Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,365,402	$265M	8.3%	$193.97	$89.55	+114.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	611,257	$208M	6.5%	$340.54	$71.56	+367.0%	Stock	594918104
AMZN	AMAZON COM INC COM	674,002	$87.86M	2.8%	$130.36	$113.33	+15.0%	Stock	023135106
V	VISA INC COM CL A	333,007	$79.08M	2.5%	$237.48	$121.13	+92.4%	Stock	92826C839
FISV	FISERV INC COM	616,628	$77.79M	2.4%	$126.15	$97.23	+29.7%	Stock	337738108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,998,357	$77.62M	2.4%	$38.84	$34.39	+13.0%	ETF	78468R853
MUB	ISHARES NATIONAL MUNI BOND ETF	722,054	$77.06M	2.4%	$106.73	$108.25	-1.4%	ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	225,423	$76.87M	2.4%	$341.00	$163.14	+109.0%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	608,870	$72.88M	2.3%	$119.70	$107.20	+10.8%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	439,156	$72.69M	2.3%	$165.52 *	$99.34	+54.3%	Stock	478160104
HD	HOME DEPOT INC COM	218,016	$67.72M	2.1%	$310.64 *	$207.00	+41.1%	Stock	437076102
HON	HONEYWELL INTL INC COM	318,139	$66.01M	2.1%	$207.50 *	$164.43	+12.7%	Stock	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	209,510	$64.65M	2.0%	$308.58 *	$199.62	+48.8%	Stock	G1151C101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,280,446	$64.3M	2.0%	$50.22	$50.84	-1.2%	ETF	922907746
COST	COSTCO WHSL CORP NEW COM	118,907	$64.02M	2.0%	$538.38 *	$319.23	+62.5%	Stock	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED COM	122,899	$60.1M	1.9%	$488.99	$377.77	+29.4%	Stock	00724F101
GOVT	ISHARES U.S. TREASURY BOND ETF	2,579,018	$59.06M	1.9%	$22.90	$23.15	-1.1%	ETF	46429B267
TJX	TJX COS INC NEW COM	678,923	$57.57M	1.8%	$84.79 *	$47.91	+71.1%	Stock	872540109
BX	BLACKSTONE INC COM	610,981	$56.8M	1.8%	$92.97 *	$36.03	+140.1%	Stock	09260D107
DHR	DANAHER CORPORATION COM	225,048	$54.01M	1.7%	$240.00 *	$155.10	+35.4%	Stock	235851102
AMAT	APPLIED MATLS INC COM	338,197	$48.88M	1.5%	$144.54 *	$94.44	+49.7%	Stock	038222105
SHW	SHERWIN WILLIAMS CO COM	167,492	$44.47M	1.4%	$265.52 *	$218.97	+18.7%	Stock	824348106
BKNG	BOOKING HOLDINGS INC COM	15,421	$41.64M	1.3%	$2700.26	$2025.96	+31.1%	Stock	09857L108
GOOG	ALPHABET INC CAP STK CL C	341,228	$41.28M	1.3%	$120.97	$107.95	+11.2%	Stock	02079K107
SYK	STRYKER CORPORATION COM	135,280	$41.27M	1.3%	$305.09 *	$101.98	+192.1%	Stock	863667101
SCHW	SCHWAB CHARLES CORP COM	712,197	$40.37M	1.3%	$56.68 *	$53.23	+2.8%	Stock	808513105
BAC	BANK AMERICA CORP COM	1,397,007	$40.08M	1.3%	$28.69 *	$22.33	+20.5%	Stock	060505104
XYL	XYLEM INC COM	346,699	$39.05M	1.2%	$112.62 *	$75.62	+44.6%	Stock	98419M100
ZTS	ZOETIS INC CL A	212,689	$36.63M	1.2%	$172.21 *	$130.53	+28.3%	Stock	98978V103
FTV	FORTIVE CORP COM	480,617	$35.94M	1.1%	$74.77 *	$45.42	+22.7%	Stock	34959J108
CRM	SALESFORCE INC COM	169,848	$35.88M	1.1%	$211.26	$228.74	-8.8%	Stock	79466L302
