Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	263,457	$29.12M	5.7%	$75.66	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	53,557	$22.53M	4.4%	$69.12	+477.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	106,455	$17.27M	3.4%	$72.06	+108.0%	COM	742718109
NVO	NOVO-NORDISK A S	128,732	$16.53M	3.2%	$74.52	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	113,459	$13.73M	2.7%	$74.08	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	46,453	$12.07M	2.4%	$154.14	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	47,961	$11.5M	2.2%	$119.26	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	32,989	$11.43M	2.2%	$113.50	+212.6%	SHS CLASS A	G1151C101
FISV	FISERV INC	69,317	$11.08M	2.2%	$63.46	+129.5%	COM	337738108
INTU	INTUIT	16,707	$10.86M	2.1%	$125.75	+402.0%	COM	461202103
BSV	VANGUARD BD INDEX FDS	123,546	$9.472M	1.8%	$82.82	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	36,596	$9.139M	1.8%	$55.89	+332.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	37,711	$8.586M	1.7%	$77.88	+160.5%	COM	025816109
PEP	PEPSICO INC	47,436	$8.302M	1.6%	$76.40	+105.8%	COM	713448108
LIN	LINDE PLC	17,066	$7.924M	1.5%	$322.30	+31.0%	SHS	G54950103
WAT	WATERS CORP	22,982	$7.911M	1.5%	$146.06	+125.1%	COM	941848103
VO	VANGUARD INDEX FDS	31,258	$7.81M	1.5%	$150.28	—	MID CAP ETF	922908629
WMT	WALMART INC	123,610	$7.438M	1.5%	$45.77	+22.4%	COM	931142103
AAPL	APPLE INC	43,059	$7.384M	1.4%	$90.36	+99.5%	COM	037833100
JAAA	JANUS DETROIT STR TR	139,062	$7.056M	1.4%	$50.41	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	46,455	$7.011M	1.4%	$107.19	+32.5%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	60,302	$6.839M	1.3%	$48.95	+103.0%	COM	291011104
TXN	TEXAS INSTRS INC	38,071	$6.632M	1.3%	$51.59	+206.1%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	130,720	$6.558M	1.3%	$40.74	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	51,226	$6.434M	1.3%	$61.68	+82.2%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	34,501	$6.3M	1.2%	$128.32	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	53,744	$6.247M	1.2%	$44.18	+122.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	77,311	$5.977M	1.2%	$83.00	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	72,612	$5.846M	1.1%	$92.32	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	27,851	$5.579M	1.1%	$127.25	+36.4%	COM	46625H100
VB	VANGUARD INDEX FDS	23,721	$5.422M	1.1%	$147.53	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	26,202	$5.378M	1.0%	$117.23	+54.2%	COM	438516106
—	UNILEVER PLC	94,768	$4.756M	0.9%	$59.03	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	31,841	$4.733M	0.9%	$69.08	+97.5%	CL B	911312106
CSCO	CISCO SYS INC	94,650	$4.724M	0.9%	$40.63	+16.2%	COM	17275R102
MDT	MEDTRONIC PLC	53,990	$4.705M	0.9%	$70.44	+14.5%	SHS	G5960L103
