Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	92,810	$21.85M	6.3%	$235.41	$180.14	+30.7%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	94,320	$19.25M	5.6%	$204.10	$158.72	+28.6%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	280,841	$18.77M	5.4%	$66.85	$62.60	+6.8%	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	76,100	$11.01M	3.2%	$144.62	$138.41	+4.5%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	34,436	$9.928M	2.9%	$288.30 *	$154.51	+82.7%	COM	594918104
IDXX	IDEXX LABS INC	16,797	$8.4M	2.4%	$500.08	$263.51	+89.8%	COM	45168D104
AGG	ISHARES TR	78,716	$7.843M	2.3%	$99.64	$98.86	+0.8%	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	54,972	$7.707M	2.2%	$140.20	$137.47	+2.0%	EXTEND MKT ETF	922908652
IJH	ISHARES TR	29,843	$7.466M	2.2%	$250.16 *	$48.59	+3.0%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	131,408	$6.411M	1.9%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
FAUG	FIRST TR EXCHNG TRADED FD VI	156,863	$5.722M	1.7%	$36.48	$35.19	+3.6%	VEST US BUFFER	33740F862
IEI	ISHARES TR	46,227	$5.439M	1.6%	$117.65	$128.60	-8.5%	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	30,471	$5.025M	1.5%	$164.90	$105.76	+53.8%	COM	037833100
IGSB	ISHARES TR	94,814	$4.792M	1.4%	$50.54	$51.75	-2.3%	ISHS 1-5YR INVS	464288646
FFEB	FIRST TR EXCHNG TRADED FD VI	124,749	$4.663M	1.4%	$37.38	$33.53	+11.5%	US EQT BUFFER	33740F763
SJNK	SPDR SER TR	178,611	$4.437M	1.3%	$24.84	$27.12	-8.4%	BLOOMBERG SHT TE	78468R408
EMB	ISHARES TR	50,175	$4.329M	1.3%	$86.28	$86.19	+0.1%	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCH TRADED FD TR II	207,329	$4.312M	1.2%	$20.80	$20.73	+0.3%	SR LN ETF	46138G508
ADP	AUTOMATIC DATA PROCESSING IN	17,695	$3.939M	1.1%	$222.63 *	$148.82	+40.8%	COM	053015103
HD	HOME DEPOT INC	13,181	$3.89M	1.1%	$295.11 *	$208.32	+32.2%	COM	437076102
AMGN	AMGEN INC	15,233	$3.683M	1.1%	$241.75 *	$183.54	+20.7%	COM	031162100
ACN	ACCENTURE PLC IRELAND	12,847	$3.672M	1.1%	$285.81 *	$192.58	+42.3%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	22,155	$3.615M	1.0%	$163.17 *	$106.69	+46.7%	COM	94106L109
KLAC	KLA CORP	8,909	$3.556M	1.0%	$399.17 *	$188.36	+106.4%	COM NEW	482480100
XOM	EXXON MOBIL CORP	32,360	$3.549M	1.0%	$109.66 *	$64.26	+55.1%	COM	30231G102
LLY	LILLY ELI & CO	10,246	$3.519M	1.0%	$343.42 *	$235.29	+43.0%	COM	532457108
IBDT	ISHARES TR	134,772	$3.361M	1.0%	$24.94	$24.69	+1.0%	IBDS DEC28 ETF	46435U515
PG	PROCTER AND GAMBLE CO	22,570	$3.356M	1.0%	$148.69 *	$107.54	+29.0%	COM	742718109
