Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	119,888	$80.24M	7.2%	$414.53	—	Com	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,132,424	$77.1M	6.9%	$47.94	—	Com	46434V621
AAPL	APPLE INC	240,596	$61.26M	5.5%	$82.93	+172.0%	Com	037833100
MSFT	MICROSOFT CORP	116,004	$60.08M	5.4%	$32.63	+1459.0%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	596,006	$52.04M	4.7%	$65.27	—	Com	46432F842
AVGO	BROADCOM INC	136,567	$45.05M	4.0%	$142.49	+114.6%	Com	11135F101
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	998,821	$31.49M	2.8%	$22.50	—	Com	25434V302
JPM	JPMORGAN CHASE & CO	79,422	$25.05M	2.2%	$102.54	+188.6%	Com	46625H100
GOOGL	ALPHABET INC CL A	100,299	$24.38M	2.2%	$106.62	+96.2%	Com	02079K305
MUB	ISHARES NATL MUNI BOND ETF	228,767	$24.36M	2.2%	$106.03	—	Com	464288414
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	497,709	$20.46M	1.8%	$30.58	—	Com	381430107
KBWB	INVESCO KBW BANK PORT ETF	260,198	$20.35M	1.8%	$40.07	—	Com	46138E628
SCHD	SCHWAB US DIVIDEND EQUITY ETF	733,145	$20.01M	1.8%	$38.63	—	Com	808524797
IQLT	ISHARES MSCI INTL QUAL FACTOR ETF	436,491	$19.29M	1.7%	$34.58	—	Com	46434V456
AMZN	AMAZON COM INC	85,061	$18.68M	1.7%	$120.89	+87.2%	Com	023135106
VOE	VANGUARD MID CAP VALUE ETF	104,350	$18.22M	1.6%	$106.86	—	Com	922908512
V	VISA INC	46,724	$15.95M	1.4%	$88.49	+290.0%	Com	92826C839
BRK/B	BERKSHIRE HATHAWAY INC B	30,942	$15.56M	1.4%	$181.42	+167.0%	Com	084670702
CSCO	CISCO SYSTEMS INC	201,561	$13.79M	1.2%	$20.35	+231.1%	Com	17275R102
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	103,243	$13.45M	1.2%	$67.36	—	Com	381430503
KR	KROGER CO	197,988	$13.35M	1.2%	$30.52	+126.3%	Com	501044101
PG	PROCTER & GAMBLE CO	85,037	$13.07M	1.2%	$75.52	+105.1%	Com	742718109
QDF	FLEXSHARES QUALITY DVD ETF	164,205	$13.04M	1.2%	$41.17	—	Com	33939L860
HD	HOME DEPOT INC	32,173	$13.04M	1.2%	$108.10	+260.0%	Com	437076102
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	149,184	$12.66M	1.1%	$70.02	—	Com	46429B689
TJX	TJX COMPANIES INC	82,622	$11.94M	1.1%	$42.14	+213.9%	Com	872540109
VV	VANGUARD LARGE CAP ETF	36,279	$11.17M	1.0%	$79.04	—	Com	922908637
JQUA	JPMORGAN US QUALITY FACTOR ETF	167,586	$10.54M	0.9%	$46.28	—	Com	46641Q761
JNJ	JOHNSON & JOHNSON CO	50,127	$9.295M	0.8%	$81.60	+107.7%	Com	478160104
HON	HONEYWELL INTL INC	42,057	$8.853M	0.8%	$170.15	+21.7%	Com	438516106
GOOG	ALPHABET INC CL C	35,670	$8.687M	0.8%	$107.11	+96.0%	Com	02079K107
ETN	EATON CORP PLC	23,146	$8.662M	0.8%	$58.16	+524.6%	Com	G29183103
TCAF	T ROWE PRICE CAP APP ETF	229,399	$8.648M	0.8%	$32.55	—	Com	87283Q867
LOW	LOWES COMPANIES INC	32,235	$8.101M	0.7%	$78.45	+211.3%	Com	548661107
GUNR	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	181,584	$7.95M	0.7%	$40.17	—	Com	33939L407
—	TOTALENERGIES SE SPON ADR	131,623	$7.857M	0.7%	$57.77	—	Com	89151E109
