Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,424,932	$1.158B	35.9%	$36168.91	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,189,900	$188M	5.8%	$140.17	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	1,228,324	$133M	4.1%	$107.42	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	2,408,872	$122M	3.8%	$49.95	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	597,769	$115M	3.6%	$128.90	+41.8%	COM	037833100
MSFT	MICROSOFT CORP	304,055	$114M	3.5%	$225.53	+55.4%	COM	594918104
SPYX	SPDR SER TR	2,771,800	$108M	3.3%	$4062.74	—	SPDR S&P 500 ETF	78468R796
AMZN	AMAZON COM INC	377,915	$57.42M	1.8%	$131.68	+6.5%	COM	023135106
NVDA	NVIDIA CORPORATION	98,198	$48.63M	1.5%	$40.13	+15.4%	COM	67066G104
GOOGL	ALPHABET INC	325,365	$45.45M	1.4%	$123.64	+7.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	114,814	$39.79M	1.2%	$228.95	+28.3%	COM	437076102
AGG	ISHARES TR	391,196	$38.83M	1.2%	$97.99	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	81,106	$38.55M	1.2%	$102083.41	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	236,592	$34.67M	1.1%	$113.24	+24.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	187,129	$29.33M	0.9%	$119.55	+20.1%	COM	478160104
V	VISA INC	101,875	$26.52M	0.8%	$235.71	+3.0%	COM CL A	92826C839
GOOG	ALPHABET INC	186,580	$26.29M	0.8%	$118.10	+14.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	143,178	$24.32M	0.8%	$137.47	+11.8%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,849	$23.84M	0.7%	$239.50	+46.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	125,480	$21.34M	0.7%	$69.04	+109.9%	COM	46625H100
CNI	CANADIAN NATL RY CO	151,637	$19.05M	0.6%	$108.54	-0.0%	COM	136375102
ABT	ABBOTT LABS	158,820	$17.48M	0.5%	$60.09	+59.9%	COM	002824100
NKE	NIKE INC	142,382	$15.46M	0.5%	$97.66	+5.5%	CL B	654106103
BILS	SPDR SER TR	152,827	$15.15M	0.5%	$99.25	—	BLOOMBERG 3-12 M	78468R523
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$14.65M	0.5%	$388674.60	+37.4%	CL A	084670108
ATR	APTARGROUP INC	116,155	$14.36M	0.4%	$121.16	+0.8%	COM	038336103
TMO	THERMO FISHER SCIENTIFIC INC	23,738	$12.6M	0.4%	$458.19	+4.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	23,052	$12.14M	0.4%	$437.42	+16.9%	COM	91324P102
IWF	ISHARES TR	39,921	$12.1M	0.4%	$213.43	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	49,080	$12.06M	0.4%	$170.81	+22.5%	COM	907818108
ABBV	ABBVIE INC	75,060	$11.63M	0.4%	$58.79	+130.9%	COM	00287Y109
TJX	TJX COS INC NEW	123,414	$11.58M	0.4%	$56.57	+54.2%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	151,581	$11.56M	0.4%	$70.15	-0.8%	COM	28176E108
LLY	ELI LILLY & CO	19,604	$11.43M	0.4%	$204.68	+181.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	60,879	$11.41M	0.4%	$112.13	+40.0%	COM	025816109
ALC	ALCON AG	129,663	$10.13M	0.3%	$73.31	+0.1%	ORD SHS	H01301128
KDP	KEURIG DR PEPPER INC	302,031	$10.06M	0.3%	$29.33	-0.4%	COM	49271V100
EMR	EMERSON ELEC CO	100,615	$9.793M	0.3%	$81.54	+8.0%	COM	291011104
MA	MASTERCARD INCORPORATED	22,666	$9.667M	0.3%	$323.02	+22.9%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	358,660	$9.451M	0.3%	$26.09	—	COM	293792107
META	META PLATFORMS INC	26,678	$9.443M	0.3%	$296.39	+9.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	92,474	$9.246M	0.3%	$59.97	+62.7%	COM	30231G102
IJR	ISHARES TR	80,655	$8.731M	0.3%	$93.26	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	79,643	$8.683M	0.3%	$54.78	+76.7%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	36,979	$8.615M	0.3%	$96.02	+131.3%	COM	053015103