—	ISHARES TR	135,370	$3.329M	1.0%	$24.59	$24.43	—	IBONDS DEC24 ETF	46434VBG4
UNH	UNITEDHEALTH GROUP INC	6,915	$3.268M	0.9%	$472.59 *	$353.83	+26.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	38,139	$2.94M	0.9%	$77.08 *	$61.86	+14.9%	COM	65339F101
PAYX	PAYCHEX INC	25,199	$2.888M	0.8%	$114.59 *	$70.68	+49.0%	COM	704326107
ALB	ALBEMARLE CORP	13,043	$2.883M	0.8%	$221.04 *	$95.72	+121.3%	COM	012653101
MCD	MCDONALDS CORP	10,073	$2.817M	0.8%	$279.61 *	$177.01	+48.2%	COM	580135101
COP	CONOCOPHILLIPS	25,880	$2.568M	0.7%	$99.21 *	$69.79	+30.3%	COM	20825C104
ABT	ABBOTT LABS	24,308	$2.461M	0.7%	$101.26 *	$78.43	+22.3%	COM	002824100
—	BLACKROCK INC	3,397	$2.273M	0.7%	$669.12	$527.86	—	COM	09247X101
AMP	AMERIPRISE FINL INC	7,346	$2.252M	0.7%	$306.50 *	$285.78	+3.1%	COM	03076C106
MS	MORGAN STANLEY	24,630	$2.163M	0.6%	$87.80 *	$45.38	+76.2%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	30,685	$2.139M	0.6%	$69.72 *	$46.63	+38.7%	CL A	609207105
GPC	GENUINE PARTS CO	12,567	$2.103M	0.6%	$167.31 *	$140.98	+9.5%	COM	372460105
TXN	TEXAS INSTRS INC	11,247	$2.092M	0.6%	$186.01 *	$109.64	+56.0%	COM	882508104
AMZN	AMAZON COM INC	19,331	$1.997M	0.6%	$103.29	$122.73	-15.8%	COM	023135106
GOOG	ALPHABET INC	18,304	$1.904M	0.6%	$104.00	$109.27	-5.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,663	$1.851M	0.5%	$277.77 *	$16.98	+63.5%	COM	67066G104
V	VISA INC	8,185	$1.845M	0.5%	$225.46 *	$184.17	+19.9%	COM CL A	92826C839
—	DISCOVER FINL SVCS	18,452	$1.824M	0.5%	$98.84	$93.73	—	COM	254709108
MRK	MERCK & CO INC	17,127	$1.822M	0.5%	$106.39 *	$67.17	+45.6%	COM	58933Y105
GOOGL	ALPHABET INC	17,355	$1.8M	0.5%	$103.73	$108.10	-4.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	10,936	$1.743M	0.5%	$159.37 *	$96.27	+49.7%	COM	00287Y109
ARES	ARES MANAGEMENT CORPORATION	20,556	$1.715M	0.5%	$83.44 *	$71.73	+7.9%	CL A COM STK	03990B101
HUBB	HUBBELL INC	7,015	$1.707M	0.5%	$243.31 *	$229.78	+2.0%	COM	443510607
RJF	RAYMOND JAMES FINL INC	17,433	$1.626M	0.5%	$93.27 *	$99.13	-9.6%	COM	754730109
LMT	LOCKHEED MARTIN CORP	3,410	$1.612M	0.5%	$472.73 *	$328.11	+33.6%	COM	539830109
UNM	UNUM GROUP	40,523	$1.603M	0.5%	$39.56	$39.45	+0.3%	COM	91529Y106
NVO	NOVO-NORDISK A S	9,751	$1.552M	0.4%	$159.14	$99.81	+59.4%	ADR	670100205
XME	SPDR SER TR	28,598	$1.52M	0.4%	$53.16	$47.02	+13.1%	S&P METALS MNG	78464A755
NUE	NUCOR CORP	9,807	$1.515M	0.4%	$154.47 *	$143.41	+3.5%	COM	670346105
META	META PLATFORMS INC	7,069	$1.498M	0.4%	$211.94	$191.17	+10.1%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	6,111	$1.488M	0.4%	$243.45 *	$150.91	+51.3%	COM	452308109
