Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	1,806,414	$125M	7.9%	$67.41	—	Equities	78464A854
XLK	Technology Select Sector SPDR	414,737	$96.43M	6.1%	$38.27	—	Equities	81369Y803
ESGD	iShares ESG MSCI EAFE ETF	1,201,071	$91.45M	5.8%	$63.47	—	Equities	46435G516
SUSA	iShares MSCI USA ESG Select ETF	623,589	$75.82M	4.8%	$107.11	—	Equities	464288802
ISTB	iShares Core 1-5 Year USD Bond	1,504,770	$71.88M	4.5%	$47.67	—	Equities	46432F859
AAPL	Apple Inc	222,468	$55.71M	3.5%	$94.51	+148.1%	Equities	037833100
MMM	3M Company	417,404	$53.88M	3.4%	$63.34	+102.7%	Equities	88579Y101
MSFT	Microsoft Corp	117,248	$49.42M	3.1%	$67.46	+526.1%	Equities	594918104
BRK/B	Berkshire Hathaway Inc - CL B	83,215	$37.72M	2.4%	$190.11	+142.9%	Equities	084670702
SPSM	SPDR Portfolio S&P 600 Small Ca	834,656	$37.49M	2.4%	$35.45	—	Equities	78468R853
XLY	Consumer Discretionary Select S	123,162	$27.63M	1.7%	$73.00	—	Equities	81369Y407
XLV	Healthcare Select Sector SPDR	194,073	$26.7M	1.7%	$81.29	—	Equities	81369Y209
QQQ	Invesco QQQ Trust	46,666	$23.86M	1.5%	$305.85	—	Equities	46090E103
SPY	SPDR S&P 500 ETF Trust	38,657	$22.66M	1.4%	$333.20	—	Equities	78462F103
GOOG	Alphabet Inc CL C	113,435	$21.6M	1.4%	$108.90	+61.3%	Equities	02079K107
SPTL	SPDR Portfolio Long Term Treasu	814,822	$21.34M	1.3%	$29.02	—	Equities	78464A664
IAU	iShares Gold Trust	417,654	$20.68M	1.3%	$34.53	—	Equities	464285204
HD	Home Depot Inc	45,848	$17.83M	1.1%	$160.63	+147.3%	Equities	437076102
GSST	Goldman Sachs Access Ultra Shor	345,399	$17.34M	1.1%	$50.21	—	Equities	381430230
USXF	iShares ESG Advanced MSCI USA E	332,968	$16.56M	1.0%	$42.59	—	Equities	46436E767
JPM	JPMorgan Chase & Co	68,603	$16.44M	1.0%	$85.45	+166.8%	Equities	46625H100
AMZN	Amazon Com Inc	71,378	$15.66M	1.0%	$129.31	+58.2%	Equities	023135106
XLF	Financial Select Sector SPDR	308,838	$14.93M	0.9%	$21.40	—	Equities	81369Y605
SPYX	SPDR S&P 500 Fossil Fuel Reserv	297,636	$14.33M	0.9%	$48.41	—	Equities	78468R796
AVGO	Broadcom Inc.	58,388	$13.54M	0.9%	$156.53	+16.8%	Equities	11135F101
VSGX	Vanguard ESG International Stoc	238,113	$13.5M	0.9%	$52.08	—	Equities	921910725
LLY	Eli Lilly & Co	17,469	$13.49M	0.9%	$137.56	+496.9%	Equities	532457108
XLC	Communication Services Select S	139,182	$13.47M	0.8%	$82.41	—	Equities	81369Y852
INDA	iShares MSCI India	235,162	$12.38M	0.8%	$44.34	—	Equities	46429B598
WEX	WEX Inc	65,633	$11.51M	0.7%	$186.55	+0.5%	Equities	96208T104
DYNF	BlackRock US Equity Factor Rota	216,513	$11.1M	0.7%	$47.78	—	Equities	09290C103
RTX	Raytheon Technologies Corp	94,478	$10.93M	0.7%	$64.96	+82.1%	Equities	75513E101
EWT	iShares MSCI Taiwan ETF	199,428	$10.32M	0.7%	$41.47	—	Equities	46434G772
NVDA	NVIDIA Corporation	75,180	$10.1M	0.6%	$91.33	+50.9%	Equities	67066G104
