Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	164,752	$85.33M	5.0%	$27.31	+1762.6%	COM	594918104
AAPL	APPLE INC	257,693	$65.62M	3.9%	$76.06	+196.6%	COM	037833100
AMZN	AMAZON COM INC	286,519	$62.91M	3.7%	$119.56	+89.3%	COM	023135106
GOOGL	ALPHABET INC	229,658	$55.83M	3.3%	$106.86	+95.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	163,193	$51.48M	3.0%	$39.06	+657.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	218,895	$40.84M	2.4%	$95.74	+82.0%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	44,878	$35.74M	2.1%	$226.23	+224.8%	COM	38141G104
ABBV	ABBVIE INC	143,240	$33.17M	1.9%	$45.03	+348.5%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	185,672	$31.3M	1.8%	$29.87	+358.1%	COM	008474108
IEMG	ISHARES INC	464,969	$30.65M	1.8%	$57.10	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,231	$30.28M	1.8%	$110.02	+340.3%	CL B NEW	084670702
GOOG	ALPHABET INC	112,858	$27.49M	1.6%	$105.81	+98.4%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	117,414	$23.28M	1.4%	$80.09	+147.7%	COM	235851102
KO	COCA COLA CO	344,588	$22.85M	1.3%	$47.49	+43.0%	COM	191216100
ORCL	ORACLE CORP	78,445	$22.06M	1.3%	$40.90	+521.5%	COM	68389X105
V	VISA INC	64,411	$21.99M	1.3%	$74.43	+363.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	101,677	$20.82M	1.2%	$13.56	+1233.6%	COM	038222105
CIEN	CIENA CORP	142,583	$20.77M	1.2%	$64.25	+58.5%	COM NEW	171779309
JBL	JABIL INC	93,907	$20.39M	1.2%	$59.21	+267.5%	COM	466313103
REGN	REGENERON PHARMACEUTICALS	36,265	$20.39M	1.2%	$603.47	-6.5%	COM	75886F107
MU	MICRON TECHNOLOGY INC	114,883	$19.22M	1.1%	$21.48	+495.1%	COM	595112103
ABT	ABBOTT LABS	139,713	$18.71M	1.1%	$50.57	+158.2%	COM	002824100
PWR	QUANTA SVCS INC	43,642	$18.09M	1.1%	$110.40	+251.9%	COM	74762E102
COF	CAPITAL ONE FINL CORP	84,790	$18.02M	1.1%	$75.38	+188.9%	COM	14040H105
CVX	CHEVRON CORP NEW	112,586	$17.48M	1.0%	$81.84	+86.1%	COM	166764100
META	META PLATFORMS INC	22,419	$16.46M	1.0%	$245.85	+202.3%	CL A	30303M102
LLY	ELI LILLY & CO	20,868	$15.92M	0.9%	$494.85	+50.0%	COM	532457108
EFA	ISHARES TR	170,320	$15.9M	0.9%	$86.23	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	102,865	$15.81M	0.9%	$84.75	+82.8%	COM	742718109
DIS	DISNEY WALT CO	137,885	$15.79M	0.9%	$85.61	+36.6%	COM	254687106
VOE	VANGUARD INDEX FDS	86,477	$15.1M	0.9%	$100.04	—	MCAP VL IDXVIP	922908512
CMI	CUMMINS INC	34,523	$14.58M	0.9%	$189.79	+100.6%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	41,571	$14.53M	0.9%	$96.15	+257.2%	COM	773903109
EZU	ISHARES INC	230,496	$14.28M	0.8%	$43.59	—	MSCI EURZONE ETF	464286608
ETR	ENTERGY CORP NEW	145,304	$13.54M	0.8%	$56.79	+53.4%	COM	29364G103
NOW	SERVICENOW INC	14,534	$13.38M	0.8%	$118.47	+57.7%	COM	81762P102
