Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,481,519	$329M	6.3%	$99.05	+133.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	559,049	$210M	4.0%	$81.25	+398.6%	Stock	594918104
AMZN	AMAZON COM INC COM	946,875	$180M	3.4%	$129.01	+68.2%	Stock	023135106
FISV	FISERV INC COM	655,445	$145M	2.8%	$100.06	+118.8%	Stock	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	258,939	$138M	2.6%	$191.63	+153.7%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	799,135	$124M	2.3%	$117.73	+53.5%	Stock	02079K305
V	VISA INC COM CL A	343,927	$121M	2.3%	$122.79	+173.9%	Stock	92826C839
META	META PLATFORMS INC CL A	192,340	$111M	2.1%	$529.58	+21.5%	Stock	30303M102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,020,086	$101M	1.9%	$101.28	—	ETF	464287226
BKNG	BOOKING HOLDINGS INC COM	20,037	$92.31M	1.8%	$2367.12	+100.6%	Stock	09857L108
CRM	SALESFORCE INC COM	299,581	$80.4M	1.5%	$232.45	+32.9%	Stock	79466L302
GOVT	ISHARES U.S. TREASURY BOND ETF	3,384,008	$77.78M	1.5%	$23.02	—	ETF	46429B267
HON	HONEYWELL INTL INC COM	353,002	$74.75M	1.4%	$168.00	+18.1%	Stock	438516106
MUB	ISHARES NATIONAL MUNI BOND ETF	695,440	$73.33M	1.4%	$108.35	—	ETF	464288414
COST	COSTCO WHSL CORP NEW COM	76,570	$72.42M	1.4%	$327.89	+196.0%	Stock	22160K105
BX	BLACKSTONE INC COM	507,184	$70.89M	1.3%	$36.03	+339.0%	Stock	09260D107
HD	HOME DEPOT INC COM	189,620	$69.49M	1.3%	$229.91	+65.6%	Stock	437076102
IVV	ISHARES CORE S&P 500 ETF	120,630	$67.78M	1.3%	$455.07	—	ETF	464287200
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,618,299	$65.96M	1.3%	$35.38	—	ETF	78468R853
DHR	DANAHER CORPORATION COM	321,180	$65.84M	1.3%	$176.83	+22.7%	Stock	235851102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,309,625	$64.98M	1.2%	$50.54	—	ETF	922907746
ACN	ACCENTURE PLC IRELAND SHS CLASS A	208,035	$64.92M	1.2%	$202.65	+72.4%	Stock	G1151C101
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	1,136,446	$63.62M	1.2%	$55.98	—	ETF	46641Q118
JNJ	JOHNSON & JOHNSON COM	378,058	$62.7M	1.2%	$99.34	+53.5%	Stock	478160104
JPM	JPMORGAN CHASE & CO. COM	251,690	$61.74M	1.2%	$113.26	+121.5%	Stock	46625H100
HLT	HILTON WORLDWIDE HLDGS INC COM	267,800	$60.94M	1.2%	$126.91	+95.9%	Stock	43300A203
TJX	TJX COS INC NEW COM	498,150	$60.67M	1.2%	$53.74	+123.5%	Stock	872540109
GOOG	ALPHABET INC CAP STK CL C	365,051	$57.03M	1.1%	$109.88	+66.1%	Stock	02079K107
TMO	THERMO FISHER SCIENTIFIC INC COM	112,829	$56.14M	1.1%	$534.72	+0.9%	Stock	883556102
XYL	XYLEM INC COM	468,291	$55.94M	1.1%	$82.50	+48.7%	Stock	98419M100
ADBE	ADOBE INC COM	145,756	$55.9M	1.1%	$402.29	+6.6%	Stock	00724F101
NVDA	NVIDIA CORPORATION COM	493,984	$53.54M	1.0%	$108.26	+17.0%	Stock	67066G104
ROP	ROPER TECHNOLOGIES INC COM	89,939	$53.03M	1.0%	$491.29	+13.5%	Stock	776696106
AMAT	APPLIED MATLS INC COM	350,644	$50.89M	1.0%	$103.78	+60.6%	Stock	038222105
SCHW	SCHWAB CHARLES CORP COM	640,928	$50.17M	1.0%	$53.23	+45.9%	Stock	808513105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	407,248	$49.69M	0.9%	$86.24	—	ETF	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	56	$44.71M	0.8%	$294270.22	+147.8%	Stock	084670108
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	1,209,771	$42.37M	0.8%	$34.48	—	ETF	26923N405
SPGI	S&P GLOBAL INC COM	80,063	$40.68M	0.8%	$343.87	+47.6%	Stock	78409V104
MKC	MCCORMICK & CO INC COM NON VTG	487,779	$40.15M	0.8%	$63.19	+20.9%	Stock	579780206
QCOM	QUALCOMM INC COM	244,782	$37.6M	0.7%	$110.06	+45.1%	Stock	747525103
KLAC	KLA CORP COM NEW	52,715	$35.84M	0.7%	$519.03	+37.7%	Stock	482480100
ZTS	ZOETIS INC CL A	215,371	$35.46M	0.7%	$131.76	+24.9%	Stock	98978V103
KMI	KINDER MORGAN INC DEL COM	1,230,663	$35.11M	0.7%	$15.26	+75.0%	Stock	49456B101
KVUE	KENVUE INC COM	1,459,631	$35M	0.7%	$20.07	+6.5%	Stock	49177J102
MA	MASTERCARD INCORPORATED CL A	62,074	$34.02M	0.6%	$423.23	+28.1%	Stock	57636Q104
QLTY	GMO U.S. QUALITY ETF SHS	1,047,450	$32.74M	0.6%	$31.17	—	ETF	90139K100
CME	CME GROUP INC COM	122,231	$32.43M	0.6%	$220.99	+9.7%	Stock	12572Q105
SPY	SPDR S&P 500 ETF TRUST	57,699	$32.28M	0.6%	$357.97	—	ETF	78462F103
AVGO	BROADCOM INC COM	190,703	$31.93M	0.6%	$156.47	+34.1%	Stock	11135F101
AZN	ASTRAZENECA PLC SPONSORED ADR	432,409	$31.78M	0.6%	$73.42	—	ADR	046353108
IEFA	ISHARES CORE MSCI EAFE ETF	419,457	$31.73M	0.6%	$64.31	—	ETF	46432F842
SHW	SHERWIN WILLIAMS CO COM	87,518	$30.56M	0.6%	$219.44	+58.6%	Stock	824348106
LLY	ELI LILLY & CO COM	36,946	$30.51M	0.6%	$249.41	+231.5%	Stock	532457108
APH	AMPHENOL CORP NEW CL A	444,367	$29.15M	0.6%	$44.52	+52.1%	Stock	032095101
VOO	VANGUARD S&P 500 ETF	56,553	$29.06M	0.6%	$350.83	—	ETF	922908363
MTD	METTLER TOLEDO INTERNATIONAL COM	24,348	$28.75M	0.5%	$1223.54	+4.4%	Stock	592688105
XLE	ENERGY SELECT SECTOR SPDR FUND	296,208	$27.68M	0.5%	$84.28	—	ETF	81369Y506
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	297,511	$27.23M	0.5%	$91.53	—	ETF	46137V472
PG	PROCTER AND GAMBLE CO COM	157,797	$26.89M	0.5%	$104.23	+57.3%	Stock	742718109
