Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	621,404	$261M	5.7%	$420.72	$71.56	+480.4%	Stock	594918104
AAPL	APPLE INC COM	1,455,616	$250M	5.4%	$171.48	$96.99	+75.4%	Stock	037833100
AMZN	AMAZON COM INC COM	789,116	$142M	3.1%	$180.38	$117.96	+52.9%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	709,217	$107M	2.3%	$150.93	$110.84	+35.1%	Stock	02079K305
FISV	FISERV INC COM	648,240	$104M	2.3%	$159.82	$99.00	+61.4%	Stock	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	243,699	$102M	2.2%	$420.52	$177.96	+136.3%	Stock	084670702
HD	HOME DEPOT INC COM	256,169	$98.27M	2.1%	$383.60 *	$229.91	+59.8%	Stock	437076102
V	VISA INC COM CL A	338,868	$94.57M	2.1%	$279.08	$121.13	+127.5%	Stock	92826C839
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,105,102	$90.6M	2.0%	$43.04	$34.66	+24.2%	ETF	78468R853
COST	COSTCO WHSL CORP NEW COM	113,053	$82.83M	1.8%	$732.63	$327.89	+121.3%	Stock	22160K105
DHR	DANAHER CORPORATION COM	326,021	$81.41M	1.8%	$249.72	$175.49	+41.0%	Stock	235851102
AMAT	APPLIED MATLS INC COM	386,386	$79.68M	1.7%	$206.23	$101.66	+99.6%	Stock	038222105
TJX	TJX COS INC NEW COM	780,951	$79.2M	1.7%	$101.42 *	$52.98	+87.1%	Stock	872540109
BX	BLACKSTONE INC COM	600,875	$78.94M	1.7%	$131.37 *	$36.03	+247.5%	Stock	09260D107
CRM	SALESFORCE INC COM	257,951	$77.69M	1.7%	$301.18	$226.97	+31.3%	Stock	79466L302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	211,127	$73.18M	1.6%	$346.61 *	$200.92	+68.0%	Stock	G1151C101
ADBE	ADOBE INC COM	138,252	$69.76M	1.5%	$504.60	$396.21	+27.4%	Stock	00724F101
MUB	ISHARES NATIONAL MUNI BOND ETF	642,061	$69.09M	1.5%	$107.60	$108.17	-0.5%	ETF	464288414
HON	HONEYWELL INTL INC COM	336,300	$69.03M	1.5%	$205.25 *	$166.76	+11.8%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	117,835	$68.49M	1.5%	$581.21	$533.06	+8.4%	Stock	883556102
GOVT	ISHARES U.S. TREASURY BOND ETF	2,872,434	$65.41M	1.4%	$22.77	$23.08	-1.3%	ETF	46429B267
BKNG	BOOKING HOLDINGS INC COM	17,552	$63.68M	1.4%	$3627.83	$2183.37	+63.9%	Stock	09857L108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,240,450	$62.77M	1.4%	$50.60	$50.84	-0.5%	ETF	922907746
XYL	XYLEM INC COM	481,142	$62.18M	1.4%	$129.24	$82.50	+53.6%	Stock	98419M100
JNJ	JOHNSON & JOHNSON COM	389,163	$61.56M	1.3%	$158.19 *	$99.34	+50.9%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	369,355	$56.24M	1.2%	$152.26	$109.88	+37.5%	Stock	02079K107
HLT	HILTON WORLDWIDE HLDGS INC COM	258,946	$55.24M	1.2%	$213.31	$123.70	+71.7%	Stock	43300A203
QCOM	QUALCOMM INC COM	295,166	$49.97M	1.1%	$169.30 *	$110.06	+48.3%	Stock	747525103
JPM	JPMORGAN CHASE & CO COM	247,190	$49.51M	1.1%	$200.30 *	$108.53	+77.6%	Stock	46625H100
SCHW	SCHWAB CHARLES CORP COM	681,701	$49.31M	1.1%	$72.34 *	$53.23	+32.8%	Stock	808513105
ROP	ROPER TECHNOLOGIES INC COM	84,655	$47.48M	1.0%	$560.84	$487.40	+13.7%	Stock	776696106
SHW	SHERWIN WILLIAMS CO COM	134,967	$46.88M	1.0%	$347.33	$219.44	+55.9%	Stock	824348106
FTV	FORTIVE CORP COM	524,844	$45.15M	1.0%	$86.02 *	$46.26	+39.1%	Stock	34959J108
IVV	ISHARES CORE S&P 500 ETF	85,184	$44.78M	1.0%	$525.73	$385.96	+36.2%	ETF	464287200
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	350,617	$40.43M	0.9%	$115.30	$72.33	+59.4%	ETF	464287150
SYK	STRYKER CORPORATION COM	111,277	$39.82M	0.9%	$357.87	$101.98	+245.3%	Stock	863667101
MKC	MCCORMICK & CO INC COM NON VTG	494,082	$37.95M	0.8%	$76.81 *	$62.14	+17.8%	Stock	579780206
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	59	$37.43M	0.8%	$634440.00	$294270.22	+115.6%	Stock	084670108
ZTS	ZOETIS INC CL A	219,549	$37.15M	0.8%	$169.21 *	$131.76	+25.8%	Stock	98978V103
STZ	CONSTELLATION BRANDS INC CL A	133,037	$36.15M	0.8%	$271.76 *	$181.45	+44.3%	Stock	21036P108
KLAC	KLA CORP COM NEW	49,900	$34.86M	0.8%	$698.57	$502.18	+37.0%	Stock	482480100
IEFA	ISHARES CORE MSCI EAFE ETF	459,495	$34.1M	0.7%	$74.22	$62.81	+18.2%	ETF	46432F842
MTD	METTLER TOLEDO INTERNATIONAL COM	25,126	$33.45M	0.7%	$1331.31	$1223.54	+8.8%	Stock	592688105
SPGI	S&P GLOBAL INC COM	77,801	$33.1M	0.7%	$425.45	$342.54	+22.6%	Stock	78409V104
DIS	DISNEY WALT CO COM	260,122	$31.83M	0.7%	$122.36	$115.49	+3.8%	Stock	254687106
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V	483,304	$29.46M	0.6%	$60.96	$52.15	+16.9%	ETF	33939L654
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	510,403	$29.38M	0.6%	$57.57	$57.39	+0.3%	ETF	46434G764
KVUE	KENVUE INC COM	1,338,741	$28.73M	0.6%	$21.46 *	$20.35	-1.6%	Stock	49177J102
LLY	ELI LILLY & CO COM	36,690	$28.54M	0.6%	$777.97	$229.09	+235.5%	Stock	532457108
XLE	ENERGY SELECT SECTOR SPDR FUND	296,771	$28.02M	0.6%	$94.41 *	$42.67	+10.6%	ETF	81369Y506
APH	AMPHENOL CORP NEW CL A	241,507	$27.86M	0.6%	$115.35 *	$26.93	+111.2%	Stock	032095101