VBK	VANGUARD INDEX FDS	44,788	$13.33M	0.8%	$140.98	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	44,630	$13.11M	0.8%	$83.87	—	MCAP GR IDXVIP	922908538
CRWD	CROWDSTRIKE HLDGS INC	26,723	$13.1M	0.8%	$163.29	+178.5%	CL A	22788C105
MS	MORGAN STANLEY	82,287	$13.08M	0.8%	$103.55	+41.4%	COM NEW	617446448
AVGO	BROADCOM INC	38,961	$12.85M	0.8%	$161.11	+89.8%	COM	11135F101
LRCX	LAM RESEARCH CORP	95,507	$12.79M	0.8%	$74.98	+40.7%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	22,472	$12.78M	0.8%	$70.53	+713.0%	CL A	57636Q104
EMR	EMERSON ELEC CO	97,223	$12.75M	0.7%	$45.13	+200.2%	COM	291011104
ETN	EATON CORP PLC	34,021	$12.73M	0.7%	$318.47	+14.1%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	150,608	$12.66M	0.7%	$60.36	+21.8%	COM	573874104
CAT	CATERPILLAR INC	26,166	$12.49M	0.7%	$212.36	+100.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	64,050	$11.88M	0.7%	$138.63	+22.3%	COM	478160104
SPGI	S&P GLOBAL INC	24,314	$11.83M	0.7%	$419.70	+27.2%	COM	78409V104
PKG	PACKAGING CORP AMER	53,852	$11.74M	0.7%	$106.72	+91.2%	COM	695156109
EG	EVEREST GROUP LTD	32,065	$11.23M	0.7%	$348.87	-3.2%	COM	G3223R108
WMT	WALMART INC	105,765	$10.9M	0.6%	$44.63	+122.3%	COM	931142103
EEM	ISHARES TR	201,658	$10.77M	0.6%	$41.32	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	82,905	$10.64M	0.6%	$56.88	+111.9%	COM	00846U101
MRK	MERCK & CO INC	124,110	$10.42M	0.6%	$37.03	+118.8%	COM	58933Y105
TRMB	TRIMBLE INC	127,574	$10.42M	0.6%	$68.53	+19.0%	COM	896239100
VBR	VANGUARD INDEX FDS	49,695	$10.37M	0.6%	$172.24	—	SM CP VAL ETF	922908611
BG	BUNGE GLOBAL SA	123,943	$10.07M	0.6%	$97.72	-18.9%	COM SHS	H11356104
WCC	WESCO INTL INC	47,366	$10.02M	0.6%	$180.05	+16.2%	COM	95082P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.805M	0.6%	$207752.62	+249.9%	CL A	084670108
FITB	FIFTH THIRD BANCORP	220,006	$9.801M	0.6%	$28.96	+48.6%	COM	316773100
BAC	BANK AMERICA CORP	188,477	$9.724M	0.6%	$16.40	+194.7%	COM	060505104
XOM	EXXON MOBIL CORP	84,799	$9.561M	0.6%	$63.43	+73.0%	COM	30231G102
AMGN	AMGEN INC	32,770	$9.248M	0.5%	$76.61	+274.1%	COM	031162100
VLO	VALERO ENERGY CORP	53,179	$9.054M	0.5%	$79.97	+84.8%	COM	91913Y100
WDAY	WORKDAY INC	35,668	$8.586M	0.5%	$220.91	+4.7%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	1,587	$8.569M	0.5%	$2278.74	+144.2%	COM	09857L108
UNP	UNION PAC CORP	36,112	$8.536M	0.5%	$147.69	+51.1%	COM	907818108
WCN	WASTE CONNECTIONS INC	48,420	$8.512M	0.5%	$131.30	+38.5%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	18,413	$8.42M	0.5%	$223.07	+101.0%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	8,919	$8.256M	0.5%	$86.87	+1001.3%	COM	22160K105
ILF	ISHARES TR	281,412	$8.13M	0.5%	$24.35	—	LATN AMER 40 ETF	464287390
AKAM	AKAMAI TECHNOLOGIES INC	107,106	$8.114M	0.5%	$60.42	+27.6%	COM	00971T101