PWR	QUANTA SVCS INC COM	103,207	$26.23M	0.5%	$199.55	+44.6%	Stock	74762E102
ORCL	ORACLE CORP COM	182,524	$25.52M	0.5%	$100.76	+60.3%	Stock	68389X105
ABBV	ABBVIE INC COM	119,093	$24.95M	0.5%	$133.86	+41.5%	Stock	00287Y109
LRCX	LAM RESEARCH CORP COM NEW	339,568	$24.69M	0.5%	$75.98	+2.8%	Stock	512807306
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	440,314	$24.26M	0.5%	$57.31	—	ETF	46434G764
MRSH	MARSH & MCLENNAN COS INC COM	98,842	$24.12M	0.5%	$86.05	+159.5%	Stock	571748102
IQV	IQVIA HLDGS INC COM	131,037	$23.1M	0.4%	$218.58	-11.2%	Stock	46266C105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	436,676	$22.31M	0.4%	$51.09	—	ETF	464288620
URI	UNITED RENTALS INC COM	35,455	$22.22M	0.4%	$122.93	+454.9%	Stock	911363109
SYK	STRYKER CORPORATION COM	58,866	$21.91M	0.4%	$101.98	+269.8%	Stock	863667101
BAC	BANK AMERICA CORP COM	516,418	$21.55M	0.4%	$22.33	+95.3%	Stock	060505104
STZ	CONSTELLATION BRANDS INC CL A	115,905	$21.27M	0.4%	$181.45	-2.0%	Stock	21036P108
OLED	UNIVERSAL DISPLAY CORP COM	131,315	$18.32M	0.3%	$148.34	-0.5%	Stock	91347P105
TXN	TEXAS INSTRS INC COM	97,473	$17.52M	0.3%	$163.01	+11.8%	Stock	882508104
DEO	DIAGEO PLC SPON ADR NEW	161,696	$16.94M	0.3%	$104.79	—	ADR	25243Q205
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	189,635	$16.88M	0.3%	$119.35	—	ETF	464287515
SEIC	SEI INVTS CO COM	207,973	$16.14M	0.3%	$63.88	+24.4%	Stock	784117103
NXPI	NXP SEMICONDUCTORS N V COM	83,614	$15.89M	0.3%	$198.40	+5.6%	Stock	N6596X109
XOM	EXXON MOBIL CORP COM	130,832	$15.56M	0.3%	$80.58	+33.0%	Stock	30231G102
IWV	ISHARES RUSSELL 3000 ETF	43,401	$13.79M	0.3%	$308.67	—	ETF	464287689
PANW	PALO ALTO NETWORKS INC COM	77,969	$13.3M	0.3%	$158.06	+17.0%	Stock	697435105
WMB	WILLIAMS COS INC COM	221,227	$13.22M	0.3%	$18.17	+205.1%	Stock	969457100
EW	EDWARDS LIFESCIENCES CORP COM	178,514	$12.94M	0.2%	$80.36	-10.9%	Stock	28176E108
MFC	MANULIFE FINL CORP COM	414,732	$12.92M	0.2%	$18.90	+59.8%	Stock	56501R106
CVX	CHEVRON CORP NEW COM	75,790	$12.68M	0.2%	$90.25	+66.7%	Stock	166764100
ABT	ABBOTT LABS COM	91,815	$12.18M	0.2%	$78.41	+60.0%	Stock	002824100
CHD	CHURCH & DWIGHT CO INC COM	109,810	$12.09M	0.2%	$93.17	+13.6%	Stock	171340102
QQQ	INVESCO QQQ TRUST SERIES I	25,636	$12.02M	0.2%	$313.58	—	ETF	46090E103
SF	STIFEL FINL CORP COM	127,217	$11.99M	0.2%	$61.25	+70.0%	Stock	860630102
CSCO	CISCO SYS INC COM	183,167	$11.3M	0.2%	$46.38	+29.6%	Stock	17275R102
IYE	ISHARES U.S. ENERGY ETF	220,523	$10.87M	0.2%	$44.12	—	ETF	464287796
PEP	PEPSICO INC COM	71,135	$10.67M	0.2%	$144.32	-0.6%	Stock	713448108
IJR	ISHARES CORE S&P SMALL CAP ETF	99,535	$10.41M	0.2%	$81.94	—	ETF	464287804
KO	COCA COLA CO COM	144,985	$10.38M	0.2%	$43.53	+49.3%	Stock	191216100
MCD	MCDONALDS CORP COM	32,850	$10.26M	0.2%	$202.74	+44.5%	Stock	580135101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	51,448	$9.98M	0.2%	$131.03	—	ETF	921908844
MRK	MERCK & CO INC COM	109,751	$9.851M	0.2%	$68.04	+32.5%	Stock	58933Y105
J	JACOBS SOLUTIONS INC COM	79,979	$9.669M	0.2%	$106.24	+20.2%	Stock	46982L108
STAG	STAG INDL INC COM	266,003	$9.608M	0.2%	$34.57	—	REIT	85254J102
EFA	ISHARES MSCI EAFE ETF	114,471	$9.356M	0.2%	$60.57	—	ETF	464287465
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	175,563	$9.194M	0.2%	$51.13	—	ETF	464288646
TT	TRANE TECHNOLOGIES PLC SHS	27,123	$9.138M	0.2%	$200.07	+79.4%	Stock	G8994E103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	356,623	$9.108M	0.2%	$25.36	—	ETF	78464A649
NOW	SERVICENOW INC COM	10,919	$8.693M	0.2%	$64.13	+200.6%	Stock	81762P102
FTV	FORTIVE CORP COM	115,911	$8.482M	0.2%	$46.64	+25.4%	Stock	34959J108
ADI	ANALOG DEVICES INC COM	41,407	$8.351M	0.2%	$145.31	+46.5%	Stock	032654105
BSX	BOSTON SCIENTIFIC CORP COM	81,418	$8.213M	0.2%	$49.28	+104.3%	Stock	101137107
NEE	NEXTERA ENERGY INC COM	115,680	$8.201M	0.2%	$62.77	+9.4%	Stock	65339F101
VO	VANGUARD MID-CAP ETF	31,259	$8.084M	0.2%	$183.92	—	ETF	922908629
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	46,985	$8.029M	0.2%	$170.63	—	ETF	46432F339
LAZ	LAZARD INC COM	181,159	$7.844M	0.1%	$32.16	+54.6%	Stock	52110M109
CMCSA	COMCAST CORP NEW CL A	211,526	$7.805M	0.1%	$41.10	-14.8%	Stock	20030N101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	141,796	$7.653M	0.1%	$50.35	—	ETF	46434G103
GS	GOLDMAN SACHS GROUP INC COM	13,822	$7.551M	0.1%	$334.39	+76.7%	Stock	38141G104
CAT	CATERPILLAR INC COM	22,689	$7.483M	0.1%	$179.49	+96.1%	Stock	149123101
VB	VANGUARD SMALL-CAP ETF	33,393	$7.405M	0.1%	$170.70	—	ETF	922908751
DIS	DISNEY WALT CO COM	74,743	$7.377M	0.1%	$115.03	-7.6%	Stock	254687106
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	157,674	$7.106M	0.1%	$45.72	—	ETF	78468R721
IBM	INTERNATIONAL BUSINESS MACHS COM	24,637	$6.126M	0.1%	$147.63	+62.2%	Stock	459200101
INDB	INDEPENDENT BK CORP MASS COM	96,505	$6.046M	0.1%	$48.49	+30.9%	Stock	453836108
HBAN	HUNTINGTON BANCSHARES INC COM	395,126	$5.931M	0.1%	$10.09	+54.0%	Stock	446150104
AKAM	AKAMAI TECHNOLOGIES INC COM	73,199	$5.893M	0.1%	$99.58	-9.9%	Stock	00971T101
