Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	77,556	$24.63M	6.7%	$189.59	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	83,048	$22.82M	6.2%	$166.56	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	280,320	$21.21M	5.8%	$65.24	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	33,811	$12.54M	3.4%	$282.96	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	21,346	$11.94M	3.3%	$512.95	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	60,233	$10.38M	2.8%	$142.08	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	24,038	$9.024M	2.5%	$163.83	+147.3%	COM	594918104
AGZ	ISHARES TR	77,980	$8.534M	2.3%	$107.07	—	AGENCY BOND ETF	464288166
AGG	ISHARES TR	81,669	$8.079M	2.2%	$96.78	—	CORE US AGGBD ET	464287226
FTGC	FIRST TR EXCHANGE TRAD FD VI	312,816	$7.983M	2.2%	$25.52	—	FST TR GLB FD	33739H101
IDXX	IDEXX LABS INC	14,219	$5.971M	1.6%	$263.51	+64.8%	COM	45168D104
IEI	ISHARES TR	47,273	$5.585M	1.5%	$126.30	—	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	6,610	$5.459M	1.5%	$235.29	+251.4%	COM	532457108
AAPL	APPLE INC	24,558	$5.455M	1.5%	$124.76	+85.0%	COM	037833100
FFEB	FIRST TR EXCHNG TRADED FD VI	108,764	$5.307M	1.5%	$34.56	—	FT VEST US EQT	33740F763
RSP	INVESCO EXCHANGE TRADED FD T	29,591	$5.126M	1.4%	$143.28	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	73,755	$4.304M	1.2%	$92.72	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	17,938	$4.153M	1.1%	$106.69	+104.7%	COM	94106L109
NVDA	NVIDIA CORPORATION	38,273	$4.148M	1.1%	$92.41	+37.1%	COM	67066G104
AVGO	BROADCOM INC	23,517	$3.937M	1.1%	$149.22	+40.6%	COM	11135F101
TDIV	FIRST TR EXCHANGE TRADED FD	50,913	$3.748M	1.0%	$54.83	—	NASD TECH DIV	33738R118
PAYX	PAYCHEX INC	24,231	$3.738M	1.0%	$70.68	+102.5%	COM	704326107
WSM	WILLIAMS SONOMA INC	23,321	$3.687M	1.0%	$126.33	+51.0%	COM	969904101
IBDR	ISHARES TR	145,448	$3.521M	1.0%	$24.07	—	IBONDS DEC2026	46435GAA0
ADP	AUTOMATIC DATA PROCESSING IN	11,448	$3.498M	1.0%	$151.61	+94.9%	COM	053015103
IBDT	ISHARES TR	137,937	$3.484M	1.0%	$24.95	—	IBDS DEC28 ETF	46435U515
ARES	ARES MANAGEMENT CORPORATION	23,428	$3.435M	0.9%	$84.06	+100.3%	CL A COM STK	03990B101
AMGN	AMGEN INC	10,528	$3.28M	0.9%	$183.54	+56.5%	COM	031162100
AMP	AMERIPRISE FINL INC	6,706	$3.246M	0.9%	$288.10	+80.0%	COM	03076C106
ORCL	ORACLE CORP	21,306	$2.979M	0.8%	$86.56	+86.7%	COM	68389X105
HD	HOME DEPOT INC	8,085	$2.963M	0.8%	$208.32	+82.8%	COM	437076102
UNM	UNUM GROUP	35,293	$2.875M	0.8%	$39.89	+93.3%	COM	91529Y106
AMZN	AMAZON COM INC	14,731	$2.803M	0.8%	$122.58	+77.0%	COM	023135106
ETN	EATON CORP PLC	9,933	$2.7M	0.7%	$184.81	+66.9%	SHS	G29183103