DHR	DANAHER CORPORATION	36,288	$8.395M	0.3%	$190.32	+10.5%	COM	235851102
VGSH	VANGUARD SCOTTSDALE FDS	141,685	$8.264M	0.3%	$57.81	—	SHORT TERM TREAS	92206C102
WMT	WALMART INC	52,040	$8.204M	0.3%	$41.32	+25.0%	COM	931142103
AMAT	APPLIED MATLS INC	49,496	$8.022M	0.2%	$111.67	+29.1%	COM	038222105
PAR	PAR TECHNOLOGY CORP	181,693	$7.911M	0.2%	$37.40	+0.4%	COM	698884103
COP	CONOCOPHILLIPS	66,479	$7.716M	0.2%	$107.99	+1.6%	COM	20825C104
GLD	SPDR GOLD TR	39,483	$7.548M	0.2%	$132.99	—	GOLD SHS	78463V107
ECL	ECOLAB INC	36,918	$7.323M	0.2%	$169.90	+3.5%	COM	278865100
TXN	TEXAS INSTRS INC	42,078	$7.173M	0.2%	$146.36	-0.6%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	33,210	$7.169M	0.2%	$180.19	-2.8%	COM	03027X100
INTC	INTEL CORP	141,527	$7.112M	0.2%	$25.09	+59.6%	COM	458140100
MCD	MCDONALDS CORP	23,482	$6.963M	0.2%	$144.37	+79.2%	COM	580135101
—	BARNES GROUP INC	206,250	$6.73M	0.2%	$40.85	—	COM	067806109
VIG	VANGUARD SPECIALIZED FUNDS	39,108	$6.664M	0.2%	$21534.18	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	31,329	$6.57M	0.2%	$158.69	+8.6%	COM	438516106
AMP	AMERIPRISE FINL INC	16,916	$6.425M	0.2%	$105.07	+217.4%	COM	03076C106
TYL	TYLER TECHNOLOGIES INC	15,229	$6.368M	0.2%	$399.79	0.0%	COM	902252105
SCHW	SCHWAB CHARLES CORP	90,629	$6.235M	0.2%	$62.58	-10.3%	COM	808513105
CSCO	CISCO SYS INC	122,108	$6.169M	0.2%	$28.41	+68.9%	COM	17275R102
GIS	GENERAL MLS INC	93,503	$6.091M	0.2%	$45.46	+30.9%	COM	370334104
DIS	DISNEY WALT CO	66,619	$6.015M	0.2%	$97.03	-11.2%	COM	254687106
FISV	FISERV INC	45,094	$5.99M	0.2%	$104.05	+17.9%	COM	337738108
LIN	LINDE PLC	14,580	$5.988M	0.2%	$369.57	+3.8%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	8,720	$5.756M	0.2%	$419.50	+36.7%	COM	22160K105
AMGN	AMGEN INC	18,984	$5.468M	0.2%	$116.73	+118.5%	COM	031162100
TSLA	TESLA INC	21,832	$5.425M	0.2%	$246.89	-3.7%	COM	88160R101
SPGI	S&P GLOBAL INC	12,201	$5.375M	0.2%	$266.58	+45.6%	COM	78409V104
EOG	EOG RES INC	43,231	$5.229M	0.2%	$111.32	+3.8%	COM	26875P101
DE	DEERE & CO	13,014	$5.204M	0.2%	$321.40	+13.6%	COM	244199105
JJSF	J & J SNACK FOODS CORP	31,073	$5.193M	0.2%	$154.49	0.0%	COM	466032109
EFA	ISHARES TR	67,448	$5.082M	0.2%	$66.76	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	21,382	$5.072M	0.2%	$188.96	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	13,891	$4.874M	0.2%	$215.99	+44.8%	SHS CLASS A	G1151C101
GGG	GRACO INC	55,513	$4.816M	0.1%	$76.39	0.0%	COM	384109104
SBUX	STARBUCKS CORP	49,247	$4.728M	0.1%	$94.83	-2.8%	COM	855244109
PFE	PFIZER INC	161,784	$4.658M	0.1%	$21.25	+24.2%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	96,402	$4.618M	0.1%	$4201.84	—	VAN FTSE DEV MKT	921943858
CP	CANADIAN PACIFIC KANSAS CITY	57,973	$4.583M	0.1%	$75.08	-3.9%	COM	13646K108
ADBE	ADOBE INC	7,554	$4.507M	0.1%	$465.58	+23.9%	COM	00724F101
NVO	NOVO-NORDISK A S	43,277	$4.477M	0.1%	$103.26	—	ADR	670100205
ORCL	ORACLE CORP	42,203	$4.449M	0.1%	$79.09	+34.9%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	32,190	$4.39M	0.1%	$109.56	—	SBI HEALTHCARE	81369Y209
MTD	METTLER TOLEDO INTERNATIONAL	3,572	$4.333M	0.1%	$1148.18	-5.8%	COM	592688105
CVX	CHEVRON CORP NEW	26,721	$3.986M	0.1%	$116.10	+18.7%	COM	166764100
KO	COCA COLA CO	67,504	$3.978M	0.1%	$38.89	+37.0%	COM	191216100
CVS	CVS HEALTH CORP	49,536	$3.911M	0.1%	$70.74	-7.6%	COM	126650100
VUG	VANGUARD INDEX FDS	12,567	$3.907M	0.1%	$285.74	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	33,708	$3.842M	0.1%	$88.02	—	INDL	81369Y704
