Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	80,408	$26.88M	7.0%	$189.59	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	85,192	$24.69M	6.4%	$166.56	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	277,503	$19.5M	5.0%	$65.13	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	34,777	$14.27M	3.7%	$282.96	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	59,446	$11.29M	2.9%	$141.68	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	25,425	$10.72M	2.8%	$163.83	+157.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	14,420	$8.451M	2.2%	$490.65	—	TR UNIT	78462F103
AGZ	ISHARES TR	76,220	$8.229M	2.1%	$107.01	—	AGENCY BOND ETF	464288166
AGG	ISHARES TR	79,179	$7.672M	2.0%	$96.71	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	139,530	$7.286M	1.9%	$49.05	—	CORE MSCI EMKT	46434G103
FAUG	FIRST TR EXCHNG TRADED FD VI	144,172	$6.71M	1.7%	$36.25	—	FT VEST US EQT	33740F862
IDXX	IDEXX LABS INC	14,307	$5.915M	1.5%	$263.51	+66.5%	COM	45168D104
AAPL	APPLE INC	23,254	$5.823M	1.5%	$118.82	+97.4%	COM	037833100
LLY	ELI LILLY & CO	7,285	$5.624M	1.5%	$235.29	+249.0%	COM	532457108
FFEB	FIRST TR EXCHNG TRADED FD VI	111,021	$5.526M	1.4%	$34.56	—	FT VEST US EQT	33740F763
NVDA	NVIDIA CORPORATION	40,936	$5.497M	1.4%	$92.41	+49.1%	COM	67066G104
AVGO	BROADCOM INC	23,462	$5.439M	1.4%	$149.22	+22.5%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	30,041	$5.264M	1.4%	$143.28	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	42,379	$4.897M	1.3%	$127.24	—	3 7 YR TREAS BD	464288661
WSM	WILLIAMS SONOMA INC	25,019	$4.633M	1.2%	$126.33	+23.6%	COM	969904101
IJH	ISHARES TR	71,201	$4.437M	1.1%	$93.95	—	CORE S&P MCP ETF	464287507
ARES	ARES MANAGEMENT CORPORATION	24,366	$4.314M	1.1%	$84.06	+96.7%	CL A COM STK	03990B101
TDIV	FIRST TR EXCHANGE-TRADED FD	53,973	$4.235M	1.1%	$54.83	—	NASD TECH DIV	33738R118
WM	WASTE MGMT INC DEL	18,679	$3.769M	1.0%	$106.69	+97.9%	COM	94106L109
AMP	AMERIPRISE FINL INC	6,962	$3.707M	1.0%	$288.10	+82.7%	COM	03076C106
AMGN	AMGEN INC	14,202	$3.702M	1.0%	$183.54	+55.8%	COM	031162100
ORCL	ORACLE CORP	21,760	$3.626M	0.9%	$86.56	+103.2%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	12,117	$3.547M	0.9%	$151.61	+89.9%	COM	053015103
PAYX	PAYCHEX INC	24,424	$3.425M	0.9%	$70.68	+94.3%	COM	704326107
AMZN	AMAZON COM INC	15,601	$3.423M	0.9%	$122.58	+66.9%	COM	023135106
IBDR	ISHARES TR	141,783	$3.413M	0.9%	$24.07	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	133,908	$3.334M	0.9%	$24.94	—	IBDS DEC28 ETF	46435U515
HD	HOME DEPOT INC	8,421	$3.276M	0.8%	$208.32	+90.7%	COM	437076102
ETN	EATON CORP PLC	9,870	$3.276M	0.8%	$184.81	+87.8%	SHS	G29183103
HUBB	HUBBELL INC	7,809	$3.271M	0.8%	$248.40	+77.0%	COM	443510607
