Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,454,270	$298M	5.3%	$99.05	+103.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	560,324	$279M	5.0%	$81.25	+432.2%	Stock	594918104
AMZN	AMAZON COM INC COM	977,228	$214M	3.8%	$131.15	+50.9%	Stock	023135106
META	META PLATFORMS INC CL A	196,093	$145M	2.6%	$531.25	+16.1%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	801,881	$141M	2.5%	$117.73	+38.7%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	260,158	$126M	2.3%	$191.63	+165.0%	Stock	084670702
V	VISA INC COM CL A	343,454	$122M	2.2%	$122.79	+182.6%	Stock	92826C839
FISV	FISERV INC COM	682,277	$118M	2.1%	$103.26	+75.6%	Stock	337738108
BKNG	BOOKING HOLDINGS INC COM	19,901	$115M	2.1%	$2367.12	+115.2%	Stock	09857L108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,054,561	$105M	1.9%	$101.21	—	ETF	464287226
NVDA	NVIDIA CORPORATION COM	573,917	$90.67M	1.6%	$110.71	+13.7%	Stock	67066G104
CRM	SALESFORCE INC COM	298,132	$81.3M	1.5%	$232.45	+14.4%	Stock	79466L302
IVV	ISHARES CORE S&P 500 ETF	130,330	$80.92M	1.4%	$467.41	—	ETF	464287200
GOVT	ISHARES U.S. TREASURY BOND ETF	3,459,919	$79.51M	1.4%	$23.02	—	ETF	46429B267
BX	BLACKSTONE INC COM	506,969	$75.83M	1.4%	$36.03	+275.0%	Stock	09260D107
COST	COSTCO WHSL CORP NEW COM	75,100	$74.34M	1.3%	$327.89	+202.2%	Stock	22160K105
HON	HONEYWELL INTL INC COM	315,230	$73.41M	1.3%	$168.00	+18.8%	Stock	438516106
JPM	JPMORGAN CHASE & CO. COM	250,958	$72.76M	1.3%	$113.26	+123.1%	Stock	46625H100
HLT	HILTON WORLDWIDE HLDGS INC COM	264,038	$70.32M	1.3%	$126.91	+87.3%	Stock	43300A203
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,632,125	$69.53M	1.2%	$35.38	—	ETF	78468R853
HD	HOME DEPOT INC COM	186,272	$68.29M	1.2%	$229.91	+54.8%	Stock	437076102
DHR	DANAHER CORPORATION COM	329,621	$65.11M	1.2%	$177.25	+8.9%	Stock	235851102
GOOG	ALPHABET INC CAP STK CL C	364,278	$64.62M	1.2%	$109.88	+50.0%	Stock	02079K107
AMAT	APPLIED MATLS INC COM	347,621	$63.64M	1.1%	$103.78	+51.7%	Stock	038222105
TJX	TJX COS INC NEW COM	494,286	$61.04M	1.1%	$53.74	+134.2%	Stock	872540109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	202,989	$60.67M	1.1%	$202.65	+49.5%	Stock	G1151C101
XYL	XYLEM INC COM	463,638	$59.98M	1.1%	$82.50	+45.7%	Stock	98419M100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	410,275	$55.4M	1.0%	$86.24	—	ETF	464287150
AVGO	BROADCOM INC COM	189,416	$52.21M	0.9%	$156.47	+38.0%	Stock	11135F101
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	859,938	$50.92M	0.9%	$55.98	—	ETF	46641Q118
ROP	ROPER TECHNOLOGIES INC COM	89,392	$50.67M	0.9%	$491.29	+14.4%	Stock	776696106
ADBE	ADOBE INC COM	129,998	$50.29M	0.9%	$402.29	-4.2%	Stock	00724F101
MUB	ISHARES NATIONAL MUNI BOND ETF	463,776	$48.46M	0.9%	$108.35	—	ETF	464288414
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	1,227,398	$48.05M	0.9%	$34.55	—	ETF	26923N405
CME	CME GROUP INC COM	171,301	$47.21M	0.8%	$234.59	+14.4%	Stock	12572Q105
KLAC	KLA CORP COM NEW	52,055	$46.63M	0.8%	$519.03	+44.2%	Stock	482480100
APH	AMPHENOL CORP NEW CL A	443,071	$43.75M	0.8%	$44.52	+82.8%	Stock	032095101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	876,232	$42.96M	0.8%	$50.54	—	ETF	922907746
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	397,823	$42.3M	0.8%	$106.18	—	ETF	464288158
SPGI	S&P GLOBAL INC COM	80,020	$42.19M	0.8%	$343.87	+44.4%	Stock	78409V104
ORCL	ORACLE CORP COM	192,186	$42.02M	0.8%	$103.78	+54.9%	Stock	68389X105
MA	MASTERCARD INCORPORATED CL A	73,629	$41.37M	0.7%	$443.35	+24.4%	Stock	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	55	$40.08M	0.7%	$294270.22	+158.9%	Stock	084670108
QCOM	QUALCOMM INC COM	245,350	$39.07M	0.7%	$110.06	+31.8%	Stock	747525103
TMO	THERMO FISHER SCIENTIFIC INC COM	95,309	$38.64M	0.7%	$534.72	-22.0%	Stock	883556102
TXN	TEXAS INSTRS INC COM	185,353	$38.48M	0.7%	$168.35	+3.5%	Stock	882508104
PWR	QUANTA SVCS INC COM	101,768	$38.48M	0.7%	$199.55	+60.7%	Stock	74762E102
JNJ	JOHNSON & JOHNSON COM	246,559	$37.66M	0.7%	$99.34	+51.8%	Stock	478160104
QLTY	GMO U.S. QUALITY ETF SHS	1,075,016	$36.83M	0.7%	$31.25	—	ETF	90139K100
MKC	MCCORMICK & CO INC COM NON VTG	474,778	$36M	0.6%	$63.19	+16.2%	Stock	579780206
KMI	KINDER MORGAN INC DEL COM	1,224,050	$35.99M	0.6%	$15.26	+75.4%	Stock	49456B101
SPY	SPDR S&P 500 ETF TRUST	57,962	$35.81M	0.6%	$357.97	—	ETF	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	424,788	$35.46M	0.6%	$64.55	—	ETF	46432F842
AZN	ASTRAZENECA PLC SPONSORED ADR	475,183	$33.21M	0.6%	$73.11	—	ADR	046353108
ZTS	ZOETIS INC CL A	210,665	$32.85M	0.6%	$131.76	+19.4%	Stock	98978V103
VOO	VANGUARD S&P 500 ETF	55,971	$31.79M	0.6%	$350.83	—	ETF	922908363
LRCX	LAM RESEARCH CORP COM NEW	322,659	$31.41M	0.6%	$75.98	+3.8%	Stock	512807306
KVUE	KENVUE INC COM	1,434,344	$30.02M	0.5%	$20.07	+10.4%	Stock	49177J102
SHW	SHERWIN WILLIAMS CO COM	85,911	$29.5M	0.5%	$219.44	+57.0%	Stock	824348106
LLY	ELI LILLY & CO COM	36,856	$28.73M	0.5%	$249.41	+210.1%	Stock	532457108
MTD	METTLER TOLEDO INTERNATIONAL COM	24,407	$28.67M	0.5%	$1223.54	-8.7%	Stock	592688105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	446,003	$28.16M	0.5%	$57.39	—	ETF	46434G764
DEO	DIAGEO PLC SPON ADR NEW	272,497	$27.48M	0.5%	$103.18	—	ADR	25243Q205