CLF	CLEVELAND-CLIFFS INC NEW	182,295	$3.722M	0.1%	$15.13	+13.1%	COM	185899101
QQQ	INVESCO QQQ TR	9,043	$3.703M	0.1%	$294.13	—	UNIT SER 1	46090E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,372	$3.654M	0.1%	$43.52	+53.3%	CL A	192446102
NVS	NOVARTIS AG	35,737	$3.608M	0.1%	$96.09	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	24,757	$3.581M	0.1%	$105.67	+12.0%	COM	747525103
RTX	RTX CORPORATION	42,541	$3.579M	0.1%	$65.81	+14.9%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	34,336	$3.532M	0.1%	$3509.15	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	15,564	$3.464M	0.1%	$127.47	+52.8%	COM	548661107
AFL	AFLAC INC	41,847	$3.452M	0.1%	$31.66	+143.2%	COM	001055102
ALL	ALLSTATE CORP	24,531	$3.434M	0.1%	$67.60	+84.5%	COM	020002101
SYK	STRYKER CORPORATION	11,286	$3.38M	0.1%	$120.58	+127.9%	COM	863667101
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.364M	0.1%	$22.68	+133.8%	COM	743312100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,845	$3.104M	0.1%	$101.18	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	50,138	$3.045M	0.1%	$60.86	-12.2%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	39,833	$3.032M	0.1%	$69.37	—	US DIVIDEND EQ	808524797
VNT	VONTIER CORPORATION	86,287	$2.981M	0.1%	$32.54	0.0%	COM	928881101
CRM	SALESFORCE INC	11,239	$2.957M	0.1%	$207.99	+7.5%	COM	79466L302
IEFA	ISHARES TR	41,286	$2.904M	0.1%	$693.13	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	32,151	$2.744M	0.1%	$54.43	+35.3%	COM	595112103
ADI	ANALOG DEVICES INC	13,178	$2.617M	0.1%	$61.50	+180.0%	COM	032654105
AVGO	BROADCOM INC	2,323	$2.593M	0.1%	$67.58	+36.5%	COM	11135F101
WCN	WASTE CONNECTIONS INC	16,941	$2.529M	0.1%	$136.54	-0.7%	COM	94106B101
ITW	ILLINOIS TOOL WKS INC	9,431	$2.47M	0.1%	$142.99	+59.0%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	48,059	$2.466M	0.1%	$43.56	+7.9%	COM	110122108
BA	BOEING CO	9,292	$2.422M	0.1%	$196.52	+8.8%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	2,491	$2.367M	0.1%	$62.24	+1.5%	COM	67103H107
VOO	VANGUARD INDEX FDS	5,088	$2.222M	0.1%	$4851.56	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	45,136	$2.222M	0.1%	$34.94	+17.4%	COM	949746101
MMM	3M CO	19,959	$2.182M	0.1%	$80.14	-5.7%	COM	88579Y101
SLB	SCHLUMBERGER LTD	41,687	$2.169M	0.1%	$45.32	+13.0%	COM STK	806857108
GUNR	FLEXSHARES TR	50,696	$2.076M	0.1%	$40.07	—	MORNSTAR UPSTR	33939L407
VRTX	VERTEX PHARMACEUTICALS INC	5,065	$2.061M	0.1%	$309.58	+19.3%	COM	92532F100
GE	GENERAL ELECTRIC CO	15,935	$2.034M	0.1%	$75.42	+21.3%	COM NEW	369604301
SGOV	ISHARES TR	20,275	$2.033M	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
HLT	HILTON WORLDWIDE HLDGS INC	11,117	$2.024M	0.1%	$139.92	+16.0%	COM	43300A203
BAC	BANK AMERICA CORP	59,841	$2.015M	0.1%	$22.77	+21.2%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	56,000	$1.954M	0.1%	$32.25	—	INTL SCEQT ETF	808524888
—	UNILEVER PLC	39,654	$1.922M	0.1%	$47.86	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	4,172	$1.891M	0.1%	$391.28	+6.7%	COM	539830109
IVW	ISHARES TR	24,922	$1.872M	0.1%	$58.75	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	11,144	$1.823M	0.1%	$121.33	+16.6%	COM	459200101
CAT	CATERPILLAR INC	6,071	$1.795M	0.1%	$172.97	+45.2%	COM	149123101
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,958	$1.785M	0.1%	$109.52	+8.8%	CL A	099502106
BX	BLACKSTONE INC	13,405	$1.755M	0.1%	$88.59	+15.2%	COM	09260D107
CMCSA	COMCAST CORP NEW	38,866	$1.704M	0.1%	$32.17	+24.6%	CL A	20030N101
