Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,429,885	$588M	28.4%	$61019.72	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,007,743	$290M	14.0%	$140.17	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	1,387,333	$134M	6.5%	$93.26	—	CORE S&P SCP ETF	464287804
SPYX	SPDR SER TR	3,638,553	$121M	5.8%	$4062.74	—	SPDR S&P 500 ETF	78468R796
MUB	ISHARES TR	1,098,124	$118M	5.7%	$107.48	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	2,155,502	$105M	5.1%	$50.02	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	339,750	$56.02M	2.7%	$89.21	+63.1%	COM	037833100
MSFT	MICROSOFT CORP	150,686	$43.44M	2.1%	$108.09	+130.8%	COM	594918104
—	CHASE CORP	312,367	$32.71M	1.6%	$31671.09	—	COM	16150R104
SPY	SPDR S&P 500 ETF TR	77,401	$31.69M	1.5%	$107877.58	—	TR UNIT	78462F103
BILS	SPDR SER TR	244,591	$24.36M	1.2%	$99.29	—	BLOOMBERG 3-12 M	78468R523
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,169	$17.96M	0.9%	$223.23	+38.1%	CL B NEW	084670702
HD	HOME DEPOT INC	48,310	$14.26M	0.7%	$142.37	+99.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	92,116	$13.7M	0.7%	$70.01	+90.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	97,522	$12.71M	0.6%	$49.07	+161.2%	COM	46625H100
AMZN	AMAZON COM INC	115,030	$11.88M	0.6%	$118.89	-18.7%	COM	023135106
ABT	ABBOTT LABS	113,720	$11.52M	0.6%	$45.27	+120.9%	COM	002824100
GOOGL	ALPHABET INC	109,302	$11.34M	0.5%	$107.74	-11.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	102,430	$10.65M	0.5%	$107.37	-10.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	68,214	$10.57M	0.5%	$75.24	+96.5%	COM	478160104
—	BARNES GROUP INC	257,187	$10.36M	0.5%	$40.85	—	COM	067806109
ABBV	ABBVIE INC	62,769	$10M	0.5%	$44.04	+213.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	87,017	$9.542M	0.5%	$55.76	+79.7%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	157,304	$9.209M	0.4%	$57.81	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.915M	0.4%	$324477.66	+43.9%	CL A	084670108
TJX	TJX COS INC NEW	96,931	$7.596M	0.4%	$48.42	+56.2%	COM	872540109
IWF	ISHARES TR	30,452	$7.44M	0.4%	$193.76	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	32,951	$7.336M	0.4%	$78.62	+169.0%	COM	053015103
GIS	GENERAL MLS INC	83,565	$7.141M	0.3%	$42.78	+68.2%	COM	370334104
PEP	PEPSICO INC	34,361	$6.264M	0.3%	$80.11	+98.1%	COM	713448108
MRK	MERCK & CO INC	56,669	$6.029M	0.3%	$35.77	+175.9%	COM	58933Y105
GLD	SPDR GOLD TR	32,153	$5.891M	0.3%	$124.23	—	GOLD SHS	78463V107
PFE	PFIZER INC	140,234	$5.722M	0.3%	$19.74	+85.1%	COM	717081103
AMAT	APPLIED MATLS INC	46,204	$5.675M	0.3%	$110.11	+1.6%	COM	038222105
LLY	LILLY ELI & CO	16,350	$5.615M	0.3%	$139.70	+136.2%	COM	532457108
NVDA	NVIDIA CORPORATION	19,760	$5.489M	0.3%	$17.04	+26.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	34,716	$5.347M	0.3%	$24238.26	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	32,144	$5.302M	0.3%	$71.13	+124.9%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	8,959	$5.164M	0.2%	$397.13	+40.7%	COM	883556102