URI	UNITED RENTALS INC COM	35,478	$26.73M	0.5%	$122.93	+441.2%	Stock	911363109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	268,159	$26.34M	0.5%	$91.53	—	ETF	46137V472
IJH	ISHARES CORE S&P MID-CAP ETF	407,347	$25.26M	0.5%	$68.67	—	ETF	464287507
PG	PROCTER AND GAMBLE CO COM	156,515	$24.94M	0.4%	$104.23	+54.2%	Stock	742718109
BAC	BANK AMERICA CORP COM	517,737	$24.5M	0.4%	$22.33	+85.6%	Stock	060505104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	455,275	$23.42M	0.4%	$51.10	—	ETF	464288620
ABBV	ABBVIE INC COM	118,089	$21.92M	0.4%	$133.86	+36.5%	Stock	00287Y109
MRSH	MARSH & MCLENNAN COS INC COM	98,812	$21.6M	0.4%	$86.05	+159.4%	Stock	571748102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	187,775	$20.56M	0.4%	$119.35	—	ETF	464287515
SYK	STRYKER CORPORATION COM	51,730	$20.47M	0.4%	$101.98	+264.3%	Stock	863667101
OLED	UNIVERSAL DISPLAY CORP COM	131,706	$20.34M	0.4%	$148.34	-6.5%	Stock	91347P105
NXPI	NXP SEMICONDUCTORS N V COM	83,242	$18.19M	0.3%	$198.40	-2.8%	Stock	N6596X109
SEIC	SEI INVTS CO COM	201,193	$18.08M	0.3%	$63.88	+24.9%	Stock	784117103
XLE	ENERGY SELECT SECTOR SPDR FUND	212,088	$17.99M	0.3%	$84.28	—	ETF	81369Y506
IQV	IQVIA HLDGS INC COM	112,612	$17.75M	0.3%	$218.58	-31.1%	Stock	46266C105
PANW	PALO ALTO NETWORKS INC COM	75,969	$15.55M	0.3%	$158.06	+17.5%	Stock	697435105
IWV	ISHARES RUSSELL 3000 ETF	43,437	$15.25M	0.3%	$308.67	—	ETF	464287689
QQQ	INVESCO QQQ TRUST SERIES I	25,684	$14.17M	0.3%	$313.58	—	ETF	46090E103
STZ	CONSTELLATION BRANDS INC CL A	86,607	$14.09M	0.3%	$181.45	-2.7%	Stock	21036P108
EW	EDWARDS LIFESCIENCES CORP COM	176,541	$13.81M	0.2%	$80.36	-7.2%	Stock	28176E108
XOM	EXXON MOBIL CORP COM	127,785	$13.78M	0.2%	$80.58	+29.7%	Stock	30231G102
WMB	WILLIAMS COS INC COM	219,274	$13.77M	0.2%	$18.17	+217.4%	Stock	969457100
MFC	MANULIFE FINL CORP COM	415,661	$13.28M	0.2%	$18.90	+63.0%	Stock	56501R106
SF	STIFEL FINL CORP COM	127,406	$13.22M	0.2%	$61.25	+48.7%	Stock	860630102
CSCO	CISCO SYS INC COM	183,125	$12.71M	0.2%	$46.38	+30.2%	Stock	17275R102
SCHW	SCHWAB CHARLES CORP COM	136,242	$12.43M	0.2%	$53.23	+56.2%	Stock	808513105
ABT	ABBOTT LABS COM	90,511	$12.31M	0.2%	$78.41	+66.6%	Stock	002824100
TT	TRANE TECHNOLOGIES PLC SHS	27,055	$11.83M	0.2%	$200.07	+96.4%	Stock	G8994E103
IJR	ISHARES CORE S&P SMALL CAP ETF	107,494	$11.75M	0.2%	$83.97	—	ETF	464287804
NOW	SERVICENOW INC COM	11,053	$11.36M	0.2%	$65.64	+187.4%	Stock	81762P102
EFA	ISHARES MSCI EAFE ETF	120,856	$10.8M	0.2%	$62.09	—	ETF	464287465
J	JACOBS SOLUTIONS INC COM	80,432	$10.57M	0.2%	$106.24	+15.4%	Stock	46982L108
CVX	CHEVRON CORP NEW COM	73,666	$10.55M	0.2%	$90.25	+51.8%	Stock	166764100
CHD	CHURCH & DWIGHT CO INC COM	109,510	$10.52M	0.2%	$93.17	+5.0%	Stock	171340102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	51,041	$10.45M	0.2%	$131.03	—	ETF	921908844
KO	COCA COLA CO COM	145,364	$10.28M	0.2%	$43.53	+60.3%	Stock	191216100
GS	GOLDMAN SACHS GROUP INC COM	13,778	$9.751M	0.2%	$334.39	+71.0%	Stock	38141G104
ADI	ANALOG DEVICES INC COM	40,841	$9.721M	0.2%	$145.31	+41.8%	Stock	032654105
STAG	STAG INDL INC COM	263,314	$9.553M	0.2%	$34.57	—	REIT	85254J102
MCD	MCDONALDS CORP COM	32,506	$9.497M	0.2%	$202.74	+49.7%	Stock	580135101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	51,630	$9.439M	0.2%	$171.73	—	ETF	46432F339
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	175,712	$9.27M	0.2%	$51.13	—	ETF	464288646
PEP	PEPSICO INC COM	69,639	$9.195M	0.2%	$144.32	-9.2%	Stock	713448108
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	197,508	$8.823M	0.2%	$45.51	—	ETF	78468R721
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	146,840	$8.815M	0.2%	$50.68	—	ETF	46434G103
LAZ	LAZARD INC COM	183,624	$8.81M	0.2%	$32.29	+29.5%	Stock	52110M109
CAT	CATERPILLAR INC COM	22,567	$8.761M	0.2%	$179.49	+84.3%	Stock	149123101
MRK	MERCK & CO INC COM	110,446	$8.743M	0.2%	$68.04	+13.8%	Stock	58933Y105
VO	VANGUARD MID-CAP ETF	31,049	$8.688M	0.2%	$183.92	—	ETF	922908629
BSX	BOSTON SCIENTIFIC CORP COM	80,443	$8.64M	0.2%	$49.28	+105.3%	Stock	101137107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	337,417	$8.638M	0.2%	$25.36	—	ETF	78464A649
NEE	NEXTERA ENERGY INC COM	117,205	$8.136M	0.1%	$62.84	+8.4%	Stock	65339F101
IYE	ISHARES U.S. ENERGY ETF	178,601	$8.076M	0.1%	$44.12	—	ETF	464287796
DIS	DISNEY WALT CO COM	64,714	$8.025M	0.1%	$115.03	-10.6%	Stock	254687106
VB	VANGUARD SMALL-CAP ETF	33,817	$8.014M	0.1%	$171.53	—	ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS COM	25,692	$7.574M	0.1%	$152.00	+67.0%	Stock	459200101
CMCSA	COMCAST CORP NEW CL A	208,035	$7.425M	0.1%	$41.10	-17.5%	Stock	20030N101
HBAN	HUNTINGTON BANCSHARES INC COM	393,926	$6.602M	0.1%	$10.09	+45.7%	Stock	446150104
EMR	EMERSON ELEC CO COM	45,536	$6.071M	0.1%	$71.46	+58.9%	Stock	291011104
INDB	INDEPENDENT BK CORP MASS COM	96,293	$6.055M	0.1%	$48.49	+22.2%	Stock	453836108
AKAM	AKAMAI TECHNOLOGIES INC COM	72,320	$5.768M	0.1%	$99.58	-22.0%	Stock	00971T101
WMT	WALMART INC COM	56,856	$5.559M	0.1%	$68.60	+38.1%	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,160	$5.519M	0.1%	$233.46	—	ETF	922908769
ETN	EATON CORP PLC SHS	15,165	$5.414M	0.1%	$221.19	+38.7%	Stock	G29183103
TTD	THE TRADE DESK INC COM CL A	75,168	$5.411M	0.1%	$58.12	+9.9%	Stock	88339J105
SHOP	SHOPIFY INC CL A SUB VTG SHS	46,251	$5.335M	0.1%	$41.45	+141.3%	Stock	82509L107