V	Visa Inc - Class A Shares	30,895	$9.764M	0.6%	$103.73	+187.6%	Equities	92826C839
TXN	Texas Instruments Inc	51,719	$9.698M	0.6%	$105.80	+82.6%	Equities	882508104
BLK	BlackRock, Inc	9,454	$9.691M	0.6%	$991.05	0.0%	Equities	09290D101
BRK/A	Berkshire Hathaway Inc	14	$9.533M	0.6%	$364616.38	+89.9%	Equities	084670108
URA	Global X Uranium ETF	350,892	$9.397M	0.6%	$20.42	—	Equities	37954Y871
IBDS	iShares iBonds Dec 2027 Term Co	373,877	$8.958M	0.6%	$23.86	—	Equities	46435UAA9
GOOGL	Alphabet Inc CL A	45,966	$8.701M	0.5%	$108.96	+59.8%	Equities	02079K305
XLP	Consumer Staples Select Sector	105,536	$8.296M	0.5%	$48.35	—	Equities	81369Y308
CRM	Salesforce.com, Inc.	24,722	$8.265M	0.5%	$158.47	+99.9%	Equities	79466L302
CVX	Chevron Corporation	56,926	$8.245M	0.5%	$122.04	+19.2%	Equities	166764100
IBDR	iShares iBonds Dec 2026 Term Co	335,036	$8.064M	0.5%	$23.88	—	Equities	46435GAA0
WMT	Wal Mart Stores Inc	88,636	$8.008M	0.5%	$46.97	+82.7%	Equities	931142103
GEM	Goldman Sachs ActiveBeta Emergi	242,913	$7.754M	0.5%	$30.35	—	Equities	381430206
CAT	Caterpillar Inc Del	21,310	$7.73M	0.5%	$81.34	+369.3%	Equities	149123101
XLI	Industrial Select Sector SPDR	58,657	$7.729M	0.5%	$59.98	—	Equities	81369Y704
XOM	Exxon Mobil Corp	70,186	$7.55M	0.5%	$51.62	+117.6%	Equities	30231G102
IBDT	iShares iBonds Dec 2028 Term Co	298,655	$7.437M	0.5%	$24.92	—	Equities	46435U515
VBR	Vanguard Small-Cap Value ETF	37,228	$7.378M	0.5%	$124.21	—	Equities	922908611
PG	Procter & Gamble Co	43,229	$7.247M	0.5%	$69.10	+139.8%	Equities	742718109
UNH	Unitedhealth Group Inc	14,169	$7.168M	0.5%	$245.86	+124.9%	Equities	91324P102
COST	Costco Wholesale Corp	7,532	$6.901M	0.4%	$321.14	+187.3%	Equities	22160K105
ADP	Automatic Data Processing Inc	22,701	$6.645M	0.4%	$101.18	+184.5%	Equities	053015103
VEU	Vanguard FTSE All-World Ex-US I	111,979	$6.429M	0.4%	$51.14	—	Equities	922042775
NEE	NextEra Energy Inc.	88,644	$6.355M	0.4%	$64.28	+16.7%	Equities	65339F101
DE	Deere & Co	14,089	$5.97M	0.4%	$327.92	+26.2%	Equities	244199105
—	iShares iBonds Dec 2025 Term Co	232,947	$5.835M	0.4%	$24.77	—	Equities	46434VBD1
STLD	Steel Dynamics, Inc.	50,184	$5.724M	0.4%	$79.52	+64.1%	Equities	858119100
JNJ	Johnson & Johnson	39,474	$5.709M	0.4%	$76.68	+95.1%	Equities	478160104
NSRGY	Nestle S A Sponsored ADR	69,014	$5.702M	0.4%	$94.69	—	Equities	641069406
TMO	Thermo Fisher Scientific Inc	10,609	$5.519M	0.3%	$535.52	+2.2%	Equities	883556102
VO	Vanguard Mid-Cap ETF	20,637	$5.451M	0.3%	$176.97	—	Equities	922908629
DDEC	FT CBOE Vest US Equity Buffer -	135,706	$5.447M	0.3%	$32.03	—	Equities	33740U406
FBND	Fidelity Total Bond ETF	120,748	$5.418M	0.3%	$48.87	—	Equities	316188309
IEFA	iShares Core MSCI EAFE	74,781	$5.256M	0.3%	$63.97	—	Equities	46432F842
