Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	849,951	$327M	19.7%	$102373.89	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,305,468	$326M	19.6%	$140.17	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	3,083,336	$180M	10.9%	$58.75	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	987,175	$93.43M	5.6%	$91.87	—	CORE S&P SCP ETF	464287804
BILS	SPDR SER TR	523,099	$51.94M	3.1%	$99.29	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	337,565	$43.86M	2.6%	$89.21	+57.7%	COM	037833100
MSFT	MICROSOFT CORP	150,019	$35.98M	2.2%	$108.09	+116.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	79,091	$30.25M	1.8%	$107877.58	—	TR UNIT	78462F103
—	CHASE CORP	312,367	$26.94M	1.6%	$31671.09	—	COM	16150R104
MUB	ISHARES TR	205,979	$21.73M	1.3%	$106.36	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,463	$18.06M	1.1%	$223.23	+33.0%	CL B NEW	084670702
HD	HOME DEPOT INC	46,815	$14.79M	0.9%	$137.82	+104.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	90,522	$13.72M	0.8%	$68.90	+88.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	92,531	$12.41M	0.7%	$44.80	+162.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	69,000	$12.19M	0.7%	$75.24	+108.7%	COM	478160104
ABT	ABBOTT LABS	108,912	$11.96M	0.7%	$42.86	+127.8%	COM	002824100
—	BARNES GROUP INC	257,187	$10.51M	0.6%	$40.85	—	COM	067806109
ABBV	ABBVIE INC	62,769	$10.14M	0.6%	$44.04	+211.5%	COM	00287Y109
SPYX	SPDR SER TR	976,237	$10.13M	0.6%	$15051.66	—	SPDR S&P 500 ETF	78468R796
XOM	EXXON MOBIL CORP	88,917	$9.808M	0.6%	$55.76	+72.7%	COM	30231G102
GOOGL	ALPHABET INC	109,482	$9.66M	0.6%	$107.74	-12.5%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	157,304	$9.095M	0.5%	$57.81	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	104,895	$8.811M	0.5%	$121.04	-18.4%	COM	023135106
GOOG	ALPHABET INC	98,731	$8.76M	0.5%	$107.80	-12.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$8.437M	0.5%	$324477.66	+38.3%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	33,301	$7.954M	0.5%	$78.62	+191.3%	COM	053015103
TJX	TJX COS INC NEW	93,091	$7.41M	0.4%	$47.30	+49.5%	COM	872540109
SGOV	ISHARES TR	73,617	$7.372M	0.4%	$100.12	—	0-3 MNTH TREASRY	46436E718
PFE	PFIZER INC	140,163	$7.182M	0.4%	$19.74	+103.6%	COM	717081103
GIS	GENERAL MLS INC	83,813	$7.028M	0.4%	$42.78	+70.5%	COM	370334104
IWF	ISHARES TR	31,197	$6.684M	0.4%	$193.76	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	67,454	$6.625M	0.4%	$85.52	—	SBI INT-INDS	81369Y704
MRK	MERCK & CO INC	56,909	$6.314M	0.4%	$35.77	+159.5%	COM	58933Y105
PEP	PEPSICO INC	34,537	$6.239M	0.4%	$80.11	+100.8%	COM	713448108
LLY	LILLY ELI & CO	16,846	$6.163M	0.4%	$139.70	+147.5%	COM	532457108
XLV	SELECT SECTOR SPDR TR	44,795	$6.085M	0.4%	$108.14	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	32,153	$5.454M	0.3%	$124.23	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	33,751	$5.125M	0.3%	$24926.87	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	32,912	$4.863M	0.3%	$71.13	+100.2%	COM	025816109
AMP	AMERIPRISE FINL INC	14,393	$4.482M	0.3%	$62.07	+370.2%	COM	03076C106