VOO	VANGUARD S&P 500 ETF	57,938	$27.85M	0.6%	$480.70	$342.06	+40.5%	ETF	922908363
PWR	QUANTA SVCS INC COM	106,129	$27.57M	0.6%	$259.80	$199.55	+29.9%	Stock	74762E102
URI	UNITED RENTALS INC COM	36,931	$26.63M	0.6%	$721.10	$122.93	+477.6%	Stock	911363109
CCI	CROWN CASTLE INC COM	240,022	$25.4M	0.6%	$105.83 *	$86.94	+10.7%	REIT	22822V101
PG	PROCTER AND GAMBLE CO COM	156,538	$25.4M	0.6%	$162.25 *	$101.29	+53.2%	Stock	742718109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	254,885	$24.96M	0.5%	$97.94	$101.71	-3.7%	ETF	464287226
SPY	SPDR S&P 500 ETF TRUST	47,700	$24.95M	0.5%	$523.07	$314.76	+66.2%	ETF	78462F103
KMI	KINDER MORGAN INC DEL COM	1,275,977	$23.4M	0.5%	$18.34 *	$15.26	+10.6%	Stock	49456B101
ORCL	ORACLE CORP COM	182,684	$22.95M	0.5%	$125.61	$100.76	+22.4%	Stock	68389X105
OLED	UNIVERSAL DISPLAY CORP COM	132,824	$22.37M	0.5%	$168.45	$148.04	+11.6%	Stock	91347P105
NXPI	NXP SEMICONDUCTORS N V COM	86,004	$21.31M	0.5%	$247.77 *	$198.06	+21.3%	Stock	N6596X109
MRSH	MARSH & MCLENNAN COS INC COM	102,218	$21.05M	0.5%	$205.98 *	$86.05	+131.9%	Stock	571748102
EW	EDWARDS LIFESCIENCES CORP COM	219,491	$20.97M	0.5%	$95.56	$80.36	+18.9%	Stock	28176E108
BAC	BANK AMERICA CORP COM	552,492	$20.95M	0.5%	$37.92 *	$22.33	+63.0%	Stock	060505104
AVGO	BROADCOM INC COM	15,723	$20.84M	0.5%	$1325.41 *	$83.34	+56.2%	Stock	11135F101
ABBV	ABBVIE INC COM	109,289	$19.9M	0.4%	$182.10 *	$129.17	+32.7%	Stock	00287Y109
NVDA	NVIDIA CORPORATION COM	21,234	$19.19M	0.4%	$903.57 *	$40.44	+123.3%	Stock	67066G104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	221,678	$18.9M	0.4%	$85.27	$78.08	+9.2%	ETF	464287515
MRK	MERCK & CO INC COM	120,829	$15.94M	0.3%	$131.95 *	$67.35	+85.0%	Stock	58933Y105
PEP	PEPSICO INC COM	77,367	$13.54M	0.3%	$175.01 *	$144.32	+13.8%	Stock	713448108
XOM	EXXON MOBIL CORP COM	115,858	$13.47M	0.3%	$116.24 *	$75.76	+44.4%	Stock	30231G102
VNQ	VANGUARD REAL ESTATE ETF	153,179	$13.25M	0.3%	$86.48	$82.66	+4.6%	ETF	922908553
J	JACOBS SOLUTIONS INC COM	80,468	$12.37M	0.3%	$153.73 *	$105.71	+18.4%	Stock	46982L108
IJR	ISHARES CORE S&P SMALL CAP ETF	110,971	$12.26M	0.3%	$110.52	$74.22	+48.9%	ETF	464287804
CVX	CHEVRON CORP NEW COM	76,682	$12.1M	0.3%	$157.74 *	$90.25	+61.9%	Stock	166764100
IYE	ISHARES U.S. ENERGY ETF	244,799	$12.09M	0.3%	$49.40	$44.93	+9.9%	ETF	464287796
CHD	CHURCH & DWIGHT CO INC COM	110,025	$11.48M	0.3%	$104.31 *	$93.17	+9.7%	Stock	171340102
EFA	ISHARES MSCI EAFE ETF	143,443	$11.46M	0.3%	$79.86	$62.63	+27.5%	ETF	464287465
STAG	STAG INDL INC COM	295,904	$11.37M	0.2%	$38.44	$34.57	—	REIT	85254J102
CMCSA	COMCAST CORP NEW CL A	262,283	$11.37M	0.2%	$43.35 *	$41.10	-0.7%	Stock	20030N101
MFC	MANULIFE FINL CORP COM	436,434	$10.91M	0.2%	$24.99	$18.90	+32.2%	Stock	56501R106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	55,785	$10.19M	0.2%	$182.61	$126.94	+43.9%	ETF	921908844
ABT	ABBOTT LABS COM	88,773	$10.09M	0.2%	$113.66 *	$76.01	+44.6%	Stock	002824100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	195,597	$10.03M	0.2%	$51.28	$50.14	+2.3%	ETF	464288646
SF	STIFEL FINL CORP COM	127,551	$9.971M	0.2%	$78.17 *	$61.09	+24.1%	Stock	860630102
CSCO	CISCO SYS INC COM	190,823	$9.524M	0.2%	$49.91 *	$46.07	+2.5%	Stock	17275R102
NEE	NEXTERA ENERGY INC COM	148,563	$9.495M	0.2%	$63.91 *	$62.37	-2.6%	Stock	65339F101
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	194,489	$9.04M	0.2%	$46.48	$45.66	+1.8%	ETF	78468R721
QQQ	INVESCO QQQ TRUST SERIES I	20,182	$8.961M	0.2%	$444.01	$269.18	+65.0%	ETF	46090E103
PANW	PALO ALTO NETWORKS INC COM	31,272	$8.885M	0.2%	$284.13 *	$114.61	+24.0%	Stock	697435105
WMB	WILLIAMS COS INC COM	226,493	$8.826M	0.2%	$38.97 *	$17.77	+105.5%	Stock	969457100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	173,391	$8.803M	0.2%	$50.77	$49.53	+2.5%	ETF	464288620
AKAM	AKAMAI TECHNOLOGIES INC COM	79,128	$8.606M	0.2%	$108.76	$99.58	+9.2%	Stock	00971T101
MCD	MCDONALDS CORP COM	29,187	$8.229M	0.2%	$281.95 *	$181.08	+49.4%	Stock	580135101
TT	TRANE TECHNOLOGIES PLC SHS	27,053	$8.121M	0.2%	$300.20	$196.85	+50.3%	Stock	G8994E103
NOW	SERVICENOW INC COM	10,577	$8.064M	0.2%	$762.40 *	$59.46	+156.4%	Stock	81762P102
KO	COCA COLA CO COM	129,931	$7.949M	0.2%	$61.18 *	$41.40	+40.4%	Stock	191216100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	94,988	$7.939M	0.2%	$83.58	$54.54	+53.2%	ETF	46429B697
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	153,318	$7.911M	0.2%	$51.60	$52.64	-2.0%	ETF	46434G103
CAT	CATERPILLAR INC COM	21,404	$7.843M	0.2%	$366.42 *	$169.84	+110.2%	Stock	149123101
SEIC	SEI INVTS CO COM	108,764	$7.82M	0.2%	$71.90 *	$51.85	+35.3%	Stock	784117103
TTD	THE TRADE DESK INC COM CL A	87,017	$7.607M	0.2%	$87.42	$58.12	+50.4%	Stock	88339J105
