Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Portfolio S&P	2,166,677	$174M	9.3%	$67.99	—	Equities	78464A854
XLK	Technology Select Sector SPDR	796,240	$115M	6.1%	$90.75	—	Equities	81369Y803
ESGD	iShares ESG MSCI EAFE ETF	1,052,778	$100M	5.4%	$63.47	—	Equities	46435G516
SUSA	iShares MSCI USA ESG Select ETF	585,818	$81.63M	4.4%	$107.11	—	Equities	464288802
ISTB	iShares Core 1-5 Year USD Bond	1,384,279	$67.48M	3.6%	$47.70	—	Equities	46432F859
MMM	3M Company	403,029	$64.52M	3.5%	$63.34	+157.6%	Equities	88579Y101
AAPL	Apple Inc	212,736	$57.83M	3.1%	$94.51	+183.9%	Equities	037833100
MSFT	Microsoft Corp	118,642	$57.38M	3.1%	$83.75	+497.7%	Equities	594918104
BRK/B	Berkshire Hathaway Inc - CL B	99,543	$50.04M	2.7%	$252.44	+97.1%	Equities	084670702
DYNF	BlackRock US Equity Factor Rota	578,290	$35.17M	1.9%	$52.32	—	Equities	09290C103
IAU	iShares Gold Trust	416,028	$33.77M	1.8%	$36.57	—	Equities	464285204
GOOG	Alphabet Inc CL C	101,872	$31.97M	1.7%	$108.90	+162.9%	Equities	02079K107
XLF	Financial Select Sector SPDR	537,501	$29.44M	1.6%	$33.73	—	Equities	81369Y605
XLV	Healthcare Select Sector SPDR	184,367	$28.54M	1.5%	$81.29	—	Equities	81369Y209
SPY	SPDR S&P 500 ETF Trust	36,978	$25.22M	1.3%	$333.20	—	Equities	78462F103
QQQ	Invesco QQQ Trust	40,931	$25.14M	1.3%	$323.86	—	Equities	46090E103
ARCC	Ares Capital Corporation	1,210,941	$24.5M	1.3%	$20.46	-3.3%	Equities	04010L103
SPSM	SPDR Portfolio S&P 600 Small Ca	514,216	$24.1M	1.3%	$35.45	—	Equities	78468R853
SPYX	SPDR S&P 500 Fossil Fuel Reserv	427,850	$24.04M	1.3%	$50.29	—	Equities	78468R796
XLY	Consumer Discretionary Select S	197,156	$23.54M	1.3%	$95.46	—	Equities	81369Y407
JPM	JPMorgan Chase & Co	64,642	$20.83M	1.1%	$97.06	+218.9%	Equities	46625H100
AVGO	Broadcom Inc.	52,007	$18M	1.0%	$156.53	+128.1%	Equities	11135F101
AMZN	Amazon Com Inc	75,885	$17.52M	0.9%	$136.15	+68.0%	Equities	023135106
SPTL	SPDR Portfolio Long Term Treasu	654,251	$17.32M	0.9%	$28.98	—	Equities	78464A664
GSST	Goldman Sachs Access Ultra Shor	320,669	$16.18M	0.9%	$50.22	—	Equities	381430230
RTX	Raytheon Technologies Corp	86,254	$15.82M	0.8%	$66.25	+161.6%	Equities	75513E101
XLC	Communication Services Select S	130,149	$15.32M	0.8%	$82.41	—	Equities	81369Y852
GOOGL	Alphabet Inc CL A	48,813	$15.28M	0.8%	$115.95	+146.3%	Equities	02079K305
HD	Home Depot Inc	43,974	$15.13M	0.8%	$160.63	+127.0%	Equities	437076102
NVDA	NVIDIA Corporation	79,196	$14.77M	0.8%	$95.70	+94.5%	Equities	67066G104
IBDS	iShares iBonds Dec 2027 Term Co	586,946	$14.25M	0.8%	$24.00	—	Equities	46435UAA9
IBDR	iShares iBonds Dec 2026 Term Co	539,916	$13.08M	0.7%	$24.02	—	Equities	46435GAA0
LLY	Eli Lilly & Co	12,075	$12.98M	0.7%	$137.56	+594.7%	Equities	532457108
VSGX	Vanguard ESG International Stoc	174,012	$12.46M	0.7%	$52.08	—	Equities	921910725
IBDT	iShares iBonds Dec 2028 Term Co	489,263	$12.45M	0.7%	$25.11	—	Equities	46435U515