TAN	INVESCO EXCH TRADED FD TR II	19,056	$1.479M	0.4%	$77.63	$80.23	-3.2%	SOLAR ETF	46138G706
PFG	PRINCIPAL FINANCIAL GROUP IN	19,878	$1.477M	0.4%	$74.32 *	$76.35	-11.9%	COM	74251V102
IBDS	ISHARES TR	60,242	$1.435M	0.4%	$23.82	$23.19	+2.7%	IBONDS 27 ETF	46435UAA9
HSY	HERSHEY CO	5,624	$1.431M	0.4%	$254.41 *	$212.11	+11.1%	COM	427866108
HON	HONEYWELL INTL INC	7,298	$1.395M	0.4%	$191.12 *	$151.68	+11.9%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	16,964	$1.351M	0.4%	$79.66 *	$82.14	-11.5%	COM	039483102
IJR	ISHARES TR	13,089	$1.266M	0.4%	$96.70	$98.05	-1.4%	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	40,163	$1.254M	0.4%	$31.22	$32.12	-2.8%	PFD AND INCM SEC	464288687
ITB	ISHARES TR	17,549	$1.234M	0.4%	$70.29	$67.54	+4.1%	US HOME CONS ETF	464288752
JNJ	JOHNSON & JOHNSON	7,867	$1.219M	0.4%	$155.00 *	$117.38	+21.4%	COM	478160104
IAI	ISHARES TR	13,240	$1.213M	0.4%	$91.64	$103.91	-11.8%	US BR DEL SE ETF	464288794
ITA	ISHARES TR	10,466	$1.204M	0.3%	$115.08	$107.25	+7.3%	US AER DEF ETF	464288760
MOO	VANECK ETF TRUST	13,838	$1.202M	0.3%	$86.86	$96.16	-9.7%	AGRIBUSINESS ETF	92189F700
GNR	SPDR INDEX SHS FDS	21,023	$1.2M	0.3%	$57.09	$55.38	+3.1%	GLB NAT RESRCE	78463X541
MLPX	GLOBAL X FDS	29,823	$1.191M	0.3%	$39.95	$39.62	+0.8%	GLB X MLP ENRG I	37954Y293
TDIV	FIRST TR EXCHANGE-TRADED FD	21,930	$1.186M	0.3%	$54.09	$43.60	+24.1%	NASD TECH DIV	33738R118
SMH	VANECK ETF TRUST	4,435	$1.167M	0.3%	$263.19 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
IHF	ISHARES TR	4,667	$1.154M	0.3%	$247.21 *	$53.82	-8.1%	US HLTHCR PR ETF	464288828
DVN	DEVON ENERGY CORP NEW	22,308	$1.129M	0.3%	$50.61 *	$17.67	+158.2%	COM	25179M103
DIS	DISNEY WALT CO	10,508	$1.052M	0.3%	$100.13 *	$130.75	-25.2%	COM	254687106
BA	BOEING CO	4,944	$1.05M	0.3%	$212.43	$164.14	+29.4%	COM	097023105
DON	WISDOMTREE TR	25,003	$1.025M	0.3%	$40.98	$43.70	-6.2%	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	13,779	$1.008M	0.3%	$73.16 *	$20.93	+16.5%	US DIVIDEND EQ	808524797
DES	WISDOMTREE TR	34,013	$971K	0.3%	$28.56	$30.15	-5.3%	US SMALLCAP DIVD	97717W604
SDOG	ALPS ETF TR	18,774	$961K	0.3%	$51.20	$54.25	-5.6%	SECTR DIV DOGS	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,835	$875K	0.3%	$308.77	$226.79	+36.1%	CL B NEW	084670702
TSLA	TESLA INC	4,181	$867K	0.3%	$207.46	$234.72	-11.6%	COM	88160R101
DSI	ISHARES TR	11,058	$862K	0.2%	$77.99	$77.53	+0.6%	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	8,139	$848K	0.2%	$104.13 *	$74.01	+31.5%	COM	855244109