IJH	ISHARES CORE S&P MID-CAP ETF	91,931	$5.364M	0.1%	$91.50	—	ETF	464287507
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	47,887	$5.057M	0.1%	$105.03	—	ETF	464288158
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,268	$5.021M	0.1%	$233.46	—	ETF	922908769
MDLZ	MONDELEZ INTL INC CL A	73,588	$4.993M	0.1%	$65.27	-8.4%	Stock	609207105
VRTX	VERTEX PHARMACEUTICALS INC COM	10,275	$4.982M	0.1%	$405.84	+14.8%	Stock	92532F100
AMT	AMERICAN TOWER CORP NEW COM	22,598	$4.917M	0.1%	$162.10	+16.9%	REIT	03027X100
EMR	EMERSON ELEC CO COM	44,406	$4.869M	0.1%	$70.39	+68.7%	Stock	291011104
WMT	WALMART INC COM	54,974	$4.826M	0.1%	$67.70	+37.3%	Stock	931142103
KMB	KIMBERLY-CLARK CORP COM	33,112	$4.709M	0.1%	$114.36	+13.5%	Stock	494368103
SBUX	STARBUCKS CORP COM	46,967	$4.607M	0.1%	$71.35	+41.5%	Stock	855244109
EOG	EOG RES INC COM	35,917	$4.606M	0.1%	$112.50	+11.2%	Stock	26875P101
WFC	WELLS FARGO CO NEW COM	64,030	$4.597M	0.1%	$50.72	+45.3%	Stock	949746101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	48,254	$4.52M	0.1%	$54.49	—	ETF	46429B697
SHOP	SHOPIFY INC CL A SUB VTG SHS	46,520	$4.442M	0.1%	$41.45	+162.9%	Stock	82509L107
ARCC	ARES CAPITAL CORP COM	200,216	$4.437M	0.1%	$18.78	+11.0%	CEF	04010L103
ECL	ECOLAB INC COM	17,235	$4.369M	0.1%	$180.32	+38.4%	Stock	278865100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	47,526	$4.36M	0.1%	$91.74	—	ETF	78468R663
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,008	$4.336M	0.1%	$197.48	—	ETF	464287614
TTD	THE TRADE DESK INC COM CL A	76,336	$4.177M	0.1%	$58.12	+55.7%	Stock	88339J105
SCHB	SCHWAB U.S. BROAD MARKET ETF	191,465	$4.122M	0.1%	$35.04	—	ETF	808524102
ETN	EATON CORP PLC SHS	15,078	$4.099M	0.1%	$221.19	+39.5%	Stock	G29183103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	26,066	$3.904M	0.1%	$147.60	+11.9%	Stock	49338L103
KVYO	KLAVIYO INC COM SER A	128,941	$3.902M	0.1%	$40.34	0.0%	Stock	49845K101
AON	AON PLC SHS CL A	9,610	$3.835M	0.1%	$321.24	+18.8%	Stock	G0403H108
VT	VANGUARD TOTAL WORLD STOCK ETF	31,974	$3.707M	0.1%	$111.74	—	ETF	922042742
VLTO	VERALTO CORP COM SHS	38,038	$3.707M	0.1%	$73.75	+34.7%	Stock	92338C103
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	100,730	$3.647M	0.1%	$49.15	-15.4%	Stock	90400D108
NTNX	NUTANIX INC CL A	50,337	$3.514M	0.1%	$51.77	+33.6%	Stock	67059N108
NFLX	NETFLIX INC COM	3,759	$3.505M	0.1%	$50.63	+87.8%	Stock	64110L106
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	67,916	$3.476M	0.1%	$51.18	—	ETF	78464A847
PFE	PFIZER INC COM	136,149	$3.45M	0.1%	$29.54	-16.4%	Stock	717081103
RTX	RTX CORPORATION COM	25,985	$3.442M	0.1%	$79.27	+57.4%	Stock	75513E101
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	71,714	$3.414M	0.1%	$47.87	—	ETF	78468R739
CCI	CROWN CASTLE INC COM	32,506	$3.388M	0.1%	$87.28	+2.1%	REIT	22822V101
AMGN	AMGEN INC COM	10,773	$3.356M	0.1%	$194.05	+48.0%	Stock	031162100
VBK	VANGUARD SMALL-CAP GROWTH ETF	13,291	$3.346M	0.1%	$243.35	—	ETF	922908595
CBRE	CBRE GROUP INC CL A	25,536	$3.34M	0.1%	$53.41	+154.4%	Stock	12504L109
CL	COLGATE PALMOLIVE CO COM	35,623	$3.338M	0.1%	$71.73	+22.5%	Stock	194162103
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	43,074	$3.328M	0.1%	$70.38	—	ETF	464287127
IWM	ISHARES RUSSELL 2000 ETF	16,665	$3.325M	0.1%	$188.09	—	ETF	464287655
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	65,884	$3.316M	0.1%	$50.28	—	ETF	97717Y527
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	26,083	$3.247M	0.1%	$130.49	—	ETF	464287887
III	INFORMATION SVCS GROUP INC COM	826,390	$3.231M	0.1%	$4.27	-25.9%	Stock	45675Y104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,551	$3.211M	0.1%	$163.90	—	ETF	81369Y803
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	61,751	$3.18M	0.1%	$51.29	—	ETF	301505707
WY	WEYERHAEUSER CO MTN BE COM NEW	101,453	$2.971M	0.1%	$30.07	-4.0%	REIT	962166104
PM	PHILIP MORRIS INTL INC COM	18,613	$2.954M	0.1%	$74.83	+83.1%	Stock	718172109
WASH	WASHINGTON TR BANCORP INC COM	95,141	$2.936M	0.1%	$23.58	+24.3%	Stock	940610108
VOT	VANGUARD MID-CAP GROWTH ETF	11,699	$2.862M	0.1%	$205.88	—	ETF	922908538
UNH	UNITEDHEALTH GROUP INC COM	5,357	$2.806M	0.1%	$488.92	+2.2%	Stock	91324P102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	94,997	$2.704M	0.1%	$25.77	—	ETF	37954Y715
ENTG	ENTEGRIS INC COM	29,908	$2.616M	0.0%	$99.12	+1.3%	Stock	29362U104
GE	GE AEROSPACE COM NEW	13,017	$2.605M	0.0%	$99.17	+97.4%	Stock	369604301
SPHQ	INVESCO S&P 500 QUALITY ETF	38,349	$2.544M	0.0%	$38.06	—	ETF	46137V241
ITW	ILLINOIS TOOL WKS INC COM	10,234	$2.538M	0.0%	$221.76	+13.0%	Stock	452308109
IWB	ISHARES RUSSELL 1000 ETF	8,265	$2.535M	0.0%	$261.44	—	ETF	464287622
JPEF	JPMORGAN EQUITY FOCUS ETF	38,954	$2.48M	0.0%	$65.18	—	ETF	46654Q781
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	16,838	$2.458M	0.0%	$131.23	—	ETF	81369Y209
IAT	ISHARES U.S. REGIONAL BANKS ETF	52,557	$2.451M	0.0%	$33.60	—	ETF	464288778