CSCO	CISCO SYS INC	93,466	$4.453M	0.3%	$21.86	+89.7%	COM	17275R102
KO	COCA COLA CO	69,818	$4.441M	0.3%	$37.62	+46.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	8,050	$4.433M	0.3%	$378.89	+38.6%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	7,894	$4.185M	0.3%	$366.16	+36.7%	COM	91324P102
AMAT	APPLIED MATLS INC	42,129	$4.103M	0.2%	$109.93	-15.2%	COM	038222105
VTI	VANGUARD INDEX FDS	21,454	$4.102M	0.2%	$175.34	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	11,785	$4.098M	0.2%	$259.79	+24.5%	CL A	57636Q104
MCD	MCDONALDS CORP	15,530	$4.093M	0.2%	$80.66	+204.0%	COM	580135101
NKE	NIKE INC	34,552	$4.043M	0.2%	$81.12	+17.5%	CL B	654106103
DHR	DANAHER CORPORATION	15,166	$4.025M	0.2%	$158.76	+43.7%	COM	235851102
WMT	WALMART INC	27,496	$3.899M	0.2%	$32.53	+40.4%	COM	931142103
AMGN	AMGEN INC	14,103	$3.704M	0.2%	$79.42	+205.6%	COM	031162100
DE	DEERE & CO	8,251	$3.538M	0.2%	$294.51	+32.0%	COM	244199105
UNP	UNION PAC CORP	15,518	$3.213M	0.2%	$89.95	+111.4%	COM	907818108
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.125M	0.2%	$22.68	+119.9%	COM	743312100
HON	HONEYWELL INTL INC	14,481	$3.103M	0.2%	$141.26	+26.5%	COM	438516106
CVS	CVS HEALTH CORP	33,084	$3.083M	0.2%	$73.85	+16.4%	COM	126650100
TXN	TEXAS INSTRS INC	18,378	$3.036M	0.2%	$140.06	+8.5%	COM	882508104
INTC	INTEL CORP	112,912	$2.984M	0.2%	$22.50	+18.5%	COM	458140100
SYK	STRYKER CORPORATION	12,165	$2.974M	0.2%	$116.64	+88.4%	COM	863667101
NVDA	NVIDIA CORPORATION	19,824	$2.897M	0.2%	$17.04	-14.0%	COM	67066G104
ALL	ALLSTATE CORP	21,099	$2.861M	0.2%	$61.46	+97.6%	COM	020002101
DIS	DISNEY WALT CO	32,607	$2.833M	0.2%	$106.79	-12.5%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,429	$2.827M	0.2%	$43.52	+28.0%	CL A	192446102
AFL	AFLAC INC	37,949	$2.73M	0.2%	$27.28	+129.1%	COM	001055102
EFA	ISHARES TR	41,013	$2.692M	0.2%	$62.95	—	MSCI EAFE ETF	464287465
MMM	3M CO	22,203	$2.663M	0.2%	$80.13	+13.2%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	26,090	$2.633M	0.2%	$55.17	+58.9%	COM	75513E101
V	VISA INC	12,594	$2.617M	0.2%	$195.89	+0.6%	COM CL A	92826C839
CLF	CLEVELAND-CLIFFS INC NEW	161,000	$2.594M	0.2%	$15.06	0.0%	COM	185899101
CVX	CHEVRON CORP NEW	14,019	$2.516M	0.2%	$88.78	+72.6%	COM	166764100
IWB	ISHARES TR	11,949	$2.516M	0.2%	$151.94	—	RUS 1000 ETF	464287622
MCH	MATTHEWS ASIA FDS	101,545	$2.454M	0.1%	$24.17	—	CHINA ACTIVE ETF	577125834
IBTM	ISHARES TR	105,790	$2.445M	0.1%	$23.11	—	IBONDS DEC 2032	46436E296
SPGI	S&P GLOBAL INC	7,297	$2.444M	0.1%	$184.85	+73.7%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	32,068	$2.307M	0.1%	$37.73	+72.9%	COM	110122108
QQQ	INVESCO QQQ TR	8,535	$2.273M	0.1%	$210.58	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	22,948	$2.204M	0.1%	$58.66	+44.1%	COM	291011104
QCOM	QUALCOMM INC	19,550	$2.149M	0.1%	$104.55	+4.1%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	28,018	$2.116M	0.1%	$68.70	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	12,675	$2.079M	0.1%	$57.03	+159.1%	COM	032654105