CSCO	CISCO SYS INC	91,959	$4.807M	0.2%	$21.86	+105.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	13,020	$4.732M	0.2%	$269.05	+32.9%	CL A	57636Q104
WMT	WALMART INC	30,303	$4.468M	0.2%	$33.76	+35.7%	COM	931142103
AMP	AMERIPRISE FINL INC	14,348	$4.398M	0.2%	$62.07	+406.9%	COM	03076C106
TXN	TEXAS INSTRS INC	23,548	$4.38M	0.2%	$144.73	+11.5%	COM	882508104
MCD	MCDONALDS CORP	15,518	$4.339M	0.2%	$80.66	+210.6%	COM	580135101
VTI	VANGUARD INDEX FDS	21,205	$4.328M	0.2%	$175.34	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	16,937	$4.269M	0.2%	$165.59	+35.3%	COM	235851102
NKE	NIKE INC	34,552	$4.237M	0.2%	$81.12	+43.8%	CL B	654106103
KO	COCA COLA CO	67,669	$4.198M	0.2%	$37.62	+47.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	8,830	$4.173M	0.2%	$375.81	+21.7%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	31,428	$4.069M	0.2%	$108.14	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	85,041	$3.841M	0.2%	$4870.06	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	37,269	$3.771M	0.2%	$85.52	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	21,904	$3.574M	0.2%	$110.26	+34.6%	COM	166764100
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.559M	0.2%	$22.68	+145.8%	COM	743312100
INTC	INTEL CORP	108,893	$3.558M	0.2%	$22.50	+22.3%	COM	458140100
DE	DEERE & CO	8,606	$3.553M	0.2%	$298.74	+32.9%	COM	244199105
DIS	DISNEY WALT CO	34,802	$3.485M	0.2%	$106.26	-7.3%	COM	254687106
SYK	STRYKER CORPORATION	12,165	$3.473M	0.2%	$116.64	+121.0%	COM	863667101
AMGN	AMGEN INC	14,064	$3.4M	0.2%	$79.42	+182.1%	COM	031162100
HON	HONEYWELL INTL INC	16,686	$3.189M	0.2%	$145.94	+21.0%	COM	438516106
UNP	UNION PAC CORP	15,396	$3.099M	0.1%	$89.95	+110.6%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,031	$2.987M	0.1%	$43.52	+37.2%	CL A	192446102
EFA	ISHARES TR	41,564	$2.973M	0.1%	$63.07	—	MSCI EAFE ETF	464287465
CLF	CLEVELAND-CLIFFS INC NEW	161,000	$2.951M	0.1%	$15.06	+31.5%	COM	185899101
V	VISA INC	12,594	$2.839M	0.1%	$195.89	+11.2%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	8,698	$2.791M	0.1%	$212.65	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	37,470	$2.784M	0.1%	$74.00	+1.6%	COM	126650100
SGOV	ISHARES TR	26,912	$2.707M	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
IWB	ISHARES TR	11,719	$2.639M	0.1%	$151.94	—	RUS 1000 ETF	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	26,090	$2.555M	0.1%	$55.17	+67.3%	COM	75513E101
QCOM	QUALCOMM INC	20,026	$2.555M	0.1%	$104.83	+11.0%	COM	747525103
IBTM	ISHARES TR	105,790	$2.527M	0.1%	$23.11	—	IBONDS DEC 2032	46436E296
SPGI	S&P GLOBAL INC	7,277	$2.509M	0.1%	$184.85	+85.9%	COM	78409V104
ADI	ANALOG DEVICES INC	12,675	$2.5M	0.1%	$57.03	+199.0%	COM	032654105
AFL	AFLAC INC	37,949	$2.448M	0.1%	$27.28	+135.6%	COM	001055102
FISV	FISERV INC	21,235	$2.4M	0.1%	$82.84	+32.8%	COM	337738108
MMM	3M CO	22,583	$2.374M	0.1%	$80.21	+5.8%	COM	88579Y101