NFLX	NETFLIX INC COM	3,954	$5.295M	0.1%	$53.71	+110.5%	Stock	64110L106
WFC	WELLS FARGO CO NEW COM	63,546	$5.091M	0.1%	$50.72	+40.3%	Stock	949746101
ARCC	ARES CAPITAL CORP COM	230,327	$5.058M	0.1%	$18.94	+5.5%	CEF	04010L103
MDLZ	MONDELEZ INTL INC CL A	74,603	$5.031M	0.1%	$65.27	-0.2%	Stock	609207105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,795	$4.982M	0.1%	$546.53	—	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,721	$4.977M	0.1%	$197.48	—	ETF	464287614
AMT	AMERICAN TOWER CORP NEW COM	22,052	$4.874M	0.1%	$162.10	+29.8%	REIT	03027X100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	52,230	$4.791M	0.1%	$91.74	—	ETF	78468R663
SCHB	SCHWAB U.S. BROAD MARKET ETF	191,382	$4.561M	0.1%	$35.04	—	ETF	808524102
KMB	KIMBERLY-CLARK CORP COM	35,151	$4.532M	0.1%	$115.36	+14.2%	Stock	494368103
ECL	ECOLAB INC COM	16,654	$4.487M	0.1%	$180.32	+39.9%	Stock	278865100
VRTX	VERTEX PHARMACEUTICALS INC COM	10,043	$4.471M	0.1%	$405.84	+13.5%	Stock	92532F100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	47,355	$4.444M	0.1%	$54.49	—	ETF	46429B697
KEYS	KEYSIGHT TECHNOLOGIES INC COM	26,562	$4.352M	0.1%	$147.69	+3.2%	Stock	49338L103
KVYO	KLAVIYO INC COM SER A	128,918	$4.329M	0.1%	$40.34	-21.5%	Stock	49845K101
EOG	EOG RES INC COM	35,964	$4.302M	0.1%	$112.50	-0.4%	Stock	26875P101
FTV	FORTIVE CORP COM	81,675	$4.268M	0.1%	$46.64	+11.9%	Stock	34959J108
SBUX	STARBUCKS CORP COM	45,287	$4.15M	0.1%	$71.35	+19.4%	Stock	855244109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	16,264	$4.118M	0.1%	$167.82	—	ETF	81369Y803
III	INFORMATION SVCS GROUP INC COM	826,390	$3.967M	0.1%	$4.27	-1.4%	Stock	45675Y104
RTX	RTX CORPORATION COM	26,694	$3.898M	0.1%	$80.66	+63.3%	Stock	75513E101
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	79,921	$3.823M	0.1%	$47.87	—	ETF	78468R739
IWM	ISHARES RUSSELL 2000 ETF	17,374	$3.749M	0.1%	$189.22	—	ETF	464287655
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	42,927	$3.682M	0.1%	$70.38	—	ETF	464287127
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	100,729	$3.663M	0.1%	$49.15	-26.7%	Stock	90400D108
VBK	VANGUARD SMALL-CAP GROWTH ETF	13,180	$3.65M	0.1%	$243.35	—	ETF	922908595
TSLA	TESLA INC COM	11,423	$3.628M	0.1%	$238.72	+26.2%	Stock	88160R101
VLTO	VERALTO CORP COM SHS	35,075	$3.541M	0.1%	$73.75	+30.4%	Stock	92338C103
CBRE	CBRE GROUP INC CL A	25,233	$3.536M	0.1%	$53.41	+136.7%	Stock	12504L109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	59,037	$3.529M	0.1%	$51.29	—	ETF	301505707
PM	PHILIP MORRIS INTL INC COM	19,279	$3.511M	0.1%	$78.03	+114.5%	Stock	718172109
PFE	PFIZER INC COM	143,000	$3.466M	0.1%	$29.20	-23.5%	Stock	717081103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	67,660	$3.404M	0.1%	$50.28	—	ETF	97717Y527
GE	GE AEROSPACE COM NEW	13,024	$3.352M	0.1%	$99.17	+120.4%	Stock	369604301
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	25,179	$3.35M	0.1%	$130.49	—	ETF	464287887
NTNX	NUTANIX INC CL A	43,338	$3.313M	0.1%	$51.77	+39.0%	Stock	67059N108
VOT	VANGUARD MID-CAP GROWTH ETF	11,455	$3.258M	0.1%	$205.88	—	ETF	922908538
CL	COLGATE PALMOLIVE CO COM	35,796	$3.254M	0.1%	$71.73	+25.5%	Stock	194162103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	97,804	$3.193M	0.1%	$25.96	—	ETF	37954Y715
JPEF	JPMORGAN EQUITY FOCUS ETF	44,743	$3.138M	0.1%	$65.82	—	ETF	46654Q781
CCI	CROWN CASTLE INC COM	29,616	$3.042M	0.1%	$87.28	+12.3%	REIT	22822V101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	22,258	$3M	0.1%	$132.10	—	ETF	81369Y209
AMGN	AMGEN INC COM	10,652	$2.974M	0.1%	$194.05	+43.1%	Stock	031162100
BSV	VANGUARD SHORT-TERM BOND ETF	36,639	$2.883M	0.1%	$77.48	—	ETF	921937827
SPHQ	INVESCO S&P 500 QUALITY ETF	39,672	$2.827M	0.1%	$39.17	—	ETF	46137V241
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	51,634	$2.808M	0.1%	$51.18	—	ETF	78464A847
IWB	ISHARES RUSSELL 1000 ETF	8,109	$2.754M	0.0%	$261.44	—	ETF	464287622
WASH	WASHINGTON TR BANCORP INC COM	97,160	$2.748M	0.0%	$23.64	+11.1%	Stock	940610108
ISRG	INTUITIVE SURGICAL INC COM NEW	4,855	$2.638M	0.0%	$329.06	+58.9%	Stock	46120E602
IAT	ISHARES U.S. REGIONAL BANKS ETF	51,532	$2.553M	0.0%	$33.60	—	ETF	464288778
PLMR	PALOMAR HLDGS INC COM	16,388	$2.528M	0.0%	$118.48	+30.7%	Stock	69753M105
WY	WEYERHAEUSER CO MTN BE COM NEW	98,173	$2.522M	0.0%	$30.07	-15.0%	REIT	962166104
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	19,844	$2.515M	0.0%	$112.98	—	ETF	464288802
ICE	INTERCONTINENTAL EXCHANGE INC COM	13,628	$2.5M	0.0%	$157.91	+7.9%	Stock	45866F104
PLTR	PALANTIR TECHNOLOGIES INC CL A	18,280	$2.492M	0.0%	$63.36	+85.1%	Stock	69608A108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	60,172	$2.487M	0.0%	$31.96	—	ETF	46435U663
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,709	$2.46M	0.0%	$374.84	—	ETF	92204A702
VTV	VANGUARD VALUE ETF	13,890	$2.455M	0.0%	$155.40	—	ETF	922908744
PJT	PJT PARTNERS INC COM CL A	14,218	$2.346M	0.0%	$44.42	+225.8%	Stock	69343T107
AXP	AMERICAN EXPRESS CO COM	7,332	$2.339M	0.0%	$156.98	+78.0%	Stock	025816109
INTU	INTUIT COM	2,947	$2.321M	0.0%	$525.17	+28.4%	Stock	461202103
LMT	LOCKHEED MARTIN CORP COM	4,991	$2.312M	0.0%	$271.52	+69.1%	Stock	539830109
VUG	VANGUARD GROWTH ETF	5,256	$2.304M	0.0%	$252.28	—	ETF	922908736
DLR	DIGITAL RLTY TR INC COM	13,213	$2.303M	0.0%	$118.51	+35.2%	REIT	253868103