PLD	Prologis Inc COM	49,643	$5.247M	0.3%	$106.99	+3.0%	Equities	74340W103
SOXX	iShares Semiconductor ETF	24,148	$5.204M	0.3%	$249.63	—	Equities	464287523
CHD	Church & Dwight Inc	47,963	$5.022M	0.3%	$38.64	+169.2%	Equities	171340102
UBER	Uber Technologies, Inc.	82,634	$4.984M	0.3%	$69.65	+2.5%	Equities	90353T100
ABT	Abbott Laboratories	42,390	$4.795M	0.3%	$45.21	+150.7%	Equities	002824100
FHLC	Fidelity MSCI Health Care Index	72,397	$4.731M	0.3%	$68.71	—	Equities	316092600
PEP	Pepsico Inc	30,902	$4.699M	0.3%	$80.13	+95.4%	Equities	713448108
ADBE	Adobe Inc	10,467	$4.654M	0.3%	$490.49	+0.9%	Equities	00724F101
CSCO	Cisco Systems Inc	78,199	$4.629M	0.3%	$21.98	+151.9%	Equities	17275R102
ESGU	iShares ESG Aware MSCI USA ETF	34,613	$4.459M	0.3%	$86.57	—	Equities	46435G425
IJR	iShares S&P SmallCap 600 Index	37,102	$4.275M	0.3%	$82.06	—	Equities	464287804
MRK	Merck & Co Inc New Com	41,932	$4.171M	0.3%	$53.63	+84.0%	Equities	58933Y105
MCD	McDonalds Corp	13,766	$3.991M	0.3%	$118.30	+145.3%	Equities	580135101
WELL	Welltower Inc.	31,175	$3.929M	0.2%	$54.47	+136.2%	Equities	95040Q104
KMI	Kinder Morgan Inc	136,571	$3.742M	0.2%	$14.30	+74.0%	Equities	49456B101
AAXJ	iShares MSCI All Country Asia e	51,625	$3.726M	0.2%	$64.61	—	Equities	464288182
MFC	Manulife Finl Corp	118,151	$3.628M	0.2%	$19.03	+62.8%	Equities	56501R106
MA	Mastercard Inc CL A	6,853	$3.609M	0.2%	$168.67	+205.1%	Equities	57636Q104
GEHC	GE Healthcare Technologies Inc	46,116	$3.605M	0.2%	$73.63	+15.2%	Equities	36266G107
IBM	International Business Machines	16,352	$3.595M	0.2%	$116.77	+85.2%	Equities	459200101
CRAI	CRA International, Inc.	17,681	$3.31M	0.2%	$105.75	+77.5%	Equities	12618T105
IBDU	iShares iBonds Dec 2029 Term Co	133,891	$3.053M	0.2%	$22.91	—	Equities	46436E205
EMR	Emerson Elec Co	24,178	$2.996M	0.2%	$51.93	+129.2%	Equities	291011104
ABBV	AbbVie Inc	16,784	$2.983M	0.2%	$75.92	+133.7%	Equities	00287Y109
PFE	Pfizer Inc	108,970	$2.891M	0.2%	$25.22	-0.4%	Equities	717081103
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,067	$2.886M	0.2%	$284.26	—	Equities	78467Y107
T	AT&T Inc	118,286	$2.693M	0.2%	$14.81	+45.2%	Equities	00206R102
HON	Honeywell International Inc	11,322	$2.558M	0.2%	$116.90	+74.2%	Equities	438516106
IWM	iShares Tr Russell 2000 Index F	10,456	$2.31M	0.1%	$173.80	—	Equities	464287655
NEAR	Blackrock Short Duration Bond E	45,302	$2.288M	0.1%	$50.36	—	Equities	46431W507
FTEC	Fidelity MSCI Information Techn	12,329	$2.279M	0.1%	$34.83	—	Equities	316092808
UPS	United Parcel Service Inc Cl B	17,143	$2.162M	0.1%	$102.07	+19.9%	Equities	911312106
ACN	Accenture PLC	6,143	$2.161M	0.1%	$231.67	+53.1%	Equities	G1151C101
AMGN	Amgen Inc	8,288	$2.16M	0.1%	$121.31	+135.8%	Equities	031162100
ORCL	Oracle Corp	12,662	$2.11M	0.1%	$41.96	+319.1%	Equities	68389X105