HLT	HILTON WORLDWIDE HLDGS INC COM	244,090	$35.53M	1.1%	$145.55	$120.63	+19.8%	Stock	43300A203
MKC	MCCORMICK & CO INC COM NON VTG	401,613	$35.03M	1.1%	$87.23 *	$61.19	+33.6%	Stock	579780206
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	348,570	$34.1M	1.1%	$97.84	$71.66	+36.5%	ETF	464287150
IEFA	ISHARES CORE MSCI EAFE ETF	489,920	$33.07M	1.0%	$67.50	$62.81	+7.5%	ETF	46432F842
STZ	CONSTELLATION BRANDS INC CL A	130,989	$32.24M	1.0%	$246.13 *	$180.56	+29.9%	Stock	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	59	$30.55M	1.0%	$517810.00	$294270.22	+76.0%	Stock	084670108
RMD	RESMED INC COM	136,820	$29.9M	0.9%	$218.50 *	$56.34	+278.7%	Stock	761152107
CCI	CROWN CASTLE INC COM	261,939	$29.85M	0.9%	$113.94 *	$86.51	+14.6%	REIT	22822V101
SPGI	S&P GLOBAL INC COM	72,461	$29.05M	0.9%	$400.89	$337.71	+16.4%	Stock	78409V104
TMO	THERMO FISHER SCIENTIFIC INC COM	55,081	$28.74M	0.9%	$521.75	$533.97	-3.0%	Stock	883556102
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	509,410	$27.21M	0.9%	$53.42	$52.14	+2.5%	ETF	33939L654
IVV	ISHARES CORE S&P 500 ETF	56,630	$25.24M	0.8%	$445.71	$352.77	+26.3%	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	162,302	$23.61M	0.7%	$145.44 *	$91.44	+50.0%	Stock	46625H100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	437,258	$22.73M	0.7%	$51.98	$58.14	-10.6%	ETF	46434G764
APH	AMPHENOL CORP NEW CL A	259,534	$22.05M	0.7%	$84.95 *	$26.93	+54.5%	Stock	032095101
XLE	ENERGY SELECT SECTOR SPDR FUND	266,441	$21.63M	0.7%	$81.17 *	$42.61	-4.7%	ETF	81369Y506
MRSH	MARSH & MCLENNAN COS INC COM	112,989	$21.25M	0.7%	$188.08 *	$86.05	+110.5%	Stock	571748102
META	META PLATFORMS INC CL A	70,894	$20.35M	0.6%	$286.98	$179.82	+58.5%	Stock	30303M102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	206,445	$20.22M	0.6%	$97.95	$104.29	-6.1%	ETF	464287226
PG	PROCTER AND GAMBLE CO COM	121,753	$18.47M	0.6%	$151.74 *	$83.54	+70.5%	Stock	742718109
SPY	SPDR S&P 500 ETF TRUST	41,149	$18.24M	0.6%	$443.28	$292.91	+51.3%	ETF	78462F103
URI	UNITED RENTALS INC COM	40,152	$17.88M	0.6%	$445.37 *	$122.93	+253.6%	Stock	911363109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	46,091	$15.94M	0.5%	$345.91 *	$53.07	+30.4%	ETF	464287515
DIS	DISNEY WALT CO COM	175,485	$15.67M	0.5%	$89.28 *	$129.29	-32.5%	Stock	254687106
VNQ	VANGUARD REAL ESTATE ETF	172,904	$14.45M	0.5%	$83.56	$82.66	+1.1%	ETF	922908553
LLY	ELI LILLY & CO COM	29,300	$13.74M	0.4%	$468.98	$136.40	+237.7%	Stock	532457108
VOO	VANGUARD S&P 500 ETF	32,900	$13.4M	0.4%	$407.28	$284.65	+43.1%	ETF	922908363
SEIC	SEI INVTS CO COM	223,395	$13.32M	0.4%	$59.62 *	$51.85	+11.4%	Stock	784117103
MRK	MERCK & CO INC COM	108,637	$12.54M	0.4%	$115.39 *	$62.39	+71.1%	Stock	58933Y105
MS	MORGAN STANLEY COM NEW	138,002	$11.79M	0.4%	$85.40 *	$69.89	+12.3%	Stock	617446448
IJR	ISHARES CORE S&P SMALL CAP ETF	117,171	$11.68M	0.4%	$99.65	$74.22	+34.3%	ETF	464287804