ORCL	ORACLE CORP	9,098	$845K	0.2%	$92.92 *	$51.46	+74.6%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	12,464	$844K	0.2%	$67.69 *	$33.99	-0.4%	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	4,602	$839K	0.2%	$182.30 *	$134.57	+23.5%	COM	713448108
MA	MASTERCARD INCORPORATED	2,265	$823K	0.2%	$363.41	$298.13	+20.0%	CL A	57636Q104
WMT	WALMART INC	5,544	$817K	0.2%	$147.45 *	$39.43	+20.7%	COM	931142103
NFLX	NETFLIX INC	2,338	$808K	0.2%	$345.48 *	$36.38	-5.0%	COM	64110L106
UNP	UNION PAC CORP	3,908	$787K	0.2%	$201.26 *	$151.88	+24.3%	COM	907818108
NKE	NIKE INC	6,323	$775K	0.2%	$122.64 *	$105.13	+10.9%	CL B	654106103
CRM	SALESFORCE INC	3,818	$763K	0.2%	$199.78	$168.20	+17.4%	COM	79466L302
LW	LAMB WESTON HLDGS INC	7,069	$739K	0.2%	$104.52 *	$68.27	+45.3%	COM	513272104
KO	COCA COLA CO	11,870	$736K	0.2%	$62.03 *	$43.99	+29.8%	COM	191216100
SPGI	S&P GLOBAL INC	2,099	$724K	0.2%	$344.77 *	$321.52	+4.9%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	1,501	$693K	0.2%	$461.72 *	$454.44	-3.0%	COM	666807102
AVY	AVERY DENNISON CORP	3,836	$686K	0.2%	$178.93 *	$162.30	+4.8%	COM	053611109
ELV	ELEVANCE HEALTH INC	1,484	$682K	0.2%	$459.81 *	$341.35	+29.1%	COM	036752103
MNST	MONSTER BEVERAGE CORP NEW	12,266	$662K	0.2%	$54.01	$40.37	+33.8%	COM	61174X109
GILD	GILEAD SCIENCES INC	7,932	$658K	0.2%	$82.97 *	$74.68	+0.9%	COM	375558103
PSA	PUBLIC STORAGE	2,100	$634K	0.2%	$302.14 *	$282.29	-4.4%	COM	74460D109
JPM	JPMORGAN CHASE & CO	4,863	$634K	0.2%	$130.31 *	$112.63	+8.2%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	12,400	$628K	0.2%	$50.66	$53.48	-5.3%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	1,516	$621K	0.2%	$409.39	$359.32	+13.9%	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	19,075	$613K	0.2%	$32.12	$30.85	+4.1%	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	3,745	$611K	0.2%	$163.16 *	$73.19	+98.3%	COM	166764100
ADSK	AUTODESK INC	2,897	$603K	0.2%	$208.16	$162.05	+28.5%	COM	052769106
LECO	LINCOLN ELEC HLDGS INC	3,548	$600K	0.2%	$169.10	$164.82	+2.6%	COM	533900106
KR	KROGER CO	11,908	$588K	0.2%	$49.37 *	$48.06	-3.4%	COM	501044101
AVGO	BROADCOM INC	915	$587K	0.2%	$641.54 *	$43.72	+41.3%	COM	11135F101
AZN	ASTRAZENECA PLC	8,398	$583K	0.2%	$69.41	$54.84	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	10,066	$579K	0.2%	$57.54	$58.83	-2.2%	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC	1,004	$579K	0.2%	$576.37	$548.04	+4.3%	COM	883556102