DOW	Dow Inc.	50,047	$2.008M	0.1%	$45.94	-6.5%	Equities	260557103
MDT	Medtronics PLC	24,717	$1.974M	0.1%	$89.69	-6.5%	Equities	G5960L103
VOO	Vanguard 500 Index Fund	3,656	$1.97M	0.1%	$308.27	—	Equities	922908363
IDXX	Idexx Laboratories Inc	4,661	$1.927M	0.1%	$270.83	+62.0%	Equities	45168D104
VSS	Vanguard FTSE All-World ex-US S	16,269	$1.862M	0.1%	$102.34	—	Equities	922042718
PM	Philip Morris International Inc	14,524	$1.748M	0.1%	$58.39	+106.5%	Equities	718172109
IEMG	iShares Core MSCI Emerging Mark	33,047	$1.726M	0.1%	$54.72	—	Equities	46434G103
MUB	iShares National Amtfree Muni	16,041	$1.709M	0.1%	$107.57	—	Equities	464288414
—	Enterprise Bancorp INC	42,728	$1.689M	0.1%	$39.54	—	Equities	293668109
UNP	Union Pacific Corp	7,242	$1.651M	0.1%	$87.08	+164.4%	Equities	907818108
VOX	Vanguard Communication Services	10,212	$1.582M	0.1%	$74.36	—	Equities	92204A884
AXP	American Express Co	5,289	$1.57M	0.1%	$115.55	+145.4%	Equities	025816109
CCI	Crown Castle International Corp	17,254	$1.566M	0.1%	$88.96	+10.3%	Equities	22822V101
TSLA	Tesla, Inc	3,732	$1.507M	0.1%	$222.20	+44.8%	Equities	88160R101
FISV	Fiserv Inc	7,296	$1.499M	0.1%	$70.20	+190.8%	Equities	337738108
BBCA	JPMorgan BetaBuilders Canada ET	20,076	$1.417M	0.1%	$64.72	—	Equities	46641Q225
FDS	FactSet Research Systems Inc.	2,922	$1.403M	0.1%	$212.94	+120.2%	Equities	303075105
GE	GE Aerospace	8,267	$1.379M	0.1%	$63.39	+179.5%	Equities	369604301
ICLN	iShares Global Clean Energy	120,168	$1.368M	0.1%	$19.01	—	Equities	464288224
CMCSA	Comcast Corp New Cl A	36,306	$1.363M	0.1%	$30.46	+31.3%	Equities	20030N101
IYC	iShares Dow Jones US Consumer S	13,928	$1.339M	0.1%	$82.17	—	Equities	464287580
LIN	Linde Plc	2,935	$1.229M	0.1%	$322.30	+39.2%	Equities	G54950103
IVV	iShares S&P 500 Index	2,062	$1.214M	0.1%	$448.92	—	Equities	464287200
PSCT	Invesco S&P SmallCap Informatio	25,300	$1.208M	0.1%	$57.20	—	Equities	46138E115
IHE	iShares Dow Jones US Pharmaceut	18,154	$1.193M	0.1%	$85.45	—	Equities	464288836
IJH	iShares Core S&P Mid-Cap ETF	19,119	$1.191M	0.1%	$87.42	—	Equities	464287507
IBMP	iShares iBonds Dec 2027 Term Mu	46,490	$1.169M	0.1%	$25.22	—	Equities	46435U283
VZ	Verizon Communications Inc	28,248	$1.13M	0.1%	$36.70	+7.4%	Equities	92343V104
VTI	Vanguard Total Stock Market ETF	3,805	$1.103M	0.1%	$139.59	—	Equities	922908769
KO	Coca Cola Co	17,573	$1.094M	0.1%	$37.44	+68.5%	Equities	191216100
IBMQ	iShares iBonds Dec 2028 Term Mu	43,245	$1.089M	0.1%	$25.22	—	Equities	46435U325
APD	Air Prods & Chems Inc	3,704	$1.074M	0.1%	$104.32	+191.4%	Equities	009158106
ITW	Illinois Tool Works Inc	4,221	$1.07M	0.1%	$111.59	+130.6%	Equities	452308109
IWF	iShares Russell 1000 Growth Ind	2,648	$1.063M	0.1%	$132.34	—	Equities	464287614