CVX	CHEVRON CORP NEW COM	71,823	$11.3M	0.4%	$157.35 *	$83.82	+68.6%	Stock	166764100
EFA	ISHARES MSCI EAFE ETF	143,745	$10.42M	0.3%	$72.50	$62.37	+16.2%	ETF	464287465
ABT	ABBOTT LABS COM	79,672	$8.686M	0.3%	$109.02 *	$71.82	+44.6%	Stock	002824100
TTD	THE TRADE DESK INC COM CL A	111,911	$8.642M	0.3%	$77.22	$58.12	+32.9%	Stock	88339J105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	170,918	$8.425M	0.3%	$49.29	$52.64	-6.4%	ETF	46434G103
WMB	WILLIAMS COS INC COM	250,875	$8.186M	0.3%	$32.63 *	$17.77	+65.5%	Stock	969457100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	107,959	$8.025M	0.3%	$74.33	$54.54	+36.3%	ETF	46429B697
MCD	MCDONALDS CORP COM	26,579	$7.932M	0.2%	$298.41 *	$160.43	+75.5%	Stock	580135101
XOM	EXXON MOBIL CORP COM	73,688	$7.903M	0.2%	$107.25 *	$61.81	+59.1%	Stock	30231G102
KO	COCA COLA CO COM	116,428	$7.011M	0.2%	$60.22 *	$39.81	+40.3%	Stock	191216100
TXN	TEXAS INSTRS INC COM	36,644	$6.597M	0.2%	$180.02 *	$131.96	+26.4%	Stock	882508104
ADI	ANALOG DEVICES INC COM	31,136	$6.066M	0.2%	$194.81 *	$122.26	+52.7%	Stock	032654105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,014	$6.012M	0.2%	$162.43	$107.71	+50.8%	ETF	921908844
VO	VANGUARD MID-CAP ETF	27,264	$6.003M	0.2%	$220.16 *	$42.04	+30.9%	ETF	922908629
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	56,568	$5.885M	0.2%	$104.04	$104.06	-0.0%	ETF	464288158
SBUX	STARBUCKS CORP COM	58,777	$5.822M	0.2%	$99.06 *	$67.00	+38.8%	Stock	855244109
NOW	SERVICENOW INC COM	10,332	$5.806M	0.2%	$561.97 *	$55.78	+101.5%	Stock	81762P102
VB	VANGUARD SMALL-CAP ETF	27,750	$5.519M	0.2%	$198.89	$157.48	+26.3%	ETF	922908751
STT	STATE STR CORP COM	74,867	$5.479M	0.2%	$73.18 *	$49.37	+36.4%	Stock	857477103
MA	MASTERCARD INCORPORATED CL A	13,351	$5.251M	0.2%	$393.31	$236.25	+64.1%	Stock	57636Q104
NKE	NIKE INC CL B	44,293	$4.889M	0.2%	$110.37 *	$79.83	+31.9%	Stock	654106103
BSV	VANGUARD SHORT-TERM BOND ETF	62,114	$4.694M	0.1%	$75.57	$77.29	-2.2%	ETF	921937827
ORCL	ORACLE CORP COM	38,505	$4.586M	0.1%	$119.09 *	$56.81	+103.6%	Stock	68389X105
III	INFORMATION SVCS GROUP INC COM	826,390	$4.429M	0.1%	$5.36 *	$4.27	+12.6%	Stock	45675Y104
CAT	CATERPILLAR INC COM	17,548	$4.318M	0.1%	$246.05 *	$145.50	+62.3%	Stock	149123101
QQQ	INVESCO QQQ TRUST SERIES I	11,536	$4.262M	0.1%	$369.42	$186.15	+98.4%	ETF	46090E103
AMT	AMERICAN TOWER CORP NEW COM	21,780	$4.224M	0.1%	$193.94 *	$158.72	+12.2%	REIT	03027X100
SHOP	SHOPIFY INC CL A	54,582	$3.526M	0.1%	$64.60	$41.04	+57.4%	Stock	82509L107
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	76,021	$3.509M	0.1%	$46.16	$46.76	-1.3%	ETF	78468R721
EMR	EMERSON ELEC CO COM	38,287	$3.461M	0.1%	$90.39 *	$66.43	+29.8%	Stock	291011104
PEP	PEPSICO INC COM	18,388	$3.406M	0.1%	$185.22 *	$74.18	+129.3%	Stock	713448108
BSX	BOSTON SCIENTIFIC CORP COM	60,349	$3.264M	0.1%	$54.09	$35.44	+52.6%	Stock	101137107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	128,732	$3.23M	0.1%	$25.09	$24.74	+1.4%	ETF	316092857