MS	MORGAN STANLEY COM NEW	16,155	$2.276M	0.0%	$82.57	+46.5%	Stock	617446448
AON	AON PLC SHS CL A	6,125	$2.185M	0.0%	$321.24	+12.5%	Stock	G0403H108
ENTG	ENTEGRIS INC COM	27,017	$2.179M	0.0%	$99.12	-23.6%	Stock	29362U104
IUSV	ISHARES CORE S&P US VALUE ETF	22,811	$2.159M	0.0%	$77.22	—	ETF	464287663
ITW	ILLINOIS TOOL WKS INC COM	8,645	$2.138M	0.0%	$221.76	+6.9%	Stock	452308109
IVE	ISHARES S&P 500 VALUE ETF	10,894	$2.129M	0.0%	$160.49	—	ETF	464287408
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	8,842	$2.125M	0.0%	$115.49	—	ETF	46432F396
FIS	FIDELITY NATL INFORMATION SVCS COM	26,002	$2.117M	0.0%	$75.32	+1.7%	Stock	31620M106
NGVC	NATURAL GROCERS BY VITAMIN COT COM	53,565	$2.102M	0.0%	$8.18	+460.4%	Stock	63888U108
UNP	UNION PAC CORP COM	9,132	$2.101M	0.0%	$210.24	+3.9%	Stock	907818108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	62,314	$2.092M	0.0%	$33.65	—	ETF	78464A375
BLK	BLACKROCK INC COM	1,992	$2.09M	0.0%	$908.34	+2.7%	Stock	09290D101
ORLY	OREILLY AUTOMOTIVE INC COM	22,797	$2.055M	0.0%	$89.71	+1.6%	Stock	67103H107
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,860	$2.043M	0.0%	$248.69	+66.9%	Stock	620076307
LOW	LOWES COS INC COM	9,163	$2.033M	0.0%	$126.03	+75.1%	Stock	548661107
STT	STATE STR CORP COM	19,037	$2.024M	0.0%	$52.63	+72.1%	Stock	857477103
CRWD	CROWDSTRIKE HLDGS INC CL A	3,865	$1.968M	0.0%	$301.99	+43.6%	Stock	22788C105
GEV	GE VERNOVA INC COM	3,709	$1.963M	0.0%	$232.40	+79.0%	Stock	36828A101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,813	$1.948M	0.0%	$203.17	—	ETF	464287648
AMTM	AMENTUM HOLDINGS INC COM	81,774	$1.931M	0.0%	$28.00	-25.4%	Stock	023939101
IVW	ISHARES S&P 500 GROWTH ETF	17,422	$1.918M	0.0%	$87.47	—	ETF	464287309
GLD	SPDR GOLD SHARES	6,245	$1.904M	0.0%	$200.50	—	ETF	78463V107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,331	$1.85M	0.0%	$33.79	—	ETF	81369Y605
SPYM	SPDR PORTFOLIO S&P 500 ETF	25,425	$1.848M	0.0%	$50.54	—	ETF	78464A854
IBB	ISHARES BIOTECHNOLOGY ETF	14,419	$1.824M	0.0%	$148.94	—	ETF	464287556
—	CYBERARK SOFTWARE LTD SHS	4,460	$1.815M	0.0%	$306.68	—	Stock	M2682V108
NKE	NIKE INC CL B	25,002	$1.776M	0.0%	$78.82	-25.0%	Stock	654106103
PATK	PATRICK INDS INC COM	19,245	$1.776M	0.0%	$88.56	-5.0%	Stock	703343103
GILD	GILEAD SCIENCES INC COM	15,912	$1.764M	0.0%	$76.11	+37.2%	Stock	375558103
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	58,063	$1.757M	0.0%	$32.48	—	ETF	48133Q309
TYL	TYLER TECHNOLOGIES INC COM	2,953	$1.751M	0.0%	$593.87	-4.6%	Stock	902252105
PH	PARKER-HANNIFIN CORP COM	2,370	$1.655M	0.0%	$437.23	+43.7%	Stock	701094104
DE	DEERE & CO COM	3,251	$1.653M	0.0%	$402.41	+20.4%	Stock	244199105
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	29,239	$1.639M	0.0%	$55.84	-1.6%	Stock	31620R303
BJ	BJS WHSL CLUB HLDGS INC COM	15,048	$1.623M	0.0%	$102.97	+10.6%	Stock	05550J101
WM	WASTE MGMT INC DEL COM	7,088	$1.622M	0.0%	$202.72	+13.3%	Stock	94106L109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	17,806	$1.62M	0.0%	$105.74	—	ETF	464287606
MRVL	MARVELL TECHNOLOGY INC COM	20,816	$1.611M	0.0%	$96.69	-35.6%	Stock	573874104
IR	INGERSOLL RAND INC COM	19,248	$1.601M	0.0%	$68.10	+15.6%	Stock	45687V106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,835	$1.598M	0.0%	$108.25	—	ETF	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,740	$1.527M	0.0%	$160.45	—	ADR	874039100
GINN	INNOVATE EQUITY ETF	22,613	$1.524M	0.0%	$55.41	—	ETF	38149W820
ADP	AUTOMATIC DATA PROCESSING INC COM	4,931	$1.521M	0.0%	$227.52	+32.9%	Stock	053015103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,615	$1.517M	0.0%	$47.87	—	ETF	921943858
STE	STERIS PLC SHS USD	6,178	$1.484M	0.0%	$218.57	+6.1%	Stock	G8473T100
ATI	ATI INC COM	17,052	$1.472M	0.0%	$56.77	+20.6%	Stock	01741R102
LNG	CHENIERE ENERGY INC COM NEW	5,982	$1.457M	0.0%	$225.16	+2.9%	Stock	16411R208
AME	AMETEK INC COM	7,968	$1.442M	0.0%	$128.88	+32.9%	Stock	031100100
MMM	3M Company	9,202	$1.401M	0.0%	$105.81	+33.5%	Stock	88579Y101
GTLS	CHART INDS INC COM	8,506	$1.401M	0.0%	$184.15	-20.2%	Stock	16115Q308
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,433	$1.398M	0.0%	$164.64	—	ETF	81369Y407
DSGX	DESCARTES SYS GROUP INC COM	13,736	$1.396M	0.0%	$110.56	-4.6%	Stock	249906108
UNH	UNITEDHEALTH GROUP INC COM	4,419	$1.379M	0.0%	$488.92	-23.3%	Stock	91324P102
NOC	NORTHROP GRUMMAN CORP COM	2,756	$1.378M	0.0%	$434.53	+11.9%	Stock	666807102
MKL	MARKEL GROUP INC COM	669	$1.336M	0.0%	$1466.13	+27.9%	Stock	570535104
RAL	RALLIANT CORP COM	26,981	$1.308M	0.0%	$49.24	0.0%	Stock	750940108
MO	ALTRIA GROUP INC COM	21,705	$1.273M	0.0%	$36.19	+54.6%	Stock	02209S103
RJF	RAYMOND JAMES FINL INC COM	8,294	$1.272M	0.0%	$141.61	+0.2%	Stock	754730109
HQY	HEALTHEQUITY INC COM	12,104	$1.268M	0.0%	$102.56	-7.6%	Stock	42226A107
CVS	CVS HEALTH CORP COM	18,165	$1.253M	0.0%	$62.42	+2.8%	Stock	126650100
AMD	ADVANCED MICRO DEVICES INC COM	8,792	$1.248M	0.0%	$131.87	-17.4%	Stock	007903107
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	18,223	$1.241M	0.0%	$53.40	—	ETF	33939L654
AVGO	BROADCOM INC COM	4,500	$1.24M	0.0%	$156.47	+38.0%	Put	11135F101
TGT	TARGET CORP COM	12,478	$1.231M	0.0%	$118.37	-21.2%	Stock	87612E106
GD	GENERAL DYNAMICS CORP COM	4,203	$1.226M	0.0%	$165.97	+64.2%	Stock	369550108
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	42,647	$1.222M	0.0%	$26.23	—	ETF	464286319