LAZ	LAZARD INC COM	178,830	$7.488M	0.2%	$41.87	$32.02	+30.8%	Stock	52110M109
VB	VANGUARD SMALL-CAP ETF	32,718	$7.479M	0.2%	$228.59	$164.31	+39.1%	ETF	922908751
VO	VANGUARD MID-CAP ETF	29,003	$7.247M	0.2%	$249.86 *	$43.13	+44.8%	ETF	922908629
MA	MASTERCARD INCORPORATED CL A	14,902	$7.177M	0.2%	$481.58	$259.26	+83.9%	Stock	57636Q104
TXN	TEXAS INSTRS INC COM	37,737	$6.574M	0.1%	$174.21 *	$132.38	+24.9%	Stock	882508104
ADI	ANALOG DEVICES INC COM	32,949	$6.517M	0.1%	$197.79 *	$125.85	+52.7%	Stock	032654105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	250,798	$6.34M	0.1%	$25.28	$24.60	+2.8%	ETF	78464A649
HBAN	HUNTINGTON BANCSHARES INC COM	446,854	$6.234M	0.1%	$13.95 *	$10.09	+28.9%	Stock	446150104
MDLZ	MONDELEZ INTL INC CL A	86,526	$6.057M	0.1%	$70.00 *	$65.27	+1.8%	Stock	609207105
GS	GOLDMAN SACHS GROUP INC COM	12,913	$5.394M	0.1%	$417.69 *	$321.53	+25.2%	Stock	38141G104
STT	STATE STR CORP COM	69,614	$5.383M	0.1%	$77.32 *	$50.90	+43.7%	Stock	857477103
WY	WEYERHAEUSER CO MTN BE COM NEW	147,594	$5.3M	0.1%	$35.91 *	$30.07	+13.3%	REIT	962166104
IJH	ISHARES CORE S&P MID-CAP ETF	85,990	$5.223M	0.1%	$60.74	$54.30	+11.9%	ETF	464287507
VLTO	VERALTO CORP COM SHS	58,707	$5.205M	0.1%	$88.66	$73.75	+19.3%	Stock	92338C103
INDB	INDEPENDENT BK CORP MASS COM	99,981	$5.201M	0.1%	$52.02 *	$48.49	+0.5%	Stock	453836108
META	META PLATFORMS INC CL A	10,682	$5.187M	0.1%	$485.60	$209.42	+130.5%	Stock	30303M102
EMR	EMERSON ELEC CO COM	43,503	$4.934M	0.1%	$113.42 *	$69.67	+57.9%	Stock	291011104
SBUX	STARBUCKS CORP COM	53,441	$4.884M	0.1%	$91.39 *	$68.85	+26.8%	Stock	855244109
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	100,258	$4.681M	0.1%	$46.69	$49.15	-5.0%	Stock	90400D108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	29,600	$4.629M	0.1%	$156.38	$147.60	+5.9%	Stock	49338L103
BSX	BOSTON SCIENTIFIC CORP COM	65,529	$4.488M	0.1%	$68.49	$37.53	+82.5%	Stock	101137107
ENTG	ENTEGRIS INC COM	31,820	$4.472M	0.1%	$140.54	$99.12	+40.7%	Stock	29362U104
EOG	EOG RES INC COM	34,803	$4.449M	0.1%	$127.84 *	$112.06	+8.0%	Stock	26875P101
KMB	KIMBERLY-CLARK CORP COM	33,785	$4.37M	0.1%	$129.35 *	$114.36	+5.9%	Stock	494368103
AMT	AMERICAN TOWER CORP NEW COM	21,686	$4.285M	0.1%	$197.59 *	$158.92	+16.2%	REIT	03027X100
ETN	EATON CORP PLC SHS	13,418	$4.195M	0.1%	$312.68	$209.69	+46.3%	Stock	G29183103
ECL	ECOLAB INC COM	18,137	$4.188M	0.1%	$230.90	$177.30	+28.0%	Stock	278865100
NFE	NEW FORTRESS ENERGY INC COM CL A	136,806	$4.185M	0.1%	$30.59 *	$0.66	-6.9%	Stock	644393100
SHOP	SHOPIFY INC CL A	54,212	$4.184M	0.1%	$77.17	$41.04	+88.0%	Stock	82509L107
PFE	PFIZER INC COM	144,398	$4.007M	0.1%	$27.75 *	$29.65	-16.5%	Stock	717081103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	37,475	$3.925M	0.1%	$104.73	$104.06	+0.6%	ETF	464288158
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,143	$3.756M	0.1%	$337.05 *	$45.28	+86.1%	ETF	464287614
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	49,103	$3.558M	0.1%	$72.47	$50.34	+44.0%	ETF	464287127
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,362	$3.473M	0.1%	$259.91	$210.46	+23.5%	ETF	922908769
III	INFORMATION SVCS GROUP INC COM	826,390	$3.339M	0.1%	$4.04 *	$4.27	-12.5%	Stock	45675Y104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	55,008	$3.226M	0.1%	$58.64	$54.76	+7.1%	ETF	301505707
IWM	ISHARES RUSSELL 2000 ETF	14,971	$3.148M	0.1%	$210.30	$179.11	+17.4%	ETF	464287655
NKE	NIKE INC CL B	33,278	$3.127M	0.1%	$93.98 *	$79.83	+13.5%	Stock	654106103
NTNX	NUTANIX INC CL A	50,282	$3.103M	0.1%	$61.72	$51.77	+19.2%	Stock	67059N108
CL	COLGATE PALMOLIVE CO COM	33,671	$3.032M	0.1%	$90.05 *	$70.81	+22.2%	Stock	194162103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	14,106	$2.938M	0.1%	$208.27 *	$75.49	+37.9%	ETF	81369Y803
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	61,590	$2.922M	0.1%	$47.44	$47.47	-0.1%	ETF	78468R739
IBM	INTERNATIONAL BUSINESS MACHS COM	14,961	$2.857M	0.1%	$190.96 *	$114.12	+58.9%	Stock	459200101
IAT	ISHARES U.S. REGIONAL BANKS ETF	64,259	$2.788M	0.1%	$43.38	$35.99	+20.5%	ETF	464288778
BSV	VANGUARD SHORT-TERM BOND ETF	36,186	$2.774M	0.1%	$76.67	$77.29	-0.8%	ETF	921937827
CBRE	CBRE GROUP INC CL A	28,282	$2.75M	0.1%	$97.24	$53.41	+82.0%	Stock	12504L109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	66,718	$2.687M	0.1%	$40.27	$30.05	+34.0%	ETF	46435U663
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	83,937	$2.67M	0.1%	$31.81	$27.10	+17.4%	ETF	37954Y715
AMGN	AMGEN INC COM	9,148	$2.601M	0.1%	$284.32 *	$178.90	+50.6%	Stock	031162100
WASH	WASHINGTON TR BANCORP INC COM	95,403	$2.564M	0.1%	$26.88 *	$23.58	-0.2%	Stock	940610108
SPHQ	INVESCO S&P 500 QUALITY ETF	42,333	$2.558M	0.1%	$60.42	$36.87	+63.9%	ETF	46137V241