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	51,553	$3.149M	0.1%	$61.08	$50.34	+21.3%	ETF	464287127
RTX	RTX CORPORATION COM	31,900	$3.125M	0.1%	$97.96 *	$72.74	+27.3%	Stock	75513E101
NVDA	NVIDIA CORPORATION COM	7,358	$3.113M	0.1%	$423.03 *	$17.94	+135.7%	Stock	67066G104
CBRE	CBRE GROUP INC CL A	38,519	$3.109M	0.1%	$80.71	$53.41	+51.1%	Stock	12504L109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,845	$2.984M	0.1%	$275.17 *	$29.83	+130.7%	ETF	464287614
IBB	ISHARES BIOTECHNOLOGY ETF	22,431	$2.848M	0.1%	$126.96	$103.66	+22.5%	ETF	464287556
IJH	ISHARES CORE S&P MID-CAP ETF	10,547	$2.758M	0.1%	$261.48 *	$40.08	+30.5%	ETF	464287507
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	57,972	$2.728M	0.1%	$47.05	$48.11	-2.2%	ETF	78468R739
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	71,310	$2.533M	0.1%	$35.52	$30.05	+18.2%	ETF	46435U663
CSCO	CISCO SYS INC COM	48,813	$2.526M	0.1%	$51.74 *	$32.06	+49.4%	Stock	17275R102
—	PIONEER NAT RES CO COM	12,153	$2.518M	0.1%	$207.18	$154.98	—	Stock	723787107
PANW	PALO ALTO NETWORKS INC COM	8,766	$2.24M	0.1%	$255.52 *	$85.22	+49.9%	Stock	697435105
SPHQ	INVESCO S&P 500 QUALITY ETF	40,521	$2.044M	0.1%	$50.45	$35.89	+40.6%	ETF	46137V241
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,000	$1.983M	0.1%	$220.29	$203.95	+8.0%	ETF	922908769
SWK	STANLEY BLACK & DECKER INC COM	20,642	$1.934M	0.1%	$93.71 *	$93.96	-9.6%	Stock	854502101
TSLA	TESLA INC COM	7,193	$1.883M	0.1%	$261.77	$218.08	+20.0%	Stock	88160R101
WFC	WELLS FARGO CO NEW COM	43,901	$1.874M	0.1%	$42.68 *	$33.85	+18.3%	Stock	949746101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,267	$1.87M	0.1%	$114.93	$100.51	+14.4%	ETF	464287887
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	19,785	$1.817M	0.1%	$91.82	$91.61	+0.2%	ETF	78468R663
AMGN	AMGEN INC COM	7,677	$1.704M	0.1%	$222.01 *	$168.54	+21.9%	Stock	031162100
ABBV	ABBVIE INC COM	12,505	$1.685M	0.1%	$134.73 *	$80.97	+51.9%	Stock	00287Y109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	10,773	$1.554M	0.0%	$144.25	$109.87	+31.3%	ETF	46432F396
ARCB	ARCBEST CORP COM	15,000	$1.482M	0.0%	$98.80	$36.97	+163.5%	Stock	03937C105
LMT	LOCKHEED MARTIN CORP COM	3,079	$1.418M	0.0%	$460.41 *	$162.22	+165.0%	Stock	539830109
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	29,908	$1.38M	0.0%	$46.13	$71.56	-35.5%	Stock	90400D108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,287	$1.372M	0.0%	$75.00	$64.13	+16.9%	ETF	464287606
VWO	VANGUARD FTSE EMERGING MARKETS ETF	33,695	$1.371M	0.0%	$40.68	$45.48	-10.6%	ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS COM	10,153	$1.359M	0.0%	$133.81 *	$104.33	+18.0%	Stock	459200101
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	27,122	$1.333M	0.0%	$49.13	$52.84	-7.0%	ETF	38149W820
SPYM	SPDR PORTFOLIO S&P 500 ETF	25,260	$1.316M	0.0%	$52.11	$45.34	+14.9%	ETF	78464A854