VTV	VANGUARD VALUE ETF	13,859	$2.394M	0.0%	$155.40	—	ETF	922908744
SUSA	ISHARES MSCI USA ESG SELECT ETF	20,676	$2.375M	0.0%	$112.98	—	ETF	464288802
PLMR	PALOMAR HLDGS INC COM	17,320	$2.374M	0.0%	$118.48	0.0%	Stock	69753M105
TSLA	TESLA INC COM	9,113	$2.362M	0.0%	$222.86	+49.5%	Stock	88160R101
UNP	UNION PAC CORP COM	9,918	$2.343M	0.0%	$210.24	+12.1%	Stock	907818108
BSV	VANGUARD SHORT-TERM BOND ETF	29,898	$2.34M	0.0%	$77.21	—	ETF	921937827
ISRG	INTUITIVE SURGICAL INC COM NEW	4,634	$2.295M	0.0%	$319.82	+72.9%	Stock	46120E602
ORLY	OREILLY AUTOMOTIVE INC COM	1,577	$2.259M	0.0%	$70.01	+24.3%	Stock	67103H107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	58,732	$2.256M	0.0%	$31.73	—	ETF	46435U663
LMT	LOCKHEED MARTIN CORP COM	4,837	$2.161M	0.0%	$265.55	+68.8%	Stock	539830109
NGVC	NATURAL GROCERS BY VITAMIN COT COM	53,565	$2.153M	0.0%	$8.18	+405.0%	Stock	63888U108
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,409	$2.141M	0.0%	$156.68	+3.5%	Stock	45866F104
LOW	LOWES COS INC COM	9,153	$2.135M	0.0%	$126.03	+92.1%	Stock	548661107
IVE	ISHARES S&P 500 VALUE ETF	10,776	$2.054M	0.0%	$160.11	—	ETF	464287408
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	61,171	$2.033M	0.0%	$33.65	—	ETF	78464A375
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	62,516	$2.031M	0.0%	$32.48	—	ETF	48133Q309
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,739	$2.028M	0.0%	$374.84	—	ETF	92204A702
IUSV	ISHARES CORE S&P US VALUE ETF	21,850	$2.017M	0.0%	$76.46	—	ETF	464287663
IBB	ISHARES BIOTECHNOLOGY ETF	15,726	$2.011M	0.0%	$148.94	—	ETF	464287556
PJT	PJT PARTNERS INC COM CL A	14,314	$1.974M	0.0%	$44.42	+252.1%	Stock	69343T107
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,467	$1.956M	0.0%	$234.05	+88.7%	Stock	620076307
VUG	VANGUARD GROWTH ETF	5,217	$1.935M	0.0%	$252.28	—	ETF	922908736
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	29,245	$1.903M	0.0%	$55.84	+0.4%	Stock	31620R303
FIS	FIDELITY NATL INFORMATION SVCS COM	25,038	$1.87M	0.0%	$75.28	-2.2%	Stock	31620M106
AXP	AMERICAN EXPRESS CO COM	6,869	$1.848M	0.0%	$148.73	+96.6%	Stock	025816109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	9,035	$1.826M	0.0%	$115.49	—	ETF	46432F396
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,128	$1.821M	0.0%	$203.17	—	ETF	464287648
BJ	BJS WHSL CLUB HLDGS INC COM	15,931	$1.818M	0.0%	$102.97	0.0%	Stock	05550J101
TYL	TYLER TECHNOLOGIES INC COM	3,120	$1.814M	0.0%	$593.87	0.0%	Stock	902252105
DLR	DIGITAL RLTY TR INC COM	12,647	$1.812M	0.0%	$116.65	+35.5%	REIT	253868103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,364	$1.761M	0.0%	$33.79	—	ETF	81369Y605
BLK	BLACKROCK INC COM	1,852	$1.753M	0.0%	$906.47	+6.1%	Stock	09290D101
PATK	PATRICK INDS INC COM	20,559	$1.738M	0.0%	$88.56	0.0%	Stock	703343103
IVW	ISHARES S&P 500 GROWTH ETF	18,232	$1.692M	0.0%	$87.47	—	ETF	464287309
NKE	NIKE INC CL B	26,534	$1.684M	0.0%	$78.82	-8.6%	Stock	654106103
STT	STATE STR CORP COM	18,763	$1.68M	0.0%	$52.08	+78.1%	Stock	857477103
GILD	GILEAD SCIENCES INC COM	14,957	$1.676M	0.0%	$74.31	+35.3%	Stock	375558103
INTU	INTUIT COM	2,580	$1.584M	0.0%	$503.93	+18.6%	Stock	461202103
—	CYBERARK SOFTWARE LTD SHS	4,621	$1.562M	0.0%	$306.68	—	Stock	M2682V108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,927	$1.561M	0.0%	$506.54	—	ETF	78467Y107
MS	MORGAN STANLEY COM NEW	13,110	$1.53M	0.0%	$73.65	+70.9%	Stock	617446448
IR	INGERSOLL RAND INC COM	18,782	$1.503M	0.0%	$67.84	+28.3%	Stock	45687V106
GLD	SPDR GOLD SHARES	5,201	$1.499M	0.0%	$179.56	—	ETF	78463V107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,396	$1.494M	0.0%	$108.25	—	ETF	81369Y704
LNG	CHENIERE ENERGY INC COM NEW	6,346	$1.468M	0.0%	$225.16	0.0%	Stock	16411R208
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	17,622	$1.468M	0.0%	$105.90	—	ETF	464287606
AMTM	AMENTUM HOLDINGS INC COM	80,559	$1.466M	0.0%	$28.11	-27.5%	Stock	023939101
DE	DEERE & CO COM	3,118	$1.464M	0.0%	$398.90	+15.7%	Stock	244199105
DSGX	DESCARTES SYS GROUP INC COM	14,469	$1.459M	0.0%	$110.56	0.0%	Stock	249906108
WM	WASTE MGMT INC DEL COM	6,301	$1.459M	0.0%	$199.36	+9.5%	Stock	94106L109
SPYM	SPDR PORTFOLIO S&P 500 ETF	22,074	$1.452M	0.0%	$47.18	—	ETF	78464A854
AME	AMETEK INC COM	8,421	$1.45M	0.0%	$128.88	+40.1%	Stock	031100100
MRVL	MARVELL TECHNOLOGY INC COM	23,325	$1.436M	0.0%	$96.69	0.0%	Stock	573874104
PH	PARKER-HANNIFIN CORP COM	2,347	$1.427M	0.0%	$437.23	+48.3%	Stock	701094104
ADP	AUTOMATIC DATA PROCESSING INC COM	4,654	$1.422M	0.0%	$223.07	+32.4%	Stock	053015103
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,662	$1.406M	0.0%	$58.12	+51.1%	Stock	69608A108
STE	STERIS PLC SHS USD	6,189	$1.403M	0.0%	$218.57	0.0%	Stock	G8473T100
GTLS	CHART INDS INC COM	9,442	$1.363M	0.0%	$184.15	0.0%	Stock	16115Q308
NOC	NORTHROP GRUMMAN CORP COM	2,652	$1.358M	0.0%	$432.51	+8.7%	Stock	666807102
CVS	CVS HEALTH CORP COM	20,033	$1.357M	0.0%	$62.42	-7.1%	Stock	126650100
HASI	HA SUSTAINABLE INFRA CAP INC COM	46,363	$1.356M	0.0%	$26.77	0.0%	REIT	41068X100