ALL	ALLSTATE CORP	21,099	$2.338M	0.1%	$61.46	+92.2%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,085	$2.333M	0.1%	$101.21	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	5,938	$2.288M	0.1%	$389.53	-8.8%	COM	00724F101
TGT	TARGET CORP	13,679	$2.266M	0.1%	$60.35	+146.3%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	32,638	$2.262M	0.1%	$38.15	+61.2%	COM	110122108
IVW	ISHARES TR	32,651	$2.086M	0.1%	$58.75	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	28,018	$2.05M	0.1%	$68.70	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	9,843	$2.042M	0.1%	$246.16	-29.1%	COM	88160R101
EMR	EMERSON ELEC CO	22,948	$2M	0.1%	$58.66	+40.8%	COM	291011104
—	CANADIAN PAC RY LTD	25,831	$1.987M	0.1%	$75.13	—	COM	13645T100
SCHW	SCHWAB CHARLES CORP	37,641	$1.972M	0.1%	$70.55	-0.5%	COM	808513105
ACN	ACCENTURE PLC IRELAND	6,824	$1.95M	0.1%	$132.13	+97.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	3,814	$1.895M	0.1%	$264.07	+78.5%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	7,761	$1.889M	0.1%	$124.84	+74.4%	COM	452308109
SLB	SCHLUMBERGER LTD	37,660	$1.849M	0.1%	$44.97	+9.8%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	30,519	$1.842M	0.1%	$53.81	+7.3%	COM	595112103
VOO	VANGUARD INDEX FDS	4,850	$1.824M	0.1%	$11757.57	—	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	14,518	$1.713M	0.1%	$33.44	+202.1%	COM	83088M102
MTD	METTLER TOLEDO INTERNATIONAL	1,110	$1.699M	0.1%	$1287.70	+16.6%	COM	592688105
LMT	LOCKHEED MARTIN CORP	3,591	$1.698M	0.1%	$387.14	+11.9%	COM	539830109
LOW	LOWES COS INC	8,182	$1.636M	0.1%	$63.69	+201.8%	COM	548661107
CRL	CHARLES RIV LABS INTL INC	7,820	$1.578M	0.1%	$234.31	-3.3%	COM	159864107
NEE	NEXTERA ENERGY INC	20,047	$1.545M	0.1%	$56.76	+24.5%	COM	65339F101
ORCL	ORACLE CORP	16,079	$1.494M	0.1%	$36.85	+130.1%	COM	68389X105
IWM	ISHARES TR	8,250	$1.472M	0.1%	$154.85	—	RUSSELL 2000 ETF	464287655
KR	KROGER CO	28,871	$1.425M	0.1%	$25.21	+70.1%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	54,431	$1.41M	0.1%	$24.17	—	COM	293792107
MPC	MARATHON PETE CORP	10,455	$1.41M	0.1%	$30.71	+282.8%	COM	56585A102
XLY	SELECT SECTOR SPDR TR	9,158	$1.369M	0.1%	$5734.95	—	SBI CONS DISCR	81369Y407
MCH	MATTHEWS ASIA FDS	56,475	$1.36M	0.1%	$24.17	—	CHINA ACTIVE ETF	577125834
WFC	WELLS FARGO CO NEW	36,197	$1.353M	0.1%	$33.69	+20.1%	COM	949746101
GD	GENERAL DYNAMICS CORP	5,853	$1.336M	0.1%	$94.34	+130.8%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	14,213	$1.309M	0.1%	$9114.77	—	TT WRLD ST ETF	922042742
CNI	CANADIAN NATL RY CO	10,960	$1.293M	0.1%	$108.67	+2.6%	COM	136375102
BAC	BANK AMERICA CORP	44,863	$1.283M	0.1%	$20.96	+45.9%	COM	060505104
BA	BOEING CO	5,986	$1.272M	0.1%	$188.74	+10.1%	COM	097023105
HOLX	HOLOGIC INC	15,519	$1.252M	0.1%	$23.28	+245.8%	COM	436440101
KMB	KIMBERLY-CLARK CORP	8,970	$1.204M	0.1%	$76.36	+52.3%	COM	494368103
VUG	VANGUARD INDEX FDS	4,822	$1.203M	0.1%	$310.91	—	GROWTH ETF	922908736
IEF	ISHARES TR	11,643	$1.154M	0.1%	$121.60	—	7-10 YR TRSY BD	464287440