LOW	LOWES COS INC COM	5,678	$1.281M	0.0%	$225.69 *	$63.56	+238.0%	Stock	548661107
SHV	ISHARES SHORT TREASURY BOND ETF	11,490	$1.269M	0.0%	$110.45	$110.24	+0.2%	ETF	464288679
LULU	LULULEMON ATHLETICA INC COM	3,204	$1.213M	0.0%	$378.50	$185.17	+104.4%	Stock	550021109
LEN	LENNAR CORP CL A	9,518	$1.193M	0.0%	$125.31 *	$69.65	+68.0%	Stock	526057104
AME	AMETEK INC COM	7,249	$1.173M	0.0%	$161.88	$119.84	+32.9%	Stock	031100100
IVW	ISHARES S&P 500 GROWTH ETF	16,578	$1.168M	0.0%	$70.48	$56.06	+25.7%	ETF	464287309
IWM	ISHARES RUSSELL 2000 ETF	6,237	$1.168M	0.0%	$187.27	$171.78	+9.0%	ETF	464287655
WMT	WALMART INC COM	7,208	$1.133M	0.0%	$157.17 *	$42.39	+20.1%	Stock	931142103
—	FOCUS FINL PARTNERS INC COM CL A	21,273	$1.117M	0.0%	$52.51	$59.72	—	Stock	34417P100
PFE	PFIZER INC COM	30,434	$1.116M	0.0%	$36.68 *	$25.96	+21.2%	Stock	717081103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	18,632	$1.076M	0.0%	$57.73	$58.98	-2.1%	ETF	92206C102
COF	CAPITAL ONE FINL CORP COM	9,521	$1.041M	0.0%	$109.37 *	$79.83	+31.6%	Stock	14040H105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,150	$1.03M	0.0%	$478.91	$457.47	+4.7%	ETF	78467Y107
INTC	INTEL CORP COM	30,223	$1.011M	0.0%	$33.44	$45.52	-28.0%	Stock	458140100
AVT	AVNET INC COM	19,694	$994K	0.0%	$50.45 *	$26.05	+81.5%	Stock	053807103
PJT	PJT PARTNERS INC COM CL A	14,036	$977K	0.0%	$69.64 *	$44.42	+53.6%	Stock	69343T107
NEE	NEXTERA ENERGY INC COM	12,846	$953K	0.0%	$74.20 *	$67.43	+2.2%	Stock	65339F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,154	$952K	0.0%	$442.10 *	$32.13	+72.0%	ETF	92204A702
VUG	VANGUARD GROWTH ETF	3,300	$934K	0.0%	$282.96 *	$30.26	+55.8%	ETF	922908736
VOT	VANGUARD MID-CAP GROWTH ETF	4,497	$925K	0.0%	$205.77	$164.87	+24.8%	ETF	922908538
PM	PHILIP MORRIS INTL INC COM	9,206	$899K	0.0%	$97.62 *	$57.92	+50.8%	Stock	718172109
EEM	ISHARES MSCI EMERGING MARKETS ETF	22,297	$882K	0.0%	$39.56	$41.48	-4.6%	ETF	464287234
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,593	$872K	0.0%	$242.69	$143.03	+69.7%	ETF	464287648
ITW	ILLINOIS TOOL WKS INC COM	3,400	$851K	0.0%	$250.18 *	$163.70	+44.1%	Stock	452308109
AXP	AMERICAN EXPRESS CO COM	4,871	$849K	0.0%	$174.20 *	$97.65	+72.7%	Stock	025816109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,166	$811K	0.0%	$50.17	$51.92	-3.4%	ETF	464288646
IWB	ISHARES RUSSELL 1000 ETF	3,313	$807K	0.0%	$243.72	$174.10	+40.0%	ETF	464287622
PAYC	PAYCOM SOFTWARE INC COM	2,509	$806K	0.0%	$321.24	$328.40	-4.0%	Stock	70432V102
NSC	NORFOLK SOUTHN CORP COM	3,508	$796K	0.0%	$226.77 *	$119.24	+79.7%	Stock	655844108
WDAY	WORKDAY INC CL A	3,502	$791K	0.0%	$225.89	$275.93	-18.1%	Stock	98138H101
AVGO	BROADCOM INC COM	896	$777K	0.0%	$867.38 *	$51.00	+64.7%	Stock	11135F101
INTU	INTUIT COM	1,652	$757K	0.0%	$458.23	$421.91	+6.9%	Stock	461202103
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,246	$746K	0.0%	$229.72	$202.21	+13.6%	ETF	922908595