AMGN	AMGEN INC	27,601	$7.789M	0.7%	$126.35	+126.8%	Com	031162100
MDT	MEDTRONIC PLC	79,373	$7.559M	0.7%	$67.74	+34.7%	Com	G5960L103
VIG	VANGUARD DIVIDEND APPREC ETF	31,816	$6.866M	0.6%	$80.13	—	Com	921908844
MRK	MERCK & CO INC	76,839	$6.449M	0.6%	$65.07	+24.5%	Com	58933Y105
VFLO	VICTORYSHARES FREE CASH FLOW ETF	168,668	$6.325M	0.6%	$34.28	—	Com	92647X830
UNH	UNITEDHEALTH GROUP INC	17,812	$6.15M	0.6%	$247.18	+20.9%	Com	91324P102
T	AT&T INC	207,328	$5.855M	0.5%	$15.58	+80.1%	Com	00206R102
CAT	CATERPILLAR INC	12,066	$5.757M	0.5%	$244.90	+73.7%	Com	149123101
ORCL	ORACLE CORPORATION	18,506	$5.205M	0.5%	$43.29	+487.2%	Com	68389X105
NVDA	NVIDIA CORP	27,637	$5.157M	0.5%	$99.54	+75.1%	Com	67066G104
AEP	AMERICAN ELECTRIC POWER CO INC	44,950	$5.057M	0.5%	$101.98	+6.1%	Com	025537101
WMT	WALMART STORES INC	49,031	$5.053M	0.5%	$45.26	+119.3%	Com	931142103
SPY	SPDR S&P500 ETF	7,381	$4.917M	0.4%	$228.97	—	Com	78462F103
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	17,208	$4.85M	0.4%	$54.36	—	Com	81369Y803
ACN	ACCENTURE PLC	19,137	$4.719M	0.4%	$176.74	+47.5%	Com	G1151C101
VGK	VANGUARD FTSE EUROPE ETF	58,166	$4.642M	0.4%	$57.59	—	Com	922042874
PFE	PFIZER INC	180,216	$4.592M	0.4%	$18.85	+28.1%	Com	717081103
XOM	EXXON MOBIL CORP	40,481	$4.564M	0.4%	$71.06	+54.4%	Com	30231G102
ABBV	ABBVIE INC	19,637	$4.547M	0.4%	$62.55	+222.9%	Com	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	16,049	$4.528M	0.4%	$137.16	+89.2%	Com	459200101
ADBE	ADOBE INC	12,825	$4.524M	0.4%	$150.65	+138.1%	Com	00724F101
MET	METLIFE INC	54,915	$4.523M	0.4%	$38.02	+104.9%	Com	59156R108
EVRG	EVERGY INC	58,429	$4.442M	0.4%	$46.38	+51.4%	Com	30034W106
XLF	SPDR FINANCIAL SELECT SECTOR ETF	78,065	$4.205M	0.4%	$29.31	—	Com	81369Y605
MAS	MASCO CORP	53,358	$3.756M	0.3%	$73.11	-4.4%	Com	574599106
LLY	ELI LILLY & CO	4,795	$3.659M	0.3%	$231.65	+220.4%	Com	532457108
NEE	NEXTERA ENERGY INC	47,798	$3.608M	0.3%	$56.79	+27.2%	Com	65339F101
UNP	UNION PACIFIC CORP	15,153	$3.582M	0.3%	$179.68	+24.2%	Com	907818108
CRM	SALESFORCE INC	14,669	$3.477M	0.3%	$266.04	-5.5%	Com	79466L302
CMCSA	COMCAST CORP	110,238	$3.464M	0.3%	$41.49	-20.1%	Com	20030N101
VTI	VANGUARD TOTAL STOCK MKT ETF	10,544	$3.46M	0.3%	$124.58	—	Com	922908769
EOG	EOG RESOURCES INC	30,717	$3.444M	0.3%	$120.68	-2.3%	Com	26875P101
REGN	REGENERON PHARMACEUTICALS INC	6,122	$3.442M	0.3%	$528.84	+6.7%	Com	75886F107
VSGX	VANGUARD ESG INTL STOCK ETF	47,818	$3.317M	0.3%	$52.32	—	Com	921910725
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	23,037	$3.125M	0.3%	$100.47	—	Com	464288802
LECO	LINCOLN ELECTRIC HOLDINGS	12,943	$3.052M	0.3%	$84.86	+176.0%	Com	533900106
VIS	VANGUARD INDUSTRIALS ETF	10,177	$3.015M	0.3%	$141.26	—	Com	92204A603
EMR	EMERSON ELECTRIC CO	22,745	$2.984M	0.3%	$45.34	+198.8%	Com	291011104