CARR	CARRIER GLOBAL CORPORATION COM	16,658	$1.219M	0.0%	$36.12	+86.4%	Stock	14448C104
LIN	LINDE PLC SHS	2,561	$1.202M	0.0%	$415.81	+8.8%	Stock	G54950103
SNA	SNAP ON INC COM	3,814	$1.187M	0.0%	$253.80	+23.2%	Stock	833034101
VIRT	VIRTU FINL INC CL A	25,995	$1.164M	0.0%	$19.77	+103.9%	Stock	928254101
CDNS	CADENCE DESIGN SYSTEM INC COM	3,778	$1.164M	0.0%	$280.78	+3.6%	Stock	127387108
ARCB	ARCBEST CORP COM	15,108	$1.163M	0.0%	$36.97	+75.2%	Stock	03937C105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,683	$1.156M	0.0%	$107.04	—	ETF	464287671
NSC	NORFOLK SOUTHN CORP COM	4,508	$1.154M	0.0%	$142.85	+63.2%	Stock	655844108
LEN	LENNAR CORP CL A	10,093	$1.116M	0.0%	$73.46	+46.1%	Stock	526057104
EA	ELECTRONIC ARTS INC COM	6,989	$1.116M	0.0%	$134.47	+9.7%	Stock	285512109
HASI	HA SUSTAINABLE INFRA CAP INC COM	41,345	$1.111M	0.0%	$26.77	-7.2%	REIT	41068X100
VT	VANGUARD TOTAL WORLD STOCK ETF	8,516	$1.094M	0.0%	$111.74	—	ETF	922042742
COF	CAPITAL ONE FINL CORP COM	5,103	$1.086M	0.0%	$125.90	+47.0%	Stock	14040H105
CWEN	CLEARWAY ENERGY INC CL C	33,907	$1.085M	0.0%	$21.96	+31.1%	Stock	18539C204
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	26,424	$1.079M	0.0%	$34.55	—	Stock	01881G106
AVT	AVNET INC COM	19,927	$1.058M	0.0%	$26.31	+85.3%	Stock	053807103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	33,863	$1.039M	0.0%	$31.33	—	ETF	464288687
WDAY	WORKDAY INC CL A	4,267	$1.024M	0.0%	$271.09	-10.1%	Stock	98138H101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	8,520	$1.015M	0.0%	$115.67	—	ETF	464288661
MAS	MASCO CORP COM	15,740	$1.013M	0.0%	$73.59	-15.5%	Stock	574599106
BN	BROOKFIELD CORP CL A LTD VT SH	16,150	$999K	0.0%	$36.92	0.0%	Stock	11271J107
DOV	DOVER CORP COM	5,438	$996K	0.0%	$142.27	+21.4%	Stock	260003108
PHM	PULTE GROUP INC COM	9,294	$980K	0.0%	$107.19	-6.5%	Stock	745867101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	11,738	$973K	0.0%	$81.55	—	ETF	464287457
BND	VANGUARD TOTAL BOND MARKET ETF	13,209	$973K	0.0%	$73.32	—	ETF	921937835
CPRT	COPART INC COM	19,377	$951K	0.0%	$48.88	+14.5%	Stock	217204106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,619	$941K	0.0%	$71.12	—	ETF	81369Y308
SHEL	SHELL PLC SPON ADS	13,341	$939K	0.0%	$66.57	—	ADR	780259305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,805	$930K	0.0%	$45.51	—	ETF	922042858
C	CITIGROUP INC COM NEW	10,780	$918K	0.0%	$50.36	+41.4%	Stock	172967424
—	BLUEPRINT MEDICINES CORP COM	7,157	$917K	0.0%	$88.51	—	Stock	09627Y109
PGR	PROGRESSIVE CORP COM	3,433	$916K	0.0%	$164.60	+56.5%	Stock	743315103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,892	$885K	0.0%	$102.81	—	ETF	464287879
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	18,152	$883K	0.0%	$49.52	—	ETF	46432F859
EEM	ISHARES MSCI EMERGING MARKETS ETF	18,224	$879K	0.0%	$37.96	—	ETF	464287234
T	AT&T INC COM	30,059	$870K	0.0%	$18.00	+49.8%	Stock	00206R102
AEP	AMERICAN ELEC PWR CO INC COM	8,271	$858K	0.0%	$56.74	+79.7%	Stock	025537101
VZ	VERIZON COMMUNICATIONS INC COM	18,035	$780K	0.0%	$38.36	+9.0%	Stock	92343V104
UBER	UBER TECHNOLOGIES INC COM	8,347	$779K	0.0%	$62.46	+31.8%	Stock	90353T100
CB	CHUBB LIMITED COM	2,657	$770K	0.0%	$257.59	+11.4%	Stock	H1467J104
CMI	CUMMINS INC COM	2,331	$763K	0.0%	$243.43	+25.6%	Stock	231021106
DUK	DUKE ENERGY CORP NEW COM NEW	6,406	$756K	0.0%	$85.29	+35.3%	Stock	26441C204
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	9,460	$719K	0.0%	$76.04	—	ETF	46435G326
ANET	ARISTA NETWORKS INC COM SHS	6,930	$709K	0.0%	$98.95	-12.6%	Stock	040413205
INDA	ISHARES MSCI INDIA ETF	12,423	$692K	0.0%	$51.48	—	ETF	46429B598
OKE	ONEOK INC NEW COM	8,407	$686K	0.0%	$64.31	+25.4%	Stock	682680103
PAYC	PAYCOM SOFTWARE INC COM	2,961	$685K	0.0%	$295.86	-20.3%	Stock	70432V102
AWK	AMERICAN WTR WKS CO INC NEW COM	4,871	$678K	0.0%	$125.79	+12.2%	Stock	030420103
COP	CONOCOPHILLIPS COM	7,509	$674K	0.0%	$93.24	-5.6%	Stock	20825C104
AZO	AUTOZONE INC COM	181	$673K	0.0%	$2730.43	+35.0%	Stock	053332102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,434	$672K	0.0%	$111.09	—	ETF	464287705
PHO	INVESCO WATER RESOURCES ETF	9,253	$647K	0.0%	$50.59	—	ETF	46137V142
—	ANSYS INC COM	1,813	$637K	0.0%	$248.48	—	Stock	03662Q105
DVY	ISHARES SELECT DIVIDEND ETF	4,768	$633K	0.0%	$114.79	—	ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO COM	13,666	$633K	0.0%	$53.61	-12.0%	Stock	110122108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,765	$632K	0.0%	$112.56	—	ETF	464287242
GWW	GRAINGER W W INC COM	605	$629K	0.0%	$919.84	+12.3%	Stock	384802104
MTB	M & T BK CORP COM	3,237	$628K	0.0%	$150.11	+15.2%	Stock	55261F104
PSK	SPDR ICE PREFERRED SECURITIES ETF	19,646	$624K	0.0%	$33.08	—	ETF	78464A292
VBR	VANGUARD SMALL CAP VALUE ETF	3,175	$619K	0.0%	$167.05	—	ETF	922908611
KKR	KKR & CO INC COM	4,613	$614K	0.0%	$77.14	+51.2%	Stock	48251W104
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,159	$614K	0.0%	$150.63	—	ETF	464287598
EFIV	SPDR S&P 500 ESG ETF	10,378	$608K	0.0%	$58.55	—	ETF	78468R531
BA	BOEING CO COM	2,868	$601K	0.0%	$208.08	-9.2%	Stock	097023105
YUM	YUM BRANDS INC COM	4,037	$598K	0.0%	$134.60	+7.1%	Stock	988498101
FAST	FASTENAL CO COM	14,072	$591K	0.0%	$37.00	+8.4%	Stock	311900104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	9,833	$588K	0.0%	$58.01	—	ETF	92206C706