KEYS	KEYSIGHT TECHNOLOGIES INC	45,323	$7.928M	0.5%	$58.98	+182.6%	COM	49338L103
DOCS	DOXIMITY INC	108,163	$7.912M	0.5%	$28.51	+128.7%	CL A	26622P107
COP	CONOCOPHILLIPS	81,525	$7.711M	0.5%	$77.90	+19.8%	COM	20825C104
ADC	AGREE RLTY CORP	106,456	$7.563M	0.4%	$72.60	—	COM	008492100
FDX	FEDEX CORP	30,612	$7.219M	0.4%	$190.91	+19.6%	COM	31428X106
EWJ	ISHARES INC	87,181	$6.993M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
MCHP	MICROCHIP TECHNOLOGY INC.	107,767	$6.921M	0.4%	$25.43	+163.0%	COM	595017104
SYY	SYSCO CORP	82,802	$6.818M	0.4%	$73.21	+7.7%	COM	871829107
AES	AES CORP	492,009	$6.475M	0.4%	$10.88	+17.4%	COM	00130H105
QQQ	INVESCO QQQ TR	10,766	$6.464M	0.4%	$379.42	—	UNIT SER 1	46090E103
CRH	CRH PLC	53,345	$6.396M	0.4%	$95.88	+10.1%	ORD	G25508105
MDT	MEDTRONIC PLC	65,667	$6.254M	0.4%	$82.19	+11.0%	SHS	G5960L103
ZS	ZSCALER INC	20,849	$6.248M	0.4%	$192.52	+48.1%	COM	98980G102
TMUS	T-MOBILE US INC	25,741	$6.162M	0.4%	$240.31	0.0%	COM	872590104
ROL	ROLLINS INC	101,727	$5.975M	0.4%	$38.81	+45.9%	COM	775711104
CSCO	CISCO SYS INC	85,869	$5.875M	0.3%	$15.24	+342.2%	COM	17275R102
RRC	RANGE RES CORP	154,205	$5.804M	0.3%	$23.73	+50.5%	COM	75281A109
CNM	CORE & MAIN INC	104,013	$5.599M	0.3%	$29.71	+103.9%	CL A	21874C102
ADBE	ADOBE INC	14,537	$5.128M	0.3%	$434.75	-17.5%	COM	00724F101
BKR	BAKER HUGHES COMPANY	104,873	$5.109M	0.3%	$29.14	+50.4%	CL A	05722G100
SLB	SCHLUMBERGER LTD	138,840	$4.772M	0.3%	$43.19	-20.5%	COM STK	806857108
TER	TERADYNE INC	34,562	$4.757M	0.3%	$96.13	+13.5%	COM	880770102
WYNN	WYNN RESORTS LTD	36,955	$4.74M	0.3%	$80.84	+42.3%	COM	983134107
ABNB	AIRBNB INC	38,496	$4.674M	0.3%	$132.76	-2.6%	COM CL A	009066101
EPP	ISHARES INC	89,556	$4.618M	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
ETSY	ETSY INC	66,911	$4.442M	0.3%	$51.64	+15.6%	COM	29786A106
EWY	ISHARES INC	54,279	$4.348M	0.3%	$64.43	—	MSCI STH KOR ETF	464286772
VEA	VANGUARD TAX-MANAGED FDS	72,503	$4.344M	0.3%	$39.18	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	10,272	$4.162M	0.2%	$75.35	+416.5%	COM	437076102
EWC	ISHARES INC	81,156	$4.102M	0.2%	$27.61	—	MSCI CDA ETF	464286509
SYK	STRYKER CORPORATION	11,015	$4.072M	0.2%	$320.05	+20.1%	COM	863667101
SPHD	INVESCO EXCH TRADED FD TR II	79,560	$3.934M	0.2%	$47.00	—	S&P500 HDL VOL	46138E362
INDA	ISHARES TR	75,168	$3.913M	0.2%	$53.80	—	MSCI INDIA ETF	46429B598
VWO	VANGUARD INTL EQUITY INDEX F	68,211	$3.696M	0.2%	$39.53	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	14,580	$3.664M	0.2%	$106.93	+128.4%	COM	548661107
SPHQ	INVESCO EXCHANGE TRADED FD T	49,816	$3.651M	0.2%	$51.46	—	S&P500 QUALITY	46137V241
RSG	REPUBLIC SVCS INC	15,565	$3.572M	0.2%	$133.84	+74.3%	COM	760759100
