Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Portfolio S&P	2,267,826	$174M	9.6%	$68.38	—	Equities	78464A854
XLK	Technology Select Sector SPDR	792,955	$105M	5.8%	$90.75	—	Equities	81369Y803
ESGD	iShares ESG MSCI EAFE ETF	1,047,931	$100M	5.5%	$63.47	—	Equities	46435G516
SUSA	iShares MSCI USA ESG Select ETF	572,548	$75.63M	4.2%	$107.11	—	Equities	464288802
ISTB	iShares Core 1-5 Year USD Bond	1,380,236	$66.89M	3.7%	$47.70	—	Equities	46432F859
MMM	3M Company	399,155	$57.97M	3.2%	$63.34	+158.9%	Equities	88579Y101
AAPL	Apple Inc	223,180	$56.64M	3.1%	$102.39	+156.7%	Equities	037833100
BRK/B	Berkshire Hathaway Inc - CL B	98,034	$46.98M	2.6%	$252.44	+95.5%	Equities	084670702
MSFT	Microsoft Corp	118,423	$43.84M	2.4%	$83.75	+419.0%	Equities	594918104
IAU	iShares Gold Trust	417,219	$36.78M	2.0%	$36.57	—	Equities	464285204
DYNF	BlackRock US Equity Factor Rota	592,610	$34.48M	1.9%	$52.46	—	Equities	09290C103
GOOG	Alphabet Inc CL C	102,186	$29.31M	1.6%	$108.90	+197.2%	Equities	02079K107
XLV	Healthcare Select Sector SPDR	183,673	$26.93M	1.5%	$81.29	—	Equities	81369Y209
XLF	Financial Select Sector SPDR	544,998	$26.91M	1.5%	$33.95	—	Equities	81369Y605
SPY	State Street SPDR S&P 500 ETF T	36,932	$24.02M	1.3%	$333.20	—	Equities	78462F103
QQQ	Invesco QQQ Trust	41,421	$23.91M	1.3%	$326.86	—	Equities	46090E103
SPSM	SPDR Portfolio S&P 600 Small Ca	492,236	$23.78M	1.3%	$35.45	—	Equities	78468R853
ARCC	Ares Capital Corporation	1,276,014	$22.99M	1.3%	$20.44	-2.1%	Equities	04010L103
SPYX	SPDR S&P 500 Fossil Fuel Reserv	432,061	$22.91M	1.3%	$50.29	—	Equities	78468R796
XLY	Consumer Discretionary Select S	195,870	$21.35M	1.2%	$95.46	—	Equities	81369Y407
JPM	JPMorgan Chase & Co	63,883	$18.79M	1.0%	$97.06	+220.9%	Equities	46625H100
SPTL	SPDR Portfolio Long Term Treasu	645,913	$16.99M	0.9%	$28.98	—	Equities	78464A664
AVGO	Broadcom Inc.	54,310	$16.81M	0.9%	$164.07	+103.7%	Equities	11135F101
RTX	Raytheon Technologies Corp	86,080	$16.6M	0.9%	$66.25	+196.8%	Equities	75513E101
IBDS	iShares iBonds Dec 2027 Term Co	680,902	$16.51M	0.9%	$24.04	—	Equities	46435UAA9
AMZN	Amazon Com Inc	77,731	$16.19M	0.9%	$138.30	+64.0%	Equities	023135106
GSST	Goldman Sachs Access Ultra Shor	320,233	$16.19M	0.9%	$50.22	—	Equities	381430230
XLC	Communication Services Select S	130,244	$14.44M	0.8%	$82.41	—	Equities	81369Y852
HD	Home Depot Inc	42,873	$14.1M	0.8%	$160.63	+134.7%	Equities	437076102
IBDR	iShares iBonds Dec 2026 Term Co	574,526	$13.93M	0.8%	$24.03	—	Equities	46435GAA0
IBDT	iShares iBonds Dec 2028 Term Co	547,809	$13.88M	0.8%	$25.14	—	Equities	46435U515
URA	Global X Uranium ETF	284,627	$13.78M	0.8%	$21.25	—	Equities	37954Y871
NVDA	NVIDIA Corporation	78,317	$13.66M	0.8%	$95.70	+95.0%	Equities	67066G104
GOOGL	Alphabet Inc CL A	47,394	$13.63M	0.8%	$115.95	+178.8%	Equities	02079K305