VBK	VANGUARD SMALL-CAP GROWTH ETF	9,565	$2.494M	0.1%	$260.73	$229.47	+13.6%	ETF	922908595
IBB	ISHARES BIOTECHNOLOGY ETF	18,085	$2.482M	0.1%	$137.22	$103.66	+32.4%	ETF	464287556
CVS	CVS HEALTH CORP COM	29,958	$2.389M	0.1%	$79.76 *	$62.76	+18.0%	Stock	126650100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	18,087	$2.365M	0.1%	$130.73	$103.61	+26.2%	ETF	464287887
VRTX	VERTEX PHARMACEUTICALS INC COM	5,533	$2.313M	0.1%	$418.01	$355.81	+17.5%	Stock	92532F100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,494	$2.289M	0.0%	$147.73	$132.80	+11.2%	ETF	81369Y209
WFC	WELLS FARGO CO NEW COM	37,899	$2.197M	0.0%	$57.96 *	$33.85	+64.4%	Stock	949746101
LOW	LOWES COS INC COM	8,577	$2.185M	0.0%	$254.72 *	$114.75	+114.6%	Stock	548661107
VOT	VANGUARD MID-CAP GROWTH ETF	9,218	$2.174M	0.0%	$235.79	$191.61	+23.1%	ETF	922908538
RTX	RTX CORPORATION COM	22,028	$2.148M	0.0%	$97.53 *	$74.18	+26.9%	Stock	75513E101
ARCB	ARCBEST CORP COM	15,000	$2.138M	0.0%	$142.50	$36.97	+281.2%	Stock	03937C105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,391	$2.134M	0.0%	$187.35	$115.25	+62.6%	ETF	46432F396
VTV	VANGUARD VALUE ETF	13,090	$2.132M	0.0%	$162.86	$145.26	+12.1%	ETF	922908744
SWK	STANLEY BLACK & DECKER INC COM	21,247	$2.081M	0.0%	$97.93 *	$93.81	-2.9%	Stock	854502101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	23,900	$1.955M	0.0%	$81.78	$81.58	+0.2%	ETF	464287457
LMT	LOCKHEED MARTIN CORP COM	4,272	$1.943M	0.0%	$454.82 *	$233.33	+85.9%	Stock	539830109
IVE	ISHARES S&P 500 VALUE ETF	10,340	$1.932M	0.0%	$186.81	$162.13	+15.2%	ETF	464287408
GE	GE AEROSPACE COM NEW	10,805	$1.897M	0.0%	$175.53 *	$76.65	+80.5%	Stock	369604301
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,568	$1.871M	0.0%	$524.39 *	$42.02	+56.0%	ETF	92204A702
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,346	$1.865M	0.0%	$164.35	$148.79	+10.5%	ETF	46432F339
IUSV	ISHARES CORE S&P US VALUE ETF	20,395	$1.845M	0.0%	$90.44	$78.68	+14.9%	ETF	464287663
PM	PHILIP MORRIS INTL INC COM	20,018	$1.834M	0.0%	$91.62 *	$73.57	+16.1%	Stock	718172109
TGT	TARGET CORP COM	10,144	$1.798M	0.0%	$177.20 *	$116.39	+42.7%	Stock	87612E106
INTC	INTEL CORP COM	39,908	$1.763M	0.0%	$44.17	$42.79	+2.2%	Stock	458140100
VUG	VANGUARD GROWTH ETF	5,085	$1.75M	0.0%	$344.20 *	$38.43	+49.3%	ETF	922908736
WMT	WALMART INC COM	28,675	$1.725M	0.0%	$60.17	$52.18	+13.3%	Stock	931142103
NFLX	NETFLIX INC COM	2,835	$1.722M	0.0%	$607.33 *	$38.80	+56.5%	Stock	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	4,308	$1.719M	0.0%	$399.09	$304.81	+30.9%	Stock	46120E602
IR	INGERSOLL RAND INC COM	18,006	$1.71M	0.0%	$94.95	$66.58	+42.4%	Stock	45687V106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	18,714	$1.708M	0.0%	$91.25	$64.54	+41.4%	ETF	464287606
DLR	DIGITAL RLTY TR INC COM	11,793	$1.699M	0.0%	$144.03 *	$113.60	+20.3%	REIT	253868103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	40,270	$1.696M	0.0%	$42.12	$34.22	+23.1%	ETF	81369Y605
LEN	LENNAR CORP CL A	9,704	$1.669M	0.0%	$171.98 *	$70.70	+129.3%	Stock	526057104
—	PIONEER NAT RES CO COM	6,290	$1.651M	0.0%	$262.50	$154.98	—	Stock	723787107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	32,614	$1.64M	0.0%	$50.29	$50.36	-0.1%	ETF	97717Y527
TSLA	TESLA INC COM	9,125	$1.604M	0.0%	$175.80	$219.51	-19.9%	Stock	88160R101
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,234	$1.503M	0.0%	$354.98	$226.04	+54.2%	Stock	620076307
AXP	AMERICAN EXPRESS CO COM	6,364	$1.449M	0.0%	$227.68 *	$119.14	+87.0%	Stock	025816109
IVW	ISHARES S&P 500 GROWTH ETF	17,104	$1.444M	0.0%	$84.44	$57.00	+48.1%	ETF	464287309
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	15,697	$1.441M	0.0%	$91.80	$91.61	+0.2%	ETF	78468R663
UNH	UNITEDHEALTH GROUP INC COM	2,859	$1.414M	0.0%	$494.61 *	$462.21	+3.3%	Stock	91324P102
MS	MORGAN STANLEY COM NEW	14,783	$1.392M	0.0%	$94.16 *	$69.89	+27.7%	Stock	617446448
SPYM	SPDR PORTFOLIO S&P 500 ETF	22,032	$1.356M	0.0%	$61.53	$45.34	+35.7%	ETF	78464A854
UNP	UNION PAC CORP COM	5,465	$1.344M	0.0%	$245.93 *	$187.81	+25.8%	Stock	907818108
PJT	PJT PARTNERS INC COM CL A	14,136	$1.332M	0.0%	$94.26	$44.42	+109.6%	Stock	69343T107
AME	AMETEK INC COM	7,043	$1.288M	0.0%	$182.90	$119.84	+50.9%	Stock	031100100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,386	$1.274M	0.0%	$50.17	$47.47	+5.7%	ETF	921943858
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	22,613	$1.269M	0.0%	$56.13	$52.84	+6.2%	ETF	38149W820
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,770	$1.245M	0.0%	$183.90 *	$84.50	+8.8%	ETF	81369Y407
—	LAM RESEARCH CORP COM	1,278	$1.242M	0.0%	$971.93	$742.09	—	Stock	512807108
GILD	GILEAD SCIENCES INC COM	16,113	$1.18M	0.0%	$73.25 *	$70.68	-2.1%	Stock	375558103
