Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,485,861	$254M	6.7%	$171.21	$96.99	+74.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	615,653	$194M	5.1%	$315.75	$71.56	+333.9%	Stock	594918104
AMZN	AMAZON COM INC COM	735,551	$93.5M	2.5%	$127.12	$115.06	+10.5%	Stock	023135106
HD	HOME DEPOT INC COM	286,370	$86.53M	2.3%	$302.16 *	$229.91	+24.3%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	660,036	$86.37M	2.3%	$130.86	$108.85	+19.3%	Stock	02079K305
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	2,817,395	$85.51M	2.2%	$30.35	$30.35	—	Stock	01881G106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	236,494	$82.84M	2.2%	$350.30	$172.11	+103.5%	Stock	084670702
DHR	DANAHER CORPORATION COM	314,285	$77.97M	2.0%	$248.10 *	$173.58	+25.1%	Stock	235851102
V	VISA INC COM CL A	332,697	$76.52M	2.0%	$230.01	$121.13	+86.7%	Stock	92826C839
MUB	ISHARES NATIONAL MUNI BOND ETF	741,443	$76.03M	2.0%	$102.54	$108.18	-5.2%	ETF	464288414
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,989,407	$73.41M	1.9%	$36.90	$34.39	+7.3%	ETF	78468R853
FISV	FISERV INC COM	626,872	$70.81M	1.9%	$112.96	$97.66	+15.7%	Stock	337738108
COST	COSTCO WHSL CORP NEW COM	123,943	$70.02M	1.8%	$564.96 *	$327.89	+66.3%	Stock	22160K105
TJX	TJX COS INC NEW COM	757,023	$67.28M	1.8%	$88.88 *	$51.77	+66.7%	Stock	872540109
ADBE	ADOBE INC COM	128,009	$65.27M	1.7%	$509.90	$383.63	+32.9%	Stock	00724F101
BX	BLACKSTONE INC COM	604,824	$64.8M	1.7%	$107.14 *	$36.03	+178.8%	Stock	09260D107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	210,239	$64.57M	1.7%	$307.11 *	$199.62	+48.7%	Stock	G1151C101
HON	HONEYWELL INTL INC COM	349,222	$64.52M	1.7%	$184.74 *	$165.27	+0.4%	Stock	438516106
JNJ	JOHNSON & JOHNSON COM	406,436	$63.3M	1.7%	$155.75 *	$99.34	+46.3%	Stock	478160104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,260,740	$60.64M	1.6%	$48.10	$50.84	-5.4%	ETF	922907746
GOVT	ISHARES U.S. TREASURY BOND ETF	2,714,716	$59.83M	1.6%	$22.04	$23.12	-4.7%	ETF	46429B267
TMO	THERMO FISHER SCIENTIFIC INC COM	109,731	$55.54M	1.5%	$506.17	$531.45	-5.4%	Stock	883556102
AMAT	APPLIED MATLS INC COM	355,316	$49.19M	1.3%	$138.45	$96.66	+40.4%	Stock	038222105
BKNG	BOOKING HOLDINGS INC COM	15,778	$48.66M	1.3%	$3084.00	$2047.52	+48.2%	Stock	09857L108
CRM	SALESFORCE INC COM	236,788	$48.02M	1.3%	$202.78	$224.42	-10.7%	Stock	79466L302
GOOG	ALPHABET INC CAP STK CL C	359,760	$47.43M	1.2%	$131.85	$109.03	+20.0%	Stock	02079K107
XYL	XYLEM INC COM	481,049	$43.79M	1.1%	$91.03 *	$82.50	+7.5%	Stock	98419M100
SHW	SHERWIN WILLIAMS CO COM	169,332	$43.19M	1.1%	$255.05	$219.44	+14.0%	Stock	824348106
SCHW	SCHWAB CHARLES CORP COM	714,495	$39.23M	1.0%	$54.90 *	$53.23	-0.1%	Stock	808513105
FTV	FORTIVE CORP COM	514,472	$38.15M	1.0%	$74.16 *	$46.18	+19.8%	Stock	34959J108
ZTS	ZOETIS INC CL A	214,872	$37.38M	1.0%	$173.98 *	$131.00	+29.5%	Stock	98978V103
HLT	HILTON WORLDWIDE HLDGS INC COM	247,158	$37.12M	1.0%	$150.18	$120.99	+23.4%	Stock	43300A203
ROP	ROPER TECHNOLOGIES INC COM	75,396	$36.51M	1.0%	$484.28	$482.70	-1.2%	Stock	776696106
SYK	STRYKER CORPORATION COM	129,911	$35.5M	0.9%	$273.27 *	$101.98	+162.4%	Stock	863667101
JPM	JPMORGAN CHASE & CO COM	244,440	$35.45M	0.9%	$145.02 *	$108.53	+26.9%	Stock	46625H100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	357,654	$33.69M	0.9%	$94.19	$72.33	+30.2%	ETF	464287150
QCOM	QUALCOMM INC COM	294,438	$32.7M	0.9%	$111.06 *	$110.06	-3.8%	Stock	747525103
STZ	CONSTELLATION BRANDS INC CL A	130,103	$32.7M	0.9%	$251.33 *	$180.56	+33.1%	Stock	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	59	$31.36M	0.8%	$531477.00	$294270.22	+80.6%	Stock	084670108
IEFA	ISHARES CORE MSCI EAFE ETF	484,568	$31.18M	0.8%	$64.35	$62.81	+2.4%	ETF	46432F842
IVV	ISHARES CORE S&P 500 ETF	72,027	$30.93M	0.8%	$429.43	$372.97	+15.1%	ETF	464287200
MKC	MCCORMICK & CO INC COM NON VTG	391,865	$29.64M	0.8%	$75.64 *	$61.19	+16.3%	Stock	579780206
MTD	METTLER TOLEDO INTERNATIONAL COM	24,565	$27.22M	0.7%	$1108.07	$1225.41	-9.6%	Stock	592688105
SPGI	S&P GLOBAL INC COM	74,057	$27.06M	0.7%	$365.41	$338.75	+6.0%	Stock	78409V104