TGT	TARGET CORP	13,789	$2.055M	0.1%	$60.35	+133.5%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	6,824	$1.821M	0.1%	$132.13	+99.9%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	5,098	$1.791M	0.1%	$11757.57	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	3,603	$1.753M	0.1%	$387.14	+10.2%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,814	$1.741M	0.1%	$264.07	+77.5%	COM	22160K105
FISV	FISERV INC	16,960	$1.714M	0.1%	$75.99	+31.1%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	7,761	$1.71M	0.1%	$124.84	+58.2%	COM	452308109
LOW	LOWES COS INC	8,305	$1.655M	0.1%	$63.69	+195.4%	COM	548661107
NEE	NEXTERA ENERGY INC	19,226	$1.607M	0.1%	$56.17	+31.4%	COM	65339F101
MTD	METTLER TOLEDO INTERNATIONAL	1,110	$1.604M	0.1%	$1287.70	+3.9%	COM	592688105
MU	MICRON TECHNOLOGY INC	30,519	$1.525M	0.1%	$53.81	0.0%	COM	595112103
BAC	BANK AMERICA CORP	45,031	$1.491M	0.1%	$20.96	+51.3%	COM	060505104
—	CANADIAN PAC RY LTD	19,930	$1.487M	0.1%	$74.59	—	COM	13645T100
WFC	WELLS FARGO CO NEW	35,931	$1.484M	0.1%	$33.69	+21.2%	COM	949746101
IWM	ISHARES TR	8,406	$1.466M	0.1%	$154.85	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	5,853	$1.452M	0.1%	$94.34	+142.6%	COM	369550108
CRL	CHARLES RIV LABS INTL INC	6,620	$1.442M	0.1%	$235.71	-7.4%	COM	159864107
SWKS	SKYWORKS SOLUTIONS INC	14,518	$1.323M	0.1%	$33.44	+142.9%	COM	83088M102
ORCL	ORACLE CORP	16,127	$1.318M	0.1%	$36.85	+98.6%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,626	$1.313M	0.1%	$104.68	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	54,431	$1.313M	0.1%	$24.17	—	COM	293792107
CNI	CANADIAN NATL RY CO	10,960	$1.303M	0.1%	$108.67	+3.3%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	2,366	$1.291M	0.1%	$123.62	+300.6%	COM	666807102
KR	KROGER CO	28,871	$1.287M	0.1%	$25.21	+70.0%	COM	501044101
VT	VANGUARD INTL EQUITY INDEX F	14,209	$1.225M	0.1%	$9114.77	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY-CLARK CORP	8,970	$1.218M	0.1%	$76.36	+47.6%	COM	494368103
MPC	MARATHON PETE CORP	10,455	$1.217M	0.1%	$30.71	+246.5%	COM	56585A102
TSLA	TESLA INC	9,843	$1.212M	0.1%	$246.16	-23.1%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	9,138	$1.18M	0.1%	$5734.95	—	SBI CONS DISCR	81369Y407
HOLX	HOLOGIC INC	15,531	$1.162M	0.1%	$23.28	+205.9%	COM	436440101
BA	BOEING CO	5,986	$1.14M	0.1%	$188.74	-13.3%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	7,063	$1.116M	0.1%	$64.72	+115.2%	COM	693475105
IEF	ISHARES TR	11,643	$1.115M	0.1%	$121.60	—	7-10 YR TRSY BD	464287440
—	LIBERTY MEDIA CORP DEL	28,020	$1.096M	0.1%	$33.08	—	COM C SIRIUSXM	531229607
NVS	NOVARTIS AG	11,873	$1.077M	0.1%	$86.12	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	5,058	$1.072M	0.1%	$216.02	-13.6%	COM	03027X100
YUM	YUM BRANDS INC	8,331	$1.067M	0.1%	$40.56	+181.2%	COM	988498101
STZ	CONSTELLATION BRANDS INC	4,594	$1.065M	0.1%	$68.43	+230.5%	CL A	21036P108
CAT	CATERPILLAR INC	4,422	$1.059M	0.1%	$144.59	+42.9%	COM	149123101