ASML	ASML HOLDING N V	3,672	$3.555M	0.2%	$717.01	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	24,909	$3.498M	0.2%	$65.01	+116.0%	COM	713448108
EXPD	EXPEDITORS INTL WASH INC	28,265	$3.465M	0.2%	$45.04	+162.7%	COM	302130109
IWB	ISHARES TR	9,185	$3.357M	0.2%	$256.79	—	RUS 1000 ETF	464287622
RIO	RIO TINTO PLC	49,051	$3.238M	0.2%	$69.17	—	SPONSORED ADR	767204100
PXH	INVESCO EXCH TRADED FD TR II	111,754	$2.841M	0.2%	$21.55	—	RAFI EMRGNG MRKT	46138E727
NEM	NEWMONT CORP	31,563	$2.661M	0.2%	$51.87	+33.8%	COM	651639106
EWT	ISHARES INC	41,606	$2.647M	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
SPLV	INVESCO EXCH TRADED FD TR II	35,909	$2.639M	0.2%	$69.24	—	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	40,527	$2.576M	0.2%	$58.20	—	S&P MIDCP LOW	46138E198
SPY	SPDR S&P 500 ETF TR	3,846	$2.562M	0.2%	$576.27	—	TR UNIT	78462F103
MCO	MOODYS CORP	5,314	$2.532M	0.1%	$75.78	+563.3%	COM	615369105
DTE	DTE ENERGY CO	16,674	$2.358M	0.1%	$90.05	+49.8%	COM	233331107
AER	AERCAP HOLDINGS NV	19,098	$2.311M	0.1%	$46.77	+149.4%	SHS	N00985106
WM	WASTE MGMT INC DEL	10,316	$2.278M	0.1%	$173.56	+28.9%	COM	94106L109
JAZZ	JAZZ PHARMACEUTICALS PLC	15,925	$2.099M	0.1%	$122.76	-2.3%	SHS USD	G50871105
DVN	DEVON ENERGY CORP NEW	56,885	$1.994M	0.1%	$44.48	-24.4%	COM	25179M103
DGRO	ISHARES TR	29,215	$1.989M	0.1%	$53.06	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	8,041	$1.986M	0.1%	$37.16	+523.5%	COM	743315103
GILD	GILEAD SCIENCES INC	17,726	$1.968M	0.1%	$36.21	+210.1%	COM	375558103
GWX	SPDR INDEX SHS FDS	45,200	$1.816M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
XLV	SELECT SECTOR SPDR TR	12,526	$1.743M	0.1%	$131.49	—	SBI HEALTHCARE	81369Y209
QVMT	INVESCO EXCH TRADED FD TR II	31,386	$1.722M	0.1%	$48.95	—	S&P 500 ENHNCD	46138E396
MNST	MONSTER BEVERAGE CORP NEW	25,579	$1.722M	0.1%	$48.78	+28.0%	COM	61174X109
PFE	PFIZER INC	66,860	$1.704M	0.1%	$20.91	+15.4%	COM	717081103
MO	ALTRIA GROUP INC	24,883	$1.644M	0.1%	$40.39	+52.1%	COM	02209S103
AZN	ASTRAZENECA PLC	21,092	$1.618M	0.1%	$65.48	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	7,754	$1.579M	0.1%	$136.48	+40.3%	COM	697435105
AMLP	ALPS ETF TR	31,557	$1.481M	0.1%	$45.59	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	46,176	$1.444M	0.1%	$25.99	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	2,347	$1.43M	0.1%	$389.15	+44.7%	COM	666807102
ELV	ELEVANCE HEALTH INC FORMERLY	4,384	$1.417M	0.1%	$432.66	-28.8%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	3,956	$1.366M	0.1%	$453.17	-34.0%	COM	91324P102
HP	HELMERICH & PAYNE INC	61,544	$1.36M	0.1%	$34.59	-46.7%	COM	423452101
KBWY	INVESCO EXCH TRADED FD TR II	83,992	$1.34M	0.1%	$17.32	—	KBW PREM YIELD	46138E594
PM	PHILIP MORRIS INTL INC	8,233	$1.335M	0.1%	$49.82	+231.5%	COM	718172109