ACN	ACCENTURE PLC IRELAND	8,917	$3.137M	0.8%	$192.58	+84.2%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	2,975	$3.05M	0.8%	$991.05	0.0%	COM	09290D101
GOOG	ALPHABET INC	14,896	$2.837M	0.7%	$109.39	+60.6%	CAP STK CL C	02079K107
KLAC	KLA CORP	4,215	$2.656M	0.7%	$188.36	+255.2%	COM NEW	482480100
EVR	EVERCORE INC	9,444	$2.618M	0.7%	$214.22	+30.4%	CLASS A	29977A105
UNM	UNUM GROUP	35,684	$2.606M	0.7%	$39.89	+72.8%	COM	91529Y106
NVO	NOVO-NORDISK A S	30,104	$2.59M	0.7%	$110.15	—	ADR	670100205
AFL	AFLAC INC	24,832	$2.569M	0.7%	$70.36	+51.3%	COM	001055102
IGIB	ISHARES TR	48,378	$2.492M	0.6%	$51.51	—	ISHS 5-10YR INVT	464288638
SJNK	SPDR SER TR	98,263	$2.481M	0.6%	$27.20	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	116,508	$2.455M	0.6%	$20.55	—	SR LN ETF	46138G508
PFF	ISHARES TR	77,896	$2.449M	0.6%	$31.59	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	4,797	$2.427M	0.6%	$361.81	+52.8%	COM	91324P102
SKYY	FIRST TR EXCHANGE TRADED FD	19,611	$2.336M	0.6%	$102.26	—	CLOUD COMPUTING	33734X192
IAI	ISHARES TR	15,883	$2.289M	0.6%	$99.77	—	US BR DEL SE ETF	464288794
ABT	ABBOTT LABS	19,910	$2.252M	0.6%	$78.43	+44.5%	COM	002824100
IGV	ISHARES TR	22,174	$2.22M	0.6%	$142.38	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	12,917	$2.166M	0.6%	$107.54	+54.1%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	33,491	$2.125M	0.5%	$54.50	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	5,242	$2.117M	0.5%	$218.48	+47.3%	COM	88160R101
GOOGL	ALPHABET INC	11,160	$2.113M	0.5%	$113.32	+53.7%	CAP STK CL A	02079K305
PKB	INVESCO EXCHANGE TRADED FD T	26,478	$2.005M	0.5%	$54.28	—	BUILDING & CONST	46137V779
ITA	ISHARES TR	13,665	$1.986M	0.5%	$114.37	—	US AER DEF ETF	464288760
RTH	VANECK ETF TRUST	8,831	$1.98M	0.5%	$218.18	—	RETAIL ETF	92189F684
V	VISA INC	6,166	$1.949M	0.5%	$188.61	+58.2%	COM CL A	92826C839
MLPX	GLOBAL X FDS	31,534	$1.91M	0.5%	$42.22	—	GLB X MLP ENRG I	37954Y293
CAH	CARDINAL HEALTH INC	16,039	$1.897M	0.5%	$97.42	+17.8%	COM	14149Y108
SMH	VANECK ETF TRUST	7,472	$1.809M	0.5%	$198.21	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	14,236	$1.79M	0.5%	$46.58	+156.6%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	24,760	$1.775M	0.5%	$61.53	+21.9%	COM	65339F101
ITB	ISHARES TR	17,022	$1.76M	0.5%	$73.52	—	US HOME CONS ETF	464288752
META	META PLATFORMS INC	2,956	$1.731M	0.4%	$191.17	+205.9%	CL A	30303M102
COP	CONOCOPHILLIPS	16,242	$1.611M	0.4%	$71.14	+43.8%	COM	20825C104
NFLX	NETFLIX INC	1,797	$1.602M	0.4%	$38.28	+115.0%	COM	64110L106
ABBV	ABBVIE INC	8,659	$1.539M	0.4%	$99.54	+78.2%	COM	00287Y109
IBDS	ISHARES TR	63,301	$1.517M	0.4%	$23.44	—	IBONDS 27 ETF	46435UAA9