—	LINDE PLC	3,223	$1.051M	0.1%	$304.25	—	SHS	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED	3,108	$1.046M	0.1%	$420.60	-24.0%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	6,789	$1.035M	0.1%	$99.97	+34.9%	COM	030420103
VUG	VANGUARD INDEX FDS	4,822	$1.028M	0.1%	$310.91	—	GROWTH ETF	922908736
SXI	STANDEX INTL CORP	10,000	$1.024M	0.1%	$57.89	+69.5%	COM	854231107
CARR	CARRIER GLOBAL CORPORATION	23,907	$986K	0.1%	$33.89	+14.7%	COM	14448C104
COF	CAPITAL ONE FINL CORP	10,163	$945K	0.1%	$52.92	+75.9%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	23,684	$933K	0.1%	$32.73	-6.0%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,107	$933K	0.1%	$234693.06	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	25,760	$932K	0.1%	$35.89	—	SPDR GLD MINIS	98149E303
PAYX	PAYCHEX INC	8,007	$925K	0.1%	$66.06	+61.3%	COM	704326107
CATH	GLOBAL X FDS	19,740	$918K	0.1%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
DOV	DOVER CORP	6,690	$906K	0.1%	$44.98	+184.1%	COM	260003108
IWR	ISHARES TR	13,368	$902K	0.1%	$60.63	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	5,877	$891K	0.1%	$126.91	—	RUS 1000 VAL ETF	464287598
BHP	BHP GROUP LTD	13,944	$865K	0.1%	$62.05	—	SPONSORED ADS	088606108
SCHW	SCHWAB CHARLES CORP	10,306	$858K	0.1%	$71.44	+3.9%	COM	808513105
CMCSA	COMCAST CORP NEW	24,089	$842K	0.1%	$26.47	+13.5%	CL A	20030N101
AZTA	AZENTA INC	14,187	$826K	0.0%	$51.16	0.0%	COM	114340102
GSK	GSK PLC	22,629	$795K	0.0%	$35.14	—	SPONSORED ADR	37733W204
GS	GOLDMAN SACHS GROUP INC	2,314	$795K	0.0%	$237.02	+35.7%	COM	38141G104
XBI	SPDR SER TR	9,149	$759K	0.0%	$83.00	—	S&P BIOTECH	78464A870
EFG	ISHARES TR	8,916	$747K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	8,665	$744K	0.0%	$56.88	+24.5%	COM	375558103
NSC	NORFOLK SOUTHN CORP	2,972	$732K	0.0%	$90.44	+143.7%	COM	655844108
BDX	BECTON DICKINSON & CO	2,857	$727K	0.0%	$237.21	-5.9%	COM	075887109
APH	AMPHENOL CORP NEW	9,460	$720K	0.0%	$36.78	0.0%	CL A	032095101
—	BLACKROCK INC	1,013	$718K	0.0%	$171008.31	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	18,959	$708K	0.0%	$52057.24	—	COM	931427108
—	TE CONNECTIVITY LTD	6,167	$708K	0.0%	$114.80	—	SHS	H84989104
—	DISCOVER FINL SVCS	6,938	$679K	0.0%	$106.87	—	COM	254709108
ATR	APTARGROUP INC	6,162	$678K	0.0%	$103.79	-5.1%	COM	038336103
ECL	ECOLAB INC	4,592	$668K	0.0%	$132.22	+7.3%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	1,540	$665K	0.0%	$146.91	+175.0%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	4,682	$660K	0.0%	$103.65	+18.7%	COM	459200101
VV	VANGUARD INDEX FDS	3,783	$659K	0.0%	$171.82	—	LARGE CAP ETF	922908637
—	UNILEVER PLC	13,039	$657K	0.0%	$45.80	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	5,226	$650K	0.0%	$72.54	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	15,376	$645K	0.0%	$26730.51	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	8,475	$631K	0.0%	$108.79	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	2,036	$628K	0.0%	$176.90	+46.7%	COM	009158106
SLB	SCHLUMBERGER LTD	11,695	$625K	0.0%	$35.15	+31.1%	COM STK	806857108
MCK	MCKESSON CORP	1,664	$624K	0.0%	$129.32	+183.9%	COM	58155Q103
