Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	2,053,233	$149M	9.0%	$67.38	—	Equities	78464A854
XLK	Technology Select Sector SPDR	399,763	$101M	6.1%	$38.27	—	Equities	81369Y803
ESGD	iShares ESG MSCI EAFE ETF	1,042,117	$92.98M	5.6%	$63.47	—	Equities	46435G516
SUSA	iShares MSCI USA ESG Select ETF	594,652	$75.37M	4.5%	$107.11	—	Equities	464288802
ISTB	iShares Core 1-5 Year USD Bond	1,338,348	$65.11M	3.9%	$47.67	—	Equities	46432F859
MMM	3M Company	409,797	$62.39M	3.8%	$63.34	+123.0%	Equities	88579Y101
MSFT	Microsoft Corp	115,732	$57.57M	3.5%	$73.12	+491.3%	Equities	594918104
AAPL	Apple Inc	212,017	$43.5M	2.6%	$94.51	+113.1%	Equities	037833100
BRK/B	Berkshire Hathaway Inc - CL B	78,998	$38.37M	2.3%	$193.37	+162.6%	Equities	084670702
DYNF	BlackRock US Equity Factor Rota	505,292	$27.52M	1.7%	$51.25	—	Equities	09290C103
IAU	iShares Gold Trust	438,429	$27.34M	1.6%	$35.74	—	Equities	464285204
XLF	Financial Select Sector SPDR	492,596	$25.8M	1.6%	$31.84	—	Equities	81369Y605
XLV	Healthcare Select Sector SPDR	184,043	$24.81M	1.5%	$81.29	—	Equities	81369Y209
SPSM	SPDR Portfolio S&P 600 Small Ca	538,532	$22.94M	1.4%	$35.45	—	Equities	78468R853
SPY	SPDR S&P 500 ETF Trust	36,634	$22.63M	1.4%	$333.20	—	Equities	78462F103
XLY	Consumer Discretionary Select S	101,883	$22.14M	1.3%	$73.00	—	Equities	81369Y407
QQQ	Invesco QQQ Trust	39,476	$21.78M	1.3%	$313.51	—	Equities	46090E103
ARCC	Ares Capital Corporation	904,301	$19.86M	1.2%	$20.47	-2.4%	Equities	04010L103
JPM	JPMorgan Chase & Co	63,781	$18.49M	1.1%	$88.97	+184.0%	Equities	46625H100
GOOG	Alphabet Inc CL C	101,727	$18.05M	1.1%	$108.90	+51.4%	Equities	02079K107
SPTL	SPDR Portfolio Long Term Treasu	650,949	$17.3M	1.0%	$29.02	—	Equities	78464A664
HD	Home Depot Inc	43,685	$16.02M	1.0%	$160.63	+121.6%	Equities	437076102
AVGO	Broadcom Inc.	57,641	$15.89M	1.0%	$156.53	+37.9%	Equities	11135F101
AMZN	Amazon Com Inc	71,746	$15.74M	0.9%	$130.94	+51.1%	Equities	023135106
GSST	Goldman Sachs Access Ultra Shor	308,268	$15.59M	0.9%	$50.21	—	Equities	381430230
SPYX	SPDR S&P 500 Fossil Fuel Reserv	298,944	$15.23M	0.9%	$48.38	—	Equities	78468R796
USXF	iShares ESG Advanced MSCI USA E	280,739	$15.14M	0.9%	$42.93	—	Equities	46436E767
URA	Global X Uranium ETF	379,098	$14.71M	0.9%	$20.90	—	Equities	37954Y871
XLC	Communication Services Select S	134,897	$14.64M	0.9%	$82.41	—	Equities	81369Y852
RTX	Raytheon Technologies Corp	85,389	$12.47M	0.7%	$64.96	+102.8%	Equities	75513E101
NVDA	NVIDIA Corporation	76,464	$12.08M	0.7%	$91.93	+36.9%	Equities	67066G104
VSGX	Vanguard ESG International Stoc	182,548	$11.96M	0.7%	$52.08	—	Equities	921910725
IBDS	iShares iBonds Dec 2027 Term Co	471,129	$11.43M	0.7%	$23.93	—	Equities	46435UAA9
V	Visa Inc - Class A Shares	31,086	$11.04M	0.7%	$103.73	+234.5%	Equities	92826C839
IBDR	iShares iBonds Dec 2026 Term Co	441,217	$10.7M	0.6%	$23.96	—	Equities	46435GAA0