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,575	$1.496M	0.4%	$154.22	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	24,869	$1.485M	0.4%	$46.63	+36.4%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$1.319M	0.3%	$241.28	+91.4%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	5,097	$1.292M	0.3%	$151.69	+69.6%	COM	452308109
HON	HONEYWELL INTL INC	5,618	$1.269M	0.3%	$151.68	+34.2%	COM	438516106
DSI	ISHARES TR	10,806	$1.191M	0.3%	$78.77	—	MSCI KLD400 SOC	464288570
VIG	VANGUARD SPECIALIZED FUNDS	6,026	$1.18M	0.3%	$165.35	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	22,481	$1.146M	0.3%	$44.36	—	US MIDCAP DIVID	97717W505
TJX	TJX COS INC NEW	9,435	$1.14M	0.3%	$76.45	+54.0%	COM	872540109
EMLP	FIRST TR EXCHANGE-TRADED FD	31,972	$1.14M	0.3%	$27.04	—	NO AMER ENERGY	33738D101
LMT	LOCKHEED MARTIN CORP	2,325	$1.13M	0.3%	$329.82	+59.8%	COM	539830109
MRK	MERCK & CO INC	11,211	$1.115M	0.3%	$75.37	+31.0%	COM	58933Y105
CRM	SALESFORCE INC	3,322	$1.111M	0.3%	$177.23	+78.7%	COM	79466L302
PH	PARKER-HANNIFIN CORP	1,670	$1.062M	0.3%	$396.89	+65.1%	COM	701094104
USMV	ISHARES TR	11,612	$1.031M	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
SDOG	ALPS ETF TR	17,739	$1.002M	0.3%	$50.14	—	SECTR DIV DOGS	00162Q858
OWL	BLUE OWL CAPITAL INC	41,098	$956K	0.2%	$16.79	+36.3%	COM CL A	09581B103
XOM	EXXON MOBIL CORP	8,741	$940K	0.2%	$69.82	+60.9%	COM	30231G102
QQQ	INVESCO QQQ TR	1,824	$932K	0.2%	$325.56	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,705	$898K	0.2%	$302.21	+70.3%	CL A	57636Q104
XLG	INVESCO EXCHANGE TRADED FD T	16,806	$840K	0.2%	$42.47	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	3,355	$804K	0.2%	$120.17	+89.8%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	22,511	$768K	0.2%	$31.74	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	4,221	$747K	0.2%	$173.34	-9.5%	COM	097023105
IGLB	ISHARES TR	15,001	$741K	0.2%	$51.59	—	10+ YR INVST GRD	464289511
IJR	ISHARES TR	6,182	$712K	0.2%	$99.52	—	CORE S&P SCP ETF	464287804
APO	APOLLO GLOBAL MGMT INC	4,229	$698K	0.2%	$113.27	+37.7%	COM	03769M106
UNP	UNION PAC CORP	3,013	$687K	0.2%	$154.24	+49.3%	COM	907818108
ESGU	ISHARES TR	5,328	$686K	0.2%	$97.40	—	ESG AWR MSCI USA	46435G425
GRMN	GARMIN LTD	3,301	$681K	0.2%	$192.45	0.0%	SHS	H2906T109
DIS	DISNEY WALT CO	6,105	$680K	0.2%	$124.94	-17.1%	COM	254687106
AVY	AVERY DENNISON CORP	3,525	$660K	0.2%	$165.27	+20.5%	COM	053611109
DVN	DEVON ENERGY CORP NEW	20,127	$659K	0.2%	$18.69	+95.0%	COM	25179M103
SHEL	SHELL PLC	10,501	$658K	0.2%	$58.82	—	SPON ADS	780259305
KO	COCA COLA CO	10,314	$642K	0.2%	$45.11	+39.9%	COM	191216100
R	RYDER SYS INC	3,722	$584K	0.2%	$156.26	0.0%	COM	783549108
TMO	THERMO FISHER SCIENTIFIC INC	1,113	$579K	0.1%	$536.87	+2.0%	COM	883556102