ALC	ALCON AG	8,922	$612K	0.0%	$72.16	-12.5%	ORD SHS	H01301128
DVY	ISHARES TR	5,030	$607K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	2,065	$596K	0.0%	$237.47	+28.3%	COM	92532F100
HEFA	ISHARES TR	22,056	$596K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
MCHI	ISHARES TR	12,527	$595K	0.0%	$47.50	—	MSCI CHINA ETF	46429B671
ILMN	ILLUMINA INC	2,934	$593K	0.0%	$321.08	-35.5%	COM	452327109
CL	COLGATE PALMOLIVE CO	7,182	$566K	0.0%	$48.23	+44.6%	COM	194162103
GE	GENERAL ELECTRIC CO	6,669	$559K	0.0%	$60.52	-20.1%	COM NEW	369604301
VGT	VANGUARD WORLD FDS	1,732	$553K	0.0%	$66001.20	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	7,400	$549K	0.0%	$74.66	+5.3%	COM	09260D107
GL	GLOBE LIFE INC	4,536	$547K	0.0%	$95.44	+16.8%	COM	37959E102
TLT	ISHARES TR	5,465	$544K	0.0%	$99.56	—	20 YR TR BD ETF	464287432
YUMC	YUM CHINA HLDGS INC	9,793	$535K	0.0%	$26.90	+89.0%	COM	98850P109
EBAY	EBAY INC.	12,630	$524K	0.0%	$24.04	+62.1%	COM	278642103
COP	CONOCOPHILLIPS	4,387	$518K	0.0%	$89.94	+21.6%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	2,739	$514K	0.0%	$93.81	+80.5%	COM	89417E109
VGIT	VANGUARD SCOTTSDALE FDS	8,779	$513K	0.0%	$66.63	—	INTER TERM TREAS	92206C706
CI	CIGNA CORP NEW	1,548	$513K	0.0%	$190.77	+56.7%	COM	125523100
—	KRONOS BIO INC	308,697	$500K	0.0%	$22.24	—	COM	50107A104
WM	WASTE MGMT INC DEL	3,152	$494K	0.0%	$56.02	+173.4%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	2,336	$486K	0.0%	$195.80	+7.8%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	347	$481K	0.0%	$12.83	+132.8%	COM	169656105
STT	STATE STR CORP	6,131	$476K	0.0%	$46.45	+42.2%	COM	857477103
IEMG	ISHARES INC	10,049	$469K	0.0%	$311.80	—	CORE MSCI EMKT	46434G103
MCO	MOODYS CORP	1,663	$463K	0.0%	$230.75	+15.5%	COM	615369105
VTV	VANGUARD INDEX FDS	3,286	$461K	0.0%	$143.23	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	1,787	$460K	0.0%	$126.71	+87.7%	COM	773903109
NOBL	PROSHARES TR	5,010	$451K	0.0%	$85.43	—	S&P 500 DV ARIST	74348A467
ZBH	ZIMMER BIOMET HOLDINGS INC	3,524	$449K	0.0%	$72.32	+56.1%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	5,848	$436K	0.0%	$80.93	-4.8%	COM	28176E108
MDLZ	MONDELEZ INTL INC	6,494	$433K	0.0%	$34.56	+67.9%	CL A	609207105
IEFA	ISHARES TR	7,015	$432K	0.0%	$3759.29	—	CORE MSCI EAFE	46432F842
BP	BP PLC	12,207	$426K	0.0%	$26.64	—	SPONSORED ADR	055622104
ALB	ALBEMARLE CORP	1,953	$424K	0.0%	$157.24	+61.9%	COM	012653101
MAR	MARRIOTT INTL INC NEW	2,843	$423K	0.0%	$123.19	+21.1%	CL A	571903202
EQAL	INVESCO EXCH TRADED FD TR II	10,385	$417K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
T	AT&T INC	22,600	$416K	0.0%	$14.38	+5.0%	COM	00206R102
DRI	DARDEN RESTAURANTS INC	2,965	$410K	0.0%	$40.41	+212.6%	COM	237194105
PH	PARKER-HANNIFIN CORP	1,399	$407K	0.0%	$275.48	0.0%	COM	701094104
IJH	ISHARES TR	1,682	$407K	0.0%	$193.07	—	CORE S&P MCP ETF	464287507
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$403K	0.0%	$9.65	—	COM	01879R106
FDN	FIRST TR EXCHANGE-TRADED FD	3,250	$400K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