META	Meta Platforms, Inc.	1,798	$1.053M	0.1%	$205.35	+184.8%	Equities	30303M102
PSA	Public Storage Inc	3,452	$1.034M	0.1%	$251.28	+25.7%	Equities	74460D109
INTC	Intel Corp	51,538	$1.033M	0.1%	$25.23	-10.6%	Equities	458140100
IWB	iShares TR Russell 1000 ETF	3,165	$1.02M	0.1%	$164.51	—	Equities	464287622
DHR	Danaher Corp Del	4,304	$988K	0.1%	$175.99	+38.6%	Equities	235851102
BKNG	Booking Holdings Inc	197	$979K	0.1%	$1867.12	+155.2%	Equities	09857L108
ETR	Entergy Corporation	12,714	$964K	0.1%	$63.31	+10.5%	Equities	29364G103
—	SPDR Gold Trust Gold Shs (MFC)	3,944	$955K	0.1%	$126.50	—	Equities	78463v107
CB	Chubb Limited	3,382	$934K	0.1%	$148.46	+89.5%	Equities	H1467J104
BDX	Becton Dickinson and Company	4,115	$934K	0.1%	$183.66	+22.6%	Equities	075887109
SLB	Schlumberger Ltd	23,896	$916K	0.1%	$47.12	-14.0%	Equities	806857108
DES	WisdomTree SmallCap Dividend Fu	26,411	$907K	0.1%	$34.20	—	Equities	97717W604
BMY	Bristol Myers Squibb Co	16,033	$907K	0.1%	$50.01	+5.1%	Equities	110122108
AMP	Ameriprise Finl Inc	1,685	$897K	0.1%	$224.22	+134.8%	Equities	03076C106
TT	Trane Technologies plc	2,361	$872K	0.1%	$99.74	+294.6%	Equities	G8994E103
MCO	Moody's Corp	1,840	$871K	0.1%	$181.10	+161.3%	Equities	615369105
IBMO	iShares iBonds Dec 2026 Term Mu	34,025	$866K	0.1%	$25.41	—	Equities	46435U259
NVO	Novo Nordisk A/S - Spons ADR	9,615	$827K	0.1%	$79.53	—	Equities	670100205
SYK	Stryker Corp	2,211	$796K	0.1%	$188.19	+94.7%	Equities	863667101
PNC	PNC Financial Services Group	4,111	$793K	0.0%	$124.56	+52.0%	Equities	693475105
KRBN	KraneShares Global Carbon ETF	26,936	$789K	0.0%	$49.77	—	Equities	500767678
SPGI	S&P Global Inc.	1,537	$765K	0.0%	$196.11	+156.5%	Equities	78409V104
INTU	Intuit Inc.	1,211	$761K	0.0%	$268.87	+136.1%	Equities	461202103
KMB	Kimberly Clark Corp	5,798	$760K	0.0%	$81.64	+59.4%	Equities	494368103
IHI	iShares Dow Jones US Medical De	12,604	$735K	0.0%	$79.29	—	Equities	464288810
WM	Waste Management Inc	3,614	$729K	0.0%	$83.92	+151.6%	Equities	94106L109
EFX	Equifax Inc	2,860	$729K	0.0%	$53.06	+400.6%	Equities	294429105
IYW	iShares U.S. Technology ETF	4,503	$718K	0.0%	$115.21	—	Equities	464287721
VUG	Vanguard Growth ETF	1,736	$713K	0.0%	$336.71	—	Equities	922908736
BBJP	JPMorgan BetaBuilders Japan ETF	12,695	$697K	0.0%	$53.83	—	Equities	46641Q217
—	iShares iBonds Dec 2025 Term Mu	25,995	$692K	0.0%	$26.86	—	Equities	46435U432
CL	Colgate Palmolive Co	7,587	$690K	0.0%	$57.92	+60.7%	Equities	194162103
EAGG	iShares ESG Aware U.S. Aggregat	14,527	$675K	0.0%	$53.25	—	Equities	46435U549
TJX	TJX Companies Inc (The)	5,572	$673K	0.0%	$60.51	+94.5%	Equities	872540109
XLE	Energy Select Sector SPDR	7,818	$670K	0.0%	$65.18	—	Equities	81369Y506
GEV	GE Vernova Inc	2,019	$664K	0.0%	$158.10	+97.3%	Equities	36828A101