URA	Global X Uranium ETF	281,004	$12.01M	0.6%	$20.90	—	Equities	37954Y871
BBCA	JPMorgan BetaBuilders Canada ET	128,464	$11.95M	0.6%	$70.46	—	Equities	46641Q225
V	Visa Inc - Class A Shares	32,564	$11.42M	0.6%	$113.15	+200.8%	Equities	92826C839
TSM	Taiwan Semiconductor Manufactur	37,188	$11.3M	0.6%	$187.44	—	Equities	874039100
CAT	Caterpillar Inc Del	19,515	$11.18M	0.6%	$81.34	+582.9%	Equities	149123101
EWT	iShares MSCI Taiwan ETF	169,613	$10.78M	0.6%	$41.47	—	Equities	46434G772
WEX	WEX Inc	65,963	$9.827M	0.5%	$186.55	-19.2%	Equities	96208T104
BRK/A	Berkshire Hathaway Inc	13	$9.812M	0.5%	$364616.38	+104.7%	Equities	084670108
BLK	BlackRock, Inc	8,959	$9.589M	0.5%	$991.25	+9.9%	Equities	09290D101
USXF	iShares ESG Advanced MSCI USA E	160,570	$9.246M	0.5%	$42.93	—	Equities	46436E767
INDA	iShares MSCI India	168,025	$9.082M	0.5%	$44.34	—	Equities	46429B598
UNH	Unitedhealth Group Inc	26,898	$8.879M	0.5%	$290.72	+16.0%	Equities	91324P102
WMT	Wal Mart Stores Inc	76,259	$8.496M	0.5%	$47.78	+124.3%	Equities	931142103
XOM	Exxon Mobil Corp	69,876	$8.409M	0.5%	$53.68	+115.1%	Equities	30231G102
STLD	Steel Dynamics, Inc.	49,549	$8.396M	0.4%	$79.52	+99.2%	Equities	858119100
ASML	ASML Holding NV	7,823	$8.37M	0.4%	$975.35	—	Equities	N07059210
SOXX	iShares Semiconductor ETF	27,586	$8.308M	0.4%	$247.63	—	Equities	464287523
GEM	Goldman Sachs ActiveBeta Emergi	197,963	$8.239M	0.4%	$30.35	—	Equities	381430206
JNJ	Johnson & Johnson	37,463	$7.753M	0.4%	$76.68	+156.9%	Equities	478160104
VBR	Vanguard Small-Cap Value ETF	36,149	$7.656M	0.4%	$124.21	—	Equities	922908611
CVX	Chevron Corporation	49,671	$7.57M	0.4%	$122.43	+23.7%	Equities	166764100
UBER	Uber Technologies, Inc.	89,574	$7.319M	0.4%	$70.34	+28.0%	Equities	90353T100
XLP	Consumer Staples Select Sector	93,393	$7.255M	0.4%	$48.35	—	Equities	81369Y308
IBDU	iShares iBonds Dec 2029 Term Co	304,717	$7.132M	0.4%	$23.13	—	Equities	46436E205
FHLC	Fidelity MSCI Health Care Index	95,740	$7.112M	0.4%	$68.66	—	Equities	316092600
NEE	NextEra Energy Inc.	86,804	$6.969M	0.4%	$64.38	+28.1%	Equities	65339F101
XLI	Industrial Select Sector SPDR	44,774	$6.945M	0.4%	$59.98	—	Equities	81369Y704
DE	Deere & Co	14,079	$6.555M	0.4%	$332.10	+40.8%	Equities	244199105
COST	Costco Wholesale Corp	7,561	$6.52M	0.3%	$337.19	+168.6%	Equities	22160K105
CRM	Salesforce.com, Inc.	24,581	$6.512M	0.3%	$158.47	+56.6%	Equities	79466L302
TMO	Thermo Fisher Scientific Inc	10,841	$6.282M	0.3%	$533.66	+5.9%	Equities	883556102
PLD	Prologis Inc COM	48,398	$6.179M	0.3%	$106.92	+15.8%	Equities	74340W103
NSRGY	Nestle S A Sponsored ADR	62,113	$6.173M	0.3%	$94.69	—	Equities	641069406
APO	Apollo Global Management Inc	42,594	$6.166M	0.3%	$140.83	-5.9%	Equities	03769M106
ESGU	iShares ESG Aware MSCI USA ETF	40,814	$6.08M	0.3%	$95.84	—	Equities	46435G425
PG	Procter & Gamble Co	41,790	$5.989M	0.3%	$74.43	+97.7%	Equities	742718109
FBND	Fidelity Total Bond ETF	128,928	$5.936M	0.3%	$48.58	—	Equities	316188309