MPC	MARATHON PETE CORP	11,413	$1.693M	0.1%	$41.11	+245.3%	COM	56585A102
—	BLACKROCK INC	2,075	$1.684M	0.1%	$76989.57	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	6,343	$1.647M	0.1%	$107.41	+118.1%	COM	369550108
SWKS	SKYWORKS SOLUTIONS INC	14,488	$1.629M	0.1%	$34.60	+162.8%	COM	83088M102
XLY	SELECT SECTOR SPDR TR	9,107	$1.628M	0.1%	$5734.95	—	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	17,681	$1.616M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	37,820	$1.554M	0.0%	$39.23	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	7,703	$1.546M	0.0%	$162.70	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	8,077	$1.539M	0.0%	$142.02	+17.3%	COM	89417E109
APD	AIR PRODS & CHEMS INC	5,456	$1.494M	0.0%	$232.95	+11.3%	COM	009158106
COF	CAPITAL ONE FINL CORP	10,899	$1.429M	0.0%	$57.13	+83.0%	COM	14040H105
—	LAM RESEARCH CORP	1,800	$1.41M	0.0%	$635.80	—	COM	512807108
KR	KROGER CO	30,169	$1.379M	0.0%	$26.63	+59.2%	COM	501044101
ROP	ROPER TECHNOLOGIES INC	2,529	$1.379M	0.0%	$293.84	+72.9%	COM	776696106
INTU	INTUIT	2,203	$1.377M	0.0%	$473.04	+15.1%	COM	461202103
PH	PARKER-HANNIFIN CORP	2,941	$1.355M	0.0%	$322.25	+26.3%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	8,630	$1.336M	0.0%	$76.85	+56.1%	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW	9,858	$1.301M	0.0%	$115.19	+4.2%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	2,732	$1.279M	0.0%	$162.10	+178.9%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	3,235	$1.248M	0.0%	$259.06	+22.7%	COM	38141G104
DOV	DOVER CORP	8,076	$1.242M	0.0%	$61.51	+122.2%	COM	260003108
PAYX	PAYCHEX INC	10,376	$1.236M	0.0%	$79.01	+40.6%	COM	704326107
PANW	PALO ALTO NETWORKS INC	4,126	$1.217M	0.0%	$104.23	+28.3%	COM	697435105
YUM	YUM BRANDS INC	9,284	$1.213M	0.0%	$49.35	+142.6%	COM	988498101
STZ	CONSTELLATION BRANDS INC	4,980	$1.204M	0.0%	$82.04	+177.8%	CL A	21036P108
CRL	CHARLES RIV LABS INTL INC	4,889	$1.156M	0.0%	$233.99	-16.0%	COM	159864107
CARR	CARRIER GLOBAL CORPORATION	20,047	$1.152M	0.0%	$34.25	+50.5%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,265	$1.149M	0.0%	$198807.83	—	UTSER1 S&PDCRP	78467Y107
CATH	GLOBAL X FDS	19,740	$1.145M	0.0%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
KKR	KKR & CO INC	13,723	$1.137M	0.0%	$59.78	+11.8%	COM	48251W104
IEF	ISHARES TR	11,643	$1.122M	0.0%	$121.60	—	7-10 YR TRSY BD	464287440
IWR	ISHARES TR	14,229	$1.106M	0.0%	$62.15	—	RUS MID CAP ETF	464287499
NUE	NUCOR CORP	6,252	$1.088M	0.0%	$143.79	+6.6%	COM	670346105
IDXX	IDEXX LABS INC	1,960	$1.088M	0.0%	$498.67	-5.9%	COM	45168D104
HOLX	HOLOGIC INC	15,222	$1.088M	0.0%	$23.95	+190.7%	COM	436440101
USMV	ISHARES TR	13,893	$1.084M	0.0%	$72.30	—	MSCI USA MIN VOL	46429B697
NET	CLOUDFLARE INC	12,908	$1.075M	0.0%	$69.95	0.0%	CL A COM	18915M107
IWB	ISHARES TR	4,084	$1.071M	0.0%	$151.94	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	6,441	$1.064M	0.0%	$132.25	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	10,724	$1.063M	0.0%	$37.38	+16.1%	CL A	032095101
GLDM	WORLD GOLD TR	25,760	$1.054M	0.0%	$35.89	—	SPDR GLD MINIS	98149E303
PLD	PROLOGIS INC.	7,776	$1.037M	0.0%	$111.45	-5.2%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	4,916	$1.035M	0.0%	$185.62	-3.1%	COM	502431109
—	TE CONNECTIVITY LTD	7,305	$1.026M	0.0%	$116.31	—	SHS	H84989104