GS	Goldman Sachs Group Inc	1,156	$662K	0.0%	$207.14	+163.0%	Equities	38141G104
BAC	Bank Of America Corporation	15,061	$662K	0.0%	$23.78	+80.1%	Equities	060505104
DD	DuPont de Nemours Inc	8,572	$654K	0.0%	$28.08	+20.5%	Equities	26614N102
LHX	L3Harris Technologies Inc	3,050	$641K	0.0%	$190.89	+22.9%	Equities	502431109
PAYX	Paychex Inc	4,456	$625K	0.0%	$97.46	+40.9%	Equities	704326107
FAST	Fastenal Company	8,586	$617K	0.0%	$13.28	+187.2%	Equities	311900104
ETN	Eaton Corporation plc	1,853	$615K	0.0%	$98.02	+254.1%	Equities	G29183103
MO	Altria Group Inc	11,633	$608K	0.0%	$23.10	+111.3%	Equities	02209S103
XHS	SPDR Health Care Services	6,693	$604K	0.0%	$69.25	—	Equities	78464A573
QCOM	Qualcomm Inc	3,800	$584K	0.0%	$182.37	-12.5%	Equities	747525103
MDLZ	Mondelez International, Inc.	9,542	$570K	0.0%	$42.84	+48.5%	Equities	609207105
IUSB	iShares Core Total USD Bond Mar	12,497	$565K	0.0%	$51.54	—	Equities	46434V613
YUM	Yum Brands Inc	3,988	$535K	0.0%	$65.63	+101.5%	Equities	988498101
GIS	General Mills Inc	8,388	$535K	0.0%	$39.32	+63.0%	Equities	370334104
IWD	iShares Russell 1000 Value Inde	2,879	$533K	0.0%	$119.32	—	Equities	464287598
WEC	WEC Energy Group Inc	5,648	$531K	0.0%	$42.20	+121.3%	Equities	92939U106
WFC	Wells Fargo & Co	7,407	$520K	0.0%	$38.69	+72.3%	Equities	949746101
DUK	Duke Energy Corp New Com	4,818	$519K	0.0%	$92.26	+17.9%	Equities	26441C204
ROST	Ross Stores, Inc.	3,400	$514K	0.0%	$51.56	+181.4%	Equities	778296103
IVE	iShares S&P 500 Value ETF	2,681	$512K	0.0%	$124.01	—	Equities	464287408
PGR	Progressive Corp Ohio	2,130	$510K	0.0%	$231.96	0.0%	Equities	743315103
EFA	iShares Tr MSCI EAFE Index Fund	6,614	$500K	0.0%	$68.11	—	Equities	464287465
VRTX	Vertex Pharmaceuticals Inc	1,235	$497K	0.0%	$225.07	+106.0%	Equities	92532F100
—	VeriSign Inc	2,384	$493K	0.0%	$182.20	—	Equities	92343e102
VTV	Vanguard Value ETF	2,897	$490K	0.0%	$150.53	—	Equities	922908744
AZO	AutoZone, Inc.	151	$480K	0.0%	$1259.14	+151.5%	Equities	053332102
SBUX	Starbucks Corp	5,251	$479K	0.0%	$80.57	+16.6%	Equities	855244109
—	Unilever PLC Sponsored ADR	8,255	$468K	0.0%	$45.87	—	Equities	904767704
VWO	Vanguard Emerging Markets ETF	10,492	$462K	0.0%	$42.04	—	Equities	922042858
IWR	iShares Russell Midcap Index	5,202	$460K	0.0%	$78.45	—	Equities	464287499
DPZ	Domino's Pizza, Inc.	1,095	$460K	0.0%	$239.79	+78.9%	Equities	25754A201
TRV	Travelers Companies Inc (The)	1,905	$459K	0.0%	$129.30	+89.4%	Equities	89417E109
NKE	Nike Inc Cl B	5,987	$453K	0.0%	$87.25	-12.3%	Equities	654106103
TSM	Taiwan Semiconductor Manufactur	2,271	$449K	0.0%	$173.67	—	Equities	874039100
PSX	Phillips 66	3,838	$437K	0.0%	$53.29	+129.0%	Equities	718546104
HUBB	Hubbell Incorporated	1,034	$433K	0.0%	$178.41	+146.4%	Equities	443510607