WMT	WALMART INC	6,361	$575K	0.1%	$48.27	+77.8%	COM	931142103
SHOP	SHOPIFY INC	5,345	$568K	0.1%	$47.18	+106.1%	CL A	82509L107
ESML	ISHARES TR	13,269	$558K	0.1%	$35.49	—	ESG AWARE MSCI	46435U663
MCD	MCDONALDS CORP	1,920	$556K	0.1%	$179.37	+61.8%	COM	580135101
SBUX	STARBUCKS CORP	5,935	$542K	0.1%	$75.11	+25.1%	COM	855244109
WELL	WELLTOWER INC	4,172	$526K	0.1%	$128.69	0.0%	COM	95040Q104
ESGD	ISHARES TR	6,378	$486K	0.1%	$72.94	—	ESG AW MSCI EAFE	46435G516
ADSK	AUTODESK INC	1,626	$481K	0.1%	$163.92	+80.2%	COM	052769106
JNJ	JOHNSON & JOHNSON	3,319	$480K	0.1%	$122.31	+22.3%	COM	478160104
BIL	SPDR SER TR	5,230	$478K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
LEN	LENNAR CORP	3,460	$472K	0.1%	$148.69	+7.4%	CL A	526057104
NOW	SERVICENOW INC	435	$461K	0.1%	$127.58	+58.8%	COM	81762P102
SPGI	S&P GLOBAL INC	872	$434K	0.1%	$321.52	+56.5%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	1,266	$430K	0.1%	$239.16	+54.5%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	1,015	$409K	0.1%	$208.53	+122.3%	COM	92532F100
IAU	ISHARES GOLD TR	8,234	$408K	0.1%	$36.58	—	ISHARES NEW	464285204
INTU	INTUIT	627	$394K	0.1%	$280.82	+126.0%	COM	461202103
AXP	AMERICAN EXPRESS CO	1,317	$391K	0.1%	$158.48	+78.9%	COM	025816109
PAVE	GLOBAL X FDS	9,527	$385K	0.1%	$27.68	—	US INFR DEV ETF	37954Y673
MNST	MONSTER BEVERAGE CORP NEW	7,304	$384K	0.1%	$41.15	+28.8%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	701	$366K	0.1%	$291.55	+78.6%	COM NEW	46120E602
CSCO	CISCO SYS INC	6,129	$363K	0.1%	$40.42	+37.0%	COM	17275R102
RTX	RTX CORPORATION	3,092	$358K	0.1%	$66.31	+78.3%	COM	75513E101
BAC	BANK AMERICA CORP	8,096	$356K	0.1%	$27.43	+56.1%	COM	060505104
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,349	$344K	0.1%	$26.00	—	MANAGED FUTURES	82889N699
CVX	CHEVRON CORP NEW	2,285	$331K	0.1%	$83.01	+75.3%	COM	166764100
AZO	AUTOZONE INC	101	$323K	0.1%	$3070.23	+3.1%	COM	053332102
COST	COSTCO WHSL CORP NEW	346	$317K	0.1%	$305.83	+201.7%	COM	22160K105
LOW	LOWES COS INC	1,284	$317K	0.1%	$168.98	+54.8%	COM	548661107
ADBE	ADOBE INC	709	$315K	0.1%	$340.84	+45.3%	COM	00724F101
CPRT	COPART INC	5,438	$312K	0.1%	$36.83	+54.6%	COM	217204106
SYK	STRYKER CORPORATION	864	$311K	0.1%	$238.75	+53.4%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	1,597	$308K	0.1%	$115.04	+64.6%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	4,499	$307K	0.1%	$43.10	+72.6%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	528	$302K	0.1%	$320.80	+69.8%	COM	38141G104
SLV	ISHARES SILVER TR	11,389	$300K	0.1%	$28.41	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	4,520	$296K	0.1%	$54.84	—	SPONSORED ADR	046353108
LRCX	LAM RESEARCH CORP	3,911	$282K	0.1%	$74.98	0.0%	COM NEW	512807306