OTIS	OTIS WORLDWIDE CORP	5,019	$393K	0.0%	$48.34	+45.1%	COM	68902V107
WDS	WOODSIDE ENERGY GROUP LTD	15,128	$366K	0.0%	$24.21	—	SPONSORED ADR	980228308
XLP	SELECT SECTOR SPDR TR	4,792	$357K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	911	$355K	0.0%	$460.39	-15.5%	COM	461202103
META	META PLATFORMS INC	2,837	$341K	0.0%	$220.36	-47.1%	CL A	30303M102
SBUX	STARBUCKS CORP	3,335	$331K	0.0%	$101.75	-14.0%	COM	855244109
CSX	CSX CORP	10,673	$331K	0.0%	$26.79	+7.2%	COM	126408103
IAU	ISHARES GOLD TR	9,517	$329K	0.0%	$33.45	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	3,248	$329K	0.0%	$54.53	+49.1%	COM	718172109
VFC	V F CORP	11,867	$328K	0.0%	$58.01	-49.3%	COM	918204108
NVO	NOVO-NORDISK A S	2,418	$327K	0.0%	$83.40	—	ADR	670100205
USMV	ISHARES TR	4,454	$321K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
KDP	KEURIG DR PEPPER INC	8,950	$319K	0.0%	$32.86	+4.3%	COM	49271V100
SPLV	INVESCO EXCH TRADED FD TR II	4,994	$319K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
BIIB	BIOGEN INC	1,133	$314K	0.0%	$282.65	-0.1%	COM	09062X103
USB	US BANCORP DEL	7,133	$311K	0.0%	$24.23	+51.5%	COM NEW	902973304
IDEV	ISHARES TR	5,494	$308K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
LMAT	LEMAITRE VASCULAR INC	6,627	$305K	0.0%	$43.24	+5.2%	COM	525558201
PWR	QUANTA SVCS INC	2,111	$301K	0.0%	$93.75	+50.7%	COM	74762E102
MO	ALTRIA GROUP INC	6,453	$295K	0.0%	$35.03	0.0%	COM	02209S103
DLN	WISDOMTREE TR	4,710	$292K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
REGN	REGENERON PHARMACEUTICALS	394	$284K	0.0%	$503.83	+45.6%	COM	75886F107
AVGO	BROADCOM INC	506	$283K	0.0%	$37.89	+25.6%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	8,215	$281K	0.0%	$29.37	—	FINANCIAL	81369Y605
CRS	CARPENTER TECHNOLOGY CORP	7,600	$281K	0.0%	$37.02	0.0%	COM	144285103
HBM	HUDBAY MINERALS INC	55,000	$279K	0.0%	$4.82	0.0%	COM	443628102
EEM	ISHARES TR	7,150	$271K	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	2,624	$269K	0.0%	$101.05	-5.5%	COM	45866F104
MTN	VAIL RESORTS INC	1,095	$261K	0.0%	$224.49	+4.5%	COM	91879Q109
MET	METLIFE INC	3,569	$258K	0.0%	$65.10	0.0%	COM	59156R108
MS	MORGAN STANLEY	2,966	$252K	0.0%	$68.38	+12.3%	COM NEW	617446448
DMLP	DORCHESTER MINERALS LP	8,418	$252K	0.0%	$25.90	—	COM UNIT	25820R105
—	INVESCO ADVANTAGE MUN INCOME	28,814	$248K	0.0%	$11.09	—	SH BEN INT	46132E103
—	NUVEEN QUALITY MUNCP INCOME	20,900	$247K	0.0%	$14.89	—	COM	67066V101
TT	TRANE TECHNOLOGIES PLC	1,445	$243K	0.0%	$159.34	0.0%	SHS	G8994E103
—	ISHARES TR	9,686	$242K	0.0%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$242K	0.0%	$14.36	—	COM	670657105
TILT	FLEXSHARES TR	1,614	$240K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
CF	CF INDS HLDGS INC	2,785	$237K	0.0%	$91.16	+3.7%	COM	125269100
VO	VANGUARD INDEX FDS	1,150	$234K	0.0%	$203.81	—	MID CAP ETF	922908629
—	BLACKROCK MUN INCOME QUALITY	20,600	$234K	0.0%	$14.10	—	COM	092479104
BXMT	BLACKSTONE MTG TR INC	11,000	$233K	0.0%	$27.64	—	COM CL A	09257W100
PGR	PROGRESSIVE CORP	1,787	$232K	0.0%	$98.48	+17.5%	COM	743315103