TSM	Taiwan Semiconductor Manufactur	38,696	$13.08M	0.7%	$193.30	—	Equities	874039100
CAT	Caterpillar Inc Del	18,360	$13.01M	0.7%	$81.34	+741.4%	Equities	149123101
BBCA	JPMorgan BetaBuilders Canada ET	130,077	$12.23M	0.7%	$70.76	—	Equities	46641Q225
EWT	iShares MSCI Taiwan ETF	168,954	$11.98M	0.7%	$41.47	—	Equities	46434G772
VSGX	Vanguard ESG International Stoc	164,183	$11.78M	0.7%	$52.08	—	Equities	921910725
ASML	ASML Holding NV	8,861	$11.7M	0.6%	$1015.82	—	Equities	N07059210
XOM	Exxon Mobil Corp	65,763	$11.16M	0.6%	$53.68	+158.5%	Equities	30231G102
LLY	Eli Lilly & Co	11,221	$10.32M	0.6%	$137.56	+661.2%	Equities	532457108
WEX	WEX Inc	65,963	$10.09M	0.6%	$186.55	-16.4%	Equities	96208T104
V	Visa Inc - Class A Shares	32,362	$9.781M	0.5%	$113.15	+190.9%	Equities	92826C839
IBDU	iShares iBonds Dec 2029 Term Co	410,790	$9.555M	0.5%	$23.17	—	Equities	46436E205
BRK/A	Berkshire Hathaway Inc	13	$9.336M	0.5%	$364616.38	+103.1%	Equities	084670108
SOXX	iShares Semiconductor ETF	27,903	$9.171M	0.5%	$248.55	—	Equities	464287523
WMT	Wal Mart Stores Inc	72,783	$9.045M	0.5%	$47.78	+155.4%	Equities	931142103
JNJ	Johnson & Johnson	36,594	$8.945M	0.5%	$76.68	+197.2%	Equities	478160104
USXF	iShares ESG Advanced MSCI USA E	155,960	$8.609M	0.5%	$42.93	—	Equities	46436E767
BLK	BlackRock, Inc	8,903	$8.562M	0.5%	$991.25	+10.7%	Equities	09290D101
GEM	Goldman Sachs ActiveBeta Emergi	193,440	$8.357M	0.5%	$30.35	—	Equities	381430206
DE	Deere & Co	14,679	$8.269M	0.5%	$341.06	+61.7%	Equities	244199105
NEE	NextEra Energy Inc.	85,480	$7.939M	0.4%	$64.38	+35.4%	Equities	65339F101
VBR	Vanguard Small-Cap Value ETF	36,123	$7.848M	0.4%	$124.21	—	Equities	922908611
INDA	iShares MSCI India	166,673	$7.807M	0.4%	$44.34	—	Equities	46429B598
COST	Costco Wholesale Corp	7,684	$7.657M	0.4%	$347.22	+177.6%	Equities	22160K105
XLP	Consumer Staples Select Sector	93,054	$7.629M	0.4%	$48.35	—	Equities	81369Y308
UNH	Unitedhealth Group Inc	27,482	$7.436M	0.4%	$291.11	+6.0%	Equities	91324P102
XLI	Industrial Select Sector SPDR	44,230	$7.153M	0.4%	$59.98	—	Equities	81369Y704
FHLC	Fidelity MSCI Health Care Index	99,411	$6.995M	0.4%	$68.72	—	Equities	316092600
IEFA	iShares Core MSCI EAFE ETF	75,521	$6.837M	0.4%	$69.39	—	Equities	46432F842
UBER	Uber Technologies, Inc.	90,081	$6.48M	0.4%	$70.34	+11.9%	Equities	90353T100
PLD	Prologis Inc COM	47,676	$6.302M	0.3%	$106.92	+20.7%	Equities	74340W103
CVX	Chevron Corporation	30,377	$6.285M	0.3%	$122.43	+40.4%	Equities	166764100
NSRGY	Nestle S A Sponsored ADR	61,810	$6.032M	0.3%	$94.69	—	Equities	641069406
PG	Procter & Gamble Co	40,356	$5.829M	0.3%	$74.43	+103.9%	Equities	742718109
STLD	Steel Dynamics, Inc.	31,949	$5.751M	0.3%	$79.52	+131.6%	Equities	858119100
ESGU	iShares ESG Aware MSCI USA ETF	40,122	$5.674M	0.3%	$95.84	—	Equities	46435G425