BBCA	JPMorgan BetaBuilders Canada ET	126,313	$10.19M	0.6%	$70.46	—	Equities	46641Q225
EWT	iShares MSCI Taiwan ETF	168,301	$9.66M	0.6%	$41.47	—	Equities	46434G772
WEX	WEX Inc	65,633	$9.641M	0.6%	$186.55	-28.0%	Equities	96208T104
LLY	Eli Lilly & Co	12,335	$9.616M	0.6%	$137.56	+462.2%	Equities	532457108
IBDT	iShares iBonds Dec 2028 Term Co	375,003	$9.533M	0.6%	$25.00	—	Equities	46435U515
BRK/A	Berkshire Hathaway Inc	13	$9.474M	0.6%	$364616.38	+108.9%	Equities	084670108
INDA	iShares MSCI India	168,095	$9.36M	0.6%	$44.34	—	Equities	46429B598
BLK	BlackRock, Inc	8,914	$9.353M	0.6%	$990.21	-5.8%	Equities	09290D101
GOOGL	Alphabet Inc CL A	47,028	$8.288M	0.5%	$109.66	+48.9%	Equities	02079K305
CVX	Chevron Corporation	57,446	$8.226M	0.5%	$122.43	+11.9%	Equities	166764100
UBER	Uber Technologies, Inc.	87,967	$8.207M	0.5%	$70.05	+17.5%	Equities	90353T100
GEM	Goldman Sachs ActiveBeta Emergi	204,634	$7.614M	0.5%	$30.35	—	Equities	381430206
COST	Costco Wholesale Corp	7,677	$7.6M	0.5%	$337.19	+193.8%	Equities	22160K105
CAT	Caterpillar Inc Del	19,560	$7.593M	0.5%	$81.34	+306.7%	Equities	149123101
XLP	Consumer Staples Select Sector	93,771	$7.593M	0.5%	$48.35	—	Equities	81369Y308
WMT	Wal Mart Stores Inc	76,455	$7.476M	0.4%	$46.97	+101.7%	Equities	931142103
—	iShares iBonds Dec 2025 Term Co	292,050	$7.354M	0.4%	$24.85	—	Equities	46434VBD1
XOM	Exxon Mobil Corp	67,626	$7.29M	0.4%	$51.62	+102.5%	Equities	30231G102
VBR	Vanguard Small-Cap Value ETF	36,793	$7.175M	0.4%	$124.21	—	Equities	922908611
TSM	Taiwan Semiconductor Manufactur	30,846	$6.986M	0.4%	$167.49	—	Equities	874039100
DE	Deere & Co	13,687	$6.96M	0.4%	$327.92	+47.8%	Equities	244199105
XLI	Industrial Select Sector SPDR	46,063	$6.795M	0.4%	$59.98	—	Equities	81369Y704
CRM	Salesforce.com, Inc.	24,656	$6.723M	0.4%	$158.47	+67.9%	Equities	79466L302
UNH	Unitedhealth Group Inc	21,176	$6.606M	0.4%	$287.76	+30.3%	Equities	91324P102
ADP	Automatic Data Processing Inc	21,204	$6.539M	0.4%	$101.18	+198.8%	Equities	053015103
PG	Procter & Gamble Co	40,743	$6.491M	0.4%	$71.63	+124.5%	Equities	742718109
STLD	Steel Dynamics, Inc.	49,644	$6.355M	0.4%	$79.52	+58.9%	Equities	858119100
SOXX	iShares Semiconductor ETF	26,447	$6.313M	0.4%	$246.14	—	Equities	464287523
NSRGY	Nestle S A Sponsored ADR	63,714	$6.31M	0.4%	$94.69	—	Equities	641069406
NEE	NextEra Energy Inc.	86,201	$5.984M	0.4%	$64.38	+5.8%	Equities	65339F101
JNJ	Johnson & Johnson	37,326	$5.702M	0.3%	$76.68	+96.7%	Equities	478160104
FBND	Fidelity Total Bond ETF	123,863	$5.667M	0.3%	$48.67	—	Equities	316188309
VO	Vanguard Mid-Cap ETF	19,994	$5.595M	0.3%	$176.97	—	Equities	922908629
ESGU	iShares ESG Aware MSCI USA ETF	41,293	$5.587M	0.3%	$92.94	—	Equities	46435G425
ABT	Abbott Laboratories	40,843	$5.555M	0.3%	$45.21	+188.9%	Equities	002824100