YUM	YUM BRANDS INC	8,331	$1.1M	0.1%	$40.56	+200.2%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	2,366	$1.092M	0.1%	$123.62	+257.6%	COM	666807102
NVS	NOVARTIS AG	11,873	$1.092M	0.1%	$86.12	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	4,534	$1.024M	0.0%	$68.43	+208.3%	CL A	21036P108
DOV	DOVER CORP	6,690	$1.016M	0.0%	$44.98	+215.1%	COM	260003108
CAT	CATERPILLAR INC	4,422	$1.012M	0.0%	$144.59	+59.5%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	4,949	$1.011M	0.0%	$216.02	-12.2%	COM	03027X100
GLDM	WORLD GOLD TR	25,760	$1.007M	0.0%	$35.89	—	SPDR GLD MINIS	98149E303
CATH	GLOBAL X FDS	19,740	$991K	0.0%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
AWK	AMERICAN WTR WKS CO INC NEW	6,714	$984K	0.0%	$99.97	+39.0%	COM	030420103
COF	CAPITAL ONE FINL CORP	10,163	$977K	0.0%	$52.92	+88.4%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	23,684	$921K	0.0%	$32.73	-0.1%	COM	92343V104
PAYX	PAYCHEX INC	8,007	$918K	0.0%	$66.06	+57.9%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	20,001	$915K	0.0%	$33.89	+27.2%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,978	$907K	0.0%	$234693.06	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	5,877	$895K	0.0%	$126.91	—	RUS 1000 VAL ETF	464287598
BHP	BHP GROUP LTD	13,944	$884K	0.0%	$62.05	—	SPONSORED ADS	088606108
PNC	PNC FINL SVCS GROUP INC	6,852	$871K	0.0%	$64.72	+108.0%	COM	693475105
CMCSA	COMCAST CORP NEW	22,823	$865K	0.0%	$26.47	+30.8%	CL A	20030N101
ECL	ECOLAB INC	5,113	$846K	0.0%	$134.13	+12.6%	COM	278865100
IWR	ISHARES TR	11,948	$835K	0.0%	$60.63	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	8,916	$835K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
—	TE CONNECTIVITY LTD	6,167	$809K	0.0%	$114.80	—	SHS	H84989104
GSK	GSK PLC	22,629	$805K	0.0%	$35.14	—	SPONSORED ADR	37733W204
IYW	ISHARES TR	8,475	$787K	0.0%	$108.79	—	U.S. TECH ETF	464287721
—	LIBERTY MEDIA CORP DEL	28,020	$784K	0.0%	$33.08	—	COM C SIRIUSXM	531229607
APH	AMPHENOL CORP NEW	9,460	$773K	0.0%	$36.78	+4.6%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	2,314	$757K	0.0%	$237.02	+36.5%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	4,831	$730K	0.0%	$72.54	—	TECHNOLOGY	81369Y803
ATR	APTARGROUP INC	6,162	$728K	0.0%	$103.79	+5.4%	COM	038336103
GILD	GILEAD SCIENCES INC	8,534	$708K	0.0%	$56.88	+31.3%	COM	375558103
BDX	BECTON DICKINSON & CO	2,857	$707K	0.0%	$237.21	-2.1%	COM	075887109
VV	VANGUARD INDEX FDS	3,783	$707K	0.0%	$171.82	—	LARGE CAP ETF	922908637
XBI	SPDR SER TR	9,069	$691K	0.0%	$83.00	—	S&P BIOTECH	78464A870
—	BLACKROCK INC	1,013	$678K	0.0%	$171008.31	—	COM	09247X101
AZTA	AZENTA INC	15,187	$678K	0.0%	$51.05	-3.0%	COM	114340102
—	UNILEVER PLC	13,039	$677K	0.0%	$45.80	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	1,732	$668K	0.0%	$66001.20	—	INF TECH ETF	92204A702
GE	GENERAL ELECTRIC CO	6,873	$657K	0.0%	$60.68	+8.6%	COM NEW	369604301
—	WALGREENS BOOTS ALLIANCE INC	18,959	$656K	0.0%	$52057.24	—	COM	931427108