TMO	Thermo Fisher Scientific Inc	11,146	$5.479M	0.3%	$534.78	+7.4%	Equities	883556102
CSCO	Cisco Systems Inc	69,788	$5.415M	0.3%	$22.86	+240.9%	Equities	17275R102
APO	Apollo Global Management Inc	48,155	$5.365M	0.3%	$139.97	-4.7%	Equities	03769M106
MRK	Merck & Co Inc New Com	44,543	$5.358M	0.3%	$55.88	+104.5%	Equities	58933Y105
MDT	Medtronics PLC	60,535	$5.245M	0.3%	$95.87	+3.8%	Equities	G5960L103
CRM	Salesforce.com, Inc.	24,853	$4.639M	0.3%	$159.09	+35.6%	Equities	79466L302
PEP	Pepsico Inc	29,364	$4.56M	0.3%	$81.01	+91.0%	Equities	713448108
IJR	iShares S&P SmallCap 600 Index	36,541	$4.542M	0.3%	$82.06	—	Equities	464287804
CHD	Church & Dwight Inc	46,765	$4.364M	0.2%	$38.64	+145.4%	Equities	171340102
WELL	Welltower Inc.	21,380	$4.227M	0.2%	$54.47	+243.2%	Equities	95040Q104
VO	Vanguard Mid-Cap ETF	14,274	$4.099M	0.2%	$178.27	—	Equities	922908629
ADP	Automatic Data Processing Inc	19,553	$3.973M	0.2%	$101.18	+138.0%	Equities	053015103
MCD	McDonalds Corp	12,718	$3.953M	0.2%	$134.72	+135.5%	Equities	580135101
ABT	Abbott Laboratories	38,301	$3.932M	0.2%	$45.21	+155.3%	Equities	002824100
IBM	International Business Machines	15,039	$3.645M	0.2%	$121.48	+133.7%	Equities	459200101
MA	Mastercard Inc CL A	7,286	$3.641M	0.2%	$192.27	+180.4%	Equities	57636Q104
ABBV	AbbVie Inc	16,310	$3.547M	0.2%	$83.19	+167.6%	Equities	00287Y109
AAXJ	iShares MSCI All Country Asia e	36,837	$3.547M	0.2%	$64.61	—	Equities	464288182
KMI	Kinder Morgan Inc	103,948	$3.485M	0.2%	$14.83	+100.6%	Equities	49456B101
IDXX	Idexx Laboratories Inc	6,072	$3.412M	0.2%	$412.64	+62.4%	Equities	45168D104
MFC	Manulife Finl Corp	98,279	$3.385M	0.2%	$19.51	+90.1%	Equities	56501R106
EMR	Emerson Elec Co	25,178	$3.299M	0.2%	$55.13	+169.3%	Equities	291011104
GEHC	GE Healthcare Technologies Inc	46,233	$3.291M	0.2%	$73.69	+11.6%	Equities	36266G107
IEMG	iShares Core MSCI Emerging Mark	46,220	$3.224M	0.2%	$61.36	—	Equities	46434G103
MDY	State Street SPDR S&P Midcap 40	5,055	$3.117M	0.2%	$284.26	—	Equities	78467Y107
RSP	Invesco S&P 500 Equal Weight ET	15,686	$3.01M	0.2%	$179.96	—	Equities	46137V357
T	AT&T Inc	102,857	$2.982M	0.2%	$15.38	+67.4%	Equities	00206R102
IBDV	iShares iBonds Dec 2030 Term Co	133,607	$2.925M	0.2%	$21.92	—	Equities	46436E726
VEA	Vanguard FTSE Developed Markets	43,206	$2.769M	0.2%	$59.62	—	Equities	921943858
TXN	Texas Instruments Inc	14,121	$2.741M	0.2%	$105.80	+95.0%	Equities	882508104
AMGN	Amgen Inc	7,719	$2.716M	0.2%	$123.48	+183.2%	Equities	031162100
HON	Honeywell International Inc	11,949	$2.701M	0.1%	$122.38	+84.6%	Equities	438516106
PFE	Pfizer Inc	95,177	$2.673M	0.1%	$25.22	+3.8%	Equities	717081103
TIGO	Millicom International Cellular	34,000	$2.548M	0.1%	$54.18	+12.7%	Equities	L6388F110
GE	GE Aerospace	8,860	$2.514M	0.1%	$102.46	+210.6%	Equities	369604301