BLK	BLACKROCK INC	2,776	$2.627M	0.7%	$991.05	-2.9%	COM	09290D101
AFL	AFLAC INC	23,553	$2.619M	0.7%	$70.36	+47.9%	COM	001055102
IGIB	ISHARES TR	49,390	$2.594M	0.7%	$51.53	—	ISHS 5-10YR INVT	464288638
ACN	ACCENTURE PLC IRELAND	8,305	$2.591M	0.7%	$192.58	+81.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	19,253	$2.554M	0.7%	$78.43	+60.0%	COM	002824100
HUBB	HUBBELL INC	7,632	$2.526M	0.7%	$248.40	+54.0%	COM	443510607
SJNK	SPDR SER TR	100,170	$2.52M	0.7%	$27.16	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	118,885	$2.461M	0.7%	$20.55	—	SR LN ETF	46138G508
PFF	ISHARES TR	79,474	$2.442M	0.7%	$31.57	—	PFD AND INCM SEC	464288687
PH	PARKER-HANNIFIN CORP	3,843	$2.336M	0.6%	$539.21	+20.3%	COM	701094104
WELL	WELLTOWER INC	15,066	$2.308M	0.6%	$137.09	+2.3%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,549	$2.249M	0.6%	$159.41	—	SPONSORED ADS	874039100
IAI	ISHARES TR	15,852	$2.221M	0.6%	$99.77	—	US BR DEL SE ETF	464288794
ITA	ISHARES TR	13,976	$2.14M	0.6%	$115.23	—	US AER DEF ETF	464288760
CIBR	FIRST TR EXCHANGE TRADED FD	33,946	$2.139M	0.6%	$54.61	—	NASDAQ CYB ETF	33734X846
PG	PROCTER AND GAMBLE CO	12,451	$2.122M	0.6%	$107.54	+52.5%	COM	742718109
CAH	CARDINAL HEALTH INC	15,342	$2.114M	0.6%	$97.42	+29.2%	COM	14149Y108
GRMN	GARMIN LTD	9,676	$2.101M	0.6%	$205.90	+3.4%	SHS	H2906T109
RTH	VANECK ETF TRUST	9,035	$2.04M	0.6%	$218.35	—	RETAIL ETF	92189F684
MLPX	GLOBAL X FDS	31,898	$2.035M	0.6%	$42.46	—	GLB X MLP ENRG I	37954Y293
V	VISA INC	5,714	$2.003M	0.5%	$188.61	+78.3%	COM CL A	92826C839
IGV	ISHARES TR	22,493	$2.002M	0.5%	$141.63	—	EXPANDED TECH	464287515
TMUS	T-MOBILE US INC	7,476	$1.994M	0.5%	$243.03	0.0%	COM	872590104
GOOG	ALPHABET INC	12,729	$1.989M	0.5%	$109.39	+66.8%	CAP STK CL C	02079K107
KBE	SPDR SER TR	36,940	$1.956M	0.5%	$52.96	—	S&P BK ETF	78464A797
EVR	EVERCORE INC	9,525	$1.902M	0.5%	$214.22	+15.0%	CLASS A	29977A105
UNH	UNITEDHEALTH GROUP INC	3,520	$1.844M	0.5%	$361.81	+38.0%	COM	91324P102
PKB	INVESCO EXCHANGE TRADED FD T	27,173	$1.83M	0.5%	$54.62	—	BUILDING & CONST	46137V779
ABBV	ABBVIE INC	8,599	$1.802M	0.5%	$99.54	+90.3%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	17,537	$1.793M	0.5%	$102.26	—	CLOUD COMPUTING	33734X192
NEE	NEXTERA ENERGY INC	23,781	$1.686M	0.5%	$61.53	+11.6%	COM	65339F101
APO	APOLLO GLOBAL MGMT INC	12,149	$1.664M	0.5%	$138.41	+9.7%	COM	03769M106
SMH	VANECK ETF TRUST	7,833	$1.656M	0.5%	$198.82	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	10,577	$1.636M	0.4%	$113.32	+59.5%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	15,270	$1.604M	0.4%	$71.14	+36.1%	COM	20825C104