CRWD	CROWDSTRIKE HLDGS INC CL A	3,843	$1.355M	0.0%	$301.99	+26.2%	Stock	22788C105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,630	$1.354M	0.0%	$47.87	—	ETF	921943858
MMM	3M Company	9,166	$1.346M	0.0%	$105.81	+36.6%	Stock	88579Y101
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	20,374	$1.343M	0.0%	$53.40	—	ETF	33939L654
GINN	INNOVATE EQUITY ETF	22,613	$1.331M	0.0%	$55.41	—	ETF	38149W820
MO	ALTRIA GROUP INC COM	21,627	$1.298M	0.0%	$36.19	+41.0%	Stock	02209S103
SNA	SNAP ON INC COM	3,791	$1.278M	0.0%	$253.80	+30.7%	Stock	833034101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,464	$1.276M	0.0%	$164.64	—	ETF	81369Y407
MKL	MARKEL GROUP INC COM	671	$1.255M	0.0%	$1466.13	+25.5%	Stock	570535104
TGT	TARGET CORP COM	11,932	$1.245M	0.0%	$119.51	+0.6%	Stock	87612E106
MAS	MASCO CORP COM	17,729	$1.233M	0.0%	$73.59	0.0%	Stock	574599106
LIN	LINDE PLC SHS	2,607	$1.214M	0.0%	$415.81	+6.9%	Stock	G54950103
RJF	RAYMOND JAMES FINL INC COM	8,383	$1.164M	0.0%	$141.61	+8.2%	Stock	754730109
EA	ELECTRONIC ARTS INC COM	7,965	$1.151M	0.0%	$134.47	0.0%	Stock	285512109
LEN	LENNAR CORP CL A	9,923	$1.139M	0.0%	$72.88	+68.9%	Stock	526057104
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	41,393	$1.13M	0.0%	$26.15	—	ETF	464286319
HQY	HEALTHEQUITY INC COM	12,762	$1.128M	0.0%	$102.56	0.0%	Stock	42226A107
CPRT	COPART INC COM	19,656	$1.112M	0.0%	$48.88	+15.1%	Stock	217204106
CWEN	CLEARWAY ENERGY INC CL C	35,556	$1.076M	0.0%	$21.96	+17.6%	Stock	18539C204
CARR	CARRIER GLOBAL CORPORATION COM	16,929	$1.073M	0.0%	$36.12	+82.1%	Stock	14448C104
NFE	NEW FORTRESS ENERGY INC COM CL A	129,031	$1.072M	0.0%	$26.50	-53.5%	Stock	644393100
ARCB	ARCBEST CORP COM	15,045	$1.062M	0.0%	$36.97	+132.7%	Stock	03937C105
SHEL	SHELL PLC SPON ADS	14,431	$1.057M	0.0%	$66.57	—	ADR	780259305
GD	GENERAL DYNAMICS CORP COM	3,854	$1.051M	0.0%	$156.33	+63.6%	Stock	369550108
WDAY	WORKDAY INC CL A	4,418	$1.032M	0.0%	$271.09	-5.9%	Stock	98138H101
NSC	NORFOLK SOUTHN CORP COM	4,334	$1.026M	0.0%	$139.22	+71.9%	Stock	655844108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	33,088	$1.017M	0.0%	$31.35	—	ETF	464288687
GEV	GE VERNOVA INC COM	3,322	$1.014M	0.0%	$211.02	+65.0%	Stock	36828A101
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	26,423	$1.012M	0.0%	$34.55	—	Stock	01881G106
PHM	PULTE GROUP INC COM	9,794	$1.007M	0.0%	$107.19	0.0%	Stock	745867101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,011	$994K	0.0%	$81.55	—	ETF	464287457
VIRT	VIRTU FINL INC CL A	25,980	$990K	0.0%	$19.77	+88.1%	Stock	928254101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	8,221	$971K	0.0%	$115.54	—	ETF	464288661
BND	VANGUARD TOTAL BOND MARKET ETF	13,091	$962K	0.0%	$73.32	—	ETF	921937835
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9,803	$956K	0.0%	$102.81	—	ETF	464287879
AVT	AVNET INC COM	19,825	$953K	0.0%	$26.31	+87.6%	Stock	053807103
BMY	BRISTOL-MYERS SQUIBB CO COM	15,583	$950K	0.0%	$53.61	+3.5%	Stock	110122108
CDNS	CADENCE DESIGN SYSTEM INC COM	3,728	$948K	0.0%	$280.65	-0.9%	Stock	127387108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,582	$946K	0.0%	$71.12	—	ETF	81369Y308
PGR	PROGRESSIVE CORP COM	3,338	$945K	0.0%	$161.96	+51.5%	Stock	743315103
ATI	ATI INC COM	18,051	$939K	0.0%	$56.77	0.0%	Stock	01741R102
DOV	DOVER CORP COM	5,295	$930K	0.0%	$141.45	+34.5%	Stock	260003108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,603	$930K	0.0%	$147.05	—	ADR	874039100
AEP	AMERICAN ELEC PWR CO INC COM	8,445	$923K	0.0%	$56.74	+73.5%	Stock	025537101
NFE	NEW FORTRESS ENERGY INC COM CL A	110,000	$914K	0.0%	$26.50	-53.5%	Call	644393100
AMD	ADVANCED MICRO DEVICES INC COM	8,790	$903K	0.0%	$131.87	-15.7%	Stock	007903107
INDA	ISHARES MSCI INDIA ETF	17,468	$899K	0.0%	$51.48	—	ETF	46429B598
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,910	$856K	0.0%	$45.51	—	ETF	922042858
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,668	$847K	0.0%	$100.44	—	ETF	464287671
OKE	ONEOK INC NEW COM	8,399	$833K	0.0%	$64.31	+47.7%	Stock	682680103
—	ARIS WATER SOLUTIONS INC CLASS A COM	25,261	$809K	0.0%	$32.04	—	Stock	04041L106
COP	CONOCOPHILLIPS COM	7,578	$796K	0.0%	$93.24	+3.8%	Stock	20825C104
DKNG	DRAFTKINGS INC NEW COM CL A	23,497	$780K	0.0%	$41.08	0.0%	Stock	26142V105
C	CITIGROUP INC COM NEW	10,818	$768K	0.0%	$50.36	+48.0%	Stock	172967424
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,442	$762K	0.0%	$37.50	—	ETF	464287234
AVGO	BROADCOM INC COM	4,500	$753K	0.0%	$156.47	+34.1%	Put	11135F101
PSK	SPDR ICE PREFERRED SECURITIES ETF	22,821	$739K	0.0%	$33.08	—	ETF	78464A292
AWK	AMERICAN WTR WKS CO INC NEW COM	4,903	$723K	0.0%	$125.79	+2.6%	Stock	030420103
CB	CHUBB LIMITED COM	2,395	$723K	0.0%	$254.38	+8.6%	Stock	H1467J104
COF	CAPITAL ONE FINL CORP COM	4,025	$722K	0.0%	$110.06	+69.7%	Stock	14040H105
T	AT&T INC COM	25,370	$717K	0.0%	$16.35	+49.0%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	15,500	$703K	0.0%	$37.79	+4.7%	Stock	92343V104