PANW	PALO ALTO NETWORKS INC	1,629	$227K	0.0%	$80.29	0.0%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	1,205	$227K	0.0%	$181.58	0.0%	COM	363576109
—	NUVEEN CA QUALTY MUN INCOME	20,500	$227K	0.0%	$14.59	—	COM	67066Y105
HLN	HALEON PLC	28,290	$226K	0.0%	$8.00	—	SPON ADS	405552100
—	DWS MUN INCOME TR	26,200	$226K	0.0%	$11.47	—	COM	233368109
HLT	HILTON WORLDWIDE HLDGS INC	1,770	$224K	0.0%	$125.07	+4.4%	COM	43300A203
TMUS	T-MOBILE US INC	1,597	$224K	0.0%	$115.40	+20.3%	COM	872590104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,075	$214K	0.0%	$75.21	-36.1%	ORD SHS	G7997R103
VMC	VULCAN MATLS CO	1,210	$212K	0.0%	$166.92	0.0%	COM	929160109
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$211K	0.0%	$87.06	0.0%	COM	00971T101
TSN	TYSON FOODS INC	3,337	$208K	0.0%	$48.86	+19.3%	CL A	902494103
BBCA	J P MORGAN EXCHANGE TRADED F	3,616	$207K	0.0%	$57.29	—	BETABUILDERS CDA	46641Q225
HSY	HERSHEY CO	876	$203K	0.0%	$205.25	+3.3%	COM	427866108
GLW	CORNING INC	6,316	$202K	0.0%	$29.73	0.0%	COM	219350105
PYPL	PAYPAL HLDGS INC	2,822	$201K	0.0%	$166.04	-51.9%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	1,213	$201K	0.0%	$155.95	0.0%	COM	571748102
TIP	ISHARES TR	1,880	$200K	0.0%	$119.77	—	TIPS BD ETF	464287176
VCR	VANGUARD WORLD FDS	897	$196K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
SCHB	SCHWAB STRATEGIC TR	4,210	$189K	0.0%	$70.66	—	US BRD MKT ETF	808524102
—	AMCOR PLC	14,483	$172K	0.0%	$8.57	+19.3%	ORD	G0250X107
—	BLACKROCK MUNIHOLDINGS FD IN	13,726	$167K	0.0%	$16.02	—	COM	09253N104
ACWI	ISHARES TR	1,905	$162K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
VPU	VANGUARD WORLD FDS	1,033	$158K	0.0%	$128.75	—	UTILITIES ETF	92204A876
IBB	ISHARES TR	1,206	$158K	0.0%	$144.21	—	ISHARES BIOTECH	464287556
BSV	VANGUARD BD INDEX FDS	2,008	$151K	0.0%	$80.71	—	SHORT TRM BOND	921937827
ITA	ISHARES TR	1,330	$149K	0.0%	$103.01	—	US AER DEF ETF	464288760
SOXX	ISHARES TR	405	$141K	0.0%	$318.52	—	ISHARES SEMICDTR	464287523
AGG	ISHARES TR	1,401	$136K	0.0%	$97.48	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	1,085	$136K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
SCHF	SCHWAB STRATEGIC TR	4,095	$132K	0.0%	$32.21	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	1,781	$128K	0.0%	$12491.61	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	1,572	$128K	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
ASPN	ASPEN AEROGELS INC	10,000	$118K	0.0%	$29.85	-61.7%	COM	04523Y105
VNQ	VANGUARD INDEX FDS	1,400	$115K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
URA	GLOBAL X FDS	5,695	$114K	0.0%	$19.45	—	GLOBAL X URANIUM	37954Y871
VOE	VANGUARD INDEX FDS	833	$113K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
CRBN	ISHARES TR	735	$102K	0.0%	$137.41	—	MSCI LW CRB TG	46434V464
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$99,008	0.0%	$60.91	—	WATER RES ETF	46137V142
ICSH	ISHARES TR	1,850	$92,574	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
PIO	INVESCO EXCH TRADED FD TR II	2,625	$85,706	0.0%	$31.62	—	GLOBAL WATER	46138E651