MCK	MCKESSON CORP	2,211	$1.024M	0.0%	$203.55	+121.2%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	5,265	$1.013M	0.0%	$80.07	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	4,750	$1.013M	0.0%	$189.07	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	2,092	$1.013M	0.0%	$54717.58	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	25,816	$973K	0.0%	$32.07	-3.4%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	423	$967K	0.0%	$18.68	+122.7%	COM	169656105
ETN	EATON CORP PLC	3,903	$940K	0.0%	$195.76	+10.1%	SHS	G29183103
ROL	ROLLINS INC	21,318	$931K	0.0%	$37.88	0.0%	COM	775711104
—	DISCOVER FINL SVCS	8,277	$930K	0.0%	$107.70	—	COM	254709108
MS	MORGAN STANLEY	9,917	$925K	0.0%	$75.67	-1.1%	COM NEW	617446448
SYY	SYSCO CORP	12,577	$920K	0.0%	$67.04	-3.2%	COM	871829107
GSK	GSK PLC	24,537	$909K	0.0%	$35.26	—	SPONSORED ADR	37733W204
NFLX	NETFLIX INC	1,854	$903K	0.0%	$41.13	+6.1%	COM	64110L106
BHP	BHP GROUP LTD	13,119	$896K	0.0%	$61.83	—	SPONSORED ADS	088606108
XBI	SPDR SER TR	9,879	$882K	0.0%	$83.49	—	S&P BIOTECH	78464A870
TXG	10X GENOMICS INC	15,692	$878K	0.0%	$43.51	0.0%	CL A COM	88025U109
AZTA	AZENTA INC	13,187	$859K	0.0%	$51.05	+6.3%	COM	114340102
ACWI	ISHARES TR	8,408	$856K	0.0%	$2049.06	—	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC	10,377	$841K	0.0%	$59.59	+21.2%	COM	375558103
CTAS	CINTAS CORP	1,392	$839K	0.0%	$122.03	+7.9%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	5,302	$834K	0.0%	$152.45	-11.9%	CL B	911312106
VV	VANGUARD INDEX FDS	3,783	$825K	0.0%	$171.82	—	LARGE CAP ETF	922908637
BDX	BECTON DICKINSON & CO	3,333	$813K	0.0%	$240.13	-1.5%	COM	075887109
—	LIBERTY MEDIA CORP DEL	28,199	$812K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
VTV	VANGUARD INDEX FDS	5,416	$810K	0.0%	$139.79	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	3,569	$805K	0.0%	$136.01	+46.0%	CL A	571903202
WDS	WOODSIDE ENERGY GROUP LTD	37,909	$800K	0.0%	$22.98	—	SPONSORED ADR	980228308
GPC	GENUINE PARTS CO	5,689	$788K	0.0%	$139.58	-7.9%	COM	372460105
WM	WASTE MGMT INC DEL	4,314	$773K	0.0%	$83.32	+95.0%	COM	94106L109
IYW	ISHARES TR	6,234	$765K	0.0%	$108.79	—	U.S. TECH ETF	464287721
CSX	CSX CORP	21,900	$759K	0.0%	$28.78	+7.2%	COM	126408103
CL	COLGATE PALMOLIVE CO	9,367	$747K	0.0%	$53.61	+33.8%	COM	194162103
AZO	AUTOZONE INC	287	$742K	0.0%	$2570.36	+0.9%	COM	053332102
CB	CHUBB LIMITED	3,227	$729K	0.0%	$194.42	+9.9%	COM	H1467J104
MCO	MOODYS CORP	1,856	$725K	0.0%	$242.46	+41.0%	COM	615369105
NSC	NORFOLK SOUTHN CORP	3,016	$713K	0.0%	$101.92	+96.4%	COM	655844108
MDLZ	MONDELEZ INTL INC	9,755	$707K	0.0%	$45.25	+42.1%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	2,275	$706K	0.0%	$162.94	+65.8%	COM	773903109
DGS	WISDOMTREE TR	14,100	$704K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
ZTS	ZOETIS INC	3,562	$703K	0.0%	$174.42	-0.9%	CL A	98978V103
ICLR	ICON PLC	2,470	$699K	0.0%	$252.02	+2.7%	SHS	G4705A100
HEFA	ISHARES TR	22,056	$695K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
DD	DUPONT DE NEMOURS INC	8,447	$650K	0.0%	$29.87	-2.9%	COM	26614N102
FDX	FEDEX CORP	2,455	$621K	0.0%	$242.32	0.0%	COM	31428X106
GL	GLOBE LIFE INC	5,056	$615K	0.0%	$97.06	+19.0%	COM	37959E102
T	AT&T INC	36,339	$610K	0.0%	$14.19	+0.1%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	14,136	$602K	0.0%	$37.37	-3.9%	CL B	35671D857
STT	STATE STR CORP	7,708	$597K	0.0%	$50.71	+27.8%	COM	857477103
EFG	ISHARES TR	6,025	$584K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
PWR	QUANTA SVCS INC	2,701	$583K	0.0%	$118.12	+56.0%	COM	74762E102
PGR	PROGRESSIVE CORP	3,620	$577K	0.0%	$110.22	+30.1%	COM	743315103