FTEC	Fidelity MSCI Information Techn	11,957	$2.488M	0.1%	$34.83	—	Equities	316092808
IWM	iShares Tr Russell 2000 Index F	9,497	$2.355M	0.1%	$173.80	—	Equities	464287655
VEU	Vanguard FTSE All-World Ex-US I	29,975	$2.251M	0.1%	$51.62	—	Equities	922042775
VOO	Vanguard 500 Index Fund	3,628	$2.168M	0.1%	$343.54	—	Equities	922908363
INDB	Independent Bank Corp.	26,835	$2.018M	0.1%	$66.90	+19.5%	Equities	453836108
NEAR	Blackrock Short Duration Bond E	39,424	$2.004M	0.1%	$50.65	—	Fixed Income	46431W507
ORCL	Oracle Corp	13,515	$1.988M	0.1%	$54.07	+213.7%	Equities	68389X105
PM	Philip Morris International Inc	11,984	$1.981M	0.1%	$58.39	+201.3%	Equities	718172109
INTC	Intel Corp	44,667	$1.971M	0.1%	$25.23	+84.0%	Equities	458140100
AKRE	Akre Focus ETF	36,334	$1.92M	0.1%	$65.51	—	Equities	74316P579
UNP	Union Pacific Corp	7,885	$1.913M	0.1%	$101.69	+139.3%	Equities	907818108
GEV	GE Vernova Inc	2,190	$1.912M	0.1%	$221.26	+233.1%	Equities	36828A101
IBMQ	iShares iBonds Dec 2028 Term Mu	74,860	$1.911M	0.1%	$25.34	—	Equities	46435U325
IBMP	iShares iBonds Dec 2027 Term Mu	74,784	$1.903M	0.1%	$25.28	—	Equities	46435U283
VOX	Vanguard Communication Services	10,212	$1.837M	0.1%	$74.36	—	Equities	92204A884
ICLN	iShares Global Clean Energy	94,254	$1.724M	0.1%	$19.01	—	Equities	464288224
MUB	iShares National Amtfree Muni	16,041	$1.703M	0.1%	$107.57	—	Equities	464288414
—	SPDR Gold Trust Gold Shs (MFC)	3,946	$1.698M	0.1%	$132.35	—	Equities	78463v107
KO	Coca Cola Co	22,151	$1.685M	0.1%	$45.83	+63.1%	Equities	191216100
AXP	American Express Co	5,217	$1.578M	0.1%	$121.80	+192.4%	Equities	025816109
FBND	Fidelity Total Bond ETF	34,564	$1.577M	0.1%	$48.58	—	Equities	316188309
LIN	Linde Plc	3,132	$1.553M	0.1%	$335.85	+37.0%	Equities	G54950103
IBMR	iShares iBonds Dec 2029 Term Mu	61,223	$1.552M	0.1%	$25.37	—	Equities	46436E163
PSCT	Invesco S&P SmallCap Informatio	25,300	$1.52M	0.1%	$57.20	—	Equities	46138E115
IJH	iShares Core S&P Mid-Cap ETF	22,038	$1.488M	0.1%	$81.55	—	Equities	464287507
IVV	iShares S&P 500 Index	2,257	$1.474M	0.1%	$464.42	—	Equities	464287200
TJX	TJX Companies Inc (The)	8,993	$1.436M	0.1%	$88.39	+74.5%	Equities	872540109
IHE	iShares Dow Jones US Pharmaceut	15,849	$1.374M	0.1%	$85.45	—	Equities	464288836
LHX	L3Harris Technologies Inc	3,959	$1.366M	0.1%	$199.16	+72.3%	Equities	502431109
BX	Blackstone Group Inc	11,800	$1.357M	0.1%	$155.62	-9.5%	Equities	09260D107
IYC	iShares Dow Jones US Consumer S	13,928	$1.35M	0.1%	$82.17	—	Equities	464287580
IBMO	iShares iBonds Dec 2026 Term Mu	51,999	$1.333M	0.1%	$25.48	—	Equities	46435U259
VTI	Vanguard Total Stock Market ETF	4,030	$1.293M	0.1%	$166.24	—	Equities	922908769
VZ	Verizon Communications Inc	24,512	$1.231M	0.1%	$36.90	+18.8%	Equities	92343V104
ACN	Accenture PLC	6,159	$1.221M	0.1%	$239.51	+5.7%	Equities	G1151C101