IDXX	IDEXX LABS INC	8,531	$4.606M	0.9%	$501.01	+9.1%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	106,873	$4.464M	0.9%	$39.33	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	27,696	$4.369M	0.9%	$73.98	+87.9%	COM	166764100
ECL	ECOLAB INC	18,241	$4.212M	0.8%	$126.90	+63.9%	COM	278865100
DSI	ISHARES TR	41,593	$4.193M	0.8%	$88.04	—	MSCI KLD400 SOC	464288570
IJH	ISHARES TR	63,610	$3.864M	0.8%	$89.89	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	4,248	$3.838M	0.7%	$17.06	+324.6%	COM	67066G104
AMZN	AMAZON COM INC	20,456	$3.69M	0.7%	$122.38	+36.4%	COM	023135106
VOO	VANGUARD INDEX FDS	7,284	$3.501M	0.7%	$300.00	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	38,462	$3.068M	0.6%	$55.48	+27.7%	COM	126650100
FTV	FORTIVE CORP	35,585	$3.061M	0.6%	$39.48	+52.5%	COM	34959J108
MRK	MERCK & CO INC	23,077	$3.045M	0.6%	$64.08	+80.7%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	35,886	$2.893M	0.6%	$60.72	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	8,635	$2.7M	0.5%	$103.59	+158.3%	SHS	G29183103
SHY	ISHARES TR	31,802	$2.601M	0.5%	$86.22	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	25,684	$2.587M	0.5%	$100.49	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	40,138	$2.331M	0.5%	$61.60	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	4,778	$2.301M	0.4%	$307.73	+47.1%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	125,433	$2.3M	0.4%	$14.86	+7.5%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,155	$2.168M	0.4%	$179.75	+118.8%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	7,386	$2.099M	0.4%	$73.95	+113.3%	COM	697435105
SPY	SPDR S&P 500 ETF TR	3,994	$2.089M	0.4%	$396.54	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	20,478	$2.077M	0.4%	$56.14	+68.6%	COM	872540109
IVV	ISHARES TR	3,768	$1.981M	0.4%	$260.57	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	10,372	$1.889M	0.4%	$63.14	+156.6%	COM	00287Y109
ULTA	ULTA BEAUTY INC	3,548	$1.855M	0.4%	$458.32	+12.7%	COM	90384S303
CARR	CARRIER GLOBAL CORPORATION	31,387	$1.825M	0.4%	$22.80	+141.1%	COM	14448C104
ADBE	ADOBE INC	3,468	$1.75M	0.3%	$450.13	+27.3%	COM	00724F101
NVS	NOVARTIS AG	17,978	$1.739M	0.3%	$84.32	—	SPONSORED ADR	66987V109
HOLX	HOLOGIC INC	21,936	$1.71M	0.3%	$71.78	+3.6%	COM	436440101
JNJ	JOHNSON & JOHNSON	10,799	$1.708M	0.3%	$100.34	+49.7%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	11,866	$1.631M	0.3%	$101.15	+28.3%	COM	45866F104
SLB	SCHLUMBERGER LTD	29,552	$1.62M	0.3%	$43.27	+10.5%	COM STK	806857108
IEMG	ISHARES INC	30,877	$1.593M	0.3%	$50.09	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	5,316	$1.499M	0.3%	$161.13	+72.5%	COM	580135101
GOOG	ALPHABET INC	9,704	$1.478M	0.3%	$108.24	+32.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,842	$1.474M	0.3%	$180.11	+93.5%	COM	437076102
EFA	ISHARES TR	18,437	$1.472M	0.3%	$60.73	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	5,785	$1.445M	0.3%	$99.23	+136.1%	COM	053015103