TGT	TARGET CORP	3,936	$561K	0.0%	$66.96	+68.8%	COM	87612E106
EBAY	EBAY INC.	12,754	$556K	0.0%	$25.49	+56.3%	COM	278642103
DVY	ISHARES TR	4,700	$551K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
CRS	CARPENTER TECHNOLOGY CORP	7,600	$538K	0.0%	$37.02	+79.2%	COM	144285103
SWK	STANLEY BLACK & DECKER INC	5,443	$534K	0.0%	$80.71	0.0%	COM	854502101
BP	BP PLC	14,992	$531K	0.0%	$28.42	—	SPONSORED ADR	055622104
ENPH	ENPHASE ENERGY INC	3,988	$527K	0.0%	$132.14	-19.7%	COM	29355A107
—	WALGREENS BOOTS ALLIANCE INC	19,655	$513K	0.0%	$50051.97	—	COM	931427108
OTIS	OTIS WORLDWIDE CORP	5,683	$508K	0.0%	$52.27	+53.5%	COM	68902V107
UBER	UBER TECHNOLOGIES INC	8,044	$495K	0.0%	$52.31	0.0%	COM	90353T100
CI	THE CIGNA GROUP	1,653	$495K	0.0%	$194.97	+44.0%	COM	125523100
DRI	DARDEN RESTAURANTS INC	2,993	$492K	0.0%	$54.83	+158.6%	COM	237194105
ADSK	AUTODESK INC	2,008	$489K	0.0%	$210.13	+2.8%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	555	$487K	0.0%	$605.14	+35.3%	COM	75886F107
NOBL	PROSHARES TR	5,010	$477K	0.0%	$85.43	—	S&P 500 DV ARIST	74348A467
TT	TRANE TECHNOLOGIES PLC	1,927	$470K	0.0%	$166.95	+28.5%	SHS	G8994E103
—	ENCORE WIRE CORP	2,189	$468K	0.0%	$213.60	—	COM	292562105
SHEL	SHELL PLC	7,101	$467K	0.0%	$64.38	—	SPON ADS	780259305
ASML	ASML HOLDING N V	616	$466K	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	3,598	$462K	0.0%	$103.23	+7.0%	COM	45866F104
FDN	FIRST TR EXCHANGE-TRADED FD	2,470	$461K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
RJF	RAYMOND JAMES FINL INC	4,120	$459K	0.0%	$102.14	-2.3%	COM	754730109
AMD	ADVANCED MICRO DEVICES INC	3,107	$458K	0.0%	$106.41	+10.8%	COM	007903107
EQAL	INVESCO EXCH TRADED FD TR II	10,385	$458K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
XLF	SELECT SECTOR SPDR TR	12,110	$455K	0.0%	$36.26	—	FINANCIAL	81369Y605
ZBH	ZIMMER BIOMET HOLDINGS INC	3,722	$453K	0.0%	$75.90	+44.1%	COM	98956P102
MBB	ISHARES TR	4,807	$452K	0.0%	$88.80	—	MBS ETF	464288588
WSM	WILLIAMS SONOMA INC	2,183	$440K	0.0%	$66.29	+26.4%	COM	969904101
BIIB	BIOGEN INC	1,663	$430K	0.0%	$280.34	-12.4%	COM	09062X103
YUMC	YUM CHINA HLDGS INC	10,038	$426K	0.0%	$28.81	+61.6%	COM	98850P109
VLTO	VERALTO CORP	5,154	$424K	0.0%	$73.75	0.0%	COM SHS	92338C103
DOW	DOW INC	7,694	$422K	0.0%	$46.31	-3.6%	COM	260557103
ISRG	INTUITIVE SURGICAL INC	1,228	$414K	0.0%	$308.37	-3.3%	COM NEW	46120E602
NOW	SERVICENOW INC	580	$410K	0.0%	$114.89	+9.7%	COM	81762P102
VMC	VULCAN MATLS CO	1,805	$410K	0.0%	$180.98	+15.2%	COM	929160109
OKE	ONEOK INC NEW	5,740	$403K	0.0%	$58.30	+3.5%	COM	682680103
RBLX	ROBLOX CORP	8,785	$402K	0.0%	$36.95	0.0%	CL A	771049103
HHH	HOWARD HUGHES HOLDINGS INC	4,600	$394K	0.0%	$70.15	0.0%	COM	44267T102
BKNG	BOOKING HOLDINGS INC	110	$390K	0.0%	$2645.82	+16.0%	COM	09857L108
AKAM	AKAMAI TECHNOLOGIES INC	3,286	$389K	0.0%	$103.91	+7.1%	COM	00971T101
—	KRONOS BIO INC	308,697	$386K	0.0%	$22.24	—	COM	50107A104
TILT	FLEXSHARES TR	2,114	$386K	0.0%	$25941.06	—	MORNSTAR USMKT	33939L100
MO	ALTRIA GROUP INC	9,505	$383K	0.0%	$35.57	-2.2%	COM	02209S103
WY	WEYERHAEUSER CO MTN BE	10,960	$381K	0.0%	$30.62	-4.9%	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	4,030	$379K	0.0%	$69.29	+20.8%	COM	718172109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,892	$378K	0.0%	$76.79	-9.1%	COMMON STOCK	36266G107
AIG	AMERICAN INTL GROUP INC	5,579	$378K	0.0%	$56.66	+7.3%	COM NEW	026874784
BND	VANGUARD BD INDEX FDS	5,131	$377K	0.0%	$4159.83	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	5,177	$376K	0.0%	$72.66	—	COMMUNICATION	81369Y852