APD	Air Prods & Chems Inc	4,154	$1.207M	0.1%	$125.56	+116.2%	Equities	009158106
CB	Chubb Limited	3,608	$1.176M	0.1%	$165.66	+90.9%	Equities	H1467J104
DDEC	FT CBOE Vest US Equity Buffer -	26,069	$1.154M	0.1%	$32.03	—	Equities	33740U406
IBDW	iShares iBonds Dec 2031 Term Co	54,863	$1.148M	0.1%	$21.05	—	Equities	46436E486
IWF	iShares Russell 1000 Growth Ind	2,636	$1.124M	0.1%	$132.34	—	Equities	464287614
META	Meta Platforms, Inc.	1,960	$1.121M	0.1%	$260.94	+151.2%	Equities	30303M102
VWO	Vanguard Emerging Markets ETF	20,502	$1.108M	0.1%	$47.29	—	Equities	922042858
IWB	iShares TR Russell 1000 ETF	3,092	$1.102M	0.1%	$164.51	—	Equities	464287622
ITW	Illinois Tool Works Inc	4,070	$1.059M	0.1%	$126.32	+116.3%	Equities	452308109
GS	Goldman Sachs Group Inc	1,174	$993K	0.1%	$225.33	+313.9%	Equities	38141G104
ETR	Entergy Corporation	8,785	$987K	0.1%	$64.62	+50.7%	Equities	29364G103
EAGG	iShares ESG Aware U.S. Aggregat	20,138	$958K	0.1%	$51.69	—	Equities	46435U549
DES	WisdomTree SmallCap Dividend Fu	26,411	$949K	0.1%	$34.20	—	Equities	97717W604
TT	Trane Technologies plc	2,211	$921K	0.1%	$99.74	+323.3%	Equities	G8994E103
XLE	Energy Select Sector SPDR	14,910	$913K	0.1%	$55.42	—	Equities	81369Y506
TSLA	Tesla, Inc	2,433	$904K	0.1%	$222.20	+91.7%	Equities	88160R101
BMY	Bristol Myers Squibb Co	14,848	$901K	0.0%	$50.01	+14.8%	Equities	110122108
DHR	Danaher Corp Del	4,747	$900K	0.0%	$185.94	+20.8%	Equities	235851102
BAC	Bank Of America Corporation	18,035	$879K	0.0%	$30.11	+78.2%	Equities	060505104
IBMS	iShares iBonds Dec 2030 Term Mu	31,528	$814K	0.0%	$26.00	—	Equities	46438G687
PNC	PNC Financial Services Group	3,902	$812K	0.0%	$124.56	+80.6%	Equities	693475105
VUG	Vanguard Growth ETF	1,857	$811K	0.0%	$353.24	—	Equities	922908736
MCO	Moody's Corp	1,840	$803K	0.0%	$181.10	+170.3%	Equities	615369105
FAST	Fastenal Company	17,172	$797K	0.0%	$26.70	+65.8%	Equities	311900104
DUK	Duke Energy Corp New Com	6,017	$788K	0.0%	$97.64	+23.8%	Equities	26441C204
MO	Altria Group Inc	11,826	$780K	0.0%	$24.29	+159.5%	Equities	02209S103
IYW	iShares U.S. Technology ETF	4,286	$778K	0.0%	$115.21	—	Equities	464287721
AMP	Ameriprise Finl Inc	1,685	$749K	0.0%	$224.22	+123.1%	Equities	03076C106
WM	Waste Management Inc	3,206	$737K	0.0%	$83.92	+169.4%	Equities	94106L109
ROST	Ross Stores, Inc.	3,400	$737K	0.0%	$51.56	+273.1%	Equities	778296103
SYK	Stryker Corp	2,230	$733K	0.0%	$197.50	+84.6%	Equities	863667101
GLW	Corning Inc	5,339	$726K	0.0%	$33.68	+231.6%	Equities	219350105
SPGI	S&P Global Inc.	1,674	$712K	0.0%	$231.48	+109.6%	Equities	78409V104
PSX	Phillips 66	3,875	$706K	0.0%	$54.84	+168.2%	Equities	718546104
AEM	Agnico Eagle Mines LTD	3,446	$699K	0.0%	$47.96	+329.6%	Equities	008474108
ETN	Eaton Corporation plc	1,953	$699K	0.0%	$128.71	+174.8%	Equities	G29183103