VPL	VANGUARD FTSE PACIFIC ETF	33,102	$2.908M	0.3%	$71.23	—	Com	922042866
COR	CENCORA INC	9,028	$2.822M	0.3%	$233.05	+25.9%	Com	03073E105
ADP	AUTOMATIC DATA PROCESSING INC	8,728	$2.562M	0.2%	$75.67	+293.5%	Com	053015103
MA	MASTERCARD INC CL A	4,493	$2.556M	0.2%	$113.17	+406.7%	Com	57636Q104
LIN	LINDE PLC	5,372	$2.552M	0.2%	$399.76	+17.7%	Com	G54950103
PEP	PEPSICO INC	18,129	$2.546M	0.2%	$73.05	+92.2%	Com	713448108
RTX	RTX CORPORATION	15,144	$2.534M	0.2%	$56.68	+172.2%	Com	75513E101
ABT	ABBOTT LABORATORIES	17,975	$2.408M	0.2%	$49.89	+161.8%	Com	002824100
INTU	INTUIT	3,478	$2.375M	0.2%	$660.47	+8.9%	Com	461202103
AIG	AMERICAN INTERNATIONAL GROUP INC	28,996	$2.277M	0.2%	$79.11	0.0%	Com	026874784
TT	TRANE TECHNOLOGIES PLC	5,078	$2.143M	0.2%	$93.73	+355.1%	Com	G8994E103
GSK	GSK PLC	49,256	$2.126M	0.2%	$36.75	—	Com	37733W204
TGT	TARGET CORP	22,652	$2.032M	0.2%	$94.91	+1.9%	Com	87612E106
IWV	ISHARES RUSSELL 3000 ETF	4,931	$1.869M	0.2%	$170.24	—	Com	464287689
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	23,308	$1.827M	0.2%	$55.22	—	Com	81369Y308
CVX	CHEVRON CORPORATION	11,301	$1.755M	0.2%	$97.59	+56.0%	Com	166764100
AXP	AMERICAN EXPRESS CO	5,181	$1.721M	0.2%	$100.67	+214.5%	Com	025816109
SDY	State Street SPDR S&P Dividend ETF	11,814	$1.655M	0.1%	$68.67	—	Com	78464A763
XLY	SPDR CONSUMER DISC SELECT SECTOR ETF	6,847	$1.641M	0.1%	$79.63	—	Com	81369Y407
COST	COSTCO WHOLESALE CORP	1,721	$1.593M	0.1%	$284.30	+236.5%	Com	22160K105
MRSH	MARSH & MCLENNAN CO INC	7,685	$1.549M	0.1%	$200.05	+2.0%	Com	571748102
NUDM	NUVEEN ESG INTL DEV MKTS EQ ETF	40,014	$1.505M	0.1%	$31.87	—	Com	67092P805
IJH	ISHARES CORE S&P MIDCAP ETF	20,979	$1.369M	0.1%	$85.45	—	Com	464287507
TMO	THERMO FISHER SCIENTIFIC	2,791	$1.354M	0.1%	$318.68	+45.8%	Com	883556102
MCD	MCDONALDS CORP	4,445	$1.351M	0.1%	$142.11	+112.1%	Com	580135101
EFA	ISHARES MSCI EAFE INDEX ETF	14,280	$1.333M	0.1%	$64.24	—	Com	464287465
AMAT	APPLIED MATERIALS INC	6,415	$1.313M	0.1%	$36.70	+392.6%	Com	038222105
KO	COCA COLA CO	19,266	$1.278M	0.1%	$41.56	+63.4%	Com	191216100
MMM	3M CO	8,147	$1.264M	0.1%	$95.53	+60.3%	Com	88579Y101
AAUS	ALPHA ARCHITECT US EQUITY ETF	22,687	$1.225M	0.1%	$53.99	—	Com	02072Q853
BLK	BLACKROCK INC	1,050	$1.224M	0.1%	$991.05	+11.9%	Com	09290D101
VGT	VANGUARD INFO TECH ETF	1,559	$1.164M	0.1%	$307.27	—	Com	92204A702
ATO	ATMOS ENERGY CORP	6,700	$1.144M	0.1%	$135.94	+17.7%	Com	049560105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,400	$1.124M	0.1%	$243.41	—	Com	464287614
EW	EDWARDS LIFESCIENCES CORP	14,339	$1.115M	0.1%	$58.25	+34.1%	Com	28176E108
DHR	DANAHER CORP	5,599	$1.11M	0.1%	$97.30	+103.9%	Com	235851102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	56,227	$1.08M	0.1%	$14.81	—	Com	33736G106