ETN	EATON CORP PLC	3,351	$574K	0.2%	$171.34 *	$100.51	+64.5%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	5,644	$553K	0.2%	$97.93 *	$66.02	+39.4%	COM	75513E101
CSCO	CISCO SYS INC	10,284	$538K	0.2%	$52.27 *	$39.90	+20.3%	COM	17275R102
TGT	TARGET CORP	3,240	$537K	0.2%	$165.63 *	$152.55	-1.6%	COM	87612E106
ECL	ECOLAB INC	3,102	$513K	0.1%	$165.53 *	$178.05	-9.7%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	1,598	$503K	0.1%	$315.07	$195.24	+61.4%	COM	92532F100
TJX	TJX COS INC NEW	6,315	$495K	0.1%	$78.36 *	$56.93	+32.5%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	597	$491K	0.1%	$821.67	$334.59	+144.2%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	2,854	$489K	0.1%	$171.41 *	$121.12	+34.4%	COM	89417E109
LIN	LINDE PLC	1,367	$486K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	2,433	$472K	0.1%	$193.99 *	$130.37	+28.9%	CL B	911312106
PYPL	PAYPAL HLDGS INC	6,168	$468K	0.1%	$75.94	$122.43	-38.1%	COM	70450Y103
BAC	BANK AMERICA CORP	16,105	$461K	0.1%	$28.60 *	$27.13	-1.9%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	1,194	$460K	0.1%	$385.37	$334.31	+15.3%	COM	00724F101
AMX	AMERICA MOVIL SAB DE CV	21,695	$457K	0.1%	$21.05	$20.50	+2.7%	SPON ADS RP CL B	02390A101
SCHA	SCHWAB STRATEGIC TR	10,300	$432K	0.1%	$41.93 *	$21.41	-2.1%	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	5,233	$422K	0.1%	$80.62 *	$91.79	-19.1%	SHS	G5960L103
AFL	AFLAC INC	6,073	$392K	0.1%	$64.52 *	$39.67	+53.1%	COM	001055102
PWR	QUANTA SVCS INC	2,320	$387K	0.1%	$166.64	$68.53	+142.2%	COM	74762E102
COST	COSTCO WHSL CORP NEW	776	$386K	0.1%	$496.97 *	$298.11	+60.2%	COM	22160K105
PFE	PFIZER INC	9,392	$383K	0.1%	$40.80 *	$34.93	-0.9%	COM	717081103
YUM	YUM BRANDS INC	2,882	$381K	0.1%	$132.08 *	$92.09	+36.0%	COM	988498101
—	UNILEVER PLC	7,149	$371K	0.1%	$51.93	$53.14	—	SPON ADR NEW	904767704
SBAC	SBA COMMUNICATIONS CORP NEW	1,417	$370K	0.1%	$261.07 *	$238.84	+4.0%	CL A	78410G104
PNC	PNC FINL SVCS GROUP INC	2,900	$369K	0.1%	$127.10 *	$114.67	-0.9%	COM	693475105
MKC	MCCORMICK & CO INC	4,410	$367K	0.1%	$83.21 *	$76.64	+1.3%	COM NON VTG	579780206
QCOM	QUALCOMM INC	2,836	$362K	0.1%	$127.58 *	$79.56	+50.7%	COM	747525103
SLV	ISHARES SILVER TR	16,299	$361K	0.1%	$22.12	$20.71	+6.8%	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	4,286	$355K	0.1%	$82.84 *	$37.16	+11.5%	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	1,091	$350K	0.1%	$320.93	$279.88	+14.7%	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,747	$349K	0.1%	$93.02	$96.23	-3.3%	SPONSORED ADS	874039100
PAVE	GLOBAL X FDS	12,165	$345K	0.1%	$28.35	$27.15	+4.4%	US INFR DEV ETF	37954Y673