VO	Vanguard Mid-Cap ETF	20,393	$5.918M	0.3%	$178.27	—	Equities	922908629
ADP	Automatic Data Processing Inc	21,147	$5.44M	0.3%	$101.18	+161.7%	Equities	053015103
CSCO	Cisco Systems Inc	70,278	$5.414M	0.3%	$22.86	+222.8%	Equities	17275R102
IEFA	iShares Core MSCI EAFE ETF	60,117	$5.378M	0.3%	$63.97	—	Equities	46432F842
ABT	Abbott Laboratories	39,517	$4.951M	0.3%	$45.21	+181.6%	Equities	002824100
MRK	Merck & Co Inc New Com	44,835	$4.719M	0.3%	$55.88	+66.9%	Equities	58933Y105
IBM	International Business Machines	15,863	$4.699M	0.3%	$121.48	+145.9%	Equities	459200101
IJR	iShares S&P SmallCap 600 Index	37,134	$4.463M	0.2%	$82.06	—	Equities	464287804
VEU	Vanguard FTSE All-World Ex-US I	60,515	$4.451M	0.2%	$51.62	—	Equities	922042775
IDXX	Idexx Laboratories Inc	6,517	$4.409M	0.2%	$412.64	+65.0%	Equities	45168D104
PEP	Pepsico Inc	29,084	$4.174M	0.2%	$81.01	+80.1%	Equities	713448108
MA	Mastercard Inc CL A	7,306	$4.171M	0.2%	$192.27	+190.7%	Equities	57636Q104
WELL	Welltower Inc.	22,200	$4.121M	0.2%	$54.47	+242.3%	Equities	95040Q104
ABBV	AbbVie Inc	17,336	$3.961M	0.2%	$83.19	+173.5%	Equities	00287Y109
CHD	Church & Dwight Inc	46,840	$3.928M	0.2%	$38.64	+120.7%	Equities	171340102
MCD	McDonalds Corp	12,800	$3.912M	0.2%	$134.72	+126.5%	Equities	580135101
GEHC	GE Healthcare Technologies Inc	46,010	$3.774M	0.2%	$73.69	+5.7%	Equities	36266G107
MFC	Manulife Finl Corp	99,126	$3.596M	0.2%	$19.51	+74.0%	Equities	56501R106
AAXJ	iShares MSCI All Country Asia e	37,601	$3.501M	0.2%	$64.61	—	Equities	464288182
EMR	Emerson Elec Co	25,178	$3.342M	0.2%	$55.13	+140.1%	Equities	291011104
KMI	Kinder Morgan Inc	115,498	$3.175M	0.2%	$14.83	+81.4%	Equities	49456B101
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,056	$3.05M	0.2%	$284.26	—	Equities	78467Y107
GE	GE Aerospace	9,626	$2.965M	0.2%	$102.46	+193.6%	Equities	369604301
VEA	Vanguard FTSE Developed Markets	46,156	$2.883M	0.2%	$59.62	—	Equities	921943858
TXN	Texas Instruments Inc	16,221	$2.814M	0.2%	$105.80	+61.4%	Equities	882508104
FTEC	Fidelity MSCI Information Techn	12,317	$2.767M	0.1%	$34.83	—	Equities	316092808
AMGN	Amgen Inc	8,326	$2.725M	0.1%	$123.48	+155.9%	Equities	031162100
ORCL	Oracle Corp	13,515	$2.634M	0.1%	$54.07	+340.3%	Equities	68389X105
T	AT&T Inc	103,748	$2.577M	0.1%	$15.38	+64.4%	Equities	00206R102
PFE	Pfizer Inc	100,400	$2.5M	0.1%	$25.22	-0.7%	Equities	717081103
IWM	iShares Tr Russell 2000 Index F	10,002	$2.462M	0.1%	$173.80	—	Equities	464287655
RSP	Invesco S&P 500 Equal Weight ET	12,822	$2.456M	0.1%	$177.29	—	Equities	46137V357
AKRE	Akre Focus ETF	37,312	$2.444M	0.1%	$65.51	—	Equities	74316P579
HON	Honeywell International Inc	12,139	$2.368M	0.1%	$122.38	+59.4%	Equities	438516106
VOO	Vanguard 500 Index Fund	3,361	$2.108M	0.1%	$323.37	—	Equities	922908363
MDT	Medtronics PLC	21,470	$2.062M	0.1%	$89.25	+8.8%	Equities	G5960L103
VOX	Vanguard Communication Services	10,212	$1.977M	0.1%	$74.36	—	Equities	92204A884