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,235	$736K	0.0%	$173.85 *	$47.75	+82.1%	ETF	81369Y803
HXL	HEXCEL CORP NEW COM	9,500	$722K	0.0%	$76.02	$43.54	+74.6%	Stock	428291108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	15,460	$721K	0.0%	$46.64	$51.20	-8.9%	ETF	46432F859
MDLZ	MONDELEZ INTL INC CL A	9,631	$703K	0.0%	$72.94 *	$48.30	+40.8%	Stock	609207105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,543	$694K	0.0%	$106.07	$95.78	+10.7%	ETF	921946406
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	16,425	$688K	0.0%	$41.87	$45.55	-8.1%	ETF	78467V608
NGVC	NATURAL GROCERS BY VITAMIN COT COM	53,565	$657K	0.0%	$12.26 *	$8.18	+35.0%	Stock	63888U108
GE	GENERAL ELECTRIC CO COM NEW	5,960	$655K	0.0%	$109.85 *	$65.38	+32.2%	Stock	369604301
AEP	AMERICAN ELEC PWR CO INC COM	7,760	$653K	0.0%	$84.20 *	$46.84	+63.3%	Stock	025537101
CMCSA	COMCAST CORP NEW CL A	15,587	$648K	0.0%	$41.55 *	$34.84	+10.1%	Stock	20030N101
BMY	BRISTOL-MYERS SQUIBB CO COM	9,728	$622K	0.0%	$63.95 *	$56.06	+0.3%	Stock	110122108
UNP	UNION PAC CORP COM	2,936	$601K	0.0%	$204.64 *	$167.72	+15.3%	Stock	907818108
CARR	CARRIER GLOBAL CORPORATION COM	12,076	$600K	0.0%	$49.71 *	$17.13	+181.8%	Stock	14448C104
GD	GENERAL DYNAMICS CORP COM	2,732	$588K	0.0%	$215.15 *	$108.74	+87.7%	Stock	369550108
CVS	CVS HEALTH CORP COM	8,498	$587K	0.0%	$69.13 *	$57.14	+9.5%	Stock	126650100
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,655	$577K	0.0%	$157.84	$135.11	+16.8%	ETF	464287598
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,921	$563K	0.0%	$293.23 *	$162.98	+75.1%	Stock	620076307
ISRG	INTUITIVE SURGICAL INC COM NEW	1,621	$554K	0.0%	$341.99	$286.98	+19.2%	Stock	46120E602
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,933	$551K	0.0%	$46.18	$48.43	-4.7%	ETF	921943858
WY	WEYERHAEUSER CO MTN BE COM NEW	16,365	$548K	0.0%	$33.51 *	$24.49	+27.0%	REIT	962166104
LHX	L3HARRIS TECHNOLOGIES INC COM	2,668	$522K	0.0%	$195.80 *	$198.27	-6.2%	Stock	502431109
UNH	UNITEDHEALTH GROUP INC COM	1,078	$518K	0.0%	$480.67 *	$435.34	+5.3%	Stock	91324P102
GLD	SPDR GOLD SHARES	2,828	$504K	0.0%	$178.28	$130.48	+36.6%	ETF	78463V107
GIS	GENERAL MLS INC COM	6,493	$498K	0.0%	$76.70 *	$48.13	+44.5%	Stock	370334104
BALL	BALL CORP COM	8,200	$477K	0.0%	$58.21 *	$36.12	+55.6%	Stock	058498106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,411	$477K	0.0%	$108.14	$117.89	-8.3%	ETF	464287242
KMB	KIMBERLY-CLARK CORP COM	3,423	$473K	0.0%	$138.07 *	$89.98	+39.5%	Stock	494368103
WPC	WP CAREY INC COM	6,993	$472K	0.0%	$67.56	$89.10	—	REIT	92936U109
NFLX	NETFLIX INC COM	1,063	$468K	0.0%	$440.64 *	$28.69	+53.6%	Stock	64110L106
PHO	INVESCO WATER RESOURCES ETF	8,302	$468K	0.0%	$56.39	$47.57	+18.6%	ETF	46137V142
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,015	$466K	0.0%	$51.70 *	$13.98	+23.2%	ETF	808524102