FHLC	Fidelity MSCI Health Care Index	86,059	$5.503M	0.3%	$68.41	—	Equities	316092600
APO	Apollo Global Management Inc	37,669	$5.344M	0.3%	$141.11	-6.9%	Equities	03769M106
PLD	Prologis Inc COM	49,304	$5.183M	0.3%	$106.92	-4.3%	Equities	74340W103
CSCO	Cisco Systems Inc	73,403	$5.093M	0.3%	$22.86	+164.2%	Equities	17275R102
IEFA	iShares Core MSCI EAFE	60,409	$5.043M	0.3%	$63.97	—	Equities	46432F842
IBDU	iShares iBonds Dec 2029 Term Co	209,684	$4.892M	0.3%	$23.00	—	Equities	46436E205
IBM	International Business Machines	15,935	$4.697M	0.3%	$118.22	+114.7%	Equities	459200101
CHD	Church & Dwight Inc	47,005	$4.518M	0.3%	$38.64	+153.1%	Equities	171340102
ADBE	Adobe Inc	11,389	$4.406M	0.3%	$484.35	-20.4%	Equities	00724F101
TMO	Thermo Fisher Scientific Inc	10,812	$4.384M	0.3%	$533.19	-21.8%	Equities	883556102
IJR	iShares S&P SmallCap 600 Index	37,342	$4.081M	0.2%	$82.06	—	Equities	464287804
MA	Mastercard Inc CL A	7,173	$4.031M	0.2%	$185.47	+197.3%	Equities	57636Q104
PEP	Pepsico Inc	30,426	$4.017M	0.2%	$81.01	+61.8%	Equities	713448108
WELL	Welltower Inc.	25,832	$3.971M	0.2%	$54.47	+171.5%	Equities	95040Q104
VEU	Vanguard FTSE All-World Ex-US I	58,742	$3.949M	0.2%	$51.14	—	Equities	922042775
TXN	Texas Instruments Inc	17,556	$3.645M	0.2%	$105.80	+64.7%	Equities	882508104
MCD	McDonalds Corp	12,474	$3.645M	0.2%	$131.18	+131.4%	Equities	580135101
KMI	Kinder Morgan Inc	118,867	$3.495M	0.2%	$14.83	+80.5%	Equities	49456B101
MRK	Merck & Co Inc New Com	43,465	$3.441M	0.2%	$54.68	+41.5%	Equities	58933Y105
GEHC	GE Healthcare Technologies Inc	45,624	$3.379M	0.2%	$73.63	-5.6%	Equities	36266G107
AAXJ	iShares MSCI All Country Asia e	39,738	$3.283M	0.2%	$64.61	—	Equities	464288182
EMR	Emerson Elec Co	24,178	$3.224M	0.2%	$51.93	+118.6%	Equities	291011104
MFC	Manulife Finl Corp	97,690	$3.122M	0.2%	$19.37	+59.1%	Equities	56501R106
ABBV	AbbVie Inc	16,632	$3.087M	0.2%	$77.08	+137.0%	Equities	00287Y109
ORCL	Oracle Corp	14,099	$3.082M	0.2%	$54.07	+197.4%	Equities	68389X105
T	AT&T Inc	100,540	$2.91M	0.2%	$15.05	+79.1%	Equities	00206R102
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,056	$2.864M	0.2%	$284.26	—	Equities	78467Y107
HON	Honeywell International Inc	11,975	$2.789M	0.2%	$121.38	+64.5%	Equities	438516106
PFE	Pfizer Inc	101,083	$2.45M	0.1%	$25.22	-11.4%	Equities	717081103
FTEC	Fidelity MSCI Information Techn	12,329	$2.432M	0.1%	$34.83	—	Equities	316092808
IDXX	Idexx Laboratories Inc	4,411	$2.366M	0.1%	$277.56	+72.3%	Equities	45168D104
AMGN	Amgen Inc	8,418	$2.35M	0.1%	$123.48	+124.9%	Equities	031162100
PM	Philip Morris International Inc	12,399	$2.258M	0.1%	$58.39	+186.6%	Equities	718172109
IWM	iShares Tr Russell 2000 Index F	10,457	$2.257M	0.1%	$173.80	—	Equities	464287655
GE	GE Aerospace	8,152	$2.098M	0.1%	$63.39	+244.8%	Equities	369604301
ACN	Accenture PLC	6,621	$1.979M	0.1%	$239.51	+26.5%	Equities	G1151C101