IBMT	iShares iBonds Dec 2031 Term Mu	26,963	$692K	0.0%	$25.81	—	Equities	46438G356
IHI	iShares Dow Jones US Medical De	12,604	$672K	0.0%	$79.29	—	Equities	464288810
XHS	SPDR Health Care Services	6,705	$671K	0.0%	$69.25	—	Equities	78464A573
SLB	SLB Limited	12,782	$657K	0.0%	$47.12	+2.5%	Equities	806857108
VRTX	Vertex Pharmaceuticals Inc	1,458	$651K	0.0%	$265.80	+75.9%	Equities	92532F100
BDX	Becton Dickinson and Company	4,065	$639K	0.0%	$183.66	-8.6%	Equities	075887109
FDS	FactSet Research Systems Inc.	2,902	$630K	0.0%	$212.94	+16.0%	Equities	303075105
YUM	Yum Brands Inc	3,988	$620K	0.0%	$65.63	+139.8%	Equities	988498101
EFA	iShares Tr MSCI EAFE Index Fund	6,377	$619K	0.0%	$68.11	—	Equities	464287465
IWD	iShares Russell 1000 Value Inde	2,879	$615K	0.0%	$119.32	—	Equities	464287598
BKNG	Booking Holdings Inc	146	$615K	0.0%	$1867.12	+156.1%	Equities	09857L108
CL	Colgate Palmolive Co	7,175	$612K	0.0%	$57.92	+53.2%	Equities	194162103
CVS	CVS Health Corporation	8,288	$595K	0.0%	$57.88	+34.7%	Equities	126650100
VB	Vanguard Small-Cap Vipers	2,262	$592K	0.0%	$225.36	—	Equities	922908751
—	VeriSign Inc	2,384	$592K	0.0%	$182.20	—	Equities	92343e102
WFC	Wells Fargo & Co	7,407	$590K	0.0%	$38.69	+132.7%	Equities	949746101
IVE	iShares S&P 500 Value ETF	2,757	$582K	0.0%	$127.78	—	Equities	464287408
CMCSA	Comcast Corp New Cl A	20,128	$578K	0.0%	$30.64	-2.7%	Equities	20030N101
SII	Sprott Inc	4,000	$572K	0.0%	$40.79	+204.3%	Equities	852066208
VTV	Vanguard Value ETF	2,907	$570K	0.0%	$155.53	—	Equities	922908744
TRV	Travelers Companies Inc (The)	1,938	$565K	0.0%	$132.01	+118.6%	Equities	89417E109
MDLZ	Mondelez International, Inc.	9,526	$549K	0.0%	$46.60	+24.8%	Equities	609207105
AZO	AutoZone, Inc.	163	$547K	0.0%	$1437.81	+152.1%	Equities	053332102
KMB	Kimberly Clark Corp	5,572	$538K	0.0%	$81.64	+26.3%	Equities	494368103
EFX	Equifax Inc	2,860	$515K	0.0%	$53.06	+285.1%	Equities	294429105
GLP	Global Partners LP	12,146	$511K	0.0%	$43.49	—	Equities	37946R109
MPC	Marathon Petroleum Corporation	2,083	$509K	0.0%	$143.99	+28.3%	Equities	56585A102
HUBB	Hubbell Incorporated	1,034	$507K	0.0%	$178.41	+177.6%	Equities	443510607
BBHL	BBH Select Large Cap ETF	33,746	$507K	0.0%	$16.12	—	Equities	05528C675
INTU	Intuit Inc.	1,171	$506K	0.0%	$289.53	+71.9%	Equities	461202103
BSV	Vanguard ST Bond ETF	6,366	$499K	0.0%	$78.89	—	Equities	921937827
BNDX	Vanguard Total International Bo	10,146	$488K	0.0%	$49.22	—	Equities	92203J407
NSC	Norfolk Southern Corp	1,685	$484K	0.0%	$248.46	+20.0%	Equities	655844108
PWR	Quanta Services Inc.	871	$478K	0.0%	$320.76	+51.6%	Equities	74762E102
XLU	Utilities Select Sector SPDR	10,358	$475K	0.0%	$50.99	—	Equities	81369Y886
DIA	State St SPDR Dow Jones Industr	992	$459K	0.0%	$423.12	—	Equities	78467X109