QCOM	QUALCOMM INC	1,789	$275K	0.1%	$83.66	+90.7%	COM	747525103
ECL	ECOLAB INC	1,161	$272K	0.1%	$178.05	+37.9%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$271K	0.1%	$116.29	+86.0%	COM	459200101
EQIX	EQUINIX INC	279	$263K	0.1%	$733.71	+22.3%	COM	29444U700
LIN	LINDE PLC	619	$259K	0.1%	$323.17	+38.8%	SHS	G54950103
LW	LAMB WESTON HLDGS INC	3,873	$259K	0.1%	$68.95	+5.3%	COM	513272104
PANW	PALO ALTO NETWORKS INC	1,421	$259K	0.1%	$126.62	+49.2%	COM	697435105
ESGE	ISHARES INC	7,530	$251K	0.1%	$31.65	—	ESG AWR MSCI EM	46434G863
GE	GE AEROSPACE	1,499	$250K	0.1%	$118.27	+49.8%	COM NEW	369604301
—	UNILEVER PLC	4,333	$246K	0.1%	$53.14	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	1,172	$244K	0.1%	$125.84	+76.9%	COM	N6596X109
T	AT&T INC	10,664	$243K	0.1%	$14.91	+44.3%	COM	00206R102
WAB	WABTEC	1,279	$242K	0.1%	$93.96	+104.9%	COM	929740108
ASML	ASML HOLDING N V	344	$238K	0.1%	$480.92	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	329	$234K	0.1%	$352.62	+136.7%	COM	75886F107
TGT	TARGET CORP	1,713	$232K	0.1%	$152.55	-10.4%	COM	87612E106
DECK	DECKERS OUTDOOR CORP	1,137	$231K	0.1%	$135.13	+33.8%	COM	243537107
GRID	FIRST TR EXCHANGE TRADED FD	1,920	$229K	0.1%	$104.71	—	NASDQ CLN EDGE	33737A108
NTAP	NETAPP INC	1,966	$228K	0.1%	$121.10	-1.6%	COM	64110D104
CMG	CHIPOTLE MEXICAN GRILL INC	3,772	$227K	0.1%	$61.68	-2.3%	COM	169656105
YUM	YUM BRANDS INC	1,670	$224K	0.1%	$93.37	+41.7%	COM	988498101
FIW	FIRST TR EXCHANGE-TRADED FD	2,194	$224K	0.1%	$88.47	—	WTR ETF	33733B100
DD	DUPONT DE NEMOURS INC	2,904	$221K	0.1%	$25.42	+33.1%	COM	26614N102
VTEB	VANGUARD MUN BD FDS	4,365	$219K	0.1%	$53.02	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,161	$218K	0.1%	$111.58	+73.1%	COM	882508104
GIS	GENERAL MLS INC	3,348	$214K	0.1%	$55.85	+14.8%	COM	370334104
DHR	DANAHER CORPORATION	930	$213K	0.1%	$262.49	-7.1%	COM	235851102
MKC	MCCORMICK & CO INC	2,795	$213K	0.1%	$76.64	-0.7%	COM NON VTG	579780206
TRV	TRAVELERS COMPANIES INC	884	$213K	0.1%	$121.12	+102.2%	COM	89417E109
DIA	SPDR DOW JONES INDL AVERAGE	500	$213K	0.1%	$423.12	—	UT SER 1	78467X109
ERIE	ERIE INDTY CO	515	$212K	0.1%	$447.24	-1.4%	CL A	29530P102
LPLA	LPL FINL HLDGS INC	649	$212K	0.1%	$295.72	0.0%	COM	50212V100
CGW	INVESCO EXCH TRADED FD TR II	3,830	$208K	0.1%	$53.04	—	S&P GBL WATER	46138E263
HLT	HILTON WORLDWIDE HLDGS INC	835	$206K	0.1%	$244.13	0.0%	COM	43300A203
FDS	FACTSET RESH SYS INC	426	$205K	0.1%	$468.98	0.0%	COM	303075105
CAT	CATERPILLAR INC	562	$204K	0.1%	$341.22	+11.9%	COM	149123101
SEIC	SEI INVTS CO	2,463	$203K	0.1%	$77.08	0.0%	COM	784117103
PSX	PHILLIPS 66	1,764	$201K	0.1%	$125.22	-2.6%	COM	718546104
LYG	LLOYDS BANKING GROUP PLC	22,365	$60,833	0.0%	$2.27	—	SPONSORED ADR	539439109