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	514,766	$26.52M	0.7%	$51.52	$52.15	-1.2%	ETF	33939L654
XLE	ENERGY SELECT SECTOR SPDR FUND	276,670	$25.01M	0.7%	$90.39 *	$42.65	+6.0%	ETF	81369Y506
CCI	CROWN CASTLE INC COM	253,782	$23.36M	0.6%	$92.03 *	$86.51	-5.9%	REIT	22822V101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	461,661	$23M	0.6%	$49.83	$57.81	-13.8%	ETF	46434G764
PG	PROCTER AND GAMBLE CO COM	148,844	$21.71M	0.6%	$145.86 *	$94.56	+45.7%	Stock	742718109
KMI	KINDER MORGAN INC DEL COM	1,304,956	$21.64M	0.6%	$16.58 *	$15.26	-3.4%	Stock	49456B101
OLED	UNIVERSAL DISPLAY CORP COM	133,362	$20.94M	0.5%	$156.99 *	$148.04	+3.5%	Stock	91347P105
APH	AMPHENOL CORP NEW CL A	248,456	$20.87M	0.5%	$83.99 *	$26.93	+53.1%	Stock	032095101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	211,667	$19.91M	0.5%	$94.04	$104.09	-9.7%	ETF	464287226
DIS	DISNEY WALT CO COM	245,330	$19.88M	0.5%	$81.05 *	$116.24	-31.9%	Stock	254687106
MRSH	MARSH & MCLENNAN COS INC COM	104,397	$19.87M	0.5%	$190.30 *	$86.05	+113.7%	Stock	571748102
PWR	QUANTA SVCS INC COM	104,938	$19.63M	0.5%	$187.07	$199.88	-6.7%	Stock	74762E102
VOO	VANGUARD S&P 500 ETF	47,480	$18.65M	0.5%	$392.70	$322.80	+21.7%	ETF	922908363
KVUE	KENVUE INC COM	925,203	$18.58M	0.5%	$20.08 *	$21.04	-12.8%	Stock	49177J102
ORCL	ORACLE CORP COM	173,925	$18.42M	0.5%	$105.92 *	$100.39	+2.8%	Stock	68389X105
SPY	SPDR S&P 500 ETF TRUST	41,331	$17.67M	0.5%	$427.48	$292.91	+45.9%	ETF	78462F103
URI	UNITED RENTALS INC COM	39,117	$17.39M	0.5%	$444.57 *	$122.93	+254.0%	Stock	911363109
LLY	ELI LILLY & CO COM	32,127	$17.26M	0.5%	$537.12	$168.99	+212.9%	Stock	532457108
NXPI	NXP SEMICONDUCTORS N V COM	85,959	$17.18M	0.5%	$199.92 *	$198.06	-3.0%	Stock	N6596X109
BAC	BANK AMERICA CORP COM	624,705	$17.1M	0.4%	$27.38 *	$22.33	+15.9%	Stock	060505104
ABBV	ABBVIE INC COM	110,304	$16.44M	0.4%	$149.06 *	$129.17	+6.5%	Stock	00287Y109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	45,391	$15.49M	0.4%	$341.26 *	$53.07	+28.6%	ETF	464287515
EW	EDWARDS LIFESCIENCES CORP COM	223,276	$15.47M	0.4%	$69.28	$80.36	-13.8%	Stock	28176E108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	279,070	$13.91M	0.4%	$49.83	$50.14	-0.6%	ETF	464288646
SEIC	SEI INVTS CO COM	224,417	$13.52M	0.4%	$60.23 *	$51.85	+12.5%	Stock	784117103
KLAC	KLA CORP COM NEW	29,233	$13.41M	0.4%	$458.66	$469.45	-4.2%	Stock	482480100
CVX	CHEVRON CORP NEW COM	78,724	$13.27M	0.3%	$168.62 *	$89.25	+71.3%	Stock	166764100
XOM	EXXON MOBIL CORP COM	110,421	$12.98M	0.3%	$117.58 *	$74.85	+45.2%	Stock	30231G102
VNQ	VANGUARD REAL ESTATE ETF	171,156	$12.95M	0.3%	$75.66	$82.66	-8.5%	ETF	922908553
MRK	MERCK & CO INC COM	120,918	$12.45M	0.3%	$102.95 *	$66.20	+44.9%	Stock	58933Y105
AVGO	BROADCOM INC COM	14,988	$12.45M	0.3%	$830.56 *	$82.00	-1.4%	Stock	11135F101
PEP	PEPSICO INC COM	72,903	$12.35M	0.3%	$169.44 *	$143.70	+9.0%	Stock	713448108
CMCSA	COMCAST CORP NEW CL A	264,722	$11.74M	0.3%	$44.34 *	$41.10	+0.3%	Stock	20030N101
MS	MORGAN STANLEY COM NEW	138,946	$11.35M	0.3%	$81.67 *	$69.89	+8.4%	Stock	617446448
CSCO	CISCO SYS INC COM	210,646	$11.32M	0.3%	$53.76 *	$46.07	+8.8%	Stock	17275R102
IJR	ISHARES CORE S&P SMALL CAP ETF	115,283	$10.87M	0.3%	$94.33	$74.22	+27.1%	ETF	464287804
J	JACOBS SOLUTIONS INC COM	78,817	$10.76M	0.3%	$136.50 *	$105.59	+4.8%	Stock	46982L108
STAG	STAG INDL INC COM	293,363	$10.12M	0.3%	$34.51	$34.51	—	REIT	85254J102
EFA	ISHARES MSCI EAFE ETF	143,164	$9.867M	0.3%	$68.92	$62.37	+10.5%	ETF	464287465
CHD	CHURCH & DWIGHT CO INC COM	104,668	$9.591M	0.3%	$91.63 *	$93.12	-4.2%	Stock	171340102
AKAM	AKAMAI TECHNOLOGIES INC COM	85,377	$9.096M	0.2%	$106.54	$99.58	+7.0%	Stock	00971T101
TTD	THE TRADE DESK INC COM CL A	107,533	$8.404M	0.2%	$78.15	$58.12	+34.5%	Stock	88339J105
MFC	MANULIFE FINL CORP COM	440,699	$8.056M	0.2%	$18.28	$18.90	-3.3%	Stock	56501R106
WMB	WILLIAMS COS INC COM	235,724	$7.942M	0.2%	$33.69 *	$17.77	+73.2%	Stock	969457100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	163,158	$7.765M	0.2%	$47.59	$52.64	-9.6%	ETF	46434G103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	106,450	$7.705M	0.2%	$72.38	$54.54	+32.7%	ETF	46429B697