IAU	ISHARES GOLD TR	9,517	$371K	0.0%	$33.45	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	2,165	$370K	0.0%	$163.20	+5.3%	COM NEW	16411R208
IRM	IRON MTN INC DEL	5,257	$368K	0.0%	$56.32	+3.7%	COM	46284V101
TDG	TRANSDIGM GROUP INC	353	$357K	0.0%	$689.50	+16.4%	COM	893641100
IDEV	ISHARES TR	5,494	$350K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
RSG	REPUBLIC SVCS INC	2,108	$348K	0.0%	$146.05	+3.6%	COM	760759100
BAM	BROOKFIELD ASSET MANAGMT LTD	8,615	$346K	0.0%	$31.11	+1.1%	CL A LMT VTG SHS	113004105
XLP	SELECT SECTOR SPDR TR	4,792	$345K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	2,573	$343K	0.0%	$104.89	+5.9%	COM	718546104
USB	US BANCORP DEL	7,804	$338K	0.0%	$25.18	+31.4%	COM NEW	902973304
SDY	SPDR SER TR	2,685	$336K	0.0%	$109.53	—	S&P DIVID ETF	78464A763
ELV	ELEVANCE HEALTH INC	709	$334K	0.0%	$436.77	+2.3%	COM	036752103
SNA	SNAP ON INC	1,151	$332K	0.0%	$245.85	+3.7%	COM	833034101
LMAT	LEMAITRE VASCULAR INC	5,832	$331K	0.0%	$43.24	+18.9%	COM	525558201
PYPL	PAYPAL HLDGS INC	5,380	$330K	0.0%	$65.92	-13.3%	COM	70450Y103
PHM	PULTE GROUP INC	3,167	$327K	0.0%	$78.26	+6.8%	COM	745867101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,797	$324K	0.0%	$73.47	-3.9%	ORD SHS	G7997R103
KLAC	KLA CORP	557	$324K	0.0%	$469.90	+8.7%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	1,435	$323K	0.0%	$187.75	+23.8%	COM	363576109
SPLV	INVESCO EXCH TRADED FD TR II	4,994	$313K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	4,710	$313K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
—	PIONEER NAT RES CO	1,381	$311K	0.0%	$210.80	—	COM	723787107
MRSH	MARSH & MCLENNAN COS INC	1,608	$305K	0.0%	$173.16	+8.0%	COM	571748102
BIP	BROOKFIELD INFRAST PARTNERS	9,600	$302K	0.0%	$29.40	—	LP INT UNIT	G16252101
GSLC	GOLDMAN SACHS ETF TR	3,200	$300K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
OXY	OCCIDENTAL PETE CORP	4,925	$294K	0.0%	$58.35	+0.5%	COM	674599105
CCI	CROWN CASTLE INC	2,549	$294K	0.0%	$90.81	0.0%	COM	22822V101
VCR	VANGUARD WORLD FDS	957	$291K	0.0%	$238.77	—	CONSUM DIS ETF	92204A108
ALB	ALBEMARLE CORP	1,999	$289K	0.0%	$161.55	-18.2%	COM	012653101
MET	METLIFE INC	4,324	$286K	0.0%	$58.01	+1.3%	COM	59156R108
—	LABORATORY CORP AMER HLDGS	1,252	$285K	0.0%	$203.23	—	COM NEW	50540R409
MKC	MCCORMICK & CO INC	4,136	$283K	0.0%	$61.94	0.0%	COM NON VTG	579780206
EIX	EDISON INTL	3,933	$281K	0.0%	$62.32	-4.5%	COM	281020107
MLM	MARTIN MARIETTA MATLS INC	558	$278K	0.0%	$397.58	+12.0%	COM	573284106
EFAX	SPDR INDEX SHS FDS	7,044	$275K	0.0%	$37.75	—	MSCI EAFE FS ETF	78470E106
TSEM	TOWER SEMICONDUCTOR LTD	9,000	$275K	0.0%	$26.08	0.0%	SHS NEW	M87915274
LULU	LULULEMON ATHLETICA INC	534	$273K	0.0%	$432.06	0.0%	COM	550021109
DMLP	DORCHESTER MINERALS LP	8,418	$268K	0.0%	$25.90	—	COM UNIT	25820R105
CRWD	CROWDSTRIKE HLDGS INC	1,028	$262K	0.0%	$209.43	0.0%	CL A	22788C105
—	LIBERTY MEDIA CORP DEL	7,005	$262K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
AX	AXOS FINANCIAL INC	4,759	$260K	0.0%	$41.73	0.0%	COM	05465C100
VRSK	VERISK ANALYTICS INC	1,084	$259K	0.0%	$206.93	+12.8%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	828	$258K	0.0%	$262.23	+0.7%	COM	824348106
AFRM	AFFIRM HLDGS INC	5,245	$258K	0.0%	$28.91	0.0%	COM CL A	00827B106
EEM	ISHARES TR	6,379	$257K	0.0%	$39.60	—	MSCI EMG MKT ETF	464287234
URA	GLOBAL X FDS	9,186	$254K	0.0%	$21.83	—	GLOBAL X URANIUM	37954Y871
TER	TERADYNE INC	2,294	$249K	0.0%	$94.00	0.0%	COM	880770102