ABT	ABBOTT LABS	12,474	$1.418M	0.3%	$55.95	+98.0%	COM	002824100
NEE	NEXTERA ENERGY INC	21,344	$1.364M	0.3%	$67.08	-17.4%	COM	65339F101
GLD	SPDR GOLD TR	6,489	$1.335M	0.3%	$156.61	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	7,274	$1.231M	0.2%	$53.50	+177.6%	COM	747525103
MDLZ	MONDELEZ INTL INC	17,136	$1.2M	0.2%	$45.16	+52.6%	CL A	609207105
—	TOTALENERGIES SE	17,290	$1.19M	0.2%	$47.71	—	SPONSORED ADS	89151E109
PCAR	PACCAR INC	9,164	$1.135M	0.2%	$41.70	+141.7%	COM	693718108
BIL	SPDR SER TR	12,188	$1.119M	0.2%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
KLAC	KLA CORP	1,591	$1.111M	0.2%	$325.60	+94.1%	COM NEW	482480100
V	VISA INC	3,924	$1.095M	0.2%	$172.68	+57.7%	COM CL A	92826C839
KVUE	KENVUE INC	50,452	$1.083M	0.2%	$20.49	-8.1%	COM	49177J102
ROP	ROPER TECHNOLOGIES INC	1,918	$1.076M	0.2%	$218.00	+147.2%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	5,475	$1.046M	0.2%	$115.56	+49.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	18,371	$996K	0.2%	$48.18	-4.2%	COM	110122108
SYK	STRYKER CORPORATION	2,769	$991K	0.2%	$143.37	+130.4%	COM	863667101
BSCW	INVESCO EXCHNG TRAD SLF INDE	47,450	$961K	0.2%	$19.46	—	BULLETSHS 2032	46139W858
BIV	VANGUARD BD INDEX FDS	12,660	$955K	0.2%	$92.55	—	INTERMED TERM	921937819
ISTB	ISHARES TR	20,107	$954K	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
XYL	XYLEM INC	7,285	$942K	0.2%	$84.45	+40.0%	COM	98419M100
IBDX	ISHARES TR	37,706	$935K	0.2%	$24.16	—	IBONDS DEC 2032	46436E312
VTIP	VANGUARD MALVERN FDS	18,380	$880K	0.2%	$50.71	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	5,351	$871K	0.2%	$135.63	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	20,501	$864K	0.2%	$25.77	—	FINANCIAL	81369Y605
KO	COCA COLA CO	14,062	$860K	0.2%	$43.02	+31.8%	COM	191216100
RSG	REPUBLIC SVCS INC	4,487	$859K	0.2%	$90.01	+92.9%	COM	760759100
IBTM	ISHARES TR	36,826	$835K	0.2%	$23.09	—	IBONDS DEC 2032	46436E296
COST	COSTCO WHSL CORP NEW	1,128	$827K	0.2%	$244.09	+189.5%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	8,761	$812K	0.2%	$82.24	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	2,280	$785K	0.2%	$157.05	—	GROWTH ETF	922908736
APH	AMPHENOL CORP NEW	6,800	$784K	0.2%	$31.03	+66.2%	CL A	032095101
PFE	PFIZER INC	26,587	$738K	0.1%	$25.42	-3.0%	COM	717081103
CRM	SALESFORCE INC	2,429	$732K	0.1%	$217.91	+30.9%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	8,897	$724K	0.1%	$74.19	—	US MID-CAP ETF	808524508
CB	CHUBB LIMITED	2,792	$723K	0.1%	$119.51	+101.8%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	1,727	$722K	0.1%	$298.54	+41.6%	COM	92532F100
IWB	ISHARES TR	2,489	$717K	0.1%	$264.54	—	RUS 1000 ETF	464287622
GE	GENERAL ELECTRIC CO	4,029	$707K	0.1%	$69.95	+66.4%	COM NEW	369604301
NKE	NIKE INC	7,476	$703K	0.1%	$81.67	+19.8%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	3,818	$689K	0.1%	$113.31	+54.3%	COM	007903107
BAC	BANK AMERICA CORP	18,117	$687K	0.1%	$23.65	+38.7%	COM	060505104