VTWV	VANGUARD SCOTTSDALE FDS	695	$84,630	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
IJJ	ISHARES TR	830	$83,664	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
XAR	SPDR SER TR	738	$81,217	0.0%	$106.16	—	AEROSPACE DEF	78464A631
—	VIRTUS TOTAL RETURN FD INC	12,329	$80,755	0.0%	$11.44	—	COM	92835W107
—	INVESCO EXCH TRADED FD TR II	2,048	$77,382	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
DXJ	WISDOMTREE TR	1,172	$75,348	0.0%	$64.29	—	JAPN HEDGE EQT	97717W851
CGW	INVESCO EXCH TRADED FD TR II	1,465	$68,298	0.0%	$41.75	—	S&P GBL WATER	46138E263
IHI	ISHARES TR	1,290	$67,815	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	800	$62,008	0.0%	$89.30	—	INT-TERM CORP	92206C870
IDLV	INVESCO EXCH TRADED FD TR II	2,225	$59,586	0.0%	$26.78	—	S&P INTL LOW	46138E230
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$59,171	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	670	$57,982	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
IXJ	ISHARES TR	625	$53,050	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
LQD	ISHARES TR	500	$52,715	0.0%	$125.81	—	IBOXX INV CP ETF	464287242
ICF	ISHARES TR	928	$50,892	0.0%	$72.87	—	COHEN STEER REIT	464287564
EELV	INVESCO EXCH TRADED FD TR II	2,165	$49,817	0.0%	$23.01	—	S&P EMRNG MKTS	46138E297
XME	SPDR SER TR	995	$49,561	0.0%	$45.30	—	S&P METALS MNG	78464A755
LIT	GLOBAL X FDS	784	$45,950	0.0%	$75.45	—	LITHIUM BTRY ETF	37954Y855
OEF	ISHARES TR	269	$45,883	0.0%	$170.57	—	S&P 100 ETF	464287101
—	INVESCO EXCH TRADED FD TR II	1,851	$44,567	0.0%	$30.22	—	FTSE INTL LOW	46138E768
IGF	ISHARES TR	857	$39,285	0.0%	$46.21	—	GLB INFRASTR ETF	464288372
IWO	ISHARES TR	175	$37,541	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
EFAV	ISHARES TR	583	$37,070	0.0%	$63.58	—	MSCI EAFE MIN VL	46429B689
HYG	ISHARES TR	500	$36,815	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	692	$31,244	0.0%	$78.36	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	695	$27,091	0.0%	$38.28	—	FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR	489	$26,132	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
SCZ	ISHARES TR	428	$24,173	0.0%	$72.77	—	EAFE SML CP ETF	464288273
—	SIGILON THERAPEUTICS INC	66,666	$23,333	0.0%	$5.66	—	COM	82657L107
KIE	SPDR SER TR	550	$22,523	0.0%	$28.57	—	S&P INS ETF	78464A789
—	INVESCO EXCHANGE TRADED FD T	3,665	$18,765	0.0%	$3.57	—	DYNMC OIL GAS	46137V670
VGLT	VANGUARD SCOTTSDALE FDS	292	$17,993	0.0%	$68.03	—	LONG TERM TREAS	92206C847
SCHK	SCHWAB STRATEGIC TR	435	$16,065	0.0%	$45.98	—	1000 INDEX ETF	808524722
XLU	SELECT SECTOR SPDR TR	200	$14,100	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
KBWB	INVESCO EXCH TRADED FD TR II	265	$13,679	0.0%	$62.77	—	KBW BK ETF	46138E628
XLG	INVESCO EXCHANGE TRADED FD T	36	$9,935	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
PICK	ISHARES INC	192	$7,872	0.0%	$41.00	—	MSCI GBL ETF NEW	46434G848
QCLN	FIRST TR EXCHANGE-TRADED FD	150	$7,079	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
ROKT	SPDR SER TR	141	$5,547	0.0%	$39.34	—	S&P KENSHO FINAL	78468R630