META	META PLATFORMS INC	2,758	$1.59M	0.4%	$191.17	+236.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,982	$1.588M	0.4%	$247.27	+96.6%	CL B NEW	084670702
IBDS	ISHARES TR	65,277	$1.578M	0.4%	$23.46	—	IBONDS 27 ETF	46435UAA9
MS	MORGAN STANLEY	13,289	$1.55M	0.4%	$46.58	+170.3%	COM NEW	617446448
KLAC	KLA CORP	2,210	$1.502M	0.4%	$188.36	+279.5%	COM NEW	482480100
NFLX	NETFLIX INC	1,593	$1.486M	0.4%	$38.28	+148.4%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	4,836	$1.199M	0.3%	$151.69	+65.3%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	5,964	$1.157M	0.3%	$165.35	—	DIV APP ETF	921908844
EMLP	FIRST TR EXCHANGE-TRADED FD	30,531	$1.145M	0.3%	$27.04	—	NO AMER ENERGY	33738D101
XOM	EXXON MOBIL CORP	9,461	$1.125M	0.3%	$72.66	+47.5%	COM	30231G102
TJX	TJX COS INC NEW	9,154	$1.115M	0.3%	$76.45	+57.1%	COM	872540109
DON	WISDOMTREE TR	22,162	$1.097M	0.3%	$44.36	—	US MIDCAP DIVID	97717W505
DSI	ISHARES TR	10,623	$1.088M	0.3%	$78.77	—	ESG MSCI KLD 400	464288570
USMV	ISHARES TR	11,593	$1.086M	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	4,013	$1.04M	0.3%	$218.48	+52.5%	COM	88160R101
SDOG	ALPS ETF TR	17,700	$1.028M	0.3%	$50.14	—	SECTR DIV DOGS	00162Q858
LMT	LOCKHEED MARTIN CORP	2,204	$985K	0.3%	$329.82	+35.9%	COM	539830109
WMB	WILLIAMS COS INC	16,102	$962K	0.3%	$55.43	0.0%	COM	969457100
SPDW	SPDR INDEX SHS FDS	23,882	$870K	0.2%	$32.01	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	1,824	$855K	0.2%	$325.56	—	UNIT SER 1	46090E103
OWL	BLUE OWL CAPITAL INC	42,209	$846K	0.2%	$16.94	+32.7%	COM CL A	09581B103
CRM	SALESFORCE INC	3,103	$833K	0.2%	$177.23	+74.4%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	3,392	$832K	0.2%	$121.60	+106.3%	COM	46625H100
EMB	ISHARES TR	9,182	$832K	0.2%	$90.59	—	JPMORGAN USD EMG	464288281
XLG	INVESCO EXCHANGE TRADED FD T	17,718	$815K	0.2%	$42.65	—	S&P 500 TOP 50	46137V233
MA	MASTERCARD INCORPORATED	1,485	$814K	0.2%	$302.21	+79.3%	CL A	57636Q104
SHEL	SHELL PLC	10,688	$783K	0.2%	$59.08	—	SPON ADS	780259305
MRK	MERCK & CO INC	8,231	$739K	0.2%	$75.37	+19.6%	COM	58933Y105
KO	COCA COLA CO	10,014	$717K	0.2%	$45.11	+44.0%	COM	191216100
UNP	UNION PAC CORP	2,992	$707K	0.2%	$154.24	+52.7%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	1,353	$656K	0.2%	$272.85	+70.8%	COM	92532F100
ESGU	ISHARES TR	5,136	$626K	0.2%	$97.40	—	ESG AWR MSCI USA	46435G425
BA	BOEING CO	3,634	$620K	0.2%	$173.34	-0.1%	COM	097023105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	75,222	$584K	0.2%	$7.76	—	ADR B SEK 10	294821608
IJR	ISHARES TR	5,475	$573K	0.2%	$99.52	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	6,486	$569K	0.2%	$49.13	+89.2%	COM	931142103
ERIE	ERIE INDTY CO	1,354	$567K	0.2%	$419.98	-4.0%	CL A	29530P102