CLH	CLEAN HARBORS INC	5,623	$1.306M	0.1%	$58.50	+304.7%	COM	184496107
RELX	RELX PLC	27,192	$1.299M	0.1%	$31.10	—	SPONSORED ADR	759530108
WFC	WELLS FARGO CO NEW	15,484	$1.298M	0.1%	$28.28	+184.6%	COM	949746101
IWN	ISHARES TR	6,764	$1.196M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
MRSH	MARSH & MCLENNAN COS INC	5,928	$1.195M	0.1%	$39.83	+412.2%	COM	571748102
RTX	RTX CORPORATION	6,885	$1.152M	0.1%	$91.01	+69.5%	COM	75513E101
EWU	ISHARES TR	27,076	$1.136M	0.1%	$33.27	—	MSCI UK ETF NEW	46435G334
GE	GE AEROSPACE	3,729	$1.122M	0.1%	$58.52	+366.0%	COM NEW	369604301
EWL	ISHARES INC	20,300	$1.121M	0.1%	$38.34	—	MSCI SWITZERLAND	464286749
MCD	MCDONALDS CORP	3,663	$1.113M	0.1%	$86.68	+247.7%	COM	580135101
IVV	ISHARES TR	1,652	$1.106M	0.1%	$620.90	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	7,595	$1.082M	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
ADI	ANALOG DEVICES INC	4,201	$1.032M	0.1%	$151.24	+58.0%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	2,113	$1.025M	0.1%	$568.20	-18.2%	COM	883556102
QCOM	QUALCOMM INC	5,835	$971K	0.1%	$45.06	+248.9%	COM	747525103
IGV	ISHARES TR	8,395	$966K	0.1%	$101.10	—	EXPANDED TECH	464287515
ECL	ECOLAB INC	3,516	$963K	0.1%	$88.36	+205.9%	COM	278865100
CME	CME GROUP INC	3,563	$963K	0.1%	$40.27	+570.1%	COM	12572Q105
WTW	WILLIS TOWERS WATSON PLC LTD	2,755	$952K	0.1%	$217.12	+48.4%	SHS	G96629103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,304	$923K	0.1%	$100.43	—	SPONSORED ADS	874039100
—	INTERPUBLIC GROUP COS INC	30,486	$851K	0.1%	$9.66	+164.8%	COM	460690100
IP	INTERNATIONAL PAPER CO	16,824	$781K	0.0%	$25.91	+85.2%	COM	460146103
ITW	ILLINOIS TOOL WKS INC	2,985	$778K	0.0%	$52.76	+387.7%	COM	452308109
BLK	BLACKROCK INC	664	$774K	0.0%	$991.05	+11.9%	COM	09290D101
EFG	ISHARES TR	6,348	$723K	0.0%	$94.94	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	1,543	$723K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	3,778	$694K	0.0%	$30.83	+527.0%	COM	882508104
INTC	INTEL CORP	20,267	$680K	0.0%	$17.18	+41.0%	COM	458140100
GEV	GE VERNOVA INC	1,078	$663K	0.0%	$191.56	+216.1%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	2,332	$651K	0.0%	$63.46	+319.1%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$649K	0.0%	$47.66	+524.9%	COM	053015103
VXUS	VANGUARD STAR FDS	8,130	$597K	0.0%	$62.89	—	VG TL INTL STK F	921909768
CI	THE CIGNA GROUP	2,063	$595K	0.0%	$222.75	+31.6%	COM	125523100
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$580K	0.0%	$57.57	—	ALLWRLD EX US	922042775
WDC	WESTERN DIGITAL CORP	4,658	$559K	0.0%	$40.01	+103.9%	COM	958102105
VLTO	VERALTO CORP	5,191	$553K	0.0%	$73.75	+42.7%	COM SHS	92338C103