VBR	VANGUARD SMALL CAP VALUE ETF	2,591	$429K	0.0%	$165.42	$167.16	-1.1%	ETF	922908611
MO	ALTRIA GROUP INC COM	9,412	$426K	0.0%	$45.30 *	$32.18	+15.6%	Stock	02209S103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	16,417	$417K	0.0%	$25.39	$42.47	-40.2%	Stock	98980F104
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	12,575	$404K	0.0%	$32.11	$33.98	-5.5%	ETF	78464A375
GIB	CGI INC CL A SUB VTG	3,825	$403K	0.0%	$105.43	$88.13	+19.0%	Stock	12532H104
ORLY	OREILLY AUTOMOTIVE INC COM	408	$390K	0.0%	$955.67 *	$28.19	+125.9%	Stock	67103H107
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,230	$389K	0.0%	$92.03	$93.16	-1.2%	ETF	78468R622
VZ	VERIZON COMMUNICATIONS INC COM	10,283	$382K	0.0%	$37.19 *	$40.62	-22.8%	Stock	92343V104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,680	$379K	0.0%	$81.08	$84.80	-4.4%	ETF	464287457
MTB	M & T BK CORP COM	3,036	$376K	0.0%	$123.75 *	$149.17	-23.6%	Stock	55261F104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,368	$368K	0.0%	$84.17	$50.82	+65.6%	ETF	464288570
—	CAMBRIDGE BANCORP COM	6,711	$364K	0.0%	$54.31	$58.33	—	Stock	132152109
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	7,758	$349K	0.0%	$44.99	$50.29	-10.5%	Stock	G8060N102
AWK	AMERICAN WTR WKS CO INC NEW COM	2,423	$346K	0.0%	$142.75 *	$121.99	+10.5%	Stock	030420103
MKL	MARKEL GROUP INC COM	250	$346K	0.0%	$1383.18	$1136.16	+21.7%	Stock	570535104
AZO	AUTOZONE INC COM	137	$342K	0.0%	$2499.91	$2416.82	+3.2%	Stock	053332102
COP	CONOCOPHILLIPS COM	3,278	$340K	0.0%	$103.61 *	$71.35	+34.6%	Stock	20825C104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,368	$334K	0.0%	$35.65 *	$16.19	+10.1%	ETF	808524805
DUK	DUKE ENERGY CORP NEW COM NEW	3,508	$315K	0.0%	$89.73 *	$69.56	+16.9%	Stock	26441C204
CSX	CSX CORP COM	9,208	$314K	0.0%	$34.10 *	$32.89	-0.1%	Stock	126408103
—	ANSYS INC COM	945	$312K	0.0%	$330.27	$187.61	—	Stock	03662Q105
MMM	3M Company	3,115	$312K	0.0%	$100.09 *	$112.00	-31.2%	Stock	88579Y101
VHT	VANGUARD HEALTH CARE ETF	1,272	$311K	0.0%	$244.82	$174.19	+40.5%	ETF	92204A504
CM	CANADIAN IMPERIAL BK COMM TORO COM	7,169	$306K	0.0%	$42.68 *	$37.58	+2.7%	Stock	136069101
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,075	$288K	0.0%	$93.65	$70.37	+33.1%	ETF	464288802
VFH	VANGUARD FINANCIALS ETF	3,500	$284K	0.0%	$81.24	$66.83	+21.6%	ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING INC COM	1,290	$284K	0.0%	$219.84 *	$166.05	+25.3%	Stock	053015103
EOG	EOG RES INC COM	2,457	$281K	0.0%	$114.43 *	$42.96	+143.8%	Stock	26875P101
NTNX	NUTANIX INC CL A	10,000	$281K	0.0%	$28.05	$28.10	-0.2%	Stock	67059N108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,169	$278K	0.0%	$66.66	$61.46	+8.5%	ETF	97717X669
WM	WASTE MGMT INC DEL COM	1,601	$278K	0.0%	$173.43 *	$154.17	+8.3%	Stock	94106L109
BDX	BECTON DICKINSON & CO COM	1,042	$275K	0.0%	$264.01 *	$232.02	+8.7%	Stock	075887109