META	META PLATFORMS INC	1,386	$673K	0.1%	$190.20	+133.0%	CL A	30303M102
MMM	3M CO	6,290	$667K	0.1%	$125.09	-36.6%	COM	88579Y101
IBB	ISHARES TR	4,803	$659K	0.1%	$120.49	—	ISHARES BIOTECH	464287556
TMO	THERMO FISHER SCIENTIFIC INC	1,131	$657K	0.1%	$462.17	+20.7%	COM	883556102
DVN	DEVON ENERGY CORP NEW	12,970	$651K	0.1%	$42.71	-2.1%	COM	25179M103
MOS	MOSAIC CO NEW	20,000	$649K	0.1%	$20.49	+46.6%	COM	61945C103
IEFA	ISHARES TR	8,646	$642K	0.1%	$67.38	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	1,220	$640K	0.1%	$158.40	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$366657.40	+62.0%	CL A	084670108
DGRO	ISHARES TR	10,841	$629K	0.1%	$35.38	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	6,443	$623K	0.1%	$65.67	+34.7%	COM NEW	26441C204
INTC	INTEL CORP	13,971	$617K	0.1%	$41.29	+6.7%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	8,944	$602K	0.1%	$54.27	—	FTSE EUROPE ETF	922042874
STZ	CONSTELLATION BRANDS INC	2,160	$587K	0.1%	$222.62	+9.3%	CL A	21036P108
USMV	ISHARES TR	6,947	$581K	0.1%	$73.63	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	5,948	$580K	0.1%	$59.42	+46.1%	COM	75513E101
SUB	ISHARES TR	5,536	$580K	0.1%	$104.73	—	SHRT NAT MUN ETF	464288158
ADI	ANALOG DEVICES INC	2,838	$561K	0.1%	$165.24	+12.7%	COM	032654105
SBUX	STARBUCKS CORP	6,098	$557K	0.1%	$77.86	+13.8%	COM	855244109
SJM	SMUCKER J M CO	4,316	$543K	0.1%	$92.90	+26.8%	COM NEW	832696405
TT	TRANE TECHNOLOGIES PLC	1,794	$539K	0.1%	$94.97	+181.2%	SHS	G8994E103
CCI	CROWN CASTLE INC	5,040	$533K	0.1%	$135.25	-27.7%	COM	22822V101
OTIS	OTIS WORLDWIDE CORP	5,356	$532K	0.1%	$47.98	+86.6%	COM	68902V107
BA	BOEING CO	2,726	$526K	0.1%	$203.61	+0.9%	COM	097023105
TMUS	T-MOBILE US INC	3,213	$524K	0.1%	$120.46	+31.3%	COM	872590104
LLY	ELI LILLY & CO	674	$524K	0.1%	$194.27	+261.6%	COM	532457108
GPC	GENUINE PARTS CO	3,359	$520K	0.1%	$75.70	+81.7%	COM	372460105
REGL	PROSHARES TR	6,592	$518K	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
TIP	ISHARES TR	4,784	$514K	0.1%	$127.06	—	TIPS BD ETF	464287176
HEFA	ISHARES TR	14,580	$509K	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
LOW	LOWES COS INC	1,987	$506K	0.1%	$163.69	+35.6%	COM	548661107
GIS	GENERAL MLS INC	7,023	$491K	0.1%	$43.68	+38.7%	COM	370334104
XRAY	DENTSPLY SIRONA INC	14,592	$484K	0.1%	$48.74	-29.9%	COM	24906P109
RIO	RIO TINTO PLC	7,500	$478K	0.1%	$70.76	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	3,719	$473K	0.1%	$41.39	+160.0%	COM	20825C104
SCZ	ISHARES TR	7,440	$471K	0.1%	$59.03	—	EAFE SML CP ETF	464288273
CL	COLGATE PALMOLIVE CO	5,223	$470K	0.1%	$59.12	+37.6%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,743	$468K	0.1%	$98.23	+152.1%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	2,360	$466K	0.1%	$154.60	+20.4%	COM	03027X100
ZTS	ZOETIS INC	2,750	$465K	0.1%	$155.87	+17.6%	CL A	98978V103
SHEL	SHELL PLC	6,852	$459K	0.1%	$55.00	—	SPON ADS	780259305