ROP	ROPER TECHNOLOGIES INC	1,479	$652K	0.0%	$146.91	+188.9%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	2,065	$651K	0.0%	$237.47	+26.3%	COM	92532F100
BX	BLACKSTONE INC	7,400	$650K	0.0%	$74.66	+8.7%	COM	09260D107
HEFA	ISHARES TR	22,056	$650K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	4,801	$629K	0.0%	$104.07	+16.0%	COM	459200101
ALC	ALCON AG	8,922	$629K	0.0%	$72.16	-2.4%	ORD SHS	H01301128
MCHI	ISHARES TR	12,527	$625K	0.0%	$47.50	—	MSCI CHINA ETF	46429B671
YUMC	YUM CHINA HLDGS INC	9,793	$621K	0.0%	$26.90	+124.4%	COM	98850P109
IEFA	ISHARES TR	9,070	$606K	0.0%	$2922.69	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	2,860	$606K	0.0%	$90.44	+139.6%	COM	655844108
ILMN	ILLUMINA INC	2,559	$595K	0.0%	$321.08	-36.3%	COM	452327109
META	META PLATFORMS INC	2,779	$589K	0.0%	$220.36	-23.3%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	2,036	$585K	0.0%	$176.90	+52.7%	COM	009158106
TLT	ISHARES TR	5,465	$581K	0.0%	$99.56	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	1,629	$580K	0.0%	$129.32	+175.4%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	332	$567K	0.0%	$12.83	+144.8%	COM	169656105
DVY	ISHARES TR	4,700	$551K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
—	DISCOVER FINL SVCS	5,518	$545K	0.0%	$106.87	—	COM	254709108
EBAY	EBAY INC.	12,230	$543K	0.0%	$24.04	+80.2%	COM	278642103
CL	COLGATE PALMOLIVE CO	7,152	$537K	0.0%	$48.23	+44.3%	COM	194162103
INTU	INTUIT	1,196	$533K	0.0%	$446.77	-9.7%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	1,787	$524K	0.0%	$126.71	+113.5%	COM	773903109
WM	WASTE MGMT INC DEL	3,152	$514K	0.0%	$56.02	+161.3%	COM	94106L109
GL	GLOBE LIFE INC	4,536	$499K	0.0%	$95.44	+20.1%	COM	37959E102
MCO	MOODYS CORP	1,628	$498K	0.0%	$230.75	+27.8%	COM	615369105
MDLZ	MONDELEZ INTL INC	7,056	$492K	0.0%	$36.67	+66.7%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	5,812	$481K	0.0%	$80.93	-2.9%	COM	28176E108
BP	BP PLC	12,498	$474K	0.0%	$26.90	—	SPONSORED ADR	055622104
MAR	MARRIOTT INTL INC NEW	2,843	$472K	0.0%	$123.19	+31.3%	CL A	571903202
PH	PARKER-HANNIFIN CORP	1,399	$470K	0.0%	$275.48	+16.2%	COM	701094104
TRV	TRAVELERS COMPANIES INC	2,739	$469K	0.0%	$93.81	+83.4%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	2,336	$458K	0.0%	$195.80	-1.9%	COM	502431109
NOBL	PROSHARES TR	5,010	$457K	0.0%	$85.43	—	S&P 500 DV ARIST	74348A467
ZBH	ZIMMER BIOMET HOLDINGS INC	3,524	$455K	0.0%	$72.32	+69.1%	COM	98956P102
VTV	VANGUARD INDEX FDS	3,286	$454K	0.0%	$143.23	—	VALUE ETF	922908744
—	KRONOS BIO INC	308,697	$451K	0.0%	$22.24	—	COM	50107A104
STT	STATE STR CORP	5,923	$448K	0.0%	$46.45	+64.0%	COM	857477103
ALB	ALBEMARLE CORP	2,006	$443K	0.0%	$159.31	+48.0%	COM	012653101
COP	CONOCOPHILLIPS	4,387	$435K	0.0%	$89.94	+10.6%	COM	20825C104
T	AT&T INC	22,600	$435K	0.0%	$14.38	+13.7%	COM	00206R102
EQAL	INVESCO EXCH TRADED FD TR II	10,385	$427K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$425K	0.0%	$9.65	—	COM	01879R106