EBC	EASTERN BANKSHARES INC COM	41,990	$689K	0.0%	$15.17	+11.6%	Stock	27627N105
AZO	AUTOZONE INC COM	180	$687K	0.0%	$2730.43	+26.4%	Stock	053332102
UBER	UBER TECHNOLOGIES INC COM	9,420	$686K	0.0%	$62.46	+15.3%	Stock	90353T100
BA	BOEING CO COM	4,000	$682K	0.0%	$211.52	-18.2%	Call	097023105
—	BLUEPRINT MEDICINES CORP COM	7,630	$675K	0.0%	$88.51	—	Stock	09627Y109
—	H & E EQUIPMENT SERVICES INC COM	7,068	$670K	0.0%	$52.32	—	Stock	404030108
DUK	DUKE ENERGY CORP NEW COM NEW	5,403	$659K	0.0%	$79.70	+38.7%	Stock	26441C204
PAYC	PAYCOM SOFTWARE INC COM	2,965	$648K	0.0%	$295.86	-29.2%	Stock	70432V102
VIS	VANGUARD INDUSTRIALS ETF	2,607	$645K	0.0%	$247.55	—	ETF	92204A603
DVY	ISHARES SELECT DIVIDEND ETF	4,768	$640K	0.0%	$114.79	—	ETF	464287168
CMI	CUMMINS INC COM	2,024	$635K	0.0%	$233.99	+47.9%	Stock	231021106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,782	$628K	0.0%	$112.56	—	ETF	464287242
ONEW	ONEWATER MARINE INC CL A COM	38,598	$625K	0.0%	$17.11	0.0%	Stock	68280L101
MDT	MEDTRONIC PLC SHS	6,935	$623K	0.0%	$77.01	+13.5%	Stock	G5960L103
YUM	YUM BRANDS INC COM	3,954	$622K	0.0%	$134.40	+5.4%	Stock	988498101
PHO	INVESCO WATER RESOURCES ETF	9,181	$592K	0.0%	$50.59	—	ETF	46137V142
VBR	VANGUARD SMALL CAP VALUE ETF	3,165	$590K	0.0%	$167.05	—	ETF	922908611
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,107	$585K	0.0%	$149.90	—	ETF	464287598
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	9,757	$580K	0.0%	$58.01	—	ETF	92206C706
—	ANSYS INC COM	1,830	$579K	0.0%	$248.48	—	Stock	03662Q105
FAST	FASTENAL CO COM	7,417	$575K	0.0%	$34.20	+7.7%	Stock	311900104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	11,876	$574K	0.0%	$49.98	—	ETF	46432F859
ETR	ENTERGY CORP NEW COM	6,676	$571K	0.0%	$59.91	+34.3%	Stock	29364G103
MTB	M & T BK CORP COM	3,183	$569K	0.0%	$149.73	+23.2%	Stock	55261F104
AROC	ARCHROCK INC COM	21,392	$561K	0.0%	$26.04	0.0%	Stock	03957W106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,672	$559K	0.0%	$109.06	—	ETF	464287705
SONO	SONOS INC COM	51,923	$554K	0.0%	$13.13	0.0%	Stock	83570H108
ED	CONSOLIDATED EDISON INC COM	4,916	$544K	0.0%	$84.24	+13.1%	Stock	209115104
HXL	HEXCEL CORP NEW COM	9,797	$536K	0.0%	$44.25	+41.2%	Stock	428291108
EPD	ENTERPRISE PRODS PARTNERS L P COM	15,592	$532K	0.0%	$27.37	—	Stock	293792107
KKR	KKR & CO INC COM	4,593	$531K	0.0%	$77.14	+77.4%	Stock	48251W104
STLD	STEEL DYNAMICS INC COM	4,238	$530K	0.0%	$108.73	+14.9%	Stock	858119100
INTC	INTEL CORP COM	23,272	$529K	0.0%	$36.03	-39.3%	Stock	458140100
VFH	VANGUARD FINANCIALS ETF	4,350	$520K	0.0%	$73.94	—	ETF	92204A405
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,431	$518K	0.0%	$96.53	—	ETF	464287440
IAU	ISHARES GOLD TRUST	8,769	$517K	0.0%	$42.49	—	ETF	464285204
DD	DUPONT DE NEMOURS INC COM	6,833	$510K	0.0%	$30.60	+4.2%	Stock	26614N102
SWK	STANLEY BLACK & DECKER INC COM	6,589	$507K	0.0%	$93.68	-13.8%	Stock	854502101
CSL	CARLISLE COS INC COM	1,485	$506K	0.0%	$262.59	+34.7%	Stock	142339100
CI	THE CIGNA GROUP COM	1,522	$501K	0.0%	$286.91	+3.1%	Stock	125523100
GWW	GRAINGER W W INC COM	506	$499K	0.0%	$897.66	+14.3%	Stock	384802104
SAP	SAP SE SPON ADR	1,771	$475K	0.0%	$220.61	—	ADR	803054204
LHX	L3HARRIS TECHNOLOGIES INC COM	2,271	$475K	0.0%	$200.89	+2.5%	Stock	502431109
CTVA	CORTEVA INC COM	7,497	$472K	0.0%	$51.34	+19.3%	Stock	22052L104
VDE	VANGUARD ENERGY ETF	3,611	$468K	0.0%	$125.01	—	ETF	92204A306
HEI/A	HEICO CORP NEW CL A	2,204	$465K	0.0%	$171.85	+12.6%	Stock	422806208
RGEN	REPLIGEN CORP COM	3,647	$464K	0.0%	$153.93	0.0%	Stock	759916109
LULU	LULULEMON ATHLETICA INC COM	1,631	$462K	0.0%	$215.43	+70.3%	Stock	550021109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,099	$461K	0.0%	$386.20	—	ETF	78467X109
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	11,242	$460K	0.0%	$39.40	—	REIT	91359E105
MET	METLIFE INC COM	5,704	$458K	0.0%	$63.69	+27.4%	Stock	59156R108
ELV	ELEVANCE HEALTH INC COM	1,052	$458K	0.0%	$459.66	-14.2%	Stock	036752103
QQQM	INVESCO NASDAQ 100 ETF	2,342	$452K	0.0%	$200.85	—	ETF	46138G649
LYTS	LSI INDS INC OHIO COM	26,547	$451K	0.0%	$19.19	0.0%	Stock	50216C108
ASML	ASML HOLDING N V N Y REGISTRY SHS	679	$450K	0.0%	$779.46	—	ADR	N07059210
AIG	AMERICAN INTL GROUP INC COM NEW	5,113	$444K	0.0%	$62.41	+22.0%	Stock	026874784
D	DOMINION ENERGY INC COM	7,872	$441K	0.0%	$44.86	+17.5%	Stock	25746U109
VHT	VANGUARD HEALTH CARE ETF	1,664	$440K	0.0%	$208.93	—	ETF	92204A504
TMUS	T-MOBILE US INC COM	1,635	$436K	0.0%	$232.10	+4.7%	Stock	872590104
WPC	WP CAREY INC COM	6,877	$434K	0.0%	$87.37	—	REIT	92936U109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	13,134	$433K	0.0%	$31.95	—	ETF	25434V708
DSI	ISHARES ESG MSCI KLD 400 ETF	4,216	$432K	0.0%	$70.57	—	ETF	464288570
ES	EVERSOURCE ENERGY COM	6,903	$429K	0.0%	$59.55	-4.0%	Stock	30040W108
TRV	TRAVELERS COMPANIES INC COM	1,617	$428K	0.0%	$201.66	+21.7%	Stock	89417E109
BA	BOEING CO COM	2,432	$415K	0.0%	$211.52	-18.2%	Stock	097023105
SRE	SEMPRA COM	5,796	$414K	0.0%	$66.45	+13.7%	Stock	816851109