VLO	VALERO ENERGY CORP	1,913	$249K	0.0%	$121.43	-1.7%	COM	91913Y100
HBM	HUDBAY MINERALS INC	45,000	$248K	0.0%	$4.82	-2.7%	COM	443628102
BR	BROADRIDGE FINL SOLUTIONS IN	1,191	$245K	0.0%	$178.14	0.0%	COM	11133T103
—	ARISTA NETWORKS INC	1,031	$243K	0.0%	$235.51	—	COM	040413106
FTNT	FORTINET INC	4,142	$242K	0.0%	$55.27	0.0%	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	2,947	$239K	0.0%	$71.72	0.0%	COM	025537101
—	NUVEEN QUALITY MUNCP INCOME	20,900	$239K	0.0%	$14.89	—	COM	67066V101
CF	CF INDS HLDGS INC	3,004	$239K	0.0%	$74.67	+1.2%	COM	125269100
HSIC	HENRY SCHEIN INC	3,138	$238K	0.0%	$69.97	0.0%	COM	806407102
RPM	RPM INTL INC	2,128	$238K	0.0%	$101.02	0.0%	COM	749685103
HLN	HALEON PLC	28,797	$237K	0.0%	$8.04	—	SPON ADS	405552100
SCHB	SCHWAB STRATEGIC TR	4,210	$234K	0.0%	$59.22	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	2,180	$234K	0.0%	$118.08	—	TIPS BD ETF	464287176
VST	VISTRA CORP	6,064	$234K	0.0%	$29.25	+16.5%	COM	92840M102
—	DWS MUN INCOME TR NEW	26,200	$233K	0.0%	$11.47	—	COM	233368109
CRSP	CRISPR THERAPEUTICS AG	3,654	$229K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
SOXX	ISHARES TR	395	$228K	0.0%	$379.52	—	ISHARES SEMICDTR	464287523
—	NUVEEN CA QUALTY MUN INCOME	20,500	$227K	0.0%	$14.59	—	COM	67066Y105
WTRG	ESSENTIAL UTILS INC	6,078	$227K	0.0%	$34.90	0.0%	COM	29670G102
AZN	ASTRAZENECA PLC	3,363	$226K	0.0%	$70.67	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	2,718	$224K	0.0%	$78.92	-9.5%	SHS	G5960L103
AON	AON PLC	753	$219K	0.0%	$324.99	-3.0%	SHS CL A	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	2,416	$218K	0.0%	$74.27	+3.6%	COM	595017104
SJM	SMUCKER J M CO	1,718	$217K	0.0%	$106.81	0.0%	COM NEW	832696405
KMB	KIMBERLY-CLARK CORP	1,771	$215K	0.0%	$78.20	+42.2%	COM	494368103
EPAM	EPAM SYS INC	721	$214K	0.0%	$253.87	0.0%	COM	29414B104
CMI	CUMMINS INC	887	$212K	0.0%	$216.82	0.0%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	3,645	$211K	0.0%	$52.45	+1.8%	COM	101137107
IJH	ISHARES TR	759	$210K	0.0%	$225.69	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	2,494	$210K	0.0%	$79.74	-4.3%	COM	92939U106
GLW	CORNING INC	6,821	$208K	0.0%	$30.70	-11.7%	COM	219350105
HR	HEALTHCARE RLTY TR	11,825	$204K	0.0%	$17.23	—	CL A COM	42226K105
HSY	HERSHEY CO	1,090	$203K	0.0%	$211.66	-16.1%	COM	427866108
—	NUVEEN AMT FREE QLTY MUN INC	18,366	$202K	0.0%	$14.36	—	COM	670657105
SNPS	SYNOPSYS INC	392	$202K	0.0%	$511.34	0.0%	COM	871607107
CRH	CRH PLC	2,915	$202K	0.0%	$58.12	0.0%	ORD	G25508105
VFC	V F CORP	10,707	$201K	0.0%	$58.01	-70.4%	COM	918204108
VTRS	VIATRIS INC	17,322	$188K	0.0%	$8.49	+2.3%	COM	92556V106
—	INVESCO ADVANTAGE MUN INCOME	19,814	$167K	0.0%	$11.09	—	SH BEN INT	46132E103
ASPN	ASPEN AEROGELS INC	10,000	$158K	0.0%	$29.85	-65.4%	COM	04523Y105
F	FORD MTR CO DEL	12,620	$154K	0.0%	$9.63	0.0%	COM	345370860
ET	ENERGY TRANSFER L P	10,436	$144K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
—	AMCOR PLC	14,701	$142K	0.0%	$8.57	-1.4%	ORD	G0250X107
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$123K	0.0%	$9.22	-1.3%	COM	483497103
—	VIRTUS TOTAL RETURN FD INC	12,329	$67,933	0.0%	$11.44	—	COM	92835W107
LCUT	LIFETIME BRANDS INC	10,000	$67,100	0.0%	$4.64	+16.3%	COM	53222Q103
SAN	BANCO SANTANDER S.A.	13,274	$54,954	0.0%	$3.76	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	11,109	$26,551	0.0%	$2.13	—	SPONSORED ADR	539439109
—	ALIGOS THERAPEUTICS INC	24,000	$15,936	0.0%	$0.97	—	COM	01626L105
—	NEKTAR THERAPEUTICS	11,580	$6,543	0.0%	$0.57	—	COM	640268108