ABT	ABBOTT LABS COM	78,744	$7.626M	0.2%	$96.85 *	$71.82	+29.0%	Stock	002824100
QQQ	INVESCO QQQ TRUST SERIES I	20,224	$7.246M	0.2%	$358.27	$265.49	+34.9%	ETF	46090E103
SF	STIFEL FINL CORP COM	117,699	$7.231M	0.2%	$61.44 *	$60.35	-2.4%	Stock	860630102
MCD	MCDONALDS CORP COM	27,318	$7.197M	0.2%	$263.44 *	$163.38	+52.9%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	124,473	$7.131M	0.2%	$57.29 *	$64.73	-17.3%	Stock	65339F101
NVDA	NVIDIA CORPORATION COM	16,373	$7.122M	0.2%	$435.00 *	$32.71	+32.9%	Stock	67066G104
KO	COCA COLA CO COM	121,240	$6.787M	0.2%	$55.98 *	$40.44	+29.4%	Stock	191216100
MDLZ	MONDELEZ INTL INC CL A	93,858	$6.514M	0.2%	$69.40 *	$65.27	-0.2%	Stock	609207105
PANW	PALO ALTO NETWORKS INC COM	27,110	$6.356M	0.2%	$234.44 *	$107.63	+8.9%	Stock	697435105
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	144,859	$6.33M	0.2%	$43.70	$46.13	-5.3%	ETF	78468R721
TXN	TEXAS INSTRS INC COM	36,941	$5.874M	0.2%	$159.01 *	$131.96	+12.4%	Stock	882508104
NOW	SERVICENOW INC COM	10,438	$5.834M	0.2%	$558.96 *	$56.37	+98.3%	Stock	81762P102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,243	$5.787M	0.2%	$155.38	$107.71	+44.3%	ETF	921908844
SBUX	STARBUCKS CORP COM	63,360	$5.783M	0.2%	$91.27 *	$68.85	+25.2%	Stock	855244109
VO	VANGUARD MID-CAP ETF	27,159	$5.656M	0.1%	$208.24 *	$42.04	+23.8%	ETF	922908629
WY	WEYERHAEUSER CO MTN BE COM NEW	182,035	$5.581M	0.1%	$30.66 *	$30.07	-4.8%	REIT	962166104
STT	STATE STR CORP COM	83,069	$5.562M	0.1%	$66.96 *	$50.90	+22.3%	Stock	857477103
ADI	ANALOG DEVICES INC COM	31,198	$5.462M	0.1%	$175.09 *	$122.26	+37.9%	Stock	032654105
TT	TRANE TECHNOLOGIES PLC SHS	26,766	$5.431M	0.1%	$202.91 *	$195.76	+1.5%	Stock	G8994E103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	52,630	$5.414M	0.1%	$102.86	$104.06	-1.2%	ETF	464288158
MA	MASTERCARD INCORPORATED CL A	13,628	$5.395M	0.1%	$395.90	$239.50	+63.2%	Stock	57636Q104
VB	VANGUARD SMALL-CAP ETF	27,607	$5.22M	0.1%	$189.07	$157.48	+20.1%	ETF	922908751
PFE	PFIZER INC COM	153,070	$5.077M	0.1%	$33.17 *	$29.65	-3.0%	Stock	717081103
HBAN	HUNTINGTON BANCSHARES INC COM	487,561	$5.071M	0.1%	$10.40 *	$10.09	-6.2%	Stock	446150104
CAT	CATERPILLAR INC COM	18,267	$4.987M	0.1%	$273.00 *	$150.07	+75.5%	Stock	149123101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,899	$4.761M	0.1%	$265.98 *	$45.28	+46.8%	ETF	464287614
INDB	INDEPENDENT BK CORP MASS COM	94,981	$4.663M	0.1%	$49.09 *	$48.37	-6.7%	Stock	453836108
IJH	ISHARES CORE S&P MID-CAP ETF	18,351	$4.576M	0.1%	$249.35 *	$45.32	+10.0%	ETF	464287507
EOG	EOG RES INC COM	35,707	$4.526M	0.1%	$126.76 *	$112.06	+4.2%	Stock	26875P101
BSV	VANGUARD SHORT-TERM BOND ETF	56,318	$4.233M	0.1%	$75.17	$77.29	-2.7%	ETF	921937827
EMR	EMERSON ELEC CO COM	42,282	$4.083M	0.1%	$96.57 *	$68.76	+34.7%	Stock	291011104
NKE	NIKE INC CL B	42,185	$4.034M	0.1%	$95.62 *	$79.83	+14.7%	Stock	654106103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	28,737	$3.802M	0.1%	$132.31	$148.10	-10.7%	Stock	49338L103
ECL	ECOLAB INC COM	22,012	$3.729M	0.1%	$169.40 *	$177.30	-6.6%	Stock	278865100
AMT	AMERICAN TOWER CORP NEW COM	22,278	$3.664M	0.1%	$164.45 *	$158.92	-5.0%	REIT	03027X100
III	INFORMATION SVCS GROUP INC COM	826,390	$3.62M	0.1%	$4.38 *	$4.27	-7.2%	Stock	45675Y104
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	100,258	$3.574M	0.1%	$35.65	$49.15	-27.5%	Stock	90400D108
GS	GOLDMAN SACHS GROUP INC COM	10,924	$3.535M	0.1%	$323.56 *	$315.37	-2.6%	Stock	38141G104
KMB	KIMBERLY-CLARK CORP COM	28,976	$3.502M	0.1%	$120.85 *	$114.47	-3.1%	Stock	494368103
—	LAZARD LTD SHS A	112,035	$3.474M	0.1%	$31.01	$31.01	—	Stock	G54050102
BSX	BOSTON SCIENTIFIC CORP COM	63,082	$3.331M	0.1%	$52.80	$36.18	+46.0%	Stock	101137107
ENTG	ENTEGRIS INC COM	32,873	$3.087M	0.1%	$93.91	$99.12	-6.2%	Stock	29362U104
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	50,893	$2.997M	0.1%	$58.90	$50.34	+17.0%	ETF	464287127
IAT	ISHARES U.S. REGIONAL BANKS ETF	88,791	$2.983M	0.1%	$33.60	$35.99	-6.6%	ETF	464288778
SHOP	SHOPIFY INC CL A	54,540	$2.976M	0.1%	$54.57	$41.04	+33.0%	Stock	82509L107