UL	Unilever PLC Sponsored ADR	7,899	$450K	0.0%	$64.38	—	Equities	904767803
CTVA	Corteva, Inc.	5,315	$445K	0.0%	$37.87	+92.2%	Equities	22052L104
DLN	WisdomTree LargeCap Dividend Fu	4,980	$445K	0.0%	$70.91	—	Equities	97717W307
IBDX	iShares iBonds Dec 2032 Term Co	17,581	$444K	0.0%	$25.50	—	Equities	46436E312
DGRW	WisdomTree US Quality Dividend	4,980	$437K	0.0%	$63.49	—	Equities	97717X669
VBK	Vanguard Small-Cap Growth ETF	1,445	$437K	0.0%	$280.29	—	Equities	922908595
OEF	iShares Trust S & P 100 Index F	1,324	$421K	0.0%	$158.23	—	Equities	464287101
PGR	Progressive Corp Ohio	2,069	$410K	0.0%	$231.96	-10.9%	Equities	743315103
VXF	Vanguard Extended Market Index	1,964	$404K	0.0%	$125.02	—	Equities	922908652
SO	Southern Co	4,178	$403K	0.0%	$84.89	+5.5%	Equities	842587107
KLAC	KLA Corporation	270	$398K	0.0%	$714.90	+104.5%	Equities	482480100
IUSB	iShares Core Total USD Bond Mar	8,593	$397K	0.0%	$51.54	—	Equities	46434V613
—	Fortinet, Inc.	4,835	$395K	0.0%	$79.41	—	Equities	34959e109
NVO	Novo Nordisk A/S - Spons ADR	10,726	$394K	0.0%	$76.36	—	Equities	670100205
XLB	Materials Select Sector SPDR Tr	7,700	$385K	0.0%	$56.75	—	Equities	81369Y100
PAYX	Paychex Inc	4,113	$379K	0.0%	$98.79	+3.2%	Equities	704326107
FISV	Fiserv Inc	6,755	$377K	0.0%	$70.20	-8.9%	Equities	337738108
AFL	AFLAC Inc	3,427	$376K	0.0%	$66.22	+68.0%	Equities	001055102
VIG	Vanguard Dividend Appreciation	1,712	$368K	0.0%	$207.12	—	Equities	921908844
Q	Qnity Electronics Inc	3,188	$368K	0.0%	$84.91	+19.2%	Equities	74743L100
ET	Energy Transfer LP	18,800	$363K	0.0%	$16.49	—	Equities	29273V100
AMT	American Tower Reit Com	2,080	$359K	0.0%	$167.93	+4.1%	Equities	03027X100
MGV	Vanguard Mega Cap 300 Value Ind	2,467	$358K	0.0%	$59.64	—	Equities	921910840
BK	Bank of New York Mellon Corp	2,957	$351K	0.0%	$43.67	+175.1%	Equities	064058100
IWR	iShares Russell Midcap Index	3,524	$343K	0.0%	$78.45	—	Equities	464287499
AMAT	Applied Materials Inc	1,000	$342K	0.0%	$180.78	+80.6%	Equities	038222105
ES	Eversource Energy Com	4,915	$341K	0.0%	$76.33	-8.2%	Equities	30040W108
EPD	Enterprise Products Partners	8,920	$338K	0.0%	$31.36	—	Equities	293792107
QABA	First Trust Nasdaq ABA CBIF	5,745	$335K	0.0%	$35.06	—	Equities	33736Q104
JCI	Johnson Controls International	2,509	$329K	0.0%	$68.96	+82.8%	Equities	G51502105
DPZ	Domino's Pizza, Inc.	913	$328K	0.0%	$239.79	+67.1%	Equities	25754A201
GD	General Dynamics Corp	949	$326K	0.0%	$286.55	+23.7%	Equities	369550108
SBUX	Starbucks Corp	3,592	$322K	0.0%	$80.85	+15.8%	Equities	855244109
XLRE	Real Estate Select Sector SPDR	7,827	$320K	0.0%	$33.90	—	Equities	81369Y860
LMT	Lockheed Martin Corp	527	$319K	0.0%	$321.65	+86.8%	Equities	539830109
LOW	Lowes Cos Inc	1,297	$306K	0.0%	$224.45	+21.0%	Equities	548661107
IWO	iShares Russell 2000 Growth Ind	965	$303K	0.0%	$284.00	—	Equities	464287648