BX	Blackstone Group Inc	12,735	$1.963M	0.1%	$155.62	-2.7%	Equities	09260D107
INDB	Independent Bank Corp.	26,835	$1.961M	0.1%	$66.90	+5.4%	Equities	453836108
PM	Philip Morris International Inc	12,161	$1.951M	0.1%	$58.39	+163.0%	Equities	718172109
AXP	American Express Co	5,214	$1.929M	0.1%	$121.80	+193.1%	Equities	025816109
IEMG	iShares Core MSCI Emerging Mark	25,803	$1.734M	0.1%	$54.72	—	Equities	46434G103
IBMP	iShares iBonds Dec 2027 Term Mu	68,105	$1.729M	0.1%	$25.26	—	Equities	46435U283
ACN	Accenture PLC	6,442	$1.728M	0.1%	$239.51	+6.1%	Equities	G1151C101
MUB	iShares National Amtfree Muni	16,041	$1.718M	0.1%	$107.57	—	Equities	464288414
UNP	Union Pacific Corp	7,399	$1.712M	0.1%	$92.39	+146.0%	Equities	907818108
INTC	Intel Corp	46,360	$1.711M	0.1%	$25.23	+49.7%	Equities	458140100
IJH	iShares Core S&P Mid-Cap ETF	25,534	$1.685M	0.1%	$81.55	—	Equities	464287507
IBDV	iShares iBonds Dec 2030 Term Co	76,090	$1.679M	0.1%	$21.93	—	Equities	46436E726
IBMQ	iShares iBonds Dec 2028 Term Mu	65,502	$1.675M	0.1%	$25.31	—	Equities	46435U325
KO	Coca Cola Co	23,903	$1.671M	0.1%	$45.83	+51.4%	Equities	191216100
ICLN	iShares Global Clean Energy	96,053	$1.578M	0.1%	$19.01	—	Equities	464288224
NEAR	Blackrock Short Duration Bond E	30,864	$1.577M	0.1%	$50.60	—	Equities	46431W507
—	SPDR Gold Trust Gold Shs (MFC)	3,959	$1.569M	0.1%	$132.35	—	Equities	78463v107
DDEC	FT CBOE Vest US Equity Buffer -	34,099	$1.538M	0.1%	$32.03	—	Equities	33740U406
IVV	iShares S&P 500 Index	2,231	$1.528M	0.1%	$462.22	—	Equities	464287200
GEV	GE Vernova Inc	2,313	$1.512M	0.1%	$221.26	+175.3%	Equities	36828A101
TJX	TJX Companies Inc (The)	9,456	$1.453M	0.1%	$88.39	+67.1%	Equities	872540109
IYC	iShares Dow Jones US Consumer S	13,928	$1.436M	0.1%	$82.17	—	Equities	464287580
PSCT	Invesco S&P SmallCap Informatio	25,300	$1.432M	0.1%	$57.20	—	Equities	46138E115
VTI	Vanguard Total Stock Market ETF	4,188	$1.404M	0.1%	$166.24	—	Equities	922908769
LIN	Linde Plc	3,268	$1.393M	0.1%	$335.85	+27.2%	Equities	G54950103
META	Meta Platforms, Inc.	2,047	$1.351M	0.1%	$260.94	+155.7%	Equities	30303M102
IHE	iShares Dow Jones US Pharmaceut	15,849	$1.344M	0.1%	$85.45	—	Equities	464288836
UPS	United Parcel Service Inc Cl B	13,517	$1.341M	0.1%	$101.66	-8.8%	Equities	911312106
IBMO	iShares iBonds Dec 2026 Term Mu	51,999	$1.333M	0.1%	$25.48	—	Equities	46435U259
IWF	iShares Russell 1000 Growth Ind	2,636	$1.248M	0.1%	$132.34	—	Equities	464287614
DHR	Danaher Corp Del	5,171	$1.184M	0.1%	$185.94	+18.1%	Equities	235851102
CB	Chubb Limited	3,763	$1.175M	0.1%	$165.66	+76.5%	Equities	H1467J104
LHX	L3Harris Technologies Inc	3,955	$1.161M	0.1%	$199.16	+44.8%	Equities	502431109
IWB	iShares TR Russell 1000 ETF	3,092	$1.155M	0.1%	$164.51	—	Equities	464287622
IBMR	iShares iBonds Dec 2029 Term Mu	45,271	$1.151M	0.1%	$25.38	—	Equities	46436E163
CRAI	CRA International, Inc.	5,681	$1.14M	0.1%	$105.75	+77.9%	Equities	12618T105