OTIS	OTIS WORLDWIDE CORP	5,019	$424K	0.0%	$48.34	+63.3%	COM	68902V107
IJH	ISHARES TR	1,682	$421K	0.0%	$193.07	—	CORE S&P MCP ETF	464287507
DRI	DARDEN RESTAURANTS INC	2,619	$406K	0.0%	$40.41	+234.3%	COM	237194105
CI	THE CIGNA GROUP	1,548	$396K	0.0%	$190.77	+44.8%	COM	125523100
BND	VANGUARD BD INDEX FDS	5,285	$390K	0.0%	$4258.52	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	2,418	$385K	0.0%	$83.40	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	3,878	$377K	0.0%	$59.80	+45.4%	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	2,470	$365K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR	4,792	$358K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
BXMT	BLACKSTONE MTG TR INC	20,000	$357K	0.0%	$23.23	—	COM CL A	09257W100
IAU	ISHARES GOLD TR	9,517	$356K	0.0%	$33.45	—	ISHARES NEW	464285204
PWR	QUANTA SVCS INC	2,111	$352K	0.0%	$93.75	+63.3%	COM	74762E102
SBUX	STARBUCKS CORP	3,335	$347K	0.0%	$101.75	-4.6%	COM	855244109
LMAT	LEMAITRE VASCULAR INC	6,627	$341K	0.0%	$43.24	+9.3%	COM	525558201
CRS	CARPENTER TECHNOLOGY CORP	7,600	$340K	0.0%	$37.02	+20.1%	COM	144285103
WDS	WOODSIDE ENERGY GROUP LTD	15,128	$339K	0.0%	$24.21	—	SPONSORED ADR	980228308
IDEV	ISHARES TR	5,494	$332K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
SOXX	ISHARES TR	745	$331K	0.0%	$376.09	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	506	$325K	0.0%	$37.89	+52.0%	COM	11135F101
MO	ALTRIA GROUP INC	7,273	$325K	0.0%	$35.17	+3.2%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	394	$324K	0.0%	$503.83	+48.9%	COM	75886F107
CSX	CSX CORP	10,673	$320K	0.0%	$26.79	+10.0%	COM	126408103
KDP	KEURIG DR PEPPER INC	8,950	$316K	0.0%	$32.86	-1.6%	COM	49271V100
BIIB	BIOGEN INC	1,133	$315K	0.0%	$282.65	-2.1%	COM	09062X103
PANW	PALO ALTO NETWORKS INC	1,569	$313K	0.0%	$80.29	+5.5%	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	4,994	$312K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	4,710	$291K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
HBM	HUDBAY MINERALS INC	55,000	$289K	0.0%	$4.82	+9.2%	COM	443628102
USMV	ISHARES TR	3,955	$288K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	7,150	$282K	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	2,612	$272K	0.0%	$101.05	-0.8%	COM	45866F104
VFC	V F CORP	11,867	$272K	0.0%	$58.01	-54.7%	COM	918204108
MS	MORGAN STANLEY	2,966	$260K	0.0%	$68.38	+24.0%	COM NEW	617446448
TT	TRANE TECHNOLOGIES PLC	1,396	$257K	0.0%	$159.34	+10.4%	SHS	G8994E103
—	INVESCO ADVANTAGE MUN INCOME	28,814	$257K	0.0%	$11.09	—	SH BEN INT	46132E103
PGR	PROGRESSIVE CORP	1,787	$256K	0.0%	$98.48	+27.9%	COM	743315103
USB	US BANCORP DEL	7,083	$255K	0.0%	$24.23	+59.4%	COM NEW	902973304
DMLP	DORCHESTER MINERALS LP	8,418	$255K	0.0%	$25.90	—	COM UNIT	25820R105
TILT	FLEXSHARES TR	1,614	$253K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
HLT	HILTON WORLDWIDE HLDGS INC	1,770	$249K	0.0%	$125.07	+11.6%	COM	43300A203