CMF	ISHARES CALIFORNIA MUNI BOND ETF	10,483	$584K	0.0%	$55.74	—	ETF	464288356
MDT	MEDTRONIC PLC SHS	6,660	$581K	0.0%	$77.01	+8.4%	Stock	G5960L103
CI	THE CIGNA GROUP COM	1,743	$576K	0.0%	$290.84	+9.3%	Stock	125523100
HEI/A	HEICO CORP NEW CL A	2,202	$570K	0.0%	$171.85	+27.2%	Stock	422806208
CTVA	CORTEVA INC COM	7,592	$566K	0.0%	$51.53	+28.4%	Stock	22052L104
LHX	L3HARRIS TECHNOLOGIES INC COM	2,250	$564K	0.0%	$200.89	+13.0%	Stock	502431109
—	ARIS WATER SOLUTIONS INC CLASS A COM	23,662	$560K	0.0%	$32.04	—	Stock	04041L106
CSL	CARLISLE COS INC COM	1,492	$557K	0.0%	$262.59	+39.9%	Stock	142339100
AIG	AMERICAN INTL GROUP INC COM NEW	6,481	$555K	0.0%	$66.54	+23.2%	Stock	026874784
HXL	HEXCEL CORP NEW COM	9,780	$552K	0.0%	$44.25	+19.5%	Stock	428291108
ETR	ENTERGY CORP NEW COM	6,575	$546K	0.0%	$59.91	+35.7%	Stock	29364G103
IAU	ISHARES GOLD TRUST	8,729	$544K	0.0%	$42.49	—	ETF	464285204
ED	CONSOLIDATED EDISON INC COM	5,412	$543K	0.0%	$86.02	+20.5%	Stock	209115104
STLD	STEEL DYNAMICS INC COM	4,239	$543K	0.0%	$108.73	+16.2%	Stock	858119100
VFH	VANGUARD FINANCIALS ETF	4,252	$541K	0.0%	$73.94	—	ETF	92204A405
SOXX	ISHARES SEMICONDUCTOR ETF	2,242	$535K	0.0%	$238.67	—	ETF	464287523
SAP	SAP SE SPON ADR	1,753	$533K	0.0%	$220.61	—	ADR	803054204
ASML	ASML HOLDING N V N Y REGISTRY SHS	643	$515K	0.0%	$779.46	—	ADR	N07059210
CM	CANADIAN IMPERIAL BK COMM COM	7,191	$509K	0.0%	$39.14	+62.8%	Stock	136069101
DD	DUPONT DE NEMOURS INC COM	7,358	$505K	0.0%	$30.37	-10.1%	Stock	26614N102
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,192	$502K	0.0%	$27.50	—	Stock	293792107
CEG	CONSTELLATION ENERGY CORP COM	1,551	$501K	0.0%	$216.86	+21.7%	Stock	21037T109
MET	METLIFE INC COM	6,207	$499K	0.0%	$64.67	+17.2%	Stock	59156R108
AROC	ARCHROCK INC COM	19,822	$492K	0.0%	$26.04	-8.4%	Stock	03957W106
DSI	ISHARES ESG MSCI KLD 400 ETF	4,216	$490K	0.0%	$70.57	—	ETF	464288570
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,099	$484K	0.0%	$386.20	—	ETF	78467X109
MCK	MCKESSON CORP COM	649	$475K	0.0%	$586.57	+20.0%	Stock	58155Q103
BALL	BALL CORP COM	8,447	$474K	0.0%	$37.42	+38.2%	Stock	058498106
IWR	ISHARES RUSSELL MIDCAP ETF	5,129	$472K	0.0%	$87.66	—	ETF	464287499
SWK	STANLEY BLACK & DECKER INC COM	6,946	$471K	0.0%	$92.08	-32.1%	Stock	854502101
D	DOMINION ENERGY INC COM	8,294	$469K	0.0%	$45.28	+17.4%	Stock	25746U109
SRE	SEMPRA COM	6,146	$466K	0.0%	$66.80	+8.7%	Stock	816851109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,986	$464K	0.0%	$23.10	—	ETF	808524805
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,192	$463K	0.0%	$80.35	—	ETF	46435G516
NFE	NEW FORTRESS ENERGY INC COM CL A	139,000	$461K	0.0%	$24.91	-82.6%	Stock	644393100
IDXX	IDEXX LABS INC COM	860	$461K	0.0%	$435.80	+9.7%	Stock	45168D104
CNI	CANADIAN NATL RY CO COM	4,397	$457K	0.0%	$107.80	-6.7%	Stock	136375102
EBC	EASTERN BANKSHARES INC COM	29,801	$455K	0.0%	$15.17	-3.1%	Stock	27627N105
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	11,276	$451K	0.0%	$39.40	—	REIT	91359E105
THC	TENET HEALTHCARE CORP COM NEW	2,542	$447K	0.0%	$63.39	+137.5%	Stock	88033G407
WPC	WP CAREY INC COM	7,165	$447K	0.0%	$86.36	—	REIT	92936U109
MU	MICRON TECHNOLOGY INC COM	3,604	$444K	0.0%	$110.82	-15.9%	Stock	595112103
VRSK	VERISK ANALYTICS INC COM	1,424	$443K	0.0%	$282.41	+6.8%	Stock	92345Y106
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,852	$441K	0.0%	$58.42	-12.9%	Stock	169656105
NDAQ	NASDAQ INC COM	4,863	$435K	0.0%	$57.49	+37.7%	Stock	631103108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,529	$434K	0.0%	$96.53	—	ETF	464287440
TRV	TRAVELERS COMPANIES INC COM	1,611	$431K	0.0%	$201.66	+29.3%	Stock	89417E109
VLO	VALERO ENERGY CORP COM	3,180	$427K	0.0%	$128.10	-4.5%	Stock	91913Y100
GIB	CGI INC CL A SUB VTG	4,062	$426K	0.0%	$89.56	+17.3%	Stock	12532H104
ELV	ELEVANCE HEALTH INC COM	1,090	$424K	0.0%	$457.46	-13.3%	Stock	036752103
COR	CENCORA INC COM	1,376	$413K	0.0%	$214.60	+33.7%	Stock	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,877	$411K	0.0%	$61.89	+27.5%	Stock	744573106
INTC	INTEL CORP COM	18,241	$409K	0.0%	$36.03	-42.5%	Stock	458140100
ADSK	AUTODESK INC COM	1,317	$408K	0.0%	$284.19	-0.2%	Stock	052769106
MCO	MOODYS CORP COM	811	$407K	0.0%	$427.87	+7.7%	Stock	615369105
HSY	HERSHEY CO COM	2,441	$405K	0.0%	$175.12	-7.7%	Stock	427866108
VEEV	VEEVA SYS INC CL A COM	1,406	$405K	0.0%	$199.57	+24.3%	Stock	922475108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	11,193	$401K	0.0%	$31.95	—	ETF	25434V708
AN	AUTONATION INC COM	2,012	$400K	0.0%	$156.05	+15.7%	Stock	05329W102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,942	$399K	0.0%	$73.54	—	ETF	464288513
WAT	WATERS CORP COM	1,126	$393K	0.0%	$292.64	+17.5%	Stock	941848103
SO	SOUTHERN CO COM	4,209	$387K	0.0%	$83.24	+5.7%	Stock	842587107
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	3,942	$383K	0.0%	$87.98	—	ETF	78468R622
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,358	$383K	0.0%	$183.24	-13.4%	Stock	679580100
NYF	ISHARES NEW YORK MUNI BOND ETF	7,333	$382K	0.0%	$54.19	—	ETF	464288323
CMS	CMS ENERGY CORP COM	5,517	$382K	0.0%	$57.25	+22.2%	Stock	125896100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,099	$382K	0.0%	$168.53	—	ETF	46137V357
MSCI	MSCI INC COM	660	$381K	0.0%	$542.96	+1.1%	Stock	55354G100