VWO	Vanguard Emerging Markets ETF	21,168	$1.138M	0.1%	$47.29	—	Equities	922042858
ETR	Entergy Corporation	12,142	$1.122M	0.1%	$64.62	+46.3%	Equities	29364G103
TSLA	Tesla, Inc	2,467	$1.109M	0.1%	$222.20	+99.5%	Equities	88160R101
VZ	Verizon Communications Inc	26,956	$1.098M	0.1%	$36.90	+9.7%	Equities	92343V104
GS	Goldman Sachs Group Inc	1,198	$1.053M	0.1%	$225.33	+261.0%	Equities	38141G104
BKNG	Booking Holdings Inc	196	$1.05M	0.1%	$1867.12	+175.2%	Equities	09857L108
APD	Air Prods & Chems Inc	4,154	$1.026M	0.1%	$125.56	+100.4%	Equities	009158106
BAC	Bank Of America Corporation	18,641	$1.025M	0.1%	$30.11	+74.9%	Equities	060505104
ITW	Illinois Tool Works Inc	4,065	$1.001M	0.1%	$126.32	+96.0%	Equities	452308109
MCO	Moody's Corp	1,840	$940K	0.1%	$181.10	+169.1%	Equities	615369105
SPGI	S&P Global Inc.	1,742	$910K	0.0%	$231.48	+113.5%	Equities	78409V104
VUG	Vanguard Growth ETF	1,857	$906K	0.0%	$353.24	—	Equities	922908736
DES	WisdomTree SmallCap Dividend Fu	26,411	$883K	0.0%	$34.20	—	Equities	97717W604
TT	Trane Technologies plc	2,211	$861K	0.0%	$99.74	+314.7%	Equities	G8994E103
IYW	iShares U.S. Technology ETF	4,286	$856K	0.0%	$115.21	—	Equities	464287721
EAGG	iShares ESG Aware U.S. Aggregat	17,870	$855K	0.0%	$52.22	—	Equities	46435U549
FDS	FactSet Research Systems Inc.	2,922	$848K	0.0%	$212.94	+31.5%	Equities	303075105
INTU	Intuit Inc.	1,271	$842K	0.0%	$289.53	+128.2%	Equities	461202103
PNC	PNC Financial Services Group	3,990	$833K	0.0%	$124.56	+54.8%	Equities	693475105
AMP	Ameriprise Finl Inc	1,685	$826K	0.0%	$224.22	+111.3%	Equities	03076C106
SYK	Stryker Corp	2,335	$821K	0.0%	$197.50	+84.0%	Equities	863667101
BMY	Bristol Myers Squibb Co	14,848	$801K	0.0%	$50.01	-5.0%	Equities	110122108
BDX	Becton Dickinson and Company	4,065	$789K	0.0%	$183.66	+3.2%	Equities	075887109
IHI	iShares Dow Jones US Medical De	12,604	$783K	0.0%	$79.29	—	Equities	464288810
WM	Waste Management Inc	3,456	$759K	0.0%	$83.92	+153.3%	Equities	94106L109
VB	Vanguard Small-Cap Vipers	2,789	$719K	0.0%	$225.36	—	Equities	922908751
XHS	SPDR Health Care Services	6,705	$716K	0.0%	$69.25	—	Equities	78464A573
MO	Altria Group Inc	12,150	$701K	0.0%	$24.29	+144.4%	Equities	02209S103
WFC	Wells Fargo & Co	7,407	$690K	0.0%	$38.69	+123.9%	Equities	949746101
FAST	Fastenal Company	17,172	$689K	0.0%	$26.70	+57.4%	Equities	311900104
ETN	Eaton Corporation plc	2,105	$670K	0.0%	$128.71	+175.3%	Equities	G29183103
XLE	Energy Select Sector SPDR	14,910	$667K	0.0%	$55.42	—	Equities	81369Y506
VRTX	Vertex Pharmaceuticals Inc	1,458	$661K	0.0%	$265.80	+62.2%	Equities	92532F100
CVS	CVS Health Corporation	8,288	$658K	0.0%	$57.88	+35.9%	Equities	126650100
DUK	Duke Energy Corp New Com	5,551	$651K	0.0%	$95.69	+27.1%	Equities	26441C204
EFX	Equifax Inc	2,860	$621K	0.0%	$53.06	+312.1%	Equities	294429105
ROST	Ross Stores, Inc.	3,400	$612K	0.0%	$51.56	+223.1%	Equities	778296103