ETN	EATON CORP PLC SHS	13,413	$2.861M	0.1%	$213.28 *	$209.69	-0.9%	Stock	G29183103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	122,592	$2.789M	0.1%	$22.75	$24.74	-8.0%	ETF	316092857
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,104	$2.571M	0.1%	$212.40	$208.41	+1.9%	ETF	922908769
META	META PLATFORMS INC CL A	8,528	$2.56M	0.1%	$300.20	$179.82	+65.8%	Stock	30303M102
CBRE	CBRE GROUP INC CL A	34,299	$2.533M	0.1%	$73.86	$53.41	+38.3%	Stock	12504L109
IBB	ISHARES BIOTECHNOLOGY ETF	20,710	$2.533M	0.1%	$122.29	$103.66	+18.0%	ETF	464287556
WASH	WASHINGTON TR BANCORP INC COM	95,403	$2.512M	0.1%	$26.33 *	$23.58	-5.9%	Stock	940610108
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	48,863	$2.461M	0.1%	$50.36	$54.90	-8.3%	ETF	301505707
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	29,746	$2.409M	0.1%	$80.97	$81.58	-0.7%	ETF	464287457
AMGN	AMGEN INC COM	8,930	$2.4M	0.1%	$268.76 *	$177.43	+41.3%	Stock	031162100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	68,964	$2.321M	0.1%	$33.65	$30.05	+12.0%	ETF	46435U663
CL	COLGATE PALMOLIVE CO COM	32,451	$2.308M	0.1%	$71.11 *	$70.77	-4.6%	Stock	194162103
APD	AIR PRODS & CHEMS INC COM	8,023	$2.274M	0.1%	$283.40 *	$274.86	-2.8%	Stock	009158106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,946	$2.122M	0.1%	$163.93 *	$73.32	+11.8%	ETF	81369Y803
CVS	CVS HEALTH CORP COM	29,556	$2.064M	0.1%	$69.82 *	$62.43	+2.1%	Stock	126650100
SPHQ	INVESCO S&P 500 QUALITY ETF	40,508	$2.027M	0.1%	$50.04	$35.89	+39.4%	ETF	46137V241
IBM	INTERNATIONAL BUSINESS MACHS COM	14,383	$2.018M	0.1%	$140.30 *	$112.40	+16.1%	Stock	459200101
RTX	RTX CORPORATION COM	27,600	$1.986M	0.1%	$71.97 *	$72.74	-5.8%	Stock	75513E101
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	41,761	$1.931M	0.1%	$46.23	$48.11	-3.9%	ETF	78468R739
—	PIONEER NAT RES CO COM	8,344	$1.915M	0.1%	$229.55	$154.98	—	Stock	723787107
HAS	HASBRO INC COM	28,392	$1.878M	0.0%	$66.14 *	$59.60	+0.2%	Stock	418056107
PM	PHILIP MORRIS INTL INC COM	20,242	$1.874M	0.0%	$92.58 *	$73.32	+14.5%	Stock	718172109
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	74,581	$1.844M	0.0%	$24.72	$26.98	-8.4%	ETF	37954Y715
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	14,306	$1.842M	0.0%	$128.74	$132.70	-3.0%	ETF	81369Y209
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,676	$1.829M	0.0%	$109.68	$100.87	+8.7%	ETF	464287887
TSLA	TESLA INC COM	7,167	$1.793M	0.0%	$250.23	$218.08	+14.7%	Stock	88160R101
IUSV	ISHARES CORE S&P US VALUE ETF	23,613	$1.762M	0.0%	$74.62	$78.49	-4.9%	ETF	464287663
VRTX	VERTEX PHARMACEUTICALS INC COM	5,007	$1.741M	0.0%	$347.72	$349.73	-0.6%	Stock	92532F100
SWK	STANLEY BLACK & DECKER INC COM	20,768	$1.736M	0.0%	$83.58 *	$93.96	-18.7%	Stock	854502101
WFC	WELLS FARGO CO NEW COM	40,792	$1.667M	0.0%	$40.86 *	$33.85	+14.1%	Stock	949746101
IVE	ISHARES S&P 500 VALUE ETF	10,241	$1.576M	0.0%	$153.84	$161.63	-4.8%	ETF	464287408
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,222	$1.568M	0.0%	$139.70	$111.25	+25.6%	ETF	46432F396
LOW	LOWES COS INC COM	7,513	$1.561M	0.0%	$207.84 *	$100.53	+97.7%	Stock	548661107
DLR	DIGITAL RLTY TR INC COM	12,839	$1.554M	0.0%	$121.02 *	$113.60	-0.7%	REIT	253868103
ARCB	ARCBEST CORP COM	15,000	$1.525M	0.0%	$101.65	$36.97	+171.4%	Stock	03937C105
WMT	WALMART INC COM	9,414	$1.506M	0.0%	$159.93 *	$44.60	+16.6%	Stock	931142103
INTC	INTEL CORP COM	40,097	$1.425M	0.0%	$35.55	$42.73	-18.2%	Stock	458140100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	42,858	$1.422M	0.0%	$33.17	$34.19	-3.0%	ETF	81369Y605
LMT	LOCKHEED MARTIN CORP COM	3,228	$1.32M	0.0%	$408.90 *	$173.90	+121.0%	Stock	539830109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,007	$1.301M	0.0%	$72.24	$64.13	+12.6%	ETF	464287606
RMD	RESMED INC COM	8,485	$1.255M	0.0%	$147.86 *	$56.34	+156.9%	Stock	761152107
TGT	TARGET CORP COM	11,227	$1.241M	0.0%	$110.57 *	$116.39	-12.5%	Stock	87612E106
IWM	ISHARES RUSSELL 2000 ETF	7,000	$1.237M	0.0%	$176.74	$173.52	+1.9%	ETF	464287655
GILD	GILEAD SCIENCES INC COM	16,392	$1.228M	0.0%	$74.94 *	$70.68	-1.8%	Stock	375558103
UNH	UNITEDHEALTH GROUP INC COM	2,411	$1.216M	0.0%	$504.20 *	$454.47	+6.2%	Stock	91324P102