GIB	CGI INC CL A SUB VTG	4,131	$412K	0.0%	$89.56	+21.9%	Stock	12532H104
ANET	ARISTA NETWORKS INC COM SHS	5,278	$409K	0.0%	$102.84	-1.4%	Stock	040413205
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,654	$409K	0.0%	$23.12	—	ETF	808524805
BALL	BALL CORP COM	7,742	$403K	0.0%	$36.12	+43.3%	Stock	058498106
CMS	CMS ENERGY CORP COM	5,338	$401K	0.0%	$56.82	+19.8%	Stock	125896100
DECK	DECKERS OUTDOOR CORP COM	3,549	$397K	0.0%	$149.43	+8.1%	Stock	243537107
WAT	WATERS CORP COM	1,075	$396K	0.0%	$290.22	+33.4%	Stock	941848103
VEEV	VEEVA SYS INC CL A COM	1,690	$391K	0.0%	$199.57	+14.5%	Stock	922475108
APD	AIR PRODS & CHEMS INC COM	1,325	$391K	0.0%	$279.61	+7.4%	Stock	009158106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,942	$390K	0.0%	$73.54	—	ETF	464288513
CM	CANADIAN IMPERIAL BK COMM COM	6,904	$389K	0.0%	$38.12	+54.9%	Stock	136069101
MCK	MCKESSON CORP COM	574	$386K	0.0%	$571.26	+7.8%	Stock	58155Q103
NYF	ISHARES NEW YORK MUNI BOND ETF	7,333	$386K	0.0%	$54.19	—	ETF	464288323
VRSK	VERISK ANALYTICS INC COM	1,282	$381K	0.0%	$280.27	+2.2%	Stock	92345Y106
CNI	CANADIAN NATL RY CO COM	3,882	$378K	0.0%	$108.75	-8.6%	Stock	136375102
CIVI	CIVITAS RESOURCES INC COM NEW	10,774	$376K	0.0%	$41.66	0.0%	Stock	17888H103
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	3,942	$376K	0.0%	$87.98	—	ETF	78468R622
HSY	HERSHEY CO COM	2,121	$363K	0.0%	$177.16	-10.1%	Stock	427866108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,410	$360K	0.0%	$78.78	—	ETF	46435G516
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,372	$360K	0.0%	$59.92	+35.2%	Stock	744573106
NVO	NOVO-NORDISK A S ADR	5,148	$357K	0.0%	$112.33	—	ADR	670100205
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,149	$356K	0.0%	$185.62	-2.7%	Stock	679580100
FTNT	FORTINET INC COM	3,650	$351K	0.0%	$101.38	0.0%	Stock	34959E109
IDXX	IDEXX LABS INC COM	829	$348K	0.0%	$434.21	0.0%	Stock	45168D104
NDAQ	NASDAQ INC COM	4,576	$347K	0.0%	$56.13	+38.6%	Stock	631103108
VLO	VALERO ENERGY CORP COM	2,610	$345K	0.0%	$129.37	0.0%	Stock	91913Y100
MNST	MONSTER BEVERAGE CORP NEW COM	5,868	$343K	0.0%	$52.82	-1.3%	Stock	61174X109
NUE	NUCOR CORP COM	2,850	$343K	0.0%	$146.67	-13.6%	Stock	670346105
PCAR	PACCAR INC COM	3,509	$342K	0.0%	$82.67	+24.5%	Stock	693718108
THC	TENET HEALTHCARE CORP COM NEW	2,524	$339K	0.0%	$63.39	+107.7%	Stock	88033G407
WSO	WATSCO INC COM	662	$337K	0.0%	$466.05	+5.8%	Stock	942622200
OTIS	OTIS WORLDWIDE CORP COM	3,262	$337K	0.0%	$84.69	+13.6%	Stock	68902V107
GIS	GENERAL MLS INC COM	5,572	$333K	0.0%	$51.40	+12.8%	Stock	370334104
MU	MICRON TECHNOLOGY INC COM	3,816	$332K	0.0%	$110.82	-13.6%	Stock	595112103
NVS	NOVARTIS AG SPONSORED ADR	2,970	$331K	0.0%	$113.01	—	ADR	66987V109
MAIN	MAIN STR CAP CORP COM	5,847	$331K	0.0%	$48.80	+21.8%	CEF	56035L104
SONY	SONY GROUP CORP SPONSORED ADR	12,939	$329K	0.0%	$21.78	—	ADR	835699307
AN	AUTONATION INC COM	2,021	$327K	0.0%	$156.05	+14.3%	Stock	05329W102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,518	$325K	0.0%	$92.45	—	ETF	72201R775
VDC	VANGUARD CONSUMER STAPLES ETF	1,483	$325K	0.0%	$204.14	—	ETF	92204A207
COR	CENCORA INC COM	1,157	$322K	0.0%	$200.93	+24.2%	Stock	03073E105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,849	$320K	0.0%	$166.74	—	ETF	46137V357
ABNB	AIRBNB INC COM CL A	2,666	$318K	0.0%	$123.01	+8.9%	Stock	009066101
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,028	$318K	0.0%	$59.91	—	ETF	81369Y886
SO	SOUTHERN CO COM	3,454	$318K	0.0%	$82.21	+2.3%	Stock	842587107
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	8,765	$317K	0.0%	$40.13	-5.6%	Stock	11276H106
ALL	ALLSTATE CORP COM	1,514	$314K	0.0%	$190.10	+0.6%	Stock	020002101
DELL	DELL TECHNOLOGIES INC CL C	3,410	$311K	0.0%	$126.46	-17.6%	Stock	24703L202
PLD	PROLOGIS INC. COM	2,762	$309K	0.0%	$107.52	+4.1%	REIT	74340W103
PCG	PG&E CORP COM	17,858	$307K	0.0%	$16.73	-1.6%	Stock	69331C108
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,016	$304K	0.0%	$158.13	—	ETF	464287630
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,065	$303K	0.0%	$86.36	—	ETF	921932885
HOLX	HOLOGIC INC COM	4,895	$302K	0.0%	$74.32	-10.8%	Stock	436440101
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	15,442	$300K	0.0%	$10.40	+68.6%	Stock	40701T104
VV	VANGUARD LARGE-CAP ETF	1,162	$299K	0.0%	$226.53	—	ETF	922908637
MCO	MOODYS CORP COM	639	$298K	0.0%	$418.95	+14.2%	Stock	615369105
MSCI	MSCI INC COM	524	$296K	0.0%	$541.36	+6.2%	Stock	55354G100
REGN	REGENERON PHARMACEUTICALS COM	467	$296K	0.0%	$956.09	-28.4%	Stock	75886F107
PYPL	PAYPAL HLDGS INC COM	4,472	$292K	0.0%	$65.70	+18.3%	Stock	70450Y103
TDY	TELEDYNE TECHNOLOGIES INC COM	583	$290K	0.0%	$422.70	+17.0%	Stock	879360105
GGG	GRACO INC COM	3,471	$290K	0.0%	$81.71	+2.2%	Stock	384109104
LII	LENNOX INTL INC COM	515	$289K	0.0%	$618.14	-3.0%	Stock	526107107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,651	$289K	0.0%	$58.93	—	ETF	921909768