DE	DEERE & CO COM	2,872	$1.18M	0.0%	$410.75 *	$393.91	+1.7%	Stock	244199105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,088	$1.145M	0.0%	$125.95	$107.05	+17.7%	ETF	81369Y704
SNA	SNAP ON INC COM	3,704	$1.097M	0.0%	$296.22 *	$253.68	+11.5%	Stock	833034101
CARR	CARRIER GLOBAL CORPORATION COM	18,699	$1.087M	0.0%	$58.13 *	$33.06	+72.0%	Stock	14448C104
NSC	NORFOLK SOUTHN CORP COM	4,259	$1.085M	0.0%	$254.87 *	$134.16	+82.9%	Stock	655844108
PH	PARKER-HANNIFIN CORP COM	1,950	$1.084M	0.0%	$555.69	$394.15	+38.5%	Stock	701094104
INTU	INTUIT COM	1,667	$1.083M	0.0%	$649.90	$433.02	+48.5%	Stock	461202103
GD	GENERAL DYNAMICS CORP COM	3,795	$1.072M	0.0%	$282.54 *	$139.20	+95.9%	Stock	369550108
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	40,191	$1.051M	0.0%	$26.16	$26.24	-0.3%	ETF	464286319
MO	ALTRIA GROUP INC COM	23,625	$1.031M	0.0%	$43.62 *	$34.67	+10.5%	Stock	02209S103
IWB	ISHARES RUSSELL 1000 ETF	3,482	$1.003M	0.0%	$288.05	$181.56	+58.6%	ETF	464287622
ITW	ILLINOIS TOOL WKS INC COM	3,693	$991K	0.0%	$268.34 *	$169.20	+52.0%	Stock	452308109
AVT	AVNET INC COM	19,694	$976K	0.0%	$49.58 *	$26.31	+80.0%	Stock	053807103
NGVC	NATURAL GROCERS BY VITAMIN COT COM	53,565	$967K	0.0%	$18.05 *	$8.18	+115.3%	Stock	63888U108
GLD	SPDR GOLD SHARES	4,695	$966K	0.0%	$205.73	$151.11	+36.1%	ETF	78463V107
WDAY	WORKDAY INC CL A	3,457	$943K	0.0%	$272.75	$275.93	-1.2%	Stock	98138H101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,454	$935K	0.0%	$270.84	$143.03	+89.3%	ETF	464287648
ARCC	ARES CAPITAL CORP COM	44,750	$932K	0.0%	$20.82 *	$16.97	+4.8%	CEF	04010L103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	28,533	$920K	0.0%	$32.23	$31.24	+3.2%	ETF	464288687
DOV	DOVER CORP COM	5,135	$910K	0.0%	$177.21	$140.34	+23.8%	Stock	260003108
CHEF	CHEFS WHSE INC COM	23,430	$882K	0.0%	$37.66	$34.25	+10.0%	Stock	163086101
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	25,292	$879K	0.0%	$34.74	$30.35	—	Stock	01881G106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,568	$872K	0.0%	$556.40	$457.47	+21.6%	ETF	78467Y107
COP	CONOCOPHILLIPS COM	6,664	$848K	0.0%	$127.27 *	$91.10	+32.3%	Stock	20825C104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,369	$841K	0.0%	$249.72 *	$206.64	+16.4%	Stock	053015103
CWEN	CLEARWAY ENERGY INC CL C	36,224	$835K	0.0%	$23.05 *	$21.96	-5.1%	Stock	18539C204
MMM	3M Company	7,641	$810K	0.0%	$106.07 *	$91.28	-6.3%	Stock	88579Y101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	31,048	$810K	0.0%	$26.09	$24.74	+5.5%	ETF	316092857
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,075	$797K	0.0%	$41.77	$45.48	-8.2%	ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	18,373	$755K	0.0%	$41.08	$41.48	-1.0%	ETF	464287234
DVY	ISHARES SELECT DIVIDEND ETF	6,113	$753K	0.0%	$123.18	$115.28	+6.9%	ETF	464287168
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	13,330	$736K	0.0%	$55.23	$48.82	+13.1%	ETF	46138J619
AMD	ADVANCED MICRO DEVICES INC COM	4,077	$736K	0.0%	$180.50	$133.81	+34.9%	Stock	007903107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,656	$725K	0.0%	$108.92	$109.46	-0.5%	ETF	464287242
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	9,406	$718K	0.0%	$76.36	$73.10	+4.5%	ETF	81369Y308
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	15,067	$715K	0.0%	$47.44	$49.63	-4.4%	ETF	46432F859
HXL	HEXCEL CORP NEW COM	9,750	$710K	0.0%	$72.85	$44.25	+64.6%	Stock	428291108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,043	$708K	0.0%	$117.21	$99.29	+18.1%	ETF	464287671
NVO	NOVO-NORDISK A S ADR	5,335	$685K	0.0%	$128.40	$104.05	+23.4%	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC COM	7,896	$680K	0.0%	$86.10 *	$48.70	+66.1%	Stock	025537101
LHX	L3HARRIS TECHNOLOGIES INC COM	3,176	$677K	0.0%	$213.10 *	$194.21	+6.1%	Stock	502431109
CSL	CARLISLE COS INC COM	1,703	$667K	0.0%	$391.85 *	$260.64	+47.2%	Stock	142339100
CPRT	COPART INC COM	11,419	$661K	0.0%	$57.92	$44.45	+30.3%	Stock	217204106
OKE	ONEOK INC NEW COM	8,212	$658K	0.0%	$80.17 *	$57.97	+26.9%	Stock	682680103
BND	VANGUARD TOTAL BOND MARKET ETF	8,736	$634K	0.0%	$72.63	$70.69	+2.7%	ETF	921937835
AWK	AMERICAN WTR WKS CO INC NEW COM	5,163	$631K	0.0%	$122.21 *	$125.45	-6.5%	Stock	030420103
MDT	MEDTRONIC PLC SHS	7,212	$629K	0.0%	$87.15 *	$76.00	+9.2%	Stock	G5960L103
VBR	VANGUARD SMALL CAP VALUE ETF	3,227	$619K	0.0%	$191.89	$167.99	+14.2%	ETF	922908611
STLD	STEEL DYNAMICS INC COM	4,051	$600K	0.0%	$148.23 *	$107.90	+33.9%	Stock	858119100
ORLY	OREILLY AUTOMOTIVE INC COM	518	$585K	0.0%	$1129.12 *	$35.51	+111.9%	Stock	67103H107
ON	ON SEMICONDUCTOR CORP COM	7,896	$581K	0.0%	$73.55	$78.52	-6.3%	Stock	682189105
BA	BOEING CO COM	3,000	$579K	0.0%	$193.00	$213.02	-9.4%	Stock	097023105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	17,816	$569K	0.0%	$31.95	$30.19	+5.8%	ETF	25434V708