SPYM	SPDR PORTFOLIO S&P 500 ETF	23,804	$1.196M	0.0%	$50.26	$45.34	+10.9%	ETF	78464A854
ISRG	INTUITIVE SURGICAL INC COM NEW	3,989	$1.166M	0.0%	$292.31	$302.01	-3.2%	Stock	46120E602
NFE	NEW FORTRESS ENERGY INC COM CL A	35,000	$1.147M	0.0%	$32.78 *	$0.59	+11.5%	Stock	644393100
VOT	VANGUARD MID-CAP GROWTH ETF	5,856	$1.141M	0.0%	$194.77	$173.99	+11.9%	ETF	922908538
IR	INGERSOLL RAND INC COM	17,856	$1.138M	0.0%	$63.72	$66.38	-4.2%	Stock	45687V106
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,164	$1.134M	0.0%	$272.22 *	$224.60	+18.3%	Stock	620076307
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	12,193	$1.12M	0.0%	$91.82	$91.61	+0.2%	ETF	78468R663
IVW	ISHARES S&P 500 GROWTH ETF	16,338	$1.118M	0.0%	$68.42	$56.06	+22.0%	ETF	464287309
PJT	PJT PARTNERS INC COM CL A	14,036	$1.115M	0.0%	$79.44	$44.42	+75.8%	Stock	69343T107
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	23,602	$1.102M	0.0%	$46.70	$52.84	-11.6%	ETF	38149W820
GE	GENERAL ELECTRIC CO COM NEW	9,899	$1.072M	0.0%	$108.32 *	$74.64	+16.7%	Stock	369604301
SNA	SNAP ON INC COM	4,200	$1.071M	0.0%	$255.06 *	$253.68	-5.3%	Stock	833034101
LEN	LENNAR CORP CL A	9,525	$1.069M	0.0%	$112.23 *	$69.65	+50.9%	Stock	526057104
AME	AMETEK INC COM	7,005	$1.035M	0.0%	$147.76	$119.84	+21.5%	Stock	031100100
CWEN	CLEARWAY ENERGY INC CL C	47,303	$1.001M	0.0%	$21.16 *	$21.96	-15.8%	Stock	18539C204
COF	CAPITAL ONE FINL CORP COM	10,260	$996K	0.0%	$97.05 *	$81.50	+15.0%	Stock	14040H105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,638	$977K	0.0%	$101.38	$107.05	-5.3%	ETF	81369Y704
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,341	$971K	0.0%	$414.94 *	$33.91	+53.0%	ETF	92204A702
DE	DEERE & CO COM	2,547	$961K	0.0%	$377.35 *	$397.95	-8.2%	Stock	244199105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,231	$950K	0.0%	$39.21	$45.48	-13.8%	ETF	922042858
INTU	INTUIT COM	1,858	$949K	0.0%	$510.98	$430.44	+17.0%	Stock	461202103
AVT	AVNET INC COM	19,694	$949K	0.0%	$48.19 *	$26.05	+74.5%	Stock	053807103
MO	ALTRIA GROUP INC COM	22,364	$940K	0.0%	$42.05 *	$34.64	+1.9%	Stock	02209S103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,760	$927K	0.0%	$160.99 *	$84.54	-4.8%	ETF	81369Y407
UNP	UNION PAC CORP COM	4,307	$877K	0.0%	$203.65 *	$179.95	+7.5%	Stock	907818108
BLDR	BUILDERS FIRSTSOURCE INC COM	7,000	$871K	0.0%	$124.49	$137.97	-9.8%	Stock	12008R107
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,985	$854K	0.0%	$214.18	$206.86	+3.5%	ETF	922908595
GD	GENERAL DYNAMICS CORP COM	3,790	$838K	0.0%	$221.00 *	$137.33	+53.6%	Stock	369550108
NSC	NORFOLK SOUTHN CORP COM	4,247	$836K	0.0%	$196.94 *	$134.16	+39.5%	Stock	655844108
ITW	ILLINOIS TOOL WKS INC COM	3,589	$827K	0.0%	$230.33 *	$167.19	+30.7%	Stock	452308109
EEM	ISHARES MSCI EMERGING MARKETS ETF	21,081	$800K	0.0%	$37.95	$41.48	-8.5%	ETF	464287234
DUK	DUKE ENERGY CORP NEW COM NEW	8,988	$793K	0.0%	$88.26 *	$78.09	+3.6%	Stock	26441C204
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,513	$788K	0.0%	$224.18	$143.03	+56.7%	ETF	464287648
AXP	AMERICAN EXPRESS CO COM	5,257	$784K	0.0%	$149.19 *	$102.14	+41.9%	Stock	025816109
VUG	VANGUARD GROWTH ETF	2,799	$762K	0.0%	$272.31 *	$30.26	+50.0%	ETF	922908736
IWB	ISHARES RUSSELL 1000 ETF	3,222	$757K	0.0%	$234.93	$174.10	+34.9%	ETF	464287622
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,893	$739K	0.0%	$43.72	$47.65	-8.2%	ETF	921943858
WDAY	WORKDAY INC CL A	3,436	$738K	0.0%	$214.85	$275.93	-22.1%	Stock	98138H101
MMM	3M Company	7,760	$726K	0.0%	$93.62 *	$92.58	-21.0%	Stock	88579Y101
DOV	DOVER CORP COM	5,186	$724K	0.0%	$139.52 *	$140.34	-3.1%	Stock	260003108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,565	$715K	0.0%	$456.64	$457.47	-0.2%	ETF	78467Y107
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	15,211	$705K	0.0%	$46.38	$51.20	-9.4%	ETF	46432F859
RUN	SUNRUN INC COM	55,700	$700K	0.0%	$12.56	$16.44	-23.6%	Stock	86771W105
PH	PARKER-HANNIFIN CORP COM	1,785	$695K	0.0%	$389.44 *	$391.41	-2.9%	Stock	701094104
NGVC	NATURAL GROCERS BY VITAMIN COT COM	53,565	$692K	0.0%	$12.91 *	$8.18	+43.3%	Stock	63888U108
ADP	AUTOMATIC DATA PROCESSING INC COM	2,853	$686K	0.0%	$240.57 *	$201.72	+13.5%	Stock	053015103