MCD	MCDONALDS CORP	1,795	$561K	0.2%	$179.37	+63.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	3,323	$551K	0.2%	$122.31	+24.6%	COM	478160104
R	RYDER SYS INC	3,768	$542K	0.1%	$156.25	-0.3%	COM	783549108
DIS	DISNEY WALT CO	5,484	$541K	0.1%	$124.94	-14.9%	COM	254687106
SBUX	STARBUCKS CORP	5,490	$539K	0.1%	$75.11	+34.5%	COM	855244109
ESGD	ISHARES TR	6,520	$533K	0.1%	$73.13	—	ESG AW MSCI EAFE	46435G516
PKG	PACKAGING CORP AMER	2,655	$526K	0.1%	$208.39	0.0%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$522K	0.1%	$536.87	+0.5%	COM	883556102
ESML	ISHARES TR	13,201	$507K	0.1%	$35.49	—	ESG AWARE MSCI	46435U663
IAU	ISHARES GOLD TR	8,234	$485K	0.1%	$36.58	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	4,689	$448K	0.1%	$47.18	+130.9%	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	1,276	$446K	0.1%	$239.16	+45.6%	COM	824348106
NTAP	NETAPP INC	4,981	$438K	0.1%	$113.35	-4.5%	COM	64110D104
RTX	RTX CORPORATION	3,092	$410K	0.1%	$66.31	+88.1%	COM	75513E101
CVX	CHEVRON CORP NEW	2,444	$409K	0.1%	$87.40	+72.2%	COM	166764100
IEMG	ISHARES INC	7,328	$395K	0.1%	$49.05	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	9,280	$387K	0.1%	$29.50	+47.9%	COM	060505104
CSCO	CISCO SYS INC	6,156	$380K	0.1%	$40.42	+48.7%	COM	17275R102
AZO	AUTOZONE INC	99	$377K	0.1%	$3070.23	+12.4%	COM	053332102
NVO	NOVO-NORDISK A S	5,365	$373K	0.1%	$110.15	—	ADR	670100205
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,420	$368K	0.1%	$26.00	—	MANAGED FUTURES	82889N699
MNST	MONSTER BEVERAGE CORP NEW	6,281	$368K	0.1%	$41.15	+26.7%	COM	61174X109
ADSK	AUTODESK INC	1,394	$365K	0.1%	$163.92	+73.5%	COM	052769106
PAVE	GLOBAL X FDS	9,557	$361K	0.1%	$27.68	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	1,319	$355K	0.1%	$158.48	+84.5%	COM	025816109
SLV	ISHARES SILVER TR	11,429	$354K	0.1%	$28.41	—	ISHARES	46428Q109
SPGI	S&P GLOBAL INC	688	$350K	0.1%	$321.52	+57.9%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	683	$338K	0.1%	$291.55	+89.7%	COM NEW	46120E602
NOW	SERVICENOW INC	411	$327K	0.1%	$127.58	+51.1%	COM	81762P102
COST	COSTCO WHSL CORP NEW	340	$322K	0.1%	$305.83	+217.4%	COM	22160K105
AZN	ASTRAZENECA PLC	4,324	$318K	0.1%	$54.84	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	1,762	$310K	0.1%	$121.44	+51.0%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$307K	0.1%	$116.29	+105.9%	COM	459200101
LOW	LOWES COS INC	1,297	$302K	0.1%	$169.71	+42.6%	COM	548661107
T	AT&T INC	10,671	$302K	0.1%	$14.91	+63.3%	COM	00206R102
GE	GE AEROSPACE	1,499	$300K	0.1%	$118.27	+65.5%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	545	$298K	0.1%	$329.22	+79.4%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	2,858	$288K	0.1%	$100.70	0.0%	COM	101137107