ASML	ASML HOLDING N V	498	$339K	0.1%	$680.71	$382.58	+77.9%	N Y REGISTRY SHS	N07059210
ICLN	ISHARES TR	17,047	$337K	0.1%	$19.78	$21.03	-6.0%	GL CLEAN ENE ETF	464288224
DHR	DANAHER CORPORATION	1,325	$334K	0.1%	$252.04 *	$266.50	-17.3%	COM	235851102
WST	WEST PHARMACEUTICAL SVSC INC	953	$330K	0.1%	$346.47	$290.04	+18.6%	COM	955306105
GIS	GENERAL MLS INC	3,829	$327K	0.1%	$85.46 *	$53.44	+44.2%	COM	370334104
INFL	LISTED FD TR	10,610	$327K	0.1%	$30.84	$31.06	-0.7%	HORIZON KINETICS	53656F623
ILMN	ILLUMINA INC	1,402	$326K	0.1%	$232.55 *	$307.32	-26.4%	COM	452327109
—	LAM RESEARCH CORP	610	$323K	0.1%	$530.12	$552.16	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	4,659	$323K	0.1%	$69.31 *	$57.52	+5.1%	COM	110122108
TT	TRANE TECHNOLOGIES PLC	1,740	$320K	0.1%	$183.98 *	$119.54	+49.5%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	1,706	$318K	0.1%	$186.48 *	$120.08	+47.7%	COM	N6596X109
EXPD	EXPEDITORS INTL WASH INC	2,844	$313K	0.1%	$110.12 *	$69.76	+52.3%	COM	302130109
IEZ	ISHARES TR	16,205	$313K	0.1%	$19.32	$20.00	-3.4%	US OIL EQ&SV ETF	464288844
TSCO	TRACTOR SUPPLY CO	1,329	$312K	0.1%	$235.04 *	$30.65	+46.2%	COM	892356106
AWK	AMERICAN WTR WKS CO INC NEW	2,127	$312K	0.1%	$146.49 *	$116.25	+18.4%	COM	030420103
FDS	FACTSET RESH SYS INC	749	$311K	0.1%	$415.09 *	$244.64	+65.0%	COM	303075105
PANW	PALO ALTO NETWORKS INC	1,528	$305K	0.1%	$199.74 *	$71.52	+39.6%	COM	697435105
SHOP	SHOPIFY INC	6,343	$304K	0.1%	$47.94	$34.15	+40.4%	CL A	82509L107
JBHT	HUNT J B TRANS SVCS INC	1,710	$300K	0.1%	$175.46 *	$130.26	+31.0%	COM	445658107
NVS	NOVARTIS AG	3,249	$299K	0.1%	$92.00	$87.58	+5.0%	SPONSORED ADR	66987V109
INTU	INTUIT	668	$298K	0.1%	$445.83	$260.43	+68.2%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,309	$294K	0.1%	$224.77 *	$239.65	-8.5%	COM	824348106
GRID	FIRST TR EXCHANGE TRADED FD	2,977	$291K	0.1%	$97.66	$85.94	+13.6%	NASDQ CLN EDGE	33737A108
ISRG	INTUITIVE SURGICAL INC	1,116	$285K	0.1%	$255.47	$291.12	-12.2%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	2,103	$276K	0.1%	$131.09 *	$101.94	+16.7%	COM	459200101
SYK	STRYKER CORPORATION	964	$275K	0.1%	$285.47 *	$219.76	+26.5%	COM	863667101
—	ANSYS INC	812	$270K	0.1%	$332.80	$332.80	—	COM	03662Q105
LULU	LULULEMON ATHLETICA INC	741	$270K	0.1%	$364.19	$271.11	+34.3%	COM	550021109
CPRT	COPART INC	3,539	$266K	0.1%	$75.21 *	$29.21	+28.7%	COM	217204106
IQV	IQVIA HLDGS INC	1,322	$263K	0.1%	$198.89	$141.12	+40.9%	COM	46266C105
CMCSA	COMCAST CORP NEW	6,857	$260K	0.1%	$37.91 *	$30.61	+13.4%	CL A	20030N101