REYN	REYNOLDS CONSUMER PRODS INC COM	26,442	$678K	0.0%	$25.63 *	$24.81	-5.5%	Stock	76171L106
PAYC	PAYCOM SOFTWARE INC COM	2,513	$652K	0.0%	$259.27	$328.40	-22.4%	Stock	70432V102
COP	CONOCOPHILLIPS COM	5,396	$646K	0.0%	$119.80 *	$85.69	+30.8%	Stock	20825C104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,317	$641K	0.0%	$68.81	$73.19	-6.0%	ETF	81369Y308
HXL	HEXCEL CORP NEW COM	9,750	$635K	0.0%	$65.14	$44.25	+47.2%	Stock	428291108
SHV	ISHARES SHORT TREASURY BOND ETF	5,590	$618K	0.0%	$110.47	$110.24	+0.2%	ETF	464288679
AEP	AMERICAN ELEC PWR CO INC COM	7,957	$599K	0.0%	$75.22 *	$47.52	+45.3%	Stock	025537101
GLD	SPDR GOLD SHARES	3,477	$596K	0.0%	$171.46	$139.50	+22.9%	ETF	78463V107
CARR	CARRIER GLOBAL CORPORATION COM	10,535	$582K	0.0%	$55.20 *	$17.13	+212.9%	Stock	14448C104
OKE	ONEOK INC NEW COM	8,937	$567K	0.0%	$63.43 *	$57.97	-2.4%	Stock	682680103
BA	BOEING CO COM	2,903	$556K	0.0%	$191.68	$212.97	-10.0%	Stock	097023105
BMY	BRISTOL-MYERS SQUIBB CO COM	9,342	$542K	0.0%	$58.04 *	$56.06	-8.2%	Stock	110122108
AWK	AMERICAN WTR WKS CO INC NEW COM	4,377	$542K	0.0%	$123.83 *	$126.79	-7.3%	Stock	030420103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	12,600	$528K	0.0%	$41.93	$45.55	-7.9%	ETF	78467V608
LULU	LULULEMON ATHLETICA INC COM	1,368	$528K	0.0%	$385.61	$185.17	+108.2%	Stock	550021109
CPRT	COPART INC COM	11,778	$508K	0.0%	$43.09	$44.45	-3.1%	Stock	217204106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,313	$504K	0.0%	$94.83	$98.11	-3.3%	ETF	464287671
—	WALGREENS BOOTS ALLIANCE INC COM	22,622	$503K	0.0%	$22.24	$22.24	—	Stock	931427108
NFLX	NETFLIX INC COM	1,296	$490K	0.0%	$377.71 *	$31.15	+21.2%	Stock	64110L106
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	13,795	$488K	0.0%	$35.34	$35.34	—	Stock	11275Q107
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,699	$484K	0.0%	$27.37	$27.37	—	Stock	293792107
PSK	SPDR ICE PREFERRED SECURITIES ETF	14,700	$477K	0.0%	$32.46	$32.97	-1.5%	ETF	78464A292
CSL	CARLISLE COS INC COM	1,733	$449K	0.0%	$259.26 *	$260.64	-3.1%	Stock	142339100
PHO	INVESCO WATER RESOURCES ETF	8,355	$444K	0.0%	$53.18	$47.57	+11.8%	ETF	46137V142
VZ	VERIZON COMMUNICATIONS INC COM	13,647	$442K	0.0%	$32.41 *	$37.76	-26.3%	Stock	92343V104
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,805	$439K	0.0%	$49.85 *	$13.98	+18.8%	ETF	808524102
DVY	ISHARES SELECT DIVIDEND ETF	4,058	$437K	0.0%	$107.64	$113.72	-5.3%	ETF	464287168
D	DOMINION ENERGY INC COM	9,772	$436K	0.0%	$44.67 *	$44.04	-9.2%	Stock	25746U109
ORLY	OREILLY AUTOMOTIVE INC COM	473	$430K	0.0%	$909.38 *	$32.94	+84.0%	Stock	67103H107
LHX	L3HARRIS TECHNOLOGIES INC COM	2,467	$430K	0.0%	$174.15 *	$198.27	-16.1%	Stock	502431109
MTZ	MASTEC INC COM	5,921	$426K	0.0%	$71.97	$99.67	-27.8%	Stock	576323109
—	CAMBRIDGE BANCORP COM	6,711	$418K	0.0%	$62.29	$58.33	—	Stock	132152109
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,053	$416K	0.0%	$58.93 *	$32.23	-8.6%	ETF	81369Y886
VBR	VANGUARD SMALL CAP VALUE ETF	2,591	$413K	0.0%	$159.51	$167.16	-4.6%	ETF	922908611
GIB	CGI INC CL A SUB VTG	4,125	$406K	0.0%	$98.49	$89.11	+9.9%	Stock	12532H104
PGF	INVESCO FINANCIAL PREFERRED ETF	28,585	$402K	0.0%	$14.06	$14.25	-1.3%	ETF	46137V621
—	ANSYS INC COM	1,349	$401K	0.0%	$297.55	$220.53	—	Stock	03662Q105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,363	$394K	0.0%	$90.40	$93.12	-2.9%	ETF	78468R622
MTB	M & T BK CORP COM	3,102	$392K	0.0%	$126.44 *	$148.56	-20.8%	Stock	55261F104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,549	$387K	0.0%	$151.84	$135.11	+12.4%	ETF	464287598
WPC	WP CAREY INC COM	7,147	$387K	0.0%	$54.08	$88.35	—	REIT	92936U109
VFH	VANGUARD FINANCIALS ETF	4,785	$384K	0.0%	$80.32	$71.33	+12.6%	ETF	92204A405
MDT	MEDTRONIC PLC SHS	4,898	$384K	0.0%	$78.36 *	$74.97	-2.1%	Stock	G5960L103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,657	$383K	0.0%	$57.60	$58.98	-2.3%	ETF	92206C102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	12,850	$377K	0.0%	$29.32	$29.37	-0.2%	ETF	78464A474
BALL	BALL CORP COM	7,500	$373K	0.0%	$49.78 *	$36.12	+33.6%	Stock	058498106