—	ISHARES TR	9,686	$244K	0.0%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,684	$244K	0.0%	$75.21	-22.5%	ORD SHS	G7997R103
VO	VANGUARD INDEX FDS	1,150	$243K	0.0%	$203.81	—	MID CAP ETF	922908629
FSLR	FIRST SOLAR INC	1,112	$242K	0.0%	$182.57	0.0%	COM	336433107
—	NUVEEN QUALITY MUNCP INCOME	20,900	$241K	0.0%	$14.89	—	COM	67066V101
BKNG	BOOKING HOLDINGS INC	90	$239K	0.0%	$2394.16	0.0%	COM	09857L108
—	DWS MUN INCOME TR	26,200	$233K	0.0%	$11.47	—	COM	233368109
TMUS	T-MOBILE US INC	1,597	$231K	0.0%	$115.40	+21.3%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	1,205	$231K	0.0%	$181.58	+1.7%	COM	363576109
HLN	HALEON PLC	28,290	$230K	0.0%	$8.00	—	SPON ADS	405552100
CRM	SALESFORCE INC	1,134	$227K	0.0%	$166.88	0.0%	COM	79466L302
VCR	VANGUARD WORLD FDS	897	$227K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
—	NUVEEN CA QUALTY MUN INCOME	20,500	$226K	0.0%	$14.59	—	COM	67066Y105
HSY	HERSHEY CO	876	$223K	0.0%	$205.25	+5.8%	COM	427866108
NTR	NUTRIEN LTD	3,000	$222K	0.0%	$69.94	0.0%	COM	67077M108
PAR	PAR TECHNOLOGY CORP	6,200	$211K	0.0%	$33.34	0.0%	COM	698884103
VMC	VULCAN MATLS CO	1,210	$208K	0.0%	$166.92	+4.0%	COM	929160109
TIP	ISHARES TR	1,880	$207K	0.0%	$119.77	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE QLTY MUN INC	18,366	$204K	0.0%	$14.36	—	COM	670657105
SCHB	SCHWAB STRATEGIC TR	4,210	$201K	0.0%	$70.66	—	US BRD MKT ETF	808524102
NUE	NUCOR CORP	1,297	$200K	0.0%	$152.30	0.0%	COM	670346105
ACWI	ISHARES TR	1,905	$174K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
—	BLACKROCK MUNIHOLDINGS FD IN	13,726	$165K	0.0%	$16.02	—	COM	09253N104
—	AMCOR PLC	14,483	$165K	0.0%	$8.57	+18.4%	ORD	G0250X107
IBB	ISHARES TR	1,206	$156K	0.0%	$144.21	—	ISHARES BIOTECH	464287556
ITA	ISHARES TR	1,330	$153K	0.0%	$103.01	—	US AER DEF ETF	464288760
VPU	VANGUARD WORLD FDS	1,033	$152K	0.0%	$128.75	—	UTILITIES ETF	92204A876
SDY	SPDR SER TR	1,085	$134K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	1,572	$129K	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
URA	GLOBAL X FDS	6,135	$122K	0.0%	$19.49	—	GLOBAL X URANIUM	37954Y871
VOE	VANGUARD INDEX FDS	833	$112K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
CRBN	ISHARES TR	735	$109K	0.0%	$137.41	—	MSCI LW CRB TG	46434V464
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$102K	0.0%	$60.91	—	WATER RES ETF	46137V142
VGIT	VANGUARD SCOTTSDALE FDS	1,705	$102K	0.0%	$66.63	—	INTER TERM TREAS	92206C706
ICSH	ISHARES TR	1,850	$92,963	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
PIO	INVESCO EXCH TRADED FD TR II	2,625	$91,823	0.0%	$31.62	—	GLOBAL WATER	46138E651
VNQ	VANGUARD INDEX FDS	1,050	$87,192	0.0%	$74.81	—	REAL ESTATE ETF	922908553
XAR	SPDR SER TR	738	$86,280	0.0%	$106.16	—	AEROSPACE DEF	78464A631
IJJ	ISHARES TR	830	$85,299	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
VTWV	VANGUARD SCOTTSDALE FDS	695	$83,748	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
VOT	VANGUARD INDEX FDS	415	$80,879	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