VFH	VANGUARD FINANCIALS ETF	5,559	$569K	0.0%	$102.39	$73.10	+40.1%	ETF	92204A405
PHO	INVESCO WATER RESOURCES ETF	8,540	$569K	0.0%	$66.57	$47.70	+39.6%	ETF	46137V142
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,946	$563K	0.0%	$94.66	$92.57	+2.3%	ETF	464287440
PAYC	PAYCOM SOFTWARE INC COM	2,789	$555K	0.0%	$199.01	$315.56	-37.8%	Stock	70432V102
BMY	BRISTOL-MYERS SQUIBB CO COM	10,201	$553K	0.0%	$54.23 *	$54.30	-9.5%	Stock	110122108
VZ	VERIZON COMMUNICATIONS INC COM	13,182	$553K	0.0%	$41.96 *	$37.23	+0.5%	Stock	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	5,704	$552K	0.0%	$96.70 *	$78.09	+16.1%	Stock	26441C204
LULU	LULULEMON ATHLETICA INC COM	1,376	$538K	0.0%	$390.65	$191.82	+103.7%	Stock	550021109
TXRH	TEXAS ROADHOUSE INC COM	3,458	$534K	0.0%	$154.47 *	$104.12	+44.6%	Stock	882681109
—	BLACKROCK INC COM	635	$529K	0.0%	$833.70	$695.81	—	Stock	09247X101
MTZ	MASTEC INC COM	5,628	$525K	0.0%	$93.25	$99.67	-6.4%	Stock	576323109
RUN	SUNRUN INC COM	39,700	$523K	0.0%	$13.18	$16.44	-19.9%	Stock	86771W105
EPD	ENTERPRISE PRODS PARTNERS L P COM	17,699	$516K	0.0%	$29.18	$27.37	—	Stock	293792107
ASML	ASML HOLDING N V N Y REGISTRY SHS	532	$516K	0.0%	$970.47	$669.69	+44.9%	ADR	N07059210
HAS	HASBRO INC COM	9,125	$516K	0.0%	$56.52 *	$59.60	-11.8%	Stock	418056107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,761	$513K	0.0%	$58.55	$57.87	+1.2%	ETF	92206C706
CNI	CANADIAN NATL RY CO COM	3,890	$512K	0.0%	$131.71 *	$112.54	+13.0%	Stock	136375102
LIN	LINDE PLC SHS	1,102	$512K	0.0%	$464.32 *	$378.04	+20.1%	Stock	G54950103
BALL	BALL CORP COM	7,574	$510K	0.0%	$67.36 *	$36.12	+82.0%	Stock	058498106
CMI	CUMMINS INC COM	1,703	$502K	0.0%	$294.61 *	$216.82	+31.0%	Stock	231021106
WM	WASTE MGMT INC DEL COM	2,350	$501K	0.0%	$213.15 *	$159.65	+30.2%	Stock	94106L109
CI	THE CIGNA GROUP COM	1,369	$497K	0.0%	$363.20 *	$278.11	+26.4%	Stock	125523100
—	ANSYS INC COM	1,408	$489K	0.0%	$347.16	$225.03	—	Stock	03662Q105
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,705	$484K	0.0%	$179.11	$138.08	+29.7%	ETF	464287598
PSK	SPDR ICE PREFERRED SECURITIES ETF	13,700	$478K	0.0%	$34.87	$32.97	+5.8%	ETF	78464A292
—	CAMBRIDGE BANCORP COM	7,001	$477K	0.0%	$68.16	$58.79	—	Stock	132152109
NUE	NUCOR CORP COM	2,406	$476K	0.0%	$197.90 *	$148.84	+29.3%	Stock	670346105
VIRT	VIRTU FINL INC CL A	22,539	$463K	0.0%	$20.52	$18.44	+11.3%	Stock	928254101
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,573	$462K	0.0%	$61.05 *	$13.98	+45.5%	ETF	808524102
KKR	KKR & CO INC COM	4,564	$459K	0.0%	$100.57	$76.65	+29.9%	Stock	48251W104
GIB	CGI INC CL A SUB VTG	4,125	$456K	0.0%	$110.49	$89.11	+23.3%	Stock	12532H104
UBER	UBER TECHNOLOGIES INC COM	5,919	$456K	0.0%	$76.99	$54.27	+41.9%	Stock	90353T100
—	WALGREENS BOOTS ALLIANCE INC COM	20,834	$452K	0.0%	$21.69	$22.24	—	Stock	931427108
CRWD	CROWDSTRIKE HLDGS INC CL A	1,409	$452K	0.0%	$320.56	$171.81	+86.6%	Stock	22788C105
PGR	PROGRESSIVE CORP COM	2,180	$451K	0.0%	$206.82 *	$128.23	+48.4%	Stock	743315103
—	H & E EQUIPMENT SERVICES INC COM	7,000	$449K	0.0%	$64.18	$52.32	—	Stock	404030108
MTB	M & T BK CORP COM	3,076	$447K	0.0%	$145.42 *	$148.56	-7.1%	Stock	55261F104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,749	$443K	0.0%	$118.29	$107.07	+10.5%	ETF	464287705
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	12,254	$442K	0.0%	$36.04	$35.34	—	Stock	11275Q107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,103	$439K	0.0%	$397.76	$365.12	+8.9%	ETF	78467X109
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,788	$430K	0.0%	$89.71 *	$77.14	+10.8%	Stock	595017104
C	CITIGROUP INC COM NEW	6,756	$427K	0.0%	$63.24 *	$42.02	+42.5%	Stock	172967424
ED	CONSOLIDATED EDISON INC COM	4,699	$427K	0.0%	$90.82 *	$83.62	+2.3%	Stock	209115104
AZO	AUTOZONE INC COM	135	$425K	0.0%	$3151.65	$2437.75	+29.3%	Stock	053332102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	4,156	$419K	0.0%	$100.80	$50.82	+98.4%	ETF	464288570
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,363	$415K	0.0%	$95.20	$93.12	+2.2%	ETF	78468R622
COF	CAPITAL ONE FINL CORP COM	2,789	$415K	0.0%	$148.90 *	$81.50	+78.3%	Stock	14040H105
CB	CHUBB LIMITED COM	1,599	$414K	0.0%	$259.13	$207.92	+22.6%	Stock	H1467J104
HOLX	HOLOGIC INC COM	5,208	$406K	0.0%	$77.96	$74.24	+5.0%	Stock	436440101
RMD	RESMED INC COM	2,026	$401K	0.0%	$198.03	$56.34	+246.1%	Stock	761152107
T	AT&T INC COM	22,694	$399K	0.0%	$17.60 *	$13.96	+15.5%	Stock	00206R102
MKL	MARKEL GROUP INC COM	258	$393K	0.0%	$1521.48	$1145.85	+32.8%	Stock	570535104
QLTY	GMO U.S. QUALITY ETF	13,099	$389K	0.0%	$29.70	$28.35	+4.8%	ETF	90139K100
D	DOMINION ENERGY INC COM	7,824	$385K	0.0%	$49.19 *	$44.04	+2.9%	Stock	25746U109