NOC	NORTHROP GRUMMAN CORP COM	839	$369K	0.0%	$440.07 *	$335.52	+26.3%	Stock	666807102
MKL	MARKEL GROUP INC COM	250	$368K	0.0%	$1472.49	$1136.16	+29.6%	Stock	570535104
—	BLACKROCK INC COM	556	$360K	0.0%	$646.85	$671.85	—	Stock	09247X101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,459	$357K	0.0%	$103.32	$95.78	+7.9%	ETF	921946406
SHEL	SHELL PLC SPON ADS	5,530	$356K	0.0%	$64.38	$62.25	+3.4%	ADR	780259305
T	AT&T INC COM	23,695	$356K	0.0%	$15.02 *	$12.95	+2.6%	Stock	00206R102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,368	$356K	0.0%	$81.41	$50.82	+60.2%	ETF	464288570
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,695	$353K	0.0%	$30.15	$30.57	-1.4%	ETF	464288687
VDE	VANGUARD ENERGY ETF	2,758	$350K	0.0%	$126.74	$122.43	+3.5%	ETF	92204A306
NUE	NUCOR CORP COM	2,234	$349K	0.0%	$156.38 *	$147.40	+2.5%	Stock	670346105
NTNX	NUTANIX INC CL A	10,000	$349K	0.0%	$34.88	$28.10	+24.1%	Stock	67059N108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,891	$337K	0.0%	$57.15	$57.98	-1.4%	ETF	92206C706
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,257	$329K	0.0%	$100.93	$106.89	-5.6%	ETF	464287705
EXAS	EXACT SCIENCES CORP COM	4,806	$328K	0.0%	$68.22	$84.85	-19.6%	Stock	30063P105
CNI	CANADIAN NATL RY CO COM	2,995	$324K	0.0%	$108.33 *	$109.31	-5.2%	Stock	136375102
CI	THE CIGNA GROUP COM	1,119	$320K	0.0%	$285.98 *	$272.79	+0.6%	Stock	125523100
AZO	AUTOZONE INC COM	125	$318K	0.0%	$2547.30	$2416.82	+5.1%	Stock	053332102
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	3,137	$318K	0.0%	$101.33	$102.25	-0.9%	ETF	464288612
LIN	LINDE PLC SHS	852	$317K	0.0%	$372.13 *	$369.03	-1.9%	Stock	G54950103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,471	$315K	0.0%	$48.65	$49.79	-2.3%	ETF	464288638
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,053	$311K	0.0%	$102.02	$117.89	-13.5%	ETF	464287242
IEV	ISHARES EUROPE ETF	6,380	$305K	0.0%	$47.73	$49.88	-4.3%	ETF	464287861
GIS	GENERAL MLS INC COM	4,608	$295K	0.0%	$63.99 *	$48.13	+21.5%	Stock	370334104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,305	$295K	0.0%	$89.22	$95.24	-6.3%	ETF	464287879
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,314	$294K	0.0%	$68.17 *	$68.77	-5.8%	Stock	459506101
WM	WASTE MGMT INC DEL COM	1,898	$289K	0.0%	$152.44 *	$154.46	-4.5%	Stock	94106L109
F	FORD MTR CO DEL COM	23,265	$289K	0.0%	$12.42 *	$11.09	-4.1%	Stock	345370860
VHT	VANGUARD HEALTH CARE ETF	1,222	$287K	0.0%	$235.10	$174.19	+35.0%	ETF	92204A504
TXRH	TEXAS ROADHOUSE INC COM	2,916	$280K	0.0%	$96.10 *	$102.44	-9.4%	Stock	882681109
TENB	TENABLE HLDGS INC COM	6,249	$280K	0.0%	$44.80	$48.34	-7.3%	Stock	88025T102
HOLX	HOLOGIC INC COM	4,016	$279K	0.0%	$69.40	$75.57	-8.2%	Stock	436440101
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,075	$277K	0.0%	$89.98	$70.37	+27.9%	ETF	464288802
SRE	SEMPRA COM	4,008	$273K	0.0%	$68.03 *	$62.88	+0.7%	Stock	816851109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,665	$270K	0.0%	$73.72	$75.45	-2.3%	ETF	464288513
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	6,660	$269K	0.0%	$40.43	$40.43	—	REIT	91359E105
ALGN	ALIGN TECHNOLOGY INC COM	880	$269K	0.0%	$305.21	$345.55	-11.6%	Stock	016255101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,172	$265K	0.0%	$63.50	$61.46	+3.3%	ETF	97717X669
CM	CANADIAN IMPERIAL BK COMM TORO COM	6,786	$262K	0.0%	$38.61 *	$37.58	-5.6%	Stock	136069101
ED	CONSOLIDATED EDISON INC COM	3,059	$262K	0.0%	$85.53 *	$83.89	-5.7%	Stock	209115104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,793	$260K	0.0%	$93.19	$91.19	+2.2%	ETF	922042742
—	LAM RESEARCH CORP COM	412	$259K	0.0%	$627.52	$627.52	—	Stock	512807108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,424	$252K	0.0%	$33.96 *	$16.19	+4.9%	ETF	808524805
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	15,217	$250K	0.0%	$16.40	$42.47	-61.4%	Stock	98980F104
ABNB	AIRBNB INC COM CL A	1,811	$248K	0.0%	$137.21	$115.09	+19.2%	Stock	009066101
USB	US BANCORP DEL COM NEW	7,476	$247K	0.0%	$33.06 *	$32.50	-7.9%	Stock	902973304
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,914	$246K	0.0%	$84.53	$88.71	-4.7%	ETF	921932885