USB	US Bancorp	5,798	$302K	0.0%	$34.18	+65.7%	Equities	902973304
NVS	Novartis AG ADR	1,959	$299K	0.0%	$121.01	—	Equities	66987V109
APH	Amphenol Corp New Cl A	2,368	$299K	0.0%	$87.29	+67.7%	Equities	032095101
COP	ConocoPhillips	2,258	$298K	0.0%	$53.55	+91.7%	Equities	20825C104
MSA	MSA Safety Incorporated	1,808	$296K	0.0%	$130.95	+41.5%	Equities	553498106
XBI	Biotech Select Sector SPDR ETF	2,310	$295K	0.0%	$100.20	—	Equities	78464A870
BA	Boeing Co	1,460	$291K	0.0%	$164.74	+44.8%	Equities	097023105
ED	Consolidated Edison Inc	2,567	$291K	0.0%	$95.23	+10.6%	Equities	209115104
DELL	Dell Technologies Inc	1,728	$284K	0.0%	$101.32	+17.5%	Equities	24703L202
OMFL	Invesco Russell 1000 Dynamic Mu	4,631	$278K	0.0%	$50.87	—	Equities	46138J619
MNST	Monster Beverage Corporation	3,840	$278K	0.0%	$49.54	+62.8%	Equities	61174X109
ESGE	iShares ESG Aware MSCI EM ETF	6,073	$276K	0.0%	$45.47	—	Equities	46434G863
DD	DuPont de Nemours Inc	5,973	$274K	0.0%	$28.08	+64.2%	Equities	26614N102
ICE	Intercontinental Exchange Inc	1,727	$272K	0.0%	$155.08	+6.4%	Equities	45866F104
TXT	Textron Inc	3,084	$270K	0.0%	$67.80	+38.7%	Equities	883203101
WSM	Williams-Sonoma Inc	1,464	$267K	0.0%	$189.77	+9.5%	Equities	969904101
SHEL	Shell PLC SPON ADR	2,833	$263K	0.0%	$71.53	—	Equities	780259305
IBDY	iShares iBonds Dec 2033 Term Co	10,083	$261K	0.0%	$25.85	—	Equities	46436E130
CI	Cigna Corporation	971	$259K	0.0%	$171.30	+63.9%	Equities	125523100
AJG	Arthur J. Gallagher & Co.	1,195	$259K	0.0%	$205.76	+16.8%	Equities	363576109
UNM	Unum Group	3,515	$257K	0.0%	$54.69	+38.2%	Equities	91529Y106
NFLX	Netflix, Inc.	2,660	$256K	0.0%	$105.55	-20.6%	Equities	64110L106
ROP	Roper Industries, Inc.	706	$250K	0.0%	$341.55	+10.7%	Equities	776696106
PANW	Palo Alto Networks, Inc.	1,522	$244K	0.0%	$201.75	-14.7%	Equities	697435105
SYY	Sysco Corp	3,383	$241K	0.0%	$67.04	+22.7%	Equities	871829107
JMEE	JP Morgan Mkt Expansion Enhance	3,554	$237K	0.0%	$59.21	—	Equities	46641Q118
ALL	Allstate Corp	1,136	$236K	0.0%	$173.23	+17.1%	Equities	020002101
GILD	Gilead Sciences Inc	1,664	$232K	0.0%	$120.88	+14.5%	Equities	375558103
SCHK	Schwab 1000 Index ETF	7,244	$227K	0.0%	$29.82	—	Equities	808524722
SPLV	Invesco S&P 500 Low Volatility	3,050	$223K	0.0%	$60.67	—	Equities	46138E354
DIS	The Walt Disney Company	2,289	$221K	0.0%	$109.30	+0.1%	Equities	254687106
AMD	Advanced Micro Devices, Inc.	1,048	$213K	0.0%	$224.60	-1.3%	Equities	007903107
RSG	Republic Services Inc	952	$209K	0.0%	$245.13	-11.6%	Equities	760759100
HPE	Hewlett Packard Enterprise Comp	8,620	$205K	0.0%	$12.66	+74.2%	Equities	42824C109
CME	CME Group Inc	690	$204K	0.0%	$289.33	0.0%	Equities	12572Q105
ISRG	Intuitive Surgical Inc	440	$203K	0.0%	$532.37	-2.1%	Equities	46120E602
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-99.9%	Equities	39526G107