BX	Blackstone Group Inc	13,123	$1.963M	0.1%	$155.46	-13.1%	Equities	09260D107
MDT	Medtronics PLC	21,968	$1.915M	0.1%	$89.22	-6.4%	Equities	G5960L103
RSP	Invesco S&P 500 Equal Weight ET	10,507	$1.91M	0.1%	$174.36	—	Equities	46137V357
VOO	Vanguard 500 Index Fund	3,278	$1.862M	0.1%	$315.88	—	Equities	922908363
—	Enterprise Bancorp INC	44,666	$1.771M	0.1%	$39.53	—	Equities	293668109
VOX	Vanguard Communication Services	10,212	$1.747M	0.1%	$74.36	—	Equities	92204A884
MUB	iShares National Amtfree Muni	16,041	$1.676M	0.1%	$107.57	—	Equities	464288414
UNP	Union Pacific Corp	7,119	$1.638M	0.1%	$87.08	+150.9%	Equities	907818108
AXP	American Express Co	5,079	$1.62M	0.1%	$115.55	+141.8%	Equities	025816109
DDEC	FT CBOE Vest US Equity Buffer -	37,713	$1.575M	0.1%	$32.03	—	Equities	33740U406
IEMG	iShares Core MSCI Emerging Mark	26,151	$1.57M	0.1%	$54.72	—	Equities	46434G103
UPS	United Parcel Service Inc Cl B	15,316	$1.546M	0.1%	$101.66	-7.4%	Equities	911312106
LIN	Linde Plc	3,204	$1.503M	0.1%	$334.03	+35.4%	Equities	G54950103
IBMP	iShares iBonds Dec 2027 Term Mu	58,700	$1.488M	0.1%	$25.23	—	Equities	46435U283
META	Meta Platforms, Inc.	1,931	$1.425M	0.1%	$234.74	+162.7%	Equities	30303M102
IYC	iShares Dow Jones US Consumer S	13,928	$1.388M	0.1%	$82.17	—	Equities	464287580
IBMQ	iShares iBonds Dec 2028 Term Mu	54,020	$1.373M	0.1%	$25.25	—	Equities	46435U325
IJH	iShares Core S&P Mid-Cap ETF	22,083	$1.37M	0.1%	$83.93	—	Equities	464287507
CMCSA	Comcast Corp New Cl A	37,821	$1.35M	0.1%	$30.64	+10.7%	Equities	20030N101
IVV	iShares S&P 500 Index	2,171	$1.348M	0.1%	$454.59	—	Equities	464287200
FDS	FactSet Research Systems Inc.	2,922	$1.307M	0.1%	$212.94	+104.0%	Equities	303075105
VZ	Verizon Communications Inc	29,832	$1.291M	0.1%	$36.90	+13.3%	Equities	92343V104
ICLN	iShares Global Clean Energy	98,063	$1.286M	0.1%	$19.01	—	Equities	464288224
KO	Coca Cola Co	17,963	$1.271M	0.1%	$38.04	+83.5%	Equities	191216100
FISV	Fiserv Inc	7,296	$1.258M	0.1%	$70.20	+158.3%	Equities	337738108
VTI	Vanguard Total Stock Market ETF	4,097	$1.245M	0.1%	$150.34	—	Equities	922908769
—	SPDR Gold Trust Gold Shs (MFC)	4,084	$1.245M	0.1%	$132.35	—	Equities	78463v107
IBMO	iShares iBonds Dec 2026 Term Mu	47,700	$1.222M	0.1%	$25.46	—	Equities	46435U259
IHE	iShares Dow Jones US Pharmaceut	18,154	$1.19M	0.1%	$85.45	—	Equities	464288836
APD	Air Prods & Chems Inc	4,154	$1.172M	0.1%	$125.56	+113.5%	Equities	009158106
PSCT	Invesco S&P SmallCap Informatio	25,300	$1.17M	0.1%	$57.20	—	Equities	46138E115
TJX	TJX Companies Inc (The)	9,443	$1.166M	0.1%	$87.31	+44.2%	Equities	872540109
BKNG	Booking Holdings Inc	197	$1.14M	0.1%	$1867.12	+172.9%	Equities	09857L108
IWF	iShares Russell 1000 Growth Ind	2,636	$1.119M	0.1%	$132.34	—	Equities	464287614
NEAR	Blackrock Short Duration Bond E	21,687	$1.108M	0.1%	$50.36	—	Equities	46431W507