OTIS	OTIS WORLDWIDE CORP COM	3,024	$269K	0.0%	$89.00 *	$47.81	+78.6%	Stock	68902V107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,003	$266K	0.0%	$132.72	$132.29	+0.3%	ETF	81369Y209
BA	BOEING CO COM	1,243	$262K	0.0%	$211.12	$205.21	+2.9%	Stock	097023105
NOC	NORTHROP GRUMMAN CORP COM	555	$253K	0.0%	$455.54 *	$291.41	+49.9%	Stock	666807102
MDT	MEDTRONIC PLC SHS	2,831	$249K	0.0%	$88.09 *	$72.90	+12.2%	Stock	G5960L103
VT	VANGUARD TOTAL WORLD STOCK ETF	2,569	$249K	0.0%	$96.99	$90.68	+7.0%	ETF	922042742
SRE	SEMPRA COM	1,687	$246K	0.0%	$145.59 *	$57.76	+15.4%	Stock	816851109
CL	COLGATE PALMOLIVE CO COM	3,165	$244K	0.0%	$77.05 *	$69.80	+4.1%	Stock	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,346	$237K	0.0%	$100.90	$93.07	+8.4%	ADR	874039100
—	DISCOVER FINL SVCS COM	2,021	$236K	0.0%	$116.85	$90.88	—	Stock	254709108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,136	$235K	0.0%	$75.07	$75.58	-0.7%	ETF	464288513
NUE	NUCOR CORP COM	1,404	$230K	0.0%	$164.02 *	$140.25	+12.7%	Stock	670346105
TENB	TENABLE HLDGS INC COM	5,249	$229K	0.0%	$43.55	$48.99	-11.1%	Stock	88025T102
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,196	$228K	0.0%	$43.80 *	$20.53	+6.7%	ETF	808524607
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,543	$225K	0.0%	$145.57 *	$132.67	+7.3%	Stock	98956P102
ABNB	AIRBNB INC COM CL A	1,742	$223K	0.0%	$128.17	$114.18	+12.2%	Stock	009066101
UMH	UMH PPTYS INC COM	13,891	$222K	0.0%	$15.98	$14.15	—	REIT	903002103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,008	$221K	0.0%	$109.84	$105.34	+4.3%	ETF	464287473
ALL	ALLSTATE CORP COM	2,004	$219K	0.0%	$109.04 *	$114.59	-9.9%	Stock	020002101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,401	$216K	0.0%	$33.71	$32.64	+3.3%	ETF	81369Y605
—	BLACKROCK INC COM	309	$214K	0.0%	$691.83	$691.83	—	Stock	09247X101
UPS	UNITED PARCEL SERVICE INC CL B	1,167	$209K	0.0%	$179.25 *	$154.55	+1.4%	Stock	911312106
GWW	GRAINGER W W INC COM	258	$203K	0.0%	$788.01 *	$673.02	+14.6%	Stock	384802104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,504	$203K	0.0%	$134.89	$113.43	+18.9%	ETF	46432F339
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,480	$201K	0.0%	$57.79	$55.17	+4.7%	ETF	33939L860
—	VIMEO INC COMMON STOCK	28,045	$116K	0.0%	$4.12	$6.01	—	Stock	92719V100
EDIT	EDITAS MEDICINE INC COM	12,960	$107K	0.0%	$8.23	$20.27	-59.4%	Stock	28106W103
ASPN	ASPEN AEROGELS INC COM	10,052	$79,310	0.0%	$7.89	$6.96	+13.4%	Stock	04523Y105
—	LUMIRADX LTD SHS	137,496	$65,998	0.0%	$0.48	$1.02	—	Stock	G5709L109
—	AGENUS INC COM NEW	32,928	$52,685	0.0%	$1.60	$3.46	—	Stock	00847G705
DAKT	Daktari	40,989	$40,989	0.0%	$1.00 *	$8.90	-28.1%	Stock	234264109
NAGE	CHROMADEX CORP COM NEW	22,023	$34,576	0.0%	$1.57	$2.64	-40.6%	Stock	171077407
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	16,978	$31,579	0.0%	$1.86	$4.00	—	Stock	37611X100
META	META PLATFORMS INC CL A	25,000	$7,175	0.0%	$0.29 *	$179.82	+58.5%	Put	30303M102