EFA	iShares Tr MSCI EAFE Index Fund	6,377	$612K	0.0%	$68.11	—	Equities	464287465
IWD	iShares Russell 1000 Value Inde	2,879	$606K	0.0%	$119.32	—	Equities	464287598
IBMS	iShares iBonds Dec 2030 Term Mu	23,183	$604K	0.0%	$26.06	—	Equities	46438G687
YUM	Yum Brands Inc	3,988	$603K	0.0%	$65.63	+125.0%	Equities	988498101
CMCSA	Comcast Corp New Cl A	20,173	$603K	0.0%	$30.64	-6.9%	Equities	20030N101
SII	Sprott Inc	6,000	$588K	0.0%	$40.79	+117.4%	Equities	852066208
IVE	iShares S&P 500 Value ETF	2,757	$585K	0.0%	$127.78	—	Equities	464287408
AEM	Agnico Eagle Mines LTD	3,446	$584K	0.0%	$47.96	+250.0%	Equities	008474108
—	VeriSign Inc	2,384	$579K	0.0%	$182.20	—	Equities	92343e102
KMB	Kimberly Clark Corp	5,722	$577K	0.0%	$81.64	+32.8%	Equities	494368103
SLB	SLB Limited	15,034	$577K	0.0%	$47.12	-23.5%	Equities	806857108
MDLZ	Mondelez International, Inc.	10,646	$573K	0.0%	$46.60	+22.4%	Equities	609207105
CL	Colgate Palmolive Co	7,175	$567K	0.0%	$57.92	+35.2%	Equities	194162103
VTV	Vanguard Value ETF	2,907	$555K	0.0%	$155.53	—	Equities	922908744
TRV	Travelers Companies Inc (The)	1,905	$553K	0.0%	$129.30	+117.0%	Equities	89417E109
AZO	AutoZone, Inc.	163	$549K	0.0%	$1437.81	+162.8%	Equities	053332102
NVO	Novo Nordisk A/S - Spons ADR	10,726	$546K	0.0%	$76.36	—	Equities	670100205
BBHL	BBH Select Large Cap ETF	33,746	$544K	0.0%	$16.12	—	Equities	05528C675
PAYX	Paychex Inc	4,788	$537K	0.0%	$98.79	+18.0%	Equities	704326107
IBDW	iShares iBonds Dec 2031 Term Co	24,674	$522K	0.0%	$21.20	—	Equities	46436E486
BNDX	Vanguard Total International Bo	10,627	$513K	0.0%	$49.22	—	Equities	92203J407
PSX	Phillips 66	3,901	$503K	0.0%	$54.84	+144.3%	Equities	718546104
BSV	Vanguard ST Bond ETF	6,366	$502K	0.0%	$78.89	—	Equities	921937827
FISV	Fiserv Inc	7,296	$490K	0.0%	$70.20	+19.5%	Equities	337738108
NSC	Norfolk Southern Corp	1,685	$486K	0.0%	$248.46	+16.2%	Equities	655844108
GLP	Global Partners LP	11,446	$479K	0.0%	$43.58	—	Equities	37946R109
DIA	SPDR Dow Jones Industrial Avera	992	$477K	0.0%	$423.12	—	Equities	78467X109
PGR	Progressive Corp Ohio	2,069	$471K	0.0%	$231.96	-8.5%	Equities	743315103
GLW	Corning Inc	5,339	$467K	0.0%	$33.68	+155.3%	Equities	219350105
AMT	American Tower Reit Com	2,646	$465K	0.0%	$167.93	+7.4%	Equities	03027X100
HUBB	Hubbell Incorporated	1,034	$459K	0.0%	$178.41	+145.1%	Equities	443510607
QCOM	Qualcomm Inc	2,670	$457K	0.0%	$181.17	-5.7%	Equities	747525103
UL	Unilever PLC Sponsored ADR	6,948	$454K	0.0%	$65.40	—	Equities	904767803
OEF	iShares Trust S & P 100 Index F	1,324	$454K	0.0%	$158.23	—	Equities	464287101
DGRW	WisdomTree US Quality Dividend	4,980	$445K	0.0%	$63.49	—	Equities	97717X669
XLU	Utilities Select Sector SPDR	10,310	$440K	0.0%	$50.99	—	Equities	81369Y886
DLN	WisdomTree LargeCap Dividend Fu	4,980	$439K	0.0%	$70.91	—	Equities	97717W307
VBK	Vanguard Small-Cap Growth ETF	1,445	$437K	0.0%	$280.29	—	Equities	922908595