CB	Chubb Limited	3,792	$1.099M	0.1%	$163.43	+75.6%	Equities	H1467J104
ETR	Entergy Corporation	13,130	$1.091M	0.1%	$64.62	+25.8%	Equities	29364G103
IWB	iShares TR Russell 1000 ETF	3,165	$1.075M	0.1%	$164.51	—	Equities	464287622
CRAI	CRA International, Inc.	5,681	$1.064M	0.1%	$105.75	+67.7%	Equities	12618T105
DOW	Dow Inc.	40,016	$1.06M	0.1%	$44.62	-37.7%	Equities	260557103
GEV	GE Vernova Inc	1,989	$1.052M	0.1%	$158.10	+163.1%	Equities	36828A101
INTC	Intel Corp	46,895	$1.05M	0.1%	$25.23	-17.9%	Equities	458140100
ITW	Illinois Tool Works Inc	4,203	$1.039M	0.1%	$126.32	+87.7%	Equities	452308109
TT	Trane Technologies plc	2,361	$1.033M	0.1%	$99.74	+294.0%	Equities	G8994E103
IBDV	iShares iBonds Dec 2030 Term Co	45,303	$996K	0.1%	$21.82	—	Equities	46436E726
LHX	L3Harris Technologies Inc	3,955	$992K	0.1%	$199.16	+14.0%	Equities	502431109
VEA	Vanguard FTSE Developed Markets	16,882	$962K	0.1%	$57.01	—	Equities	921943858
INTU	Intuit Inc.	1,204	$948K	0.1%	$268.87	+150.9%	Equities	461202103
MCO	Moody's Corp	1,840	$923K	0.1%	$181.10	+154.6%	Equities	615369105
SPGI	S&P Global Inc.	1,742	$919K	0.1%	$231.48	+114.6%	Equities	78409V104
AMP	Ameriprise Finl Inc	1,685	$899K	0.1%	$224.22	+118.6%	Equities	03076C106
SYK	Stryker Corp	2,211	$875K	0.1%	$188.19	+97.4%	Equities	863667101
TSLA	Tesla, Inc	2,737	$869K	0.1%	$222.20	+35.6%	Equities	88160R101
DHR	Danaher Corp Del	4,332	$856K	0.1%	$179.43	+7.6%	Equities	235851102
GS	Goldman Sachs Group Inc	1,191	$843K	0.1%	$219.38	+160.6%	Equities	38141G104
—	iShares iBonds Dec 2025 Term Mu	31,370	$840K	0.1%	$26.84	—	Equities	46435U432
DES	WisdomTree SmallCap Dividend Fu	26,411	$839K	0.1%	$34.20	—	Equities	97717W604
WM	Waste Management Inc	3,504	$802K	0.0%	$83.92	+173.6%	Equities	94106L109
IHI	iShares Dow Jones US Medical De	12,604	$790K	0.0%	$79.29	—	Equities	464288810
IYW	iShares U.S. Technology ETF	4,503	$780K	0.0%	$115.21	—	Equities	464287721
EAGG	iShares ESG Aware U.S. Aggregat	16,402	$780K	0.0%	$52.60	—	Equities	46435U549
PNC	PNC Financial Services Group	4,111	$766K	0.0%	$124.56	+33.2%	Equities	693475105
KMB	Kimberly Clark Corp	5,798	$747K	0.0%	$81.64	+61.3%	Equities	494368103
EFX	Equifax Inc	2,860	$742K	0.0%	$53.06	+376.8%	Equities	294429105
MDLZ	Mondelez International, Inc.	10,853	$732K	0.0%	$46.60	+39.8%	Equities	609207105
VUG	Vanguard Growth ETF	1,652	$724K	0.0%	$336.71	—	Equities	922908736
FAST	Fastenal Company	17,172	$721K	0.0%	$26.70	+50.2%	Equities	311900104
BAC	Bank Of America Corporation	15,111	$715K	0.0%	$24.84	+66.9%	Equities	060505104
VWO	Vanguard Emerging Markets ETF	14,378	$711K	0.0%	$44.12	—	Equities	922042858
BMY	Bristol Myers Squibb Co	15,318	$709K	0.0%	$50.01	-5.6%	Equities	110122108
BDX	Becton Dickinson and Company	4,115	$709K	0.0%	$183.66	-1.7%	Equities	075887109
MO	Altria Group Inc	12,070	$708K	0.0%	$24.29	+130.3%	Equities	02209S103