CPRT	COPART INC	5,083	$288K	0.1%	$36.83	+52.8%	COM	217204106
LRCX	LAM RESEARCH CORP	3,911	$284K	0.1%	$74.98	+4.2%	COM NEW	512807306
ASML	ASML HOLDING N V	427	$283K	0.1%	$516.24	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	1,110	$281K	0.1%	$178.05	+40.2%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	427	$271K	0.1%	$428.78	+59.6%	COM	75886F107
LIN	LINDE PLC	581	$271K	0.1%	$323.17	+37.6%	SHS	G54950103
ESGE	ISHARES INC	7,596	$265K	0.1%	$31.65	—	ESG AWR MSCI EM	46434G863
—	UNILEVER PLC	4,190	$250K	0.1%	$53.14	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	1,567	$241K	0.1%	$83.66	+90.9%	COM	747525103
YUM	YUM BRANDS INC	1,509	$237K	0.1%	$93.37	+51.7%	COM	988498101
SYK	STRYKER CORPORATION	627	$233K	0.1%	$238.75	+57.9%	COM	863667101
TRV	TRAVELERS COMPANIES INC	851	$225K	0.1%	$121.12	+102.6%	COM	89417E109
SPOT	SPOTIFY TECHNOLOGY S A	403	$222K	0.1%	$558.87	0.0%	SHS	L8681T102
EQIX	EQUINIX INC	270	$220K	0.1%	$733.71	+20.0%	COM	29444U700
PANW	PALO ALTO NETWORKS INC	1,288	$220K	0.1%	$126.62	+46.0%	COM	697435105
FIW	FIRST TR EXCHANGE-TRADED FD	2,180	$220K	0.1%	$88.47	—	WTR ETF	33733B100
PSX	PHILLIPS 66	1,764	$218K	0.1%	$125.22	-4.8%	COM	718546104
INTU	INTUIT	354	$217K	0.1%	$280.82	+112.8%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	1,473	$217K	0.1%	$129.09	0.0%	COM	030420103
WAB	WABTEC	1,196	$217K	0.1%	$93.96	+103.2%	COM	929740108
DD	DUPONT DE NEMOURS INC	2,904	$217K	0.1%	$25.42	+25.5%	COM	26614N102
VTEB	VANGUARD MUN BD FDS	4,365	$217K	0.1%	$53.02	—	TAX EXEMPT BD	922907746
CGW	INVESCO EXCH TRADED FD TR II	3,871	$216K	0.1%	$53.07	—	S&P GBL WATER	46138E263
GRID	FIRST TR EXCHANGE TRADED FD	1,903	$215K	0.1%	$104.71	—	NASDQ CLN EDGE	33737A108
MKC	MCCORMICK & CO INC	2,576	$212K	0.1%	$76.64	-0.4%	COM NON VTG	579780206
CTVA	CORTEVA INC	3,364	$212K	0.1%	$61.25	0.0%	COM	22052L104
DIA	SPDR DOW JONES INDL AVERAGE	501	$210K	0.1%	$423.12	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	1,162	$209K	0.1%	$111.58	+63.3%	COM	882508104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,604	$204K	0.1%	$122.72	0.0%	COM	109194100
NVS	NOVARTIS AG	1,819	$203K	0.1%	$111.48	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	44	$203K	0.1%	$4749.08	0.0%	COM	09857L108
NXPI	NXP SEMICONDUCTORS N V	1,058	$201K	0.1%	$125.84	+66.5%	COM	N6596X109
LPLA	LPL FINL HLDGS INC	614	$201K	0.1%	$295.72	+17.8%	COM	50212V100
LYG	LLOYDS BANKING GROUP PLC	18,887	$72,148	0.0%	$2.27	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	10,375	$69,513	0.0%	$6.70	—	ADR	05964H105