AMT	AMERICAN TOWER CORP	5,519	$1.061M	0.1%	$72.74	+181.2%	Com	03027X100
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,687	$1.013M	0.1%	$336.29	—	Com	46090E103
VTIP	VANGUARD SHORT TERM TIPS ETF	19,626	$994K	0.1%	$47.78	—	Com	922020805
ITW	ILLINOIS TOOL WORKS INC	3,735	$974K	0.1%	$86.35	+198.0%	Com	452308109
KMB	KIMBERLY-CLARK CORP	7,596	$944K	0.1%	$80.66	+57.2%	Com	494368103
XLV	SPDR HEALTH CARE SEL SECT ETF	6,779	$943K	0.1%	$77.06	—	Com	81369Y209
CMA	COMERICA INC	13,000	$891K	0.1%	$24.17	+174.1%	Com	200340107
META	META PLATFORMS INC	1,209	$888K	0.1%	$307.15	+142.0%	Com	30303M102
PGSLX	PRINCIPAL GLOBAL LISTED INF INST	71,205	$848K	0.1%	$11.91	—	Com	74256W121
GE	GE AEROSPACE	2,754	$828K	0.1%	$121.12	+125.1%	Com	369604301
NKE	NIKE INC CLASS B	11,856	$827K	0.1%	$44.20	+66.9%	Com	654106103
BMY	BRISTOL MYERS SQUIBB CO	17,647	$796K	0.1%	$38.74	+17.5%	Com	110122108
VEA	VANGUARD FTSE DEV MKT ETF	12,793	$767K	0.1%	$48.61	—	Com	921943858
BRK/A	BERKSHIRE HATHAWAY INC A	1	$754K	0.1%	$448761.72	+62.0%	Com	084670108
GLD	SPDR GOLD SHARES ETF	2,097	$745K	0.1%	$168.13	—	Com	78463V107
MS	MORGAN STANLEY	4,642	$738K	0.1%	$56.73	+158.1%	Com	617446448
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	6,132	$684K	0.1%	$130.03	—	Com	464287242
IJR	ISHARES CORE S&P SMALL CAP ETF	5,677	$675K	0.1%	$81.96	—	Com	464287804
AGG	ISHARES CORE TOT AGGR US BOND ETF	6,605	$662K	0.1%	$98.03	—	Com	464287226
INTC	INTEL CORP	19,556	$656K	0.1%	$20.16	+20.2%	Com	458140100
ED	CONSOLIDATED EDISON INC	6,525	$656K	0.1%	$59.83	+65.7%	Com	209115104
SYK	STRYKER CORP	1,750	$647K	0.1%	$261.09	+47.3%	Com	863667101
VOO	VANGUARD S&P 500 ETF	1,040	$637K	0.1%	$426.27	—	Com	922908363
CSX	CSX CORP	17,829	$633K	0.1%	$29.19	+16.2%	Com	126408103
DVY	ISHARES SELECT DIVIDEND ETF	4,452	$633K	0.1%	$65.40	—	Com	464287168
CARR	CARRIER GLOBAL CORP	10,355	$618K	0.1%	$21.57	+213.5%	Com	14448C104
PM	PHILIP MORRIS INTERNATIONAL INC	3,751	$608K	0.1%	$59.87	+175.9%	Com	718172109
DIS	WALT DISNEY CO	5,259	$602K	0.1%	$66.52	+75.9%	Com	254687106
TRV	TRAVELERS COS INC	2,097	$586K	0.1%	$92.98	+186.0%	Com	89417E109
CPNG	COUPANG INC	18,135	$584K	0.1%	$20.12	+50.3%	Com	22266T109
BAC	BANK OF AMERICA CORP	10,951	$565K	0.1%	$27.66	+74.8%	Com	060505104
VZ	VERIZON COMMUNICATIONS	12,843	$564K	0.1%	$37.00	+14.9%	Com	92343V104
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	2,820	$548K	0.0%	$97.64	—	Com	46432F339
VOT	VANGUARD MID CAP GROWTH ETF	1,803	$530K	0.0%	$122.76	—	Com	922908538
HSY	HERSHEY COMPANY	2,785	$521K	0.0%	$188.46	-4.7%	Com	427866108
TTEK	TETRA TECH INC	15,557	$519K	0.0%	$38.66	-6.0%	Com	88162G103
SCHW	CHARLES SCHWAB CORP	5,416	$517K	0.0%	$43.13	+119.2%	Com	808513105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,643	$513K	0.0%	$75.26	—	Com	921946406