EXPE	EXPEDIA GROUP INC	2,568	$549K	0.0%	$161.40	+24.1%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	1,563	$519K	0.0%	$81.77	+287.1%	COM	025816109
SHEL	SHELL PLC	6,974	$499K	0.0%	$66.66	—	SPON ADS	780259305
IWR	ISHARES TR	5,131	$495K	0.0%	$120.59	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	997	$490K	0.0%	$63.20	+707.2%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	11,028	$485K	0.0%	$42.49	0.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	1,700	$419K	0.0%	$317.34	-17.9%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	3,904	$403K	0.0%	$46.46	+134.5%	COM	256677105
MMM	3M CO	2,597	$403K	0.0%	$72.84	+110.2%	COM	88579Y101
EMXC	ISHARES INC	5,925	$400K	0.0%	$60.25	—	MSCI EMRG CHN	46434G764
HON	HONEYWELL INTL INC	1,889	$398K	0.0%	$120.20	+72.3%	COM	438516106
IWM	ISHARES TR	1,641	$397K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	3,720	$373K	0.0%	$81.10	—	S&P BIOTECH	78464A870
UBER	UBER TECHNOLOGIES INC	3,723	$365K	0.0%	$52.31	+78.8%	COM	90353T100
GPC	GENUINE PARTS CO	2,630	$365K	0.0%	$54.53	+142.8%	COM	372460105
LMT	LOCKHEED MARTIN CORP	650	$324K	0.0%	$87.45	+412.4%	COM	539830109
TJX	TJX COS INC NEW	2,212	$320K	0.0%	$87.27	+51.6%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	5,331	$318K	0.0%	$44.60	+51.6%	COM	14448C104
CINF	CINCINNATI FINL CORP	2,000	$316K	0.0%	$98.34	+52.8%	COM	172062101
VUG	VANGUARD INDEX FDS	617	$296K	0.0%	$372.66	—	GROWTH ETF	922908736
FDS	FACTSET RESH SYS INC	1,032	$296K	0.0%	$83.78	+353.2%	COM	303075105
KR	KROGER CO	4,320	$291K	0.0%	$22.91	+201.5%	COM	501044101
TGT	TARGET CORP	3,152	$283K	0.0%	$94.40	+2.5%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$256K	0.0%	$53.34	-14.7%	COM	110122108
CAC	CAMDEN NATL CORP	6,616	$255K	0.0%	$29.49	+33.4%	COM	133034108
AMT	AMERICAN TOWER CORP NEW	1,325	$255K	0.0%	$214.86	-4.8%	COM	03027X100
GLW	CORNING INC	3,052	$250K	0.0%	$64.97	0.0%	COM	219350105
VTV	VANGUARD INDEX FDS	1,328	$248K	0.0%	$172.81	—	VALUE ETF	922908744
EWD	ISHARES INC	5,140	$243K	0.0%	$42.50	—	MSCI SWEDEN ETF	464286756
SO	SOUTHERN CO	2,550	$242K	0.0%	$81.63	+13.0%	COM	842587107
FSLR	FIRST SOLAR INC	1,010	$223K	0.0%	$191.94	0.0%	COM	336433107
PAYX	PAYCHEX INC	1,750	$222K	0.0%	$112.19	+22.3%	COM	704326107
AFL	AFLAC INC	1,984	$222K	0.0%	$98.75	+5.5%	COM	001055102
APD	AIR PRODS & CHEMS INC	808	$220K	0.0%	$259.21	+10.1%	COM	009158106
IWO	ISHARES TR	685	$219K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
LIN	LINDE PLC	456	$217K	0.0%	$444.55	+5.9%	SHS	G54950103
VGT	VANGUARD WORLD FD	290	$217K	0.0%	$746.63	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$216K	0.0%	$204.67	—	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	2,341	$214K	0.0%	$70.16	+28.5%	COM	68902V107
IWS	ISHARES TR	1,478	$206K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473