USB	US BANCORP DEL COM NEW	6,784	$286K	0.0%	$33.78	+30.8%	Stock	902973304
ON	ON SEMICONDUCTOR CORP COM	6,980	$284K	0.0%	$75.12	-33.0%	Stock	682189105
FDX	FEDEX CORP COM	1,165	$284K	0.0%	$266.15	-4.7%	Stock	31428X106
TD	TORONTO DOMINION BK ONT COM NEW	4,712	$282K	0.0%	$59.45	-2.1%	Stock	891160509
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,606	$281K	0.0%	$61.44	-11.5%	Stock	169656105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,675	$281K	0.0%	$74.73	—	ETF	921937819
LH	LABCORP HOLDINGS INC COM SHS	1,201	$280K	0.0%	$218.81	+9.8%	Stock	504922105
AFL	AFLAC INC COM	2,505	$279K	0.0%	$83.48	+24.7%	Stock	001055102
TDG	TRANSDIGM GROUP INC COM	199	$275K	0.0%	$1247.54	0.0%	Stock	893641100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,817	$275K	0.0%	$79.89	—	ETF	315948109
IWR	ISHARES RUSSELL MIDCAP ETF	3,206	$273K	0.0%	$85.07	—	ETF	464287499
CHEF	CHEFS WHSE INC COM	5,003	$272K	0.0%	$34.25	+62.8%	Stock	163086101
CTAS	CINTAS CORP COM	1,316	$270K	0.0%	$197.78	0.0%	Stock	172908105
SNPS	SYNOPSYS INC COM	627	$269K	0.0%	$485.80	0.0%	Stock	871607107
CEG	CONSTELLATION ENERGY CORP COM	1,316	$265K	0.0%	$208.46	+27.9%	Stock	21037T109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,104	$265K	0.0%	$113.82	—	ETF	464287473
HAS	HASBRO INC COM	4,279	$263K	0.0%	$59.59	-2.0%	Stock	418056107
FFIV	F5 INC COM	987	$263K	0.0%	$245.98	+13.7%	Stock	315616102
SLB	SCHLUMBERGER LTD COM STK	6,098	$255K	0.0%	$40.51	-1.5%	Stock	806857108
UMH	UMH PPTYS INC COM	13,596	$254K	0.0%	$14.15	—	REIT	903002103
WRB	BERKLEY W R CORP COM	3,563	$254K	0.0%	$57.87	+3.2%	Stock	084423102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	3,970	$250K	0.0%	$56.82	—	ETF	33734X846
IRM	IRON MTN INC DEL COM	2,876	$247K	0.0%	$69.79	+33.5%	REIT	46284V101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	6,011	$247K	0.0%	$41.73	—	ETF	78467V608
TXRH	TEXAS ROADHOUSE INC COM	1,473	$245K	0.0%	$104.12	+67.4%	Stock	882681109
JCI	JOHNSON CTLS INTL PLC SHS	3,060	$245K	0.0%	$81.59	0.0%	Stock	G51502105
—	WALGREENS BOOTS ALLIANCE INC COM	21,873	$244K	0.0%	$20.68	—	Stock	931427108
CMA	COMERICA INC COM	4,067	$240K	0.0%	$51.83	+16.4%	Stock	200340107
ADSK	AUTODESK INC COM	915	$240K	0.0%	$284.41	0.0%	Stock	052769106
NVR	NVR INC COM	33	$239K	0.0%	$7605.45	0.0%	Stock	62944T105
SCHA	SCHWAB U.S. SMALL-CAP ETF	10,122	$237K	0.0%	$33.12	—	ETF	808524607
BOH	BANK HAWAII CORP COM	3,412	$235K	0.0%	$60.44	+13.2%	Stock	062540109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,295	$234K	0.0%	$99.53	—	ETF	74348A467
CSGP	COSTAR GROUP INC COM	2,941	$233K	0.0%	$76.08	0.0%	Stock	22160N109
VNQ	VANGUARD REAL ESTATE ETF	2,572	$233K	0.0%	$82.60	—	ETF	922908553
DTE	DTE ENERGY CO COM	1,681	$232K	0.0%	$118.43	+4.4%	Stock	233331107
PAYX	PAYCHEX INC COM	1,485	$229K	0.0%	$143.17	0.0%	Stock	704326107
EXC	EXELON CORP COM	4,944	$228K	0.0%	$40.50	0.0%	Stock	30161N101
MPWR	MONOLITHIC PWR SYS INC COM	387	$224K	0.0%	$624.99	0.0%	Stock	609839105
EIDO	ISHARES MSCI INDONESIA ETF	13,353	$218K	0.0%	$16.30	—	ETF	46429B309
RBC	RBC BEARINGS INC COM	674	$217K	0.0%	$287.74	+17.2%	Stock	75524B104
BR	BROADRIDGE FINL SOLUTIONS INC COM	893	$217K	0.0%	$219.85	+5.5%	Stock	11133T103
BDX	BECTON DICKINSON & CO COM	940	$215K	0.0%	$227.62	-0.1%	Stock	075887109
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	11,069	$215K	0.0%	$18.27	—	ETF	02072L532
HIG	HARTFORD INSURANCE GROUP INC COM	1,713	$212K	0.0%	$112.93	0.0%	Stock	416515104
PNC	PNC FINL SVCS GROUP INC COM	1,189	$209K	0.0%	$183.33	0.0%	Stock	693475105
EXAS	EXACT SCIENCES CORP COM	4,821	$209K	0.0%	$57.07	-11.3%	Stock	30063P105
MSEX	MIDDLESEX WTR CO COM	3,250	$208K	0.0%	$54.34	0.0%	Stock	596680108
PRI	PRIMERICA INC COM	726	$207K	0.0%	$284.92	0.0%	Stock	74164M108
RUN	SUNRUN INC COM	35,049	$205K	0.0%	$16.44	-49.9%	Stock	86771W105
DASH	DOORDASH INC CL A	1,122	$205K	0.0%	$188.06	0.0%	Stock	25809K105
XEL	XCEL ENERGY INC COM	2,827	$200K	0.0%	$66.02	0.0%	Stock	98389B100
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	16,608	$168K	0.0%	$9.96	—	ETF	56170L695
F	FORD MTR CO COM	14,243	$143K	0.0%	$10.76	-14.1%	Stock	345370860
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	17,951	$128K	0.0%	$7.15	—	ADR	910873405
GECC	GREAT ELM CAP CORP COM NEW	12,518	$128K	0.0%	$8.27	+11.4%	CEF	390320703
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	11,945	$119K	0.0%	$39.37	-73.4%	Stock	98980F104
VTRS	VIATRIS INC COM	10,669	$92,930	0.0%	$10.02	0.0%	Stock	92556V106
NAGE	NIAGEN BIOSCIENCE INC COM NEW	11,857	$81,813	0.0%	$2.64	+137.6%	Stock	171077407
IBRX	IMMUNITYBIO INC COM	22,200	$66,822	0.0%	$3.86	-21.5%	Stock	45256X103
PRME	PRIME MEDICINE INC COM	31,687	$63,057	0.0%	$3.51	-27.3%	Stock	74168J101
LPL	LG DISPLAY CO LTD SPONS ADR REP	14,620	$45,468	0.0%	$3.11	—	ADR	50186V102
WIT	WIPRO LTD SPON ADR 1 SH	13,972	$42,754	0.0%	$3.54	—	ADR	97651M109
DAKT	Daktari	40,989	$40,989	0.0%	$8.90	+69.6%	Stock	234264109
VGASW	VERDE CLEAN FUELS INC WT EXP 021528	62,222	$12,594	0.0%	$0.18	—	Stock	923372114