VB	Vanguard Small-Cap Vipers	1,794	$431K	0.0%	$201.98	—	Equities	922908751
DIA	SPDR Dow Jones Industrial Avera	998	$425K	0.0%	$423.12	—	Equities	78467X109
AMT	American Tower Reit Com	2,284	$419K	0.0%	$164.32	+20.7%	Equities	03027X100
DLN	WisdomTree LargeCap Dividend Fu	5,365	$417K	0.0%	$70.91	—	Equities	97717W307
ESML	iShares ESG Aware MSCI USA Smal	9,724	$409K	0.0%	$37.31	—	Equities	46435U663
NSC	Norfolk Southern Corp	1,740	$408K	0.0%	$248.46	0.0%	Equities	655844108
DGRW	WisdomTree US Quality Dividend	4,980	$403K	0.0%	$63.49	—	Equities	97717X669
CVS	CVS Health Corporation	8,917	$400K	0.0%	$57.88	-7.3%	Equities	126650100
XLU	Utilities Select Sector SPDR	5,155	$390K	0.0%	$59.28	—	Equities	81369Y886
VXF	Vanguard Extended Market Index	2,010	$382K	0.0%	$125.02	—	Equities	922908652
OEF	iShares Trust S & P 100 Index F	1,321	$382K	0.0%	$155.19	—	Equities	464287101
AFL	AFLAC Inc	3,620	$374K	0.0%	$66.22	+60.7%	Equities	001055102
ROP	Roper Industries, Inc.	706	$367K	0.0%	$341.55	+59.4%	Equities	776696106
MGV	Vanguard Mega Cap 300 Value Ind	2,882	$360K	0.0%	$59.64	—	Equities	921910840
CTVA	Corteva, Inc.	6,285	$358K	0.0%	$35.90	+62.8%	Equities	22052L104
DIS	The Walt Disney Company	3,169	$353K	0.0%	$109.71	-5.6%	Equities	254687106
XLB	Materials Select Sector SPDR Tr	4,150	$349K	0.0%	$66.30	—	Equities	81369Y100
—	CONSOL Energy, Inc.	3,255	$347K	0.0%	$104.65	—	Equities	20854L108
AJG	Arthur J. Gallagher & Co.	1,195	$339K	0.0%	$205.76	+40.0%	Equities	363576109
TYL	Tyler Technologies, Inc.	583	$336K	0.0%	$385.06	+56.9%	Equities	902252105
SPGP	Invesco S&P 500 GARP ETF	3,198	$335K	0.0%	$94.90	—	Equities	46137V431
COWZ	Pacer US Cash Cows 100 ETF	5,893	$333K	0.0%	$51.36	—	Equities	69374H881
HPQ	HP Inc.	10,078	$329K	0.0%	$19.48	+75.5%	Equities	40434L105
LMT	Lockheed Martin Corp	671	$326K	0.0%	$312.21	+68.9%	Equities	539830109
IBDV	iShares iBonds Dec 2030 Term Co	15,186	$324K	0.0%	$21.92	—	Equities	46436E726
ESGE	iShares ESG Aware MSCI EM ETF	9,652	$322K	0.0%	$38.97	—	Equities	46434G863
XLRE	Real Estate Select Sector SPDR	7,917	$322K	0.0%	$33.90	—	Equities	81369Y860
QABA	First Trust Nasdaq ABA CBIF	5,745	$319K	0.0%	$35.06	—	Equities	33736Q104
CPRT	Copart, Inc.	5,397	$310K	0.0%	$45.07	+26.4%	Equities	217204106
MSA	MSA Safety Incorporated	1,808	$300K	0.0%	$130.95	+30.9%	Equities	553498106
BK	Bank of New York Mellon Corp	3,880	$298K	0.0%	$43.67	+72.9%	Equities	064058100
WHR	Whirlpool Corp	2,595	$297K	0.0%	$153.69	-28.2%	Equities	963320106
MPC	Marathon Petroleum Corporation	2,114	$295K	0.0%	$143.62	+3.6%	Equities	56585A102
VEA	Vanguard FTSE Developed Markets	6,029	$288K	0.0%	$44.70	—	Equities	921943858
VBK	Vanguard Small-Cap Growth ETF	1,015	$284K	0.0%	$267.72	—	Equities	922908595