—	VeriSign Inc	2,384	$688K	0.0%	$182.20	—	Equities	92343e102
VRTX	Vertex Pharmaceuticals Inc	1,505	$670K	0.0%	$265.80	+73.4%	Equities	92532F100
XHS	SPDR Health Care Services	6,705	$667K	0.0%	$69.25	—	Equities	78464A573
XLE	Energy Select Sector SPDR	7,803	$662K	0.0%	$65.18	—	Equities	81369Y506
ETN	Eaton Corporation plc	1,853	$662K	0.0%	$98.02	+212.9%	Equities	G29183103
CL	Colgate Palmolive Co	7,227	$657K	0.0%	$57.92	+55.5%	Equities	194162103
NVO	Novo Nordisk A/S - Spons ADR	9,500	$656K	0.0%	$79.53	—	Equities	670100205
DUK	Duke Energy Corp New Com	5,551	$655K	0.0%	$95.69	+20.6%	Equities	26441C204
PAYX	Paychex Inc	4,456	$648K	0.0%	$97.46	+51.4%	Equities	704326107
QCOM	Qualcomm Inc	3,895	$620K	0.0%	$181.17	-20.0%	Equities	747525103
CVS	CVS Health Corporation	8,917	$615K	0.0%	$57.88	+10.9%	Equities	126650100
AZO	AutoZone, Inc.	163	$601K	0.0%	$1437.81	+156.4%	Equities	053332102
WFC	Wells Fargo & Co	7,407	$593K	0.0%	$38.69	+83.9%	Equities	949746101
YUM	Yum Brands Inc	3,988	$591K	0.0%	$65.63	+119.7%	Equities	988498101
EFA	iShares Tr MSCI EAFE Index Fund	6,377	$570K	0.0%	$68.11	—	Equities	464287465
IWD	iShares Russell 1000 Value Inde	2,879	$559K	0.0%	$119.32	—	Equities	464287598
PGR	Progressive Corp Ohio	2,069	$552K	0.0%	$231.96	+11.0%	Equities	743315103
SLB	Schlumberger Ltd	16,296	$551K	0.0%	$47.12	-28.0%	Equities	806857108
AMT	American Tower Reit Com	2,409	$532K	0.0%	$166.71	+26.2%	Equities	03027X100
IVE	iShares S&P 500 Value ETF	2,719	$531K	0.0%	$124.94	—	Equities	464287408
ESML	iShares ESG Aware MSCI USA Smal	12,583	$520K	0.0%	$37.88	—	Equities	46435U663
PSA	Public Storage Inc	1,764	$518K	0.0%	$287.46	0.0%	Equities	74460D109
TRV	Travelers Companies Inc (The)	1,905	$510K	0.0%	$129.30	+101.6%	Equities	89417E109
—	Unilever PLC Sponsored ADR	8,255	$505K	0.0%	$45.87	—	Equities	904767704
DD	DuPont de Nemours Inc	7,246	$497K	0.0%	$28.08	-2.7%	Equities	26614N102
FTNT	Fortinet, Inc.	4,535	$479K	0.0%	$101.38	-0.5%	Equities	34959E109
SBUX	Starbucks Corp	5,225	$479K	0.0%	$80.85	+5.3%	Equities	855244109
PSX	Phillips 66	3,838	$458K	0.0%	$53.29	+105.4%	Equities	718546104
VTV	Vanguard Value ETF	2,567	$454K	0.0%	$150.83	—	Equities	922908744
VB	Vanguard Small-Cap Vipers	1,884	$446K	0.0%	$203.65	—	Equities	922908751
CCI	Crown Castle International Corp	4,336	$445K	0.0%	$88.96	+10.2%	Equities	22822V101
DIA	SPDR Dow Jones Industrial Avera	992	$437K	0.0%	$423.12	—	Equities	78467X109
ROST	Ross Stores, Inc.	3,400	$434K	0.0%	$51.56	+167.2%	Equities	778296103
IUSB	iShares Core Total USD Bond Mar	9,358	$433K	0.0%	$51.54	—	Equities	46434V613
NSC	Norfolk Southern Corp	1,685	$431K	0.0%	$248.46	-6.2%	Equities	655844108
DPZ	Domino's Pizza, Inc.	948	$427K	0.0%	$239.79	+93.6%	Equities	25754A201
HUBB	Hubbell Incorporated	1,034	$422K	0.0%	$178.41	+106.0%	Equities	443510607