—	VIRTUS TOTAL RETURN FD INC	12,329	$79,830	0.0%	$11.44	—	COM	92835W107
ASPN	ASPEN AEROGELS INC	10,000	$74,500	0.0%	$29.85	-66.7%	COM	04523Y105
—	INVESCO EXCH TRADED FD TR II	2,048	$73,155	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
CGW	INVESCO EXCH TRADED FD TR II	1,465	$73,045	0.0%	$41.75	—	S&P GBL WATER	46138E263
IHI	ISHARES TR	1,290	$69,634	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	1,975	$63,496	0.0%	$29.37	—	FINANCIAL	81369Y605
SCHF	SCHWAB STRATEGIC TR	1,790	$62,292	0.0%	$32.21	—	INTL EQTY ETF	808524805
—	SIGILON THERAPEUTICS INC	66,666	$62,006	0.0%	$5.66	—	COM	82657L107
IDLV	INVESCO EXCH TRADED FD TR II	2,225	$60,876	0.0%	$26.78	—	S&P INTL LOW	46138E230
DXJ	WISDOMTREE TR	832	$58,839	0.0%	$64.29	—	JAPN HEDGE EQT	97717W851
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$56,984	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	670	$56,086	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
LQD	ISHARES TR	500	$54,805	0.0%	$125.81	—	IBOXX INV CP ETF	464287242
IXJ	ISHARES TR	625	$52,100	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
ICF	ISHARES TR	928	$51,541	0.0%	$72.87	—	COHEN STEER REIT	464287564
AGG	ISHARES TR	512	$51,016	0.0%	$97.48	—	CORE US AGGBD ET	464287226
LIT	GLOBAL X FDS	784	$49,823	0.0%	$75.45	—	LITHIUM BTRY ETF	37954Y855
—	INVESCO EXCH TRADED FD TR II	1,851	$44,572	0.0%	$30.22	—	FTSE INTL LOW	46138E768
XME	SPDR SER TR	790	$41,996	0.0%	$45.30	—	S&P METALS MNG	78464A755
IGF	ISHARES TR	857	$40,879	0.0%	$46.21	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	500	$37,775	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	692	$33,472	0.0%	$78.36	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	370	$28,301	0.0%	$80.71	—	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	489	$26,856	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
SCZ	ISHARES TR	428	$25,470	0.0%	$72.77	—	EAFE SML CP ETF	464288273
KIE	SPDR SER TR	550	$21,648	0.0%	$28.57	—	S&P INS ETF	78464A789
VGLT	VANGUARD SCOTTSDALE FDS	292	$19,129	0.0%	$68.03	—	LONG TERM TREAS	92206C847
—	INVESCO EXCHANGE TRADED FD T	3,665	$18,288	0.0%	$3.57	—	DYNMC OIL GAS	46137V670
SCHK	SCHWAB STRATEGIC TR	435	$17,204	0.0%	$45.98	—	1000 INDEX ETF	808524722
ESGE	ISHARES INC	480	$15,110	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
XLU	SELECT SECTOR SPDR TR	200	$13,538	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	55	$12,475	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
XLG	INVESCO EXCHANGE TRADED FD T	36	$11,179	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
KBWB	INVESCO EXCH TRADED FD TR II	265	$11,122	0.0%	$62.77	—	KBW BK ETF	46138E628
VWO	VANGUARD INTL EQUITY INDEX F	255	$10,302	0.0%	$38.28	—	FTSE EMR MKT ETF	922042858
PICK	ISHARES INC	192	$8,202	0.0%	$41.00	—	MSCI GBL ETF NEW	46434G848
QCLN	FIRST TR EXCHANGE-TRADED FD	150	$7,835	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
ROKT	SPDR SER TR	141	$5,756	0.0%	$39.34	—	S&P KENSHO FINAL	78468R630