LULU	LULULEMON ATHLETICA INC COM	1,587	$377K	0.0%	$215.43	+27.9%	Stock	550021109
FTNT	FORTINET INC COM	3,551	$375K	0.0%	$101.38	-0.5%	Stock	34959E109
CTAS	CINTAS CORP COM	1,644	$366K	0.0%	$201.04	+6.5%	Stock	172908105
QQQM	INVESCO NASDAQ 100 ETF	1,609	$365K	0.0%	$200.85	—	ETF	46138G649
NFE	NEW FORTRESS ENERGY INC COM CL A	110,000	$365K	0.0%	$24.91	-82.6%	Call	644393100
HOLX	HOLOGIC INC COM	5,559	$362K	0.0%	$72.60	-17.4%	Stock	436440101
DELL	DELL TECHNOLOGIES INC CL C	2,943	$361K	0.0%	$126.46	-19.9%	Stock	24703L202
DKNG	DRAFTKINGS INC NEW COM CL A	8,407	$361K	0.0%	$41.08	-12.7%	Stock	26142V105
RGEN	REPLIGEN CORP COM	2,888	$359K	0.0%	$153.93	-17.3%	Stock	759916109
SONO	SONOS INC COM	33,071	$357K	0.0%	$13.13	-25.9%	Stock	83570H108
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	8,550	$356K	0.0%	$40.13	-6.6%	Stock	11276H106
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,782	$355K	0.0%	$79.89	—	ETF	315948109
LYTS	LSI INDS INC OHIO COM	20,750	$353K	0.0%	$19.19	-16.3%	Stock	50216C108
TD	TORONTO DOMINION BK ONT COM NEW	4,793	$352K	0.0%	$59.54	+9.6%	Stock	891160509
DASH	DOORDASH INC CL A	1,421	$350K	0.0%	$190.69	+5.2%	Stock	25809K105
ON	ON SEMICONDUCTOR CORP COM	6,673	$350K	0.0%	$75.12	-42.1%	Stock	682189105
COIN	COINBASE GLOBAL INC COM CL A	992	$348K	0.0%	$233.78	0.0%	Stock	19260Q107
PYPL	PAYPAL HLDGS INC COM	4,666	$347K	0.0%	$65.81	+3.8%	Stock	70450Y103
MAIN	MAIN STR CAP CORP COM	5,847	$346K	0.0%	$48.80	+13.3%	CEF	56035L104
SONY	SONY GROUP CORP SPONSORED ADR	13,119	$341K	0.0%	$21.84	—	ADR	835699307
JCI	JOHNSON CTLS INTL PLC SHS	3,215	$340K	0.0%	$82.08	+11.8%	Stock	G51502105
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,129	$337K	0.0%	$60.44	—	ETF	81369Y886
NVS	NOVARTIS AG SPONSORED ADR	2,750	$333K	0.0%	$113.01	—	ADR	66987V109
VV	VANGUARD LARGE-CAP ETF	1,162	$332K	0.0%	$226.53	—	ETF	922908637
GIS	GENERAL MLS INC COM	6,398	$331K	0.0%	$51.70	+4.0%	Stock	370334104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,791	$331K	0.0%	$59.23	—	ETF	921909768
ABNB	AIRBNB INC COM CL A	2,497	$330K	0.0%	$123.01	+3.0%	Stock	009066101
APD	AIR PRODS & CHEMS INC COM	1,164	$328K	0.0%	$279.61	-4.1%	Stock	009158106
VDC	VANGUARD CONSUMER STAPLES ETF	1,491	$327K	0.0%	$204.14	—	ETF	92204A207
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,873	$326K	0.0%	$31.45	—	ETF	808524607
NUE	NUCOR CORP COM	2,510	$325K	0.0%	$146.67	-21.2%	Stock	670346105
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,090	$324K	0.0%	$86.36	—	ETF	921932885
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,518	$324K	0.0%	$92.45	—	ETF	72201R775
CHEF	CHEFS WHSE INC COM	5,039	$322K	0.0%	$34.25	+73.4%	Stock	163086101
MNST	MONSTER BEVERAGE CORP NEW COM	5,119	$321K	0.0%	$52.82	+15.7%	Stock	61174X109
SMTH	ALPS/SMITH CORE PLUS BOND ETF	12,385	$320K	0.0%	$25.85	—	ETF	00162Q346
OTIS	OTIS WORLDWIDE CORP COM	3,218	$319K	0.0%	$84.69	+12.7%	Stock	68902V107
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,016	$318K	0.0%	$158.13	—	ETF	464287630
USB	US BANCORP DEL COM NEW	7,021	$318K	0.0%	$34.02	+19.8%	Stock	902973304
FFIV	F5 INC COM	1,075	$316K	0.0%	$248.46	+11.2%	Stock	315616102
NVO	NOVO-NORDISK A S ADR	4,566	$315K	0.0%	$112.33	—	ADR	670100205
VDE	VANGUARD ENERGY ETF	2,630	$313K	0.0%	$125.01	—	ETF	92204A306
HAS	HASBRO INC COM	4,236	$313K	0.0%	$59.59	+3.4%	Stock	418056107
IRM	IRON MTN INC DEL COM	3,047	$313K	0.0%	$71.03	+29.4%	REIT	46284V101
PCAR	PACCAR INC COM	3,287	$312K	0.0%	$82.67	+9.4%	Stock	693718108
VHT	VANGUARD HEALTH CARE ETF	1,249	$310K	0.0%	$208.93	—	ETF	92204A504
ALL	ALLSTATE CORP COM	1,536	$309K	0.0%	$190.20	+3.5%	Stock	020002101
REGN	REGENERON PHARMACEUTICALS COM	589	$309K	0.0%	$873.24	-36.3%	Stock	75886F107
FDX	FEDEX CORP COM	1,348	$306K	0.0%	$259.24	-17.0%	Stock	31428X106
LH	LABCORP HOLDINGS INC COM SHS	1,154	$303K	0.0%	$218.81	+10.5%	Stock	504922105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	3,970	$300K	0.0%	$56.82	—	ETF	33734X846
DECK	DECKERS OUTDOOR CORP COM	2,890	$298K	0.0%	$149.43	-25.9%	Stock	243537107
TDG	TRANSDIGM GROUP INC COM	193	$294K	0.0%	$1247.54	+5.3%	Stock	893641100
AFL	AFLAC INC COM	2,769	$292K	0.0%	$85.40	+21.3%	Stock	001055102
WSO	WATSCO INC COM	660	$291K	0.0%	$466.05	-0.5%	Stock	942622200
EVTC	EVERTEC INC COM	8,044	$290K	0.0%	$35.37	0.0%	Stock	30040P103
TDY	TELEDYNE TECHNOLOGIES INC COM	565	$289K	0.0%	$422.70	+14.1%	Stock	879360105
SNPS	SYNOPSYS INC COM	561	$288K	0.0%	$485.80	-4.1%	Stock	871607107
MTZ	MASTEC INC COM	1,685	$287K	0.0%	$144.03	0.0%	Stock	576323109
GGG	GRACO INC COM	3,322	$286K	0.0%	$81.71	+0.4%	Stock	384109104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,675	$284K	0.0%	$74.73	—	ETF	921937819
TMUS	T-MOBILE US INC COM	1,187	$283K	0.0%	$232.10	+4.0%	Stock	872590104
RUN	SUNRUN INC COM	34,514	$282K	0.0%	$16.44	-52.2%	Stock	86771W105
MPWR	MONOLITHIC PWR SYS INC COM	384	$281K	0.0%	$624.99	+1.4%	Stock	609839105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,104	$278K	0.0%	$113.82	—	ETF	464287473
HCA	HCA HEALTHCARE INC COM	725	$278K	0.0%	$358.58	0.0%	Stock	40412C101
ROK	ROCKWELL AUTOMATION INC COM	836	$278K	0.0%	$282.18	0.0%	Stock	773903109
HIG	HARTFORD INSURANCE GROUP INC COM	2,187	$277K	0.0%	$115.09	+6.8%	Stock	416515104
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	15,400	$276K	0.0%	$10.40	+67.3%	Stock	40701T104