XLU	Utilities Select Sector SPDR	5,155	$421K	0.0%	$59.28	—	Equities	81369Y886
DGRW	WisdomTree US Quality Dividend	4,980	$417K	0.0%	$63.49	—	Equities	97717X669
IBMR	iShares iBonds Dec 2029 Term Mu	16,450	$415K	0.0%	$25.23	—	Equities	46436E163
SII	Sprott Inc	6,000	$415K	0.0%	$40.79	+36.1%	Equities	852066208
AEM	Agnico Eagle Mines LTD	3,446	$410K	0.0%	$47.96	+140.3%	Equities	008474108
DLN	WisdomTree LargeCap Dividend Fu	4,980	$409K	0.0%	$70.91	—	Equities	97717W307
OEF	iShares Trust S & P 100 Index F	1,321	$402K	0.0%	$155.19	—	Equities	464287101
ROP	Roper Industries, Inc.	706	$400K	0.0%	$341.55	+64.6%	Equities	776696106
TYL	Tyler Technologies, Inc.	673	$399K	0.0%	$409.30	+38.4%	Equities	902252105
VXF	Vanguard Extended Market Index	2,010	$387K	0.0%	$125.02	—	Equities	922908652
AJG	Arthur J. Gallagher & Co.	1,195	$383K	0.0%	$205.76	+59.2%	Equities	363576109
GIS	General Mills Inc	7,328	$380K	0.0%	$39.32	+36.8%	Equities	370334104
MPC	Marathon Petroleum Corporation	2,281	$379K	0.0%	$143.99	+2.7%	Equities	56585A102
DIS	The Walt Disney Company	3,044	$377K	0.0%	$109.27	-5.9%	Equities	254687106
CTVA	Corteva, Inc.	5,049	$376K	0.0%	$35.90	+84.3%	Equities	22052L104
AFL	AFLAC Inc	3,553	$375K	0.0%	$66.22	+56.5%	Equities	001055102
XLB	Materials Select Sector SPDR Tr	4,150	$364K	0.0%	$66.30	—	Equities	81369Y100
SO	Southern Co	3,928	$361K	0.0%	$84.13	+4.6%	Equities	842587107
MGV	Vanguard Mega Cap 300 Value Ind	2,732	$358K	0.0%	$59.64	—	Equities	921910840
KLAC	KLA Corporation	400	$358K	0.0%	$714.90	+4.7%	Equities	482480100
PWR	Quanta Services Inc.	923	$349K	0.0%	$320.76	0.0%	Equities	74762E102
NKE	Nike Inc Cl B	4,846	$344K	0.0%	$87.25	-32.3%	Equities	654106103
LMT	Lockheed Martin Corp	727	$337K	0.0%	$321.65	+42.7%	Equities	539830109
NFLX	Netflix, Inc.	250	$335K	0.0%	$82.31	+37.4%	Equities	64110L106
XLRE	Real Estate Select Sector SPDR	7,827	$324K	0.0%	$33.90	—	Equities	81369Y860
IWR	iShares Russell Midcap Index	3,524	$324K	0.0%	$78.45	—	Equities	464287499
CI	Cigna Corporation	971	$321K	0.0%	$171.30	+85.6%	Equities	125523100
ICE	Intercontinental Exchange Inc	1,727	$317K	0.0%	$155.08	+9.9%	Equities	45866F104
LOW	Lowes Cos Inc	1,423	$316K	0.0%	$224.45	-1.7%	Equities	548661107
ES	Eversource Energy Com	4,915	$313K	0.0%	$76.33	-21.5%	Equities	30040W108
QABA	First Trust Nasdaq ABA CBIF	5,745	$311K	0.0%	$35.06	—	Equities	33736Q104
BA	Boeing Co	1,460	$306K	0.0%	$164.74	+14.7%	Equities	097023105
MSA	MSA Safety Incorporated	1,808	$303K	0.0%	$130.95	+19.5%	Equities	553498106
VIG	Vanguard Dividend Appreciation	1,439	$295K	0.0%	$199.39	—	Equities	921908844
GLW	Corning Inc	5,479	$288K	0.0%	$33.68	+37.5%	Equities	219350105
ZTS	Zoetis Inc.	1,823	$284K	0.0%	$174.85	-10.0%	Equities	98978V103
JCI	Johnson Controls International	2,688	$284K	0.0%	$68.96	+33.1%	Equities	G51502105
UNM	Unum Group	3,515	$284K	0.0%	$54.69	+44.4%	Equities	91529Y106