DE	DEERE & COMPANY	1,120	$512K	0.0%	$131.34	+272.8%	Com	244199105
AEE	AMEREN CORP	4,801	$501K	0.0%	$44.51	+121.4%	Com	023608102
SBUX	STARBUCKS CORP	5,695	$482K	0.0%	$42.56	+108.1%	Com	855244109
AUB	ATLANTIC UNION BANKSHARES CORP	13,478	$476K	0.0%	$30.24	+9.8%	Com	04911A107
MDLZ	MONDELEZ INTERNATIONAL INC A	7,477	$467K	0.0%	$57.10	+11.1%	Com	609207105
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	2,980	$460K	0.0%	$67.23	—	Com	81369Y704
AZO	AUTOZONE INC	107	$459K	0.0%	$1053.52	+280.8%	Com	053332102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,624	$456K	0.0%	$125.95	—	Com	464288570
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	5,628	$450K	0.0%	$35.01	—	Com	33939L845
IWR	ISHARES RUSSELL MID CAP ETF	4,619	$446K	0.0%	$78.86	—	Com	464287499
ROP	ROPER TECHNOLOGIES, INC	884	$441K	0.0%	$327.41	+62.3%	Com	776696106
WM	WASTE MANAGEMENT	1,973	$436K	0.0%	$85.56	+161.4%	Com	94106L109
PPL	PPL CORP	11,694	$435K	0.0%	$23.10	+53.4%	Com	69351T106
ADI	ANALOG DEVICES INC	1,732	$426K	0.0%	$83.61	+185.8%	Com	032654105
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,334	$412K	0.0%	$70.22	—	Com	46429B697
LRGF	ISHARES U S EQUITY FACTOR ETF	5,810	$401K	0.0%	$39.97	—	Com	46434V282
IBDT	ISHARES IBONDS DEC 2028 TERM CORP ETF	15,204	$388K	0.0%	$25.52	—	Com	46435U515
SPGI	S&P GLOBAL INC	795	$387K	0.0%	$425.34	+25.5%	Com	78409V104
PNC	PNC FINANCIAL SERVICES GROUP	1,877	$377K	0.0%	$140.15	+39.7%	Com	693475105
GLW	CORNING INC	4,580	$376K	0.0%	$64.97	0.0%	Com	219350105
IBDU	ISHARES IBONDS DEC 2029 TERM CORP ETF	15,820	$371K	0.0%	$23.47	—	Com	46436E205
EFG	ISHARES MSCI EAFE GROWTH ETF	3,238	$369K	0.0%	$86.54	—	Com	464288885
PHO	INVESCO WATER RESOURCES ETF	5,010	$361K	0.0%	$42.88	—	Com	46137V142
YUM	YUM BRANDS INC	2,368	$360K	0.0%	$104.58	+39.7%	Com	988498101
MDY	SPDR S&P MIDCAP 400 ETF	598	$356K	0.0%	$451.13	—	Com	78467Y107
GS	GOLDMAN SACHS GROUP INC	445	$354K	0.0%	$482.01	+52.5%	Com	38141G104
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	14,479	$352K	0.0%	$23.91	—	Com	46435GAA0
IWM	ISHARES RUSSELL 2000 ETF	1,450	$351K	0.0%	$150.35	—	Com	464287655
SHEL	SHELL PLC ADR	4,888	$350K	0.0%	$56.65	—	Com	780259305
AMP	AMERIPRISE FINANCIAL INC	709	$348K	0.0%	$307.31	+66.0%	Com	03076C106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	6,000	$342K	0.0%	$57.28	—	Com	464288356
IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	13,734	$334K	0.0%	$24.34	—	Com	46435UAA9
VLO	VALERO ENERGY CORP	1,961	$334K	0.0%	$121.50	+21.7%	Com	91913Y100
ECL	ECOLAB INC	1,211	$332K	0.0%	$115.76	+133.5%	Com	278865100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,602	$326K	0.0%	$170.55	—	Com	464287598
BK	BANK OF NEW YORK MELLON CORP	2,958	$322K	0.0%	$47.15	+115.0%	Com	064058100
KLAC	KLA CORP	296	$319K	0.0%	$751.01	+23.9%	Com	482480100