VXF	Vanguard Extended Market Index	2,010	$420K	0.0%	$125.02	—	Equities	922908652
VIG	Vanguard Dividend Appreciation	1,853	$407K	0.0%	$207.12	—	Equities	921908844
IBDX	iShares iBonds Dec 2032 Term Co	15,697	$401K	0.0%	$25.53	—	Equities	46436E312
IUSB	iShares Core Total USD Bond Mar	8,593	$400K	0.0%	$51.54	—	Equities	46434V613
DPZ	Domino's Pizza, Inc.	948	$395K	0.0%	$239.79	+73.3%	Equities	25754A201
AFL	AFLAC Inc	3,553	$392K	0.0%	$66.22	+65.9%	Equities	001055102
TIGO	Millicom International Cellular	7,000	$388K	0.0%	$27.55	+82.8%	Equities	L6388F110
SO	Southern Co	4,428	$386K	0.0%	$84.89	+7.1%	Equities	842587107
—	Fortinet, Inc.	4,835	$384K	0.0%	$79.41	—	Equities	34959e109
PWR	Quanta Services Inc.	871	$368K	0.0%	$320.76	+36.9%	Equities	74762E102
MGV	Vanguard Mega Cap 300 Value Ind	2,593	$366K	0.0%	$59.64	—	Equities	921910840
APH	Amphenol Corp New Cl A	2,704	$365K	0.0%	$87.29	+53.0%	Equities	032095101
CTVA	Corteva, Inc.	5,422	$363K	0.0%	$37.87	+70.4%	Equities	22052L104
DIS	The Walt Disney Company	3,139	$357K	0.0%	$109.30	+0.2%	Equities	254687106
IBMT	iShares iBonds Dec 2031 Term Mu	13,558	$352K	0.0%	$25.95	—	Equities	46438G356
BK	Bank of New York Mellon Corp	3,007	$349K	0.0%	$43.67	+153.0%	Equities	064058100
XLB	Materials Select Sector SPDR Tr	7,630	$346K	0.0%	$56.75	—	Equities	81369Y100
MPC	Marathon Petroleum Corporation	2,118	$344K	0.0%	$143.99	+29.5%	Equities	56585A102
IWR	iShares Russell Midcap Index	3,524	$339K	0.0%	$78.45	—	Equities	464287499
SBUX	Starbucks Corp	4,025	$339K	0.0%	$80.85	+4.0%	Equities	855244109
ES	Eversource Energy Com	4,915	$331K	0.0%	$76.33	-8.9%	Equities	30040W108
KLAC	KLA Corporation	270	$328K	0.0%	$714.90	+63.9%	Equities	482480100
LMT	Lockheed Martin Corp	677	$327K	0.0%	$321.65	+48.0%	Equities	539830109
QABA	First Trust Nasdaq ABA CBIF	5,745	$326K	0.0%	$35.06	—	Equities	33736Q104
JCI	Johnson Controls International	2,688	$322K	0.0%	$68.96	+66.5%	Equities	G51502105
GD	General Dynamics Corp	946	$318K	0.0%	$286.55	+19.0%	Equities	369550108
BA	Boeing Co	1,460	$317K	0.0%	$164.74	+24.8%	Equities	097023105
XLRE	Real Estate Select Sector SPDR	7,827	$316K	0.0%	$33.90	—	Equities	81369Y860
ROP	Roper Industries, Inc.	706	$314K	0.0%	$341.55	+35.3%	Equities	776696106
IWO	iShares Russell 2000 Growth Ind	965	$312K	0.0%	$284.00	—	Equities	464287648
PANW	Palo Alto Networks, Inc.	1,690	$311K	0.0%	$201.75	0.0%	Equities	697435105
LOW	Lowes Cos Inc	1,290	$311K	0.0%	$224.45	+6.9%	Equities	548661107
ET	Energy Transfer LP	18,800	$310K	0.0%	$16.49	—	Equities	29273V100
USB	US Bancorp	5,798	$309K	0.0%	$34.18	+42.5%	Equities	902973304
AJG	Arthur J. Gallagher & Co.	1,195	$309K	0.0%	$205.76	+28.4%	Equities	363576109
MNST	Monster Beverage Corporation	3,840	$294K	0.0%	$49.54	+44.6%	Equities	61174X109
Q	Qnity Electronics Inc	3,554	$290K	0.0%	$84.91	0.0%	Equities	74743L100
MSA	MSA Safety Incorporated	1,808	$290K	0.0%	$130.95	+24.3%	Equities	553498106