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,800	$245K	0.0%	$31.45	$33.98	-7.4%	ETF	78464A375
NDAQ	NASDAQ INC COM	5,040	$245K	0.0%	$48.59 *	$48.99	-3.8%	Stock	631103108
C	CITIGROUP INC COM NEW	5,926	$244K	0.0%	$41.13 *	$40.46	-5.9%	Stock	172967424
CB	CHUBB LIMITED COM	1,162	$242K	0.0%	$208.18 *	$196.80	+3.3%	Stock	H1467J104
WAT	WATERS CORP COM	875	$240K	0.0%	$274.21	$276.34	-0.8%	Stock	941848103
PGR	PROGRESSIVE CORP COM	1,672	$233K	0.0%	$139.33 *	$120.35	+5.9%	Stock	743315103
PCAR	PACCAR INC COM	2,738	$233K	0.0%	$85.02 *	$76.71	+0.1%	Stock	693718108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,629	$228K	0.0%	$86.90	$93.23	-6.8%	ADR	874039100
—	LABORATORY CORP AMER HLDGS COM NEW	1,135	$228K	0.0%	$201.05	$201.05	—	Stock	50540R409
MET	METLIFE INC COM	3,620	$228K	0.0%	$62.92 *	$58.01	+1.3%	Stock	59156R108
ALL	ALLSTATE CORP COM	2,022	$225K	0.0%	$111.42 *	$114.59	-7.2%	Stock	020002101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,132	$222K	0.0%	$104.34	$105.62	-1.2%	ETF	464287473
CSX	CSX CORP COM	7,127	$219K	0.0%	$30.75 *	$32.89	-9.5%	Stock	126408103
CMA	COMERICA INC COM	5,250	$218K	0.0%	$41.55 *	$41.97	-11.2%	Stock	200340107
SLB	SCHLUMBERGER LTD COM STK	3,725	$217K	0.0%	$58.30 *	$54.41	+0.8%	Stock	806857108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,645	$217K	0.0%	$131.81	$115.41	+14.2%	ETF	46432F339
RJF	RAYMOND JAMES FINL INC COM	2,142	$215K	0.0%	$100.43 *	$102.14	-4.7%	Stock	754730109
NVO	NOVO-NORDISK A S ADR	2,364	$215K	0.0%	$90.94	$88.09	+3.2%	ADR	670100205
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,914	$215K	0.0%	$112.20 *	$131.02	-16.1%	Stock	98956P102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,341	$214K	0.0%	$91.35	$95.61	-4.5%	ETF	464287481
CMS	CMS ENERGY CORP COM	4,020	$214K	0.0%	$53.11 *	$53.74	-8.0%	Stock	125896100
TRV	TRAVELERS COMPANIES INC COM	1,299	$212K	0.0%	$163.31 *	$159.78	-1.8%	Stock	89417E109
MSEX	MIDDLESEX WTR CO COM	3,200	$212K	0.0%	$66.25	$77.00	-14.0%	Stock	596680108
AN	AUTONATION INC COM	1,400	$212K	0.0%	$151.40	$159.53	-5.1%	Stock	05329W102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,713	$211K	0.0%	$56.91 *	$56.73	-6.7%	Stock	744573106
CRWD	CROWDSTRIKE HLDGS INC CL A	1,257	$210K	0.0%	$167.37	$155.44	+7.7%	Stock	22788C105
CMPR	CIMPRESS PLC SHS EURO	2,994	$210K	0.0%	$70.01	$66.16	+5.8%	Stock	G2143T103
ETR	ENTERGY CORP NEW COM	2,253	$208K	0.0%	$92.50 *	$44.83	-4.7%	Stock	29364G103
AIG	AMERICAN INTL GROUP INC COM NEW	3,366	$204K	0.0%	$60.60 *	$56.66	+2.0%	Stock	026874784
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,910	$203K	0.0%	$41.42 *	$20.53	+0.9%	ETF	808524607
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	11,069	$202K	0.0%	$18.27	$18.69	-2.3%	ETF	02072L532
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	15,400	$191K	0.0%	$12.41 *	$10.40	+12.6%	Stock	40701T104
UMH	UMH PPTYS INC COM	13,596	$191K	0.0%	$14.02	$14.15	—	REIT	903002103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	12,325	$189K	0.0%	$15.32	$15.32	—	Stock	726503105
—	BROOKLINE BANCORP INC DEL COM	15,354	$140K	0.0%	$9.11	$9.11	—	Stock	11373M107
—	VIMEO INC COMMON STOCK	29,262	$104K	0.0%	$3.54	$5.91	—	Stock	92719V100
—	ARES CAPITAL CORP 4.625 03/01/2024	90,000	$91,294	0.0%	$1.01	$1.01	—	Convertible	04010LAW3
ASPN	ASPEN AEROGELS INC COM	10,052	$86,447	0.0%	$8.60	$6.96	+23.6%	Stock	04523Y105
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	112,012	$84,334	0.0%	$0.75 *	$1.85	0.0%	Stock	00973N102
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	36,978	$66,930	0.0%	$1.81	$2.82	—	Stock	37611X100
—	SIRIUS XM HOLDINGS INC COM	11,585	$52,364	0.0%	$4.52	$4.52	—	Stock	82968B103
DAKT	Daktari	40,989	$40,989	0.0%	$1.00 *	$8.90	+0.2%	Stock	234264109
NOK	NOKIA CORP SPONSORED ADR	10,001	$37,403	0.0%	$3.74	$3.94	-5.2%	ADR	654902204
—	AGENUS INC COM NEW	32,928	$37,209	0.0%	$1.13	$3.46	—	Stock	00847G705
—	LUMIRADX LTD SHS	137,496	$32,325	0.0%	$0.24	$1.02	—	Stock	G5709L109
NAGE	CHROMADEX CORP COM NEW	22,023	$32,154	0.0%	$1.46	$2.64	-44.8%	Stock	171077407
VGASW	VERDE CLEAN FUELS INC WT EXP 021528	62,222	$11,200	0.0%	$0.18	$0.18	—	Stock	923372114