SNY	SANOFI ADR	6,413	$303K	0.0%	$46.12	—	Com	80105N105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	3,604	$301K	0.0%	$45.24	+82.9%	Com	744573106
CAC	CAMDEN NATIONAL CORP	7,760	$299K	0.0%	$41.32	-4.8%	Com	133034108
ITOT	ISHARES CORE S&P TOT US STK MKT ETF	2,032	$296K	0.0%	$125.62	—	Com	464287150
NDAQ	NASDAQ INC	3,279	$290K	0.0%	$67.17	+37.2%	Com	631103108
BKNG	BOOKING HOLDINGS INC	53	$286K	0.0%	$3827.42	+45.4%	Com	09857L108
EXC	EXELON CORP	6,128	$276K	0.0%	$19.75	+119.6%	Com	30161N101
GEV	GE VERNOVA LLC	442	$272K	0.0%	$418.55	+44.7%	Com	36828A101
—	KELLANOVA	3,257	$267K	0.0%	$46.22	+70.1%	Com	487836108
PAYX	PAYCHEX INC	2,082	$264K	0.0%	$121.91	+12.5%	Com	704326107
APD	AIR PRODUCTS & CHEMICALS INC	948	$259K	0.0%	$169.61	+68.3%	Com	009158106
IVW	ISHARES S&P GROWTH INDEX ETF	2,139	$258K	0.0%	$84.44	—	Com	464287309
ICE	INTERCONTINENTAL EXCHANGE INC	1,509	$254K	0.0%	$114.19	+55.7%	Com	45866F104
FBND	FIDELITY TOTAL BOND ETF	5,411	$250K	0.0%	$46.24	—	Com	316188309
SYY	SYSCO CORPORATION	3,016	$248K	0.0%	$72.33	+9.0%	Com	871829107
ASML	ASML HOLDING NV	256	$248K	0.0%	$801.39	—	Com	N07059210
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,375	$243K	0.0%	$165.99	—	Com	464287630
PHYS	SPROTT PHYSICAL GOLD TRUST	8,187	$242K	0.0%	$25.35	—	Com	85207H104
TSLA	TESLA INC	543	$241K	0.0%	$346.84	0.0%	Com	88160R101
PPG	PPG INDUSTRIES	2,267	$238K	0.0%	$119.65	-8.1%	Com	693506107
IAU	ISHARES GOLD TRUST ETF	3,232	$235K	0.0%	$72.77	—	Com	464285204
EWJV	ISHARES MSCI JAPAN VALUE ETF	6,021	$235K	0.0%	$39.05	—	Com	46435U374
DGX	QUEST DIAGNOSTICS INC	1,221	$233K	0.0%	$152.61	+15.7%	Com	74834L100
IR	INGERSOLL RAND INC	2,811	$232K	0.0%	$69.44	+18.0%	Com	45687V106
IGIB	ISHARES 5-10 YR INV GRADE CORP BOND ETF	4,259	$230K	0.0%	$48.65	—	Com	464288638
NFLX	NETFLIX INC	192	$230K	0.0%	$69.55	+75.5%	Com	64110L106
IEI	ISHARES 3-7 YEAR TREAS BOND ETF	1,913	$229K	0.0%	$119.60	—	Com	464288661
BALL	BALL CORP	4,518	$228K	0.0%	$72.07	-25.5%	Com	058498106
CL	COLGATE PALMOLIVE INC	2,840	$227K	0.0%	$74.02	+14.3%	Com	194162103
VNQ	VANGUARD REIT INDEX ETF	2,369	$217K	0.0%	$84.08	—	Com	922908553
DUK	DUKE ENERGY CORP	1,724	$213K	0.0%	$119.80	0.0%	Com	26441C204
HOLX	HOLOGIC INC	3,129	$211K	0.0%	$59.94	+10.7%	Com	436440101
NVS	NOVARTIS AG SPON ADR	1,641	$210K	0.0%	$121.01	—	Com	66987V109
OCFC	OCEANFIRST FINANCIAL CORP	11,931	$210K	0.0%	$17.40	0.0%	Com	675234108
VHT	VANGUARD HEALTH CARE ETF	803	$208K	0.0%	$229.32	—	Com	92204A504
EBC	EASTERN BANKSHARES INC	11,398	$207K	0.0%	$15.17	+7.4%	Com	27627N105
WWD	WOODWARD INC. COM	816	$206K	0.0%	$247.84	0.0%	Com	980745103
LMT	LOCKHEED MARTIN CORP	403	$201K	0.0%	$449.93	-0.4%	Com	539830109
TAN	INVESCO SOLAR ETF	4,591	$200K	0.0%	$43.63	—	Com	46138G706
HBAN	HUNTINGTON BANCSHARES INC	10,945	$189K	0.0%	$13.43	+25.3%	Com	446150104