MTD	METTLER TOLEDO INTERNATIONAL	345	$459K	0.1%	$488.90	+152.2%	COM	592688105
JPST	J P MORGAN EXCHANGE TRADED F	8,690	$438K	0.1%	$50.33	—	ULTRA SHRT INC	46641Q837
D	DOMINION ENERGY INC	8,829	$434K	0.1%	$58.81	-27.5%	COM	25746U109
MRVL	MARVELL TECHNOLOGY INC	6,122	$434K	0.1%	$49.79	+36.7%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	1,035	$432K	0.1%	$296.96	+25.4%	COM	38141G104
AVGO	BROADCOM INC	325	$431K	0.1%	$52.47	+131.0%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	3,329	$431K	0.1%	$112.43	+1.5%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	380	$429K	0.1%	$61.07	+14.5%	COM	67103H107
FCX	FREEPORT-MCMORAN INC	9,100	$428K	0.1%	$27.89	+41.3%	CL B	35671D857
TFC	TRUIST FINL CORP	10,963	$427K	0.1%	$44.02	-24.2%	COM	89832Q109
BDX	BECTON DICKINSON & CO	1,716	$425K	0.1%	$225.51	+2.3%	COM	075887109
SPGI	S&P GLOBAL INC	977	$416K	0.1%	$346.69	+23.2%	COM	78409V104
YUM	YUM BRANDS INC	2,724	$378K	0.1%	$103.74	+24.1%	COM	988498101
TGT	TARGET CORP	2,098	$372K	0.1%	$147.58	-3.8%	COM	87612E106
VBK	VANGUARD INDEX FDS	1,425	$372K	0.1%	$260.72	—	SML CP GRW ETF	922908595
OMC	OMNICOM GROUP INC	3,741	$362K	0.1%	$50.57	+66.3%	COM	681919106
XBI	SPDR SER TR	3,715	$353K	0.1%	$94.89	—	S&P BIOTECH	78464A870
IUSG	ISHARES TR	2,950	$346K	0.1%	$71.86	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	1,004	$338K	0.1%	$179.54	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	4,657	$338K	0.1%	$87.60	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	896	$328K	0.1%	$206.59	+50.6%	COM	149123101
VLTO	VERALTO CORP	3,691	$327K	0.1%	$85.12	-3.4%	COM SHS	92338C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,730	$321K	0.1%	$68.77	+12.2%	COM	459506101
UNP	UNION PAC CORP	1,297	$319K	0.1%	$131.15	+79.6%	COM	907818108
PFF	ISHARES TR	9,732	$314K	0.1%	$38.78	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	6,120	$312K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,264	$308K	0.1%	$93.02	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	3,783	$307K	0.1%	$54.67	+36.4%	COM	871829107
MPC	MARATHON PETE CORP	1,520	$306K	0.1%	$117.57	+39.8%	COM	56585A102
VNQ	VANGUARD INDEX FDS	3,540	$306K	0.1%	$73.85	—	REAL ESTATE ETF	922908553
TMFC	RBB FD INC	6,144	$305K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
CHKP	CHECK POINT SOFTWARE TECH LT	1,843	$302K	0.1%	$121.71	+31.7%	ORD	M22465104
DEO	DIAGEO PLC	1,997	$297K	0.1%	$152.49	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	1,208	$293K	0.1%	$111.53	+108.5%	COM	009158106
EUDG	WISDOMTREE TR	8,913	$291K	0.1%	$27.85	—	EURO QTLY DIV GR	97717X610
PSA	PUBLIC STORAGE	1,002	$291K	0.1%	$188.18	+40.9%	COM	74460D109
USB	US BANCORP DEL	6,501	$291K	0.1%	$35.09	+10.1%	COM NEW	902973304
JMST	J P MORGAN EXCHANGE TRADED F	5,720	$290K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
OXY	OCCIDENTAL PETE CORP	4,439	$288K	0.1%	$58.33	-1.3%	COM	674599105