SHEL	SHELL PLC SPON ADS	5,730	$384K	0.0%	$67.04	$62.30	+7.6%	ADR	780259305
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	12,850	$383K	0.0%	$29.77	$29.37	+1.4%	ETF	78464A474
WPC	WP CAREY INC COM	6,748	$381K	0.0%	$56.44	$88.35	—	REIT	92936U109
PCAR	PACCAR INC COM	3,032	$376K	0.0%	$123.89 *	$78.81	+47.7%	Stock	693718108
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	15,400	$375K	0.0%	$24.36 *	$10.40	+124.1%	Stock	40701T104
VHT	VANGUARD HEALTH CARE ETF	1,382	$374K	0.0%	$270.52	$183.38	+47.5%	ETF	92204A504
AZN	ASTRAZENECA PLC SPONSORED ADR	5,482	$371K	0.0%	$67.75	$67.45	—	ADR	046353108
UPS	UNITED PARCEL SERVICE INC CL B	2,474	$368K	0.0%	$148.65 *	$136.41	-1.6%	Stock	911312106
REGN	REGENERON PHARMACEUTICALS COM	382	$368K	0.0%	$962.49	$945.64	+1.2%	Stock	75886F107
DECK	DECKERS OUTDOOR CORP COM	388	$365K	0.0%	$941.26 *	$103.26	+51.9%	Stock	243537107
HSY	HERSHEY CO COM	1,875	$365K	0.0%	$194.50 *	$178.24	+3.4%	Stock	427866108
NOC	NORTHROP GRUMMAN CORP COM	745	$357K	0.0%	$478.72 *	$335.52	+38.5%	Stock	666807102
IEV	ISHARES EUROPE ETF	6,380	$355K	0.0%	$55.67	$49.88	+11.6%	ETF	464287861
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	9,650	$354K	0.0%	$36.71	$39.15	—	REIT	91359E105
CM	CANADIAN IMPERIAL BK COMM TORO COM	6,806	$345K	0.0%	$50.72 *	$37.58	+27.5%	Stock	136069101
ROK	ROCKWELL AUTOMATION INC COM	1,183	$345K	0.0%	$291.33 *	$278.76	+1.4%	Stock	773903109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,515	$342K	0.0%	$136.05	$95.77	+42.1%	ADR	874039100
ABNB	AIRBNB INC COM CL A	2,071	$342K	0.0%	$164.93	$119.30	+38.3%	Stock	009066101
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,075	$336K	0.0%	$109.19	$70.37	+55.1%	ETF	464288802
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,471	$334K	0.0%	$51.60	$49.79	+3.6%	ETF	464288638
CMA	COMERICA INC COM	6,050	$333K	0.0%	$54.99 *	$41.80	+21.3%	Stock	200340107
AN	AUTONATION INC COM	2,000	$331K	0.0%	$165.58	$155.81	+6.3%	Stock	05329W102
CE	CELANESE CORP DEL COM	1,926	$331K	0.0%	$171.86	$127.36	+32.6%	Stock	150870103
GIS	GENERAL MLS INC COM	4,695	$329K	0.0%	$69.97 *	$48.32	+34.8%	Stock	370334104
SRE	SEMPRA COM	4,514	$324K	0.0%	$71.83 *	$63.64	+6.9%	Stock	816851109
ALGN	ALIGN TECHNOLOGY INC COM	974	$319K	0.0%	$327.92	$338.84	-3.2%	Stock	016255101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,178	$318K	0.0%	$76.20	$61.46	+24.0%	ETF	97717X669
GWW	GRAINGER W W INC COM	310	$315K	0.0%	$1017.30	$775.58	+29.2%	Stock	384802104
TRV	TRAVELERS COMPANIES INC COM	1,368	$315K	0.0%	$230.06 *	$160.21	+39.4%	Stock	89417E109
MET	METLIFE INC COM	4,234	$314K	0.0%	$74.11 *	$58.78	+19.8%	Stock	59156R108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,584	$313K	0.0%	$121.01	$95.78	+26.3%	ETF	921946406
NDAQ	NASDAQ INC COM	4,953	$313K	0.0%	$63.10 *	$50.16	+23.0%	Stock	631103108
EXAS	EXACT SCIENCES CORP COM	4,501	$311K	0.0%	$69.06	$84.85	-18.6%	Stock	30063P105
WAT	WATERS CORP COM	900	$310K	0.0%	$344.23	$277.33	+24.1%	Stock	941848103
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	31,496	$309K	0.0%	$9.80	$9.86	-0.6%	ETF	56170L695
USB	US BANCORP DEL COM NEW	6,878	$307K	0.0%	$44.70 *	$32.68	+26.6%	Stock	902973304
IAU	ISHARES GOLD TRUST	7,314	$307K	0.0%	$42.01	$37.42	+12.3%	ETF	464285204
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	7,706	$307K	0.0%	$39.81	$36.20	+10.0%	ETF	37954Y673
DD	DUPONT DE NEMOURS INC COM	3,988	$306K	0.0%	$76.67 *	$28.86	+7.3%	Stock	26614N102
AIG	AMERICAN INTL GROUP INC COM NEW	3,892	$304K	0.0%	$78.17 *	$57.71	+30.5%	Stock	026874784
VDC	VANGUARD CONSUMER STAPLES ETF	1,488	$304K	0.0%	$204.14	$196.42	+3.9%	ETF	92204A207
VDE	VANGUARD ENERGY ETF	2,290	$302K	0.0%	$131.72	$122.31	+7.7%	ETF	92204A306
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,915	$300K	0.0%	$102.76	$95.24	+7.9%	ETF	464287879
VT	VANGUARD TOTAL WORLD STOCK ETF	2,708	$299K	0.0%	$110.50	$91.62	+20.6%	ETF	922042742
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,904	$299K	0.0%	$103.01	$88.71	+16.1%	ETF	921932885
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,546	$298K	0.0%	$65.65 *	$32.23	+1.8%	ETF	81369Y886
SDY	SPDR S&P DIVIDEND ETF	2,262	$297K	0.0%	$131.26	$125.45	+4.6%	ETF	78464A763
—	ARISTA NETWORKS INC COM	1,004	$291K	0.0%	$289.98	$239.90	—	Stock	040413106
FAST	FASTENAL CO COM	3,707	$286K	0.0%	$77.14 *	$33.99	+9.3%	Stock	311900104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,665	$285K	0.0%	$77.73	$75.45	+3.0%	ETF	464288513
NYF	ISHARES NEW YORK MUNI BOND ETF	5,273	$284K	0.0%	$53.81	$52.05	+3.4%	ETF	464288323
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,257	$283K	0.0%	$125.33	$105.72	+18.6%	ETF	464287473
CTVA	CORTEVA INC COM	4,851	$280K	0.0%	$57.67	$46.55	+21.6%	Stock	22052L104