ES	Eversource Energy Com	4,915	$282K	0.0%	$76.33	-22.9%	Equities	30040W108
EPD	Enterprise Products Partners	8,920	$280K	0.0%	$31.36	—	Equities	293792107
IWO	iShares Russell 2000 Growth Ind	965	$278K	0.0%	$284.00	—	Equities	464287648
SYY	Sysco Corp	3,583	$274K	0.0%	$67.04	+10.3%	Equities	871829107
OMFL	Invesco Russell 1000 Dynamic Mu	5,002	$271K	0.0%	$50.87	—	Equities	46138J619
BA	Boeing Co	1,528	$270K	0.0%	$164.74	-4.7%	Equities	097023105
AEM	Agnico Eagle Mines LTD	3,446	$270K	0.0%	$47.96	+69.2%	Equities	008474108
CI	Cigna Corporation	971	$268K	0.0%	$171.30	+81.8%	Equities	125523100
UNM	Unum Group	3,655	$267K	0.0%	$54.69	+26.1%	Equities	91529Y106
GLW	Corning Inc	5,479	$260K	0.0%	$33.68	+37.6%	Equities	219350105
SII	Sprott Inc	6,000	$253K	0.0%	$40.79	+6.3%	Equities	852066208
USB	US Bancorp	5,165	$247K	0.0%	$33.38	+39.7%	Equities	902973304
STZ	Constellation Brands Inc - Clas	1,102	$244K	0.0%	$145.70	+58.8%	Equities	21036P108
VIG	Vanguard Dividend Appreciation	1,223	$240K	0.0%	$198.06	—	Equities	921908844
COP	ConocoPhillips	2,390	$237K	0.0%	$53.14	+92.5%	Equities	20825C104
ALL	Allstate Corp	1,210	$233K	0.0%	$172.85	+9.8%	Equities	020002101
VST	Vistra Corporation	1,673	$231K	0.0%	$137.88	0.0%	Equities	92840M102
OTIS	Otis Worldwide Corporation	2,490	$231K	0.0%	$72.90	+34.9%	Equities	68902V107
TXT	Textron Inc	3,000	$229K	0.0%	$67.67	+23.6%	Equities	883203101
LOW	Lowes Cos Inc	923	$228K	0.0%	$214.91	+21.7%	Equities	548661107
SHOP	Shopify, Inc	2,137	$227K	0.0%	$69.07	+40.8%	Equities	82509L107
XBI	Biotech Select Sector SPDR ETF	2,499	$225K	0.0%	$73.27	—	Equities	78464A870
NFLX	Netflix, Inc.	250	$223K	0.0%	$82.31	0.0%	Equities	64110L106
IR	Ingersoll Rand Inc.	2,410	$218K	0.0%	$85.38	+16.5%	Equities	45687V106
ZTS	Zoetis Inc.	1,330	$217K	0.0%	$181.33	-2.7%	Equities	98978V103
SPLV	Invesco S&P 500 Low Volatility	3,076	$215K	0.0%	$60.67	—	Equities	46138E354
HPE	Hewlett Packard Enterprise Comp	10,070	$215K	0.0%	$12.66	+61.4%	Equities	42824C109
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$215K	0.0%	$58.53	—	Equities	46641Q118
JCI	Johnson Controls International	2,688	$212K	0.0%	$68.96	+14.9%	Equities	G51502105
NOW	ServiceNow, Inc.	200	$212K	0.0%	$202.58	0.0%	Equities	81762P102
ICE	Intercontinental Exchange Inc	1,414	$211K	0.0%	$151.68	+3.0%	Equities	45866F104
GLP	Global Partners LP	4,450	$207K	0.0%	$45.63	—	Equities	37946R109
SCHK	Schwab 1000 Index ETF	7,244	$205K	0.0%	$41.80	—	Equities	808524722
MNST	Monster Beverage Corporation	3,840	$202K	0.0%	$49.54	+7.0%	Equities	61174X109
ISRG	Intuitive Surgical Inc	385	$201K	0.0%	$520.85	0.0%	Equities	46120E602
—	Altus Power Inc	10,134	$41,245	0.0%	$6.83	—	Equities	02217A102
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-100.0%	Equities	39526G107