SWKS	SKYWORKS SOLUTIONS INC	2,606	$282K	0.1%	$92.63	+5.9%	COM	83088M102
GD	GENERAL DYNAMICS CORP	994	$281K	0.1%	$226.92	+13.7%	COM	369550108
WM	WASTE MGMT INC DEL	1,309	$279K	0.1%	$140.71	+35.8%	COM	94106L109
HSY	HERSHEY CO	1,425	$277K	0.1%	$95.27	+91.1%	COM	427866108
DIS	DISNEY WALT CO	2,264	$277K	0.1%	$135.13	-24.2%	COM	254687106
DOW	DOW INC	4,678	$271K	0.1%	$34.62	+41.4%	COM	260557103
BCE	BCE INC	7,879	$268K	0.1%	$30.42	+6.8%	COM NEW	05534B760
CI	THE CIGNA GROUP	707	$257K	0.1%	$247.94	+28.2%	COM	125523100
XEL	XCEL ENERGY INC	4,767	$256K	0.1%	$34.65	+54.0%	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	795	$255K	0.0%	$161.61	+89.5%	CL A	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	4,255	$250K	0.0%	$52.10	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,300	$249K	0.0%	$191.88	—	SM CP VAL ETF	922908611
SUSB	ISHARES TR	9,919	$243K	0.0%	$23.88	—	ESG AWRE 1 5 YR	46435G243
WEX	WEX INC	1,020	$242K	0.0%	$182.16	+18.1%	COM	96208T104
SCHP	SCHWAB STRATEGIC TR	4,640	$242K	0.0%	$53.61	—	US TIPS ETF	808524870
IUSV	ISHARES TR	2,673	$242K	0.0%	$79.44	—	CORE S&P US VLU	464287663
SLQD	ISHARES TR	4,859	$239K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
DD	DUPONT DE NEMOURS INC	3,107	$238K	0.0%	$18.91	+50.9%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	5,662	$238K	0.0%	$42.25	-15.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	3,521	$236K	0.0%	$195.23	-68.6%	COM	70450Y103
DFAX	DIMENSIONAL ETF TRUST	9,256	$235K	0.0%	$26.11	—	WORLD EX US CORE	25434V880
ROK	ROCKWELL AUTOMATION INC	805	$235K	0.0%	$244.21	+14.1%	COM	773903109
DVY	ISHARES TR	1,870	$230K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
TTD	THE TRADE DESK INC	2,605	$228K	0.0%	$75.77	0.0%	COM CL A	88339J105
VSGX	VANGUARD WORLD FD	3,959	$228K	0.0%	$50.65	—	ESG INTL STK ETF	921910725
ALL	ALLSTATE CORP	1,277	$221K	0.0%	$151.93	0.0%	COM	020002101
SDY	SPDR SER TR	1,675	$220K	0.0%	$111.98	—	S&P DIVID ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP	2,300	$220K	0.0%	$84.00	0.0%	COM	28176E108
HSIC	HENRY SCHEIN INC	2,840	$214K	0.0%	$75.72	-0.9%	COM	806407102
CMCSA	COMCAST CORP NEW	4,939	$214K	0.0%	$30.06	+35.2%	CL A	20030N101
ITOT	ISHARES TR	1,847	$213K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	1,621	$211K	0.0%	$111.93	+9.3%	COM	74340W103
FDX	FEDEX CORP	724	$210K	0.0%	$239.79	0.0%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	603	$209K	0.0%	$313.46	0.0%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	418	$207K	0.0%	$441.36	+10.8%	COM	91324P102
T	AT&T INC	11,656	$205K	0.0%	$16.09	-2.9%	COM	00206R102
RSPT	INVESCO EXCHANGE TRADED FD T	5,767	$203K	0.0%	$53.81	—	S&P500 EQL TEC	46137V282
ICLN	ISHARES TR	12,269	$172K	0.0%	$16.62	—	GL CLEAN ENE ETF	464288224
—	SABA CAPITAL INCOME & OPPORT	14,200	$54,244	0.0%	$5.29	—	COM	880198106
ONCY	ONCOLYTICS BIOTECH INC	16,534	$17,526	0.0%	$1.50	-25.4%	COM NEW	682310875