EXAS	EXACT SCIENCES CORP COM	5,149	$274K	0.0%	$56.67	-10.3%	Stock	30063P105
WRB	BERKLEY W R CORP COM	3,721	$273K	0.0%	$58.39	+19.8%	Stock	084423102
NVR	NVR INC COM	37	$273K	0.0%	$7558.05	-5.2%	Stock	62944T105
IBN	ICICI BANK LIMITED ADR	8,096	$272K	0.0%	$33.64	—	ADR	45104G104
UPS	UNITED PARCEL SERVICE INC CL B	2,665	$269K	0.0%	$94.10	0.0%	Stock	911312106
TEL	TE CONNECTIVITY PLC ORD SHS	1,592	$268K	0.0%	$150.92	0.0%	Stock	G87052109
HWM	HOWMET AEROSPACE INC COM	1,430	$266K	0.0%	$153.62	0.0%	Stock	443201108
RMD	RESMED INC COM	1,023	$264K	0.0%	$237.28	0.0%	Stock	761152107
TXRH	TEXAS ROADHOUSE INC COM	1,396	$262K	0.0%	$104.12	+70.5%	Stock	882681109
RBC	RBC BEARINGS INC COM	678	$261K	0.0%	$287.74	+22.7%	Stock	75524B104
MPC	MARATHON PETE CORP COM	1,545	$257K	0.0%	$147.88	0.0%	Stock	56585A102
WAB	WABTEC COM	1,224	$256K	0.0%	$191.67	0.0%	Stock	929740108
EXC	EXELON CORP COM	5,846	$254K	0.0%	$40.98	+6.3%	Stock	30161N101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,330	$253K	0.0%	$108.53	—	ETF	81369Y852
—	WALGREENS BOOTS ALLIANCE INC COM	21,975	$252K	0.0%	$20.68	—	Stock	931427108
PCG	PG&E CORP COM	18,096	$252K	0.0%	$16.72	-3.4%	Stock	69331C108
OXY	OCCIDENTAL PETE CORP COM	5,974	$251K	0.0%	$41.16	0.0%	Stock	674599105
HDB	HDFC BANK LTD SPONSORED ADS	3,271	$251K	0.0%	$76.67	—	ADR	40415F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,950	$250K	0.0%	$84.83	—	ETF	389637109
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	6,011	$250K	0.0%	$41.73	—	ETF	78467V608
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,494	$246K	0.0%	$53.89	0.0%	Stock	595017104
IEV	ISHARES EUROPE ETF	3,877	$245K	0.0%	$63.25	—	ETF	464287861
CSX	CSX CORP COM	7,268	$237K	0.0%	$29.78	0.0%	Stock	126408103
PLD	PROLOGIS INC. COM	2,232	$235K	0.0%	$107.52	-4.8%	REIT	74340W103
LII	LENNOX INTL INC COM	408	$234K	0.0%	$618.14	-10.3%	Stock	526107107
DTE	DTE ENERGY CO COM	1,767	$234K	0.0%	$119.06	+10.3%	Stock	233331107
UMH	UMH PPTYS INC COM	13,836	$232K	0.0%	$14.19	—	REIT	903002103
EBAY	EBAY INC. COM	3,097	$231K	0.0%	$70.22	0.0%	Stock	278642103
ALGN	ALIGN TECHNOLOGY INC COM	1,215	$230K	0.0%	$176.66	0.0%	Stock	016255101
CMA	COMERICA INC COM	3,854	$230K	0.0%	$51.83	+4.7%	Stock	200340107
VST	VISTRA CORP COM	1,185	$230K	0.0%	$147.45	0.0%	Stock	92840M102
BOH	BANK HAWAII CORP COM	3,380	$228K	0.0%	$60.44	+7.0%	Stock	062540109
VNQ	VANGUARD REAL ESTATE ETF	2,557	$228K	0.0%	$82.60	—	ETF	922908553
ONEW	ONEWATER MARINE INC CL A COM	16,870	$226K	0.0%	$17.11	-17.1%	Stock	68280L101
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	11,069	$226K	0.0%	$18.27	—	ETF	02072L532
VRSN	VERISIGN INC COM	779	$225K	0.0%	$268.94	0.0%	Stock	92343E102
ES	EVERSOURCE ENERGY COM	3,510	$223K	0.0%	$59.55	+0.6%	Stock	30040W108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,201	$222K	0.0%	$99.53	—	ETF	74348A467
ILF	ISHARES LATIN AMERICA 40 ETF	8,441	$221K	0.0%	$26.21	—	ETF	464287390
DGX	QUEST DIAGNOSTICS INC COM	1,228	$221K	0.0%	$172.09	0.0%	Stock	74834L100
HUBB	HUBBELL INC COM	537	$219K	0.0%	$367.61	0.0%	Stock	443510607
TROW	PRICE T ROWE GROUP INC COM	2,266	$219K	0.0%	$88.64	0.0%	Stock	74144T108
AMP	AMERIPRISE FINL INC COM	407	$217K	0.0%	$490.23	0.0%	Stock	03076C106
PAYX	PAYCHEX INC COM	1,487	$216K	0.0%	$143.17	+3.0%	Stock	704326107
BR	BROADRIDGE FINL SOLUTIONS INC COM	881	$214K	0.0%	$219.85	+6.9%	Stock	11133T103
FCX	FREEPORT-MCMORAN INC CL B	4,887	$212K	0.0%	$37.70	0.0%	Stock	35671D857
TRI	THOMSON REUTERS CORP COM	1,042	$210K	0.0%	$184.35	0.0%	Stock	884903808
KD	KYNDRYL HLDGS INC COMMON STOCK	4,959	$208K	0.0%	$36.16	0.0%	Stock	50155Q100
PNC	PNC FINL SVCS GROUP INC COM	1,111	$207K	0.0%	$183.33	-9.5%	Stock	693475105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	851	$207K	0.0%	$225.31	0.0%	Stock	874054109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,006	$205K	0.0%	$29.21	—	ETF	808524300
CSGP	COSTAR GROUP INC COM	2,545	$205K	0.0%	$76.08	+2.4%	Stock	22160N109
CP	CANADIAN PACIFIC KANSAS CITY COM	2,566	$203K	0.0%	$76.59	0.0%	Stock	13646K108
IYW	ISHARES U.S. TECHNOLOGY ETF	1,173	$203K	0.0%	$173.27	—	ETF	464287721
WELL	WELLTOWER INC COM	1,320	$203K	0.0%	$147.88	0.0%	REIT	95040Q104
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	16,133	$169K	0.0%	$9.96	—	ETF	56170L695
GBDC	GOLUB CAP BDC INC COM	10,414	$153K	0.0%	$13.49	0.0%	CEF	38173M102
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	19,614	$150K	0.0%	$7.19	—	ADR	910873405
VTRS	VIATRIS INC COM	15,387	$137K	0.0%	$9.46	-13.4%	Stock	92556V106
GECC	GREAT ELM CAP CORP COM NEW	12,518	$134K	0.0%	$8.27	+12.2%	CEF	390320703
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	11,815	$120K	0.0%	$39.37	-76.5%	Stock	98980F104
F	FORD MTR CO COM	10,151	$110K	0.0%	$10.76	-8.3%	Stock	345370860
PRME	PRIME MEDICINE INC COM	31,687	$78,267	0.0%	$3.51	-56.1%	Stock	74168J101
IBRX	IMMUNITYBIO INC COM	22,387	$59,102	0.0%	$3.86	-30.3%	Stock	45256X103
CCCC	C4 THERAPEUTICS INC COM STK	29,000	$41,470	0.0%	$1.45	0.0%	Stock	12529R107
DAKT	Daktari	40,989	$40,989	0.0%	$8.90	+54.4%	Stock	234264109
WIT	WIPRO LTD SPON ADR 1 SH	11,033	$33,320	0.0%	$3.54	—	ADR	97651M109
—	MONOGRAM TECHNOLOGIES INC COM	10,000	$28,900	0.0%	$2.89	—	Stock	609786108
VGASW	VERDE CLEAN FUELS INC WT EXP 021528	62,222	$10,659	0.0%	$0.18	—	Stock	923372114