SEDG	SOLAREDGE TECHNOLOGIES INC	836	$254K	0.1%	$303.95	$265.36	+14.5%	COM	83417M104
CNRG	SPDR SER TR	2,926	$254K	0.1%	$86.69	$87.35	-0.8%	S&P KENSHO CLEAN	78468R655
T	AT&T INC	13,132	$253K	0.1%	$19.25 *	$16.36	+0.8%	COM	00206R102
OMCL	OMNICELL COM	4,278	$251K	0.1%	$58.67	$55.14	+6.4%	COM	68213N109
BIL	SPDR SER TR	2,730	$251K	0.1%	$91.82	$91.47	+0.4%	BLOOMBERG 1-3 MO	78468R663
LOW	LOWES COS INC	1,238	$248K	0.1%	$199.97 *	$165.73	+14.3%	COM	548661107
PPG	PPG INDS INC	1,850	$247K	0.1%	$133.58 *	$114.79	+9.5%	COM	693506107
SEIC	SEI INVTS CO	4,290	$247K	0.1%	$57.55 *	$57.01	-2.9%	COM	784117103
AXP	AMERICAN EXPRESS CO	1,487	$245K	0.1%	$164.95 *	$158.47	+0.4%	COM	025816109
CL	COLGATE PALMOLIVE CO	3,262	$245K	0.1%	$75.15 *	$59.82	+17.7%	COM	194162103
INTC	INTEL CORP	7,464	$244K	0.1%	$32.67 *	$49.84	-36.0%	COM	458140100
DE	DEERE & CO	588	$243K	0.1%	$412.88 *	$168.96	+135.1%	COM	244199105
APD	AIR PRODS & CHEMS INC	843	$242K	0.1%	$287.21 *	$208.71	+28.2%	COM	009158106
BABA	ALIBABA GROUP HLDG LTD	2,357	$241K	0.1%	$102.18	$78.85	+29.6%	SPONSORED ADS	01609W102
XYZ	BLOCK INC	3,456	$237K	0.1%	$68.65	$62.26	+10.3%	CL A	852234103
LPLA	LPL FINL HLDGS INC	1,171	$237K	0.1%	$202.40	$144.68	+39.9%	COM	50212V100
FSLR	FIRST SOLAR INC	1,084	$236K	0.1%	$217.50	$84.19	+158.4%	COM	336433107
CARR	CARRIER GLOBAL CORPORATION	5,113	$234K	0.1%	$45.75 *	$43.10	+2.2%	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	1,649	$233K	0.1%	$141.48 *	$98.03	+36.5%	COM	74834L100
XYL	XYLEM INC	2,226	$233K	0.1%	$104.70 *	$100.99	+0.3%	COM	98419M100
DD	DUPONT DE NEMOURS INC	3,157	$227K	0.1%	$71.77 *	$25.00	+13.6%	COM	26614N102
WAB	WABTEC	2,224	$225K	0.1%	$101.06	$93.96	+6.0%	COM	929740108
DOW	DOW INC	4,093	$224K	0.1%	$54.82 *	$40.52	+14.6%	COM	260557103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,850	$219K	0.1%	$76.99	$76.89	+0.1%	COM	109194100
AVB	AVALONBAY CMNTYS INC	1,301	$219K	0.1%	$168.06 *	$153.48	-0.5%	COM	053484101
MMM	3M CO	2,040	$214K	0.1%	$105.11 *	$114.81	-30.6%	COM	88579Y101
CTVA	CORTEVA INC	3,514	$212K	0.1%	$60.31 *	$56.17	+4.1%	COM	22052L104
WDAY	WORKDAY INC	1,017	$210K	0.1%	$206.54	$181.94	+13.5%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	5,396	$210K	0.1%	$38.89 *	$42.53	-24.1%	COM	92343V104
BALL	BALL CORP	3,755	$207K	0.1%	$55.11 *	$53.37	-0.7%	COM	058498106
TTEK	TETRA TECH INC NEW	1,393	$205K	0.1%	$146.91 *	$28.91	+1.6%	COM	88162G103
LYG	LLOYDS BANKING GROUP PLC	14,571	$33,805	0.0%	$2.32	$2.14	+8.5%	SPONSORED ADR	539439109