CNR	Core Natural Resources Inc	3,255	$288K	0.0%	$84.05	+1.3%	Equities	218937100
EPD	Enterprise Products Partners	8,920	$286K	0.0%	$31.36	—	Equities	293792107
OMFL	Invesco Russell 1000 Dynamic Mu	4,631	$283K	0.0%	$50.87	—	Equities	46138J619
XBI	Biotech Select Sector SPDR ETF	2,310	$282K	0.0%	$100.20	—	Equities	78464A870
ICE	Intercontinental Exchange Inc	1,727	$280K	0.0%	$155.08	+0.7%	Equities	45866F104
NKE	Nike Inc Cl B	4,389	$280K	0.0%	$87.25	-25.6%	Equities	654106103
UNM	Unum Group	3,515	$272K	0.0%	$54.69	+39.8%	Equities	91529Y106
NVS	Novartis AG ADR	1,959	$270K	0.0%	$121.01	—	Equities	66987V109
TXT	Textron Inc	3,084	$269K	0.0%	$67.80	+23.4%	Equities	883203101
CI	Cigna Corporation	971	$267K	0.0%	$171.30	+63.0%	Equities	125523100
SHOP	Shopify, Inc	1,650	$266K	0.0%	$71.86	+123.4%	Equities	82509L107
WSM	Williams-Sonoma Inc	1,464	$261K	0.0%	$189.77	-1.3%	Equities	969904101
ISRG	Intuitive Surgical Inc	458	$259K	0.0%	$532.37	0.0%	Equities	46120E602
NFLX	Netflix, Inc.	2,750	$258K	0.0%	$105.55	+2.1%	Equities	64110L106
AMAT	Applied Materials Inc	1,000	$257K	0.0%	$180.78	+32.5%	Equities	038222105
ED	Consolidated Edison Inc	2,567	$255K	0.0%	$95.23	+3.7%	Equities	209115104
TYL	Tyler Technologies, Inc.	555	$252K	0.0%	$409.30	+16.4%	Equities	902252105
SYY	Sysco Corp	3,383	$249K	0.0%	$67.04	+12.6%	Equities	871829107
DD	DuPont de Nemours Inc	6,080	$244K	0.0%	$28.08	+33.2%	Equities	26614N102
WDAY	Workday Inc	1,128	$242K	0.0%	$227.21	0.0%	Equities	98138H101
SCHK	Schwab 1000 Index ETF	7,244	$238K	0.0%	$29.82	—	Equities	808524722
ALL	Allstate Corp	1,136	$236K	0.0%	$173.23	+17.8%	Equities	020002101
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$229K	0.0%	$59.21	—	Equities	46641Q118
COP	ConocoPhillips	2,417	$226K	0.0%	$53.55	+68.1%	Equities	20825C104
AMD	Advanced Micro Devices, Inc.	1,048	$224K	0.0%	$224.60	0.0%	Equities	007903107
SPLV	Invesco S&P 500 Low Volatility	3,050	$218K	0.0%	$60.67	—	Equities	46138E354
DELL	Dell Technologies Inc	1,728	$218K	0.0%	$101.32	+38.9%	Equities	24703L202
SPYG	SPDR Portfolio S&P 500 Growth E	2,034	$217K	0.0%	$106.68	—	Equities	78464A409
VGSH	Vanguard Short Term Treasury ET	3,635	$213K	0.0%	$58.73	—	Equities	92206C102
XYL	Xylem Inc W/I	1,550	$211K	0.0%	$120.19	+19.5%	Equities	98419M100
ZTS	Zoetis Inc.	1,667	$210K	0.0%	$174.85	-25.5%	Equities	98978V103
SHEL	Shell PLC SPON ADR	2,833	$208K	0.0%	$71.53	—	Equities	780259305
HPE	Hewlett Packard Enterprise Comp	8,620	$207K	0.0%	$12.66	+85.1%	Equities	42824C109
MS	Morgan Stanley	1,157	$205K	0.0%	$166.47	0.0%	Equities	617446448
GILD	Gilead Sciences Inc	1,664	$204K	0.0%	$120.88	0.0%	Equities	375558103
HPQ	HP Inc.	9,145	$204K	0.0%	$19.83	+27.4%	Equities	40434L105
ESS	Essex Property Trust, Inc.	775	$203K	0.0%	$281.60	-9.0%	Equities	297178105
RSG	Republic Services Inc	952	$202K	0.0%	$245.13	-12.5%	Equities	760759100
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-99.9%	Equities	39526G107