	$247.08	+110.8%	Equities	036752103
NVS	Novartis AG ADR	1,759	$202K	0.0%	$115.02	—	Equities	66987V109
MNST	Monster Beverage Corporation	3,840	$200K	0.0%	$49.54	0.0%	Equities	61174X109
SCHK	Schwab 1000 Index ETF	3,622	$200K	0.0%	$55.29	—	Equities	808524722
—	Altus Power Inc	10,134	$32,226	0.0%	$6.83	—	Equities	02217A102
CSLI	CRITICAL SOLUTIONS INC	10,000	$0	0.0%	$0.00	0.0%	Equities	22675T104
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-100.0%	Equities	39526G107