—	CYBERARK SOFTWARE LTD SHS	1,051	$279K	0.0%	$265.63	$219.05	—	Stock	M2682V108
THC	TENET HEALTHCARE CORP COM NEW	2,654	$279K	0.0%	$105.11	$63.39	+65.8%	Stock	88033G407
PCG	PG&E CORP COM	16,269	$273K	0.0%	$16.76	$16.58	+0.1%	Stock	69331C108
RJF	RAYMOND JAMES FINL INC COM	2,122	$273K	0.0%	$128.42 *	$102.27	+22.6%	Stock	754730109
COR	CENCORA INC COM	1,111	$270K	0.0%	$242.99	$195.05	+22.8%	Stock	03073E105
CMPR	CIMPRESS PLC SHS EURO	2,994	$265K	0.0%	$88.51	$66.16	+33.8%	Stock	G2143T103
DOW	DOW	4,560	$264K	0.0%	$57.93 *	$48.96	+5.7%	Stock	260557103
VLO	VALERO ENERGY CORP COM	1,539	$263K	0.0%	$170.64 *	$135.69	+19.4%	Stock	91913Y100
TENB	TENABLE HLDGS INC COM	5,249	$259K	0.0%	$49.43	$48.34	+2.3%	Stock	88025T102
VV	VANGUARD LARGE-CAP ETF	1,080	$259K	0.0%	$239.76	$204.41	+17.3%	ETF	922908637
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2,818	$259K	0.0%	$91.86	$88.64	+3.6%	ETF	72201R775
ETR	ENTERGY CORP NEW COM	2,352	$249K	0.0%	$105.66 *	$44.85	+11.4%	Stock	29364G103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,700	$247K	0.0%	$66.79 *	$56.77	+11.4%	Stock	744573106
RPD	RAPID7 INC COM	5,013	$246K	0.0%	$49.04	$54.87	-10.6%	Stock	753422104
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,544	$245K	0.0%	$158.81	$140.49	+13.0%	ETF	464287630
APD	AIR PRODS & CHEMS INC COM	1,012	$245K	0.0%	$242.27 *	$274.86	-15.8%	Stock	009158106
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,949	$244K	0.0%	$49.24 *	$20.53	+19.9%	ETF	808524607
CMS	CMS ENERGY CORP COM	4,018	$242K	0.0%	$60.34 *	$53.74	+6.4%	Stock	125896100
SLB	SCHLUMBERGER LTD COM STK	4,413	$242K	0.0%	$54.81 *	$53.60	-2.8%	Stock	806857108
CMG	CHIPOTLE MEXICAN GRILL INC COM	83	$241K	0.0%	$2906.77 *	$51.14	+13.7%	Stock	169656105
OTIS	OTIS WORLDWIDE CORP COM	2,377	$236K	0.0%	$99.27 *	$80.77	+19.3%	Stock	68902V107
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	11,069	$235K	0.0%	$21.27	$18.69	+13.8%	ETF	02072L532
ES	EVERSOURCE ENERGY COM	3,936	$235K	0.0%	$59.78 *	$52.09	+5.7%	Stock	30040W108
IRM	IRON MTN INC DEL COM	2,931	$235K	0.0%	$80.22 *	$68.03	+11.5%	REIT	46284V101
QRVO	QORVO INC COM	2,019	$232K	0.0%	$114.83	$96.55	+18.9%	Stock	74736K101
COIN	COINBASE GLOBAL INC COM CL A	866	$230K	0.0%	$265.25	$179.97	+47.3%	Stock	19260Q107
PYPL	PAYPAL HLDGS INC COM	3,360	$225K	0.0%	$67.00	$61.23	+9.2%	Stock	70450Y103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,376	$225K	0.0%	$94.62	$94.58	+0.0%	ETF	464287432
PLD	PROLOGIS INC. COM	1,719	$224K	0.0%	$130.20 *	$105.61	+16.2%	REIT	74340W103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,805	$222K	0.0%	$32.69	$33.98	-3.8%	ETF	78464A375
UMH	UMH PPTYS INC COM	13,596	$221K	0.0%	$16.24	$14.15	—	REIT	903002103
SHV	ISHARES SHORT TREASURY BOND ETF	1,997	$221K	0.0%	$110.54	$110.24	+0.3%	ETF	464288679
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,418	$220K	0.0%	$90.91	$82.96	+9.3%	Stock	36266G107
TD	TORONTO DOMINION BK ONT COM NEW	3,640	$220K	0.0%	$60.38	$59.96	+0.7%	Stock	891160509
TMUS	T-MOBILE US INC COM	1,343	$219K	0.0%	$163.22 *	$158.15	+0.5%	Stock	872590104
—	LABORATORY CORP AMER HLDGS COM NEW	999	$218K	0.0%	$218.46	$201.05	—	Stock	50540R409
CBRL	CRACKER BARREL OLD CTRY STORE COM	3,000	$218K	0.0%	$72.73 *	$68.08	+0.7%	Stock	22410J106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,507	$215K	0.0%	$39.02 *	$16.19	+20.5%	ETF	808524805
FTNT	FORTINET INC COM	3,068	$210K	0.0%	$68.31	$66.57	+2.6%	Stock	34959E109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	3,675	$207K	0.0%	$56.39	$56.20	+0.3%	ETF	33734X846
BDX	BECTON DICKINSON & CO COM	831	$206K	0.0%	$247.45 *	$230.65	+3.7%	Stock	075887109
IWR	ISHARES RUSSELL MIDCAP ETF	2,425	$204K	0.0%	$84.09	$79.24	+6.1%	ETF	464287499
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,080	$203K	0.0%	$65.91	$57.79	+14.1%	ETF	33939L860
ASPN	ASPEN AEROGELS INC COM	10,052	$177K	0.0%	$17.60	$6.96	+152.9%	Stock	04523Y105
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	10,921	$175K	0.0%	$16.03	$42.47	-62.3%	Stock	98980F104
F	FORD MTR CO DEL COM	12,297	$163K	0.0%	$13.28 *	$11.05	+7.4%	Stock	345370860
—	BROOKLINE BANCORP INC DEL COM	12,149	$121K	0.0%	$9.96	$9.11	—	Stock	11373M107
NAGE	CHROMADEX CORP COM NEW	21,948	$76,379	0.0%	$3.48	$2.64	+31.6%	Stock	171077407
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	36,978	$42,894	0.0%	$1.16	$2.82	—	Stock	37611X100
DAKT	Daktari	40,989	$40,989	0.0%	$1.00 *	$8.90	+11.9%	Stock	234264109
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	67,537	$39,921	0.0%	$0.59 *	$1.85	-65.0%	Stock	00973N102
AGEN	AGENUS INC COM NEW	32,928	$19,098	0.0%	$0.58 *	$13.27	-12.6%	Stock	00847G804
VGASW	VERDE CLEAN FUELS INC WT EXP 021528	62,222	$14,772	0.0%	$0.24	$0.18	—	Stock	923372114