BK	Bank of New York Mellon Corp	3,101	$283K	0.0%	$43.67	+92.2%	Equities	064058100
EPD	Enterprise Products Partners	8,920	$277K	0.0%	$31.36	—	Equities	293792107
IWO	iShares Russell 2000 Growth Ind	965	$276K	0.0%	$284.00	—	Equities	464287648
OMFL	Invesco Russell 1000 Dynamic Mu	4,631	$268K	0.0%	$50.87	—	Equities	46138J619
VBK	Vanguard Small-Cap Growth ETF	966	$268K	0.0%	$267.72	—	Equities	922908595
OTIS	Otis Worldwide Corporation	2,690	$266K	0.0%	$74.63	+27.8%	Equities	68902V107
HPQ	HP Inc.	10,788	$264K	0.0%	$19.83	+24.6%	Equities	40434L105
WHR	Whirlpool Corp	2,595	$263K	0.0%	$153.69	-45.9%	Equities	963320106
USB	US Bancorp	5,798	$262K	0.0%	$34.18	+19.2%	Equities	902973304
TIGO	Millicom International Cellular	7,000	$262K	0.0%	$27.55	+24.3%	Equities	L6388F110
SHOP	Shopify, Inc	2,256	$260K	0.0%	$70.70	+41.5%	Equities	82509L107
ED	Consolidated Edison Inc	2,567	$258K	0.0%	$95.23	+8.9%	Equities	209115104
SYY	Sysco Corp	3,383	$256K	0.0%	$67.04	+6.0%	Equities	871829107
CPRT	Copart, Inc.	5,184	$254K	0.0%	$45.07	+24.2%	Equities	217204106
TXT	Textron Inc	3,084	$248K	0.0%	$67.80	+6.6%	Equities	883203101
MNST	Monster Beverage Corporation	3,840	$241K	0.0%	$49.54	+23.3%	Equities	61174X109
GLP	Global Partners LP	4,550	$240K	0.0%	$45.79	—	Equities	37946R109
NVS	Novartis AG ADR	1,959	$237K	0.0%	$121.01	—	Equities	66987V109
APH	Amphenol Corp New Cl A	2,398	$237K	0.0%	$81.39	0.0%	Equities	032095101
RSG	Republic Services Inc	952	$235K	0.0%	$245.13	0.0%	Equities	760759100
ALL	Allstate Corp	1,136	$229K	0.0%	$173.23	+13.6%	Equities	020002101
CNR	Core Natural Resources Inc	3,255	$227K	0.0%	$84.05	-15.7%	Equities	218937100
DMAR	FT Vest US Equity Deep Buffer E	5,689	$225K	0.0%	$37.68	—	Equities	33740F615
STZ	Constellation Brands Inc - Clas	1,379	$224K	0.0%	$151.91	+16.3%	Equities	21036P108
SPLV	Invesco S&P 500 Low Volatility	3,076	$224K	0.0%	$60.67	—	Equities	46138E354
GD	General Dynamics Corp	755	$220K	0.0%	$272.45	0.0%	Equities	369550108
ESS	Essex Property Trust, Inc.	775	$220K	0.0%	$281.60	-3.1%	Equities	297178105
NOW	ServiceNow, Inc.	212	$218K	0.0%	$188.66	0.0%	Equities	81762P102
SCHK	Schwab 1000 Index ETF	7,244	$216K	0.0%	$29.82	—	Equities	808524722
COP	ConocoPhillips	2,390	$214K	0.0%	$53.14	+65.6%	Equities	20825C104
DELL	Dell Technologies Inc	1,746	$214K	0.0%	$101.32	0.0%	Equities	24703L202
XYL	Xylem Inc W/I	1,650	$213K	0.0%	$120.19	0.0%	Equities	98419M100
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$210K	0.0%	$59.21	—	Equities	46641Q118
HPE	Hewlett Packard Enterprise Comp	10,070	$206K	0.0%	$12.66	+30.1%	Equities	42824C109
ESGE	iShares ESG Aware MSCI EM ETF	5,219	$204K	0.0%	$39.17	—	Equities	46434G863
IR	Ingersoll Rand Inc.	2,410	$200K	0.0%	$78.76	0.0%	Equities	45687V106
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-100.0%	Equities	39526G107