Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	121,823	$63.72M	6.4%	$298.75	—	—	78462f103
AAPL	Apple Inc.	321,745	$55.17M	5.5%	$131.70	+36.9%	—	037833100
MSFT	Microsoft Corp	89,229	$37.54M	3.8%	$286.05	+39.6%	—	594918104
—	Invesco QQQ Ser 1	77,618	$34.46M	3.5%	$154.26	—	—	46090e103
—	NVIDIA Corp	32,317	$29.2M	2.9%	$457.16	—	—	67066g104
—	Alphabet Inc Cap Stock Cl A	145,529	$21.96M	2.2%	$153.61	—	—	02079k305
IWF	iShares Russell 1000 Growth ET	60,270	$20.31M	2.0%	$215.03	—	—	464287614
PEP	PepsiCo Inc	108,365	$18.96M	1.9%	$132.88	+18.3%	—	713448108
AMZN	Amazon.com Inc	102,360	$18.46M	1.9%	$136.26	+22.5%	—	023135106
—	iShares USA Quality Fctr	101,666	$16.71M	1.7%	$119.77	—	—	46432f339
TLT	iShares 20 Yr Tr Bond ETF	151,588	$14.34M	1.4%	$101.84	—	—	464287432
CVX	Chevron Corp	90,718	$14.31M	1.4%	$127.36	+9.2%	—	166764100
—	Merck & Co Inc	108,099	$14.26M	1.4%	$105.16	—	—	58933y105
VYM	Vanguard High Div Yield	115,552	$13.98M	1.4%	$84.62	—	—	921946406
—	JPMorgan Chase & Co	68,104	$13.64M	1.4%	$158.39	—	—	46625h100
CAT	Caterpillar Inc	36,949	$13.54M	1.4%	$268.19	+16.0%	—	149123101
—	SPDR S&P Mid Cap 400 ETF	22,790	$12.68M	1.3%	$314.09	—	—	78467y107
VTV	Vanguard Value ETF	77,716	$12.66M	1.3%	$135.31	—	—	922908744
HD	Home Depot Inc	32,895	$12.62M	1.3%	$297.00	+17.4%	—	437076102
—	First Trust ETF TCW Unconstrai	505,933	$12.45M	1.2%	$24.16	—	—	33740f888
BRK/B	Berkshire Hathaway Inc Cl B	28,851	$12.13M	1.2%	$328.00	+19.9%	—	084670702
APH	Amphenol Corp Cl A	93,500	$10.79M	1.1%	$27.55	+87.2%	—	032095101
—	Alphabet Inc Cap Stock Cl C	68,530	$10.43M	1.0%	$208.53	—	—	02079k107
—	Chubb Limited	39,587	$10.26M	1.0%	$230.59	—	—	h1467j104
—	BlackRock Inc	12,239	$10.2M	1.0%	$646.52	—	—	09247x101
JNJ	Johnson & Johnson	63,379	$10.03M	1.0%	$149.17	+0.7%	—	478160104
ADP	Automatic Data Processing Inc	39,769	$9.932M	1.0%	$227.18	+3.1%	—	053015103
—	Accenture PLC Ireland Class A	26,882	$9.318M	0.9%	$326.99	—	—	g1151c101
—	Costco Wholesale Corp	12,600	$9.231M	0.9%	$286.35	—	—	22160k105
AMGN	Amgen Inc	31,865	$9.06M	0.9%	$250.09	+10.4%	—	031162100
—	FT S&P 500 Dividend Aristocrat	164,556	$8.838M	0.9%	$49.36	—	—	33739q705
—	Nextera Energy Inc	137,598	$8.794M	0.9%	$67.45	—	—	65339f101
IGLB	iShares 10 YR INVST GRD	170,538	$8.784M	0.9%	$50.91	—	—	464289511
—	AbbVie Inc	46,488	$8.465M	0.9%	$131.88	—	—	00287y109
APD	Air Prods & Chems Inc	34,320	$8.315M	0.8%	$249.12	-6.7%	—	009158106
—	Rtx Corporation Com	79,684	$7.772M	0.8%	$83.42	—	—	75513e101
IWD	iShares Russell 1000 Val ETF	43,390	$7.772M	0.8%	$143.18	—	—	464287598
—	Visa Inc Cl A	27,002	$7.536M	0.8%	$153.43	—	—	92826c839
VXF	Vanguard Index Funds EXTEND MK	42,755	$7.494M	0.8%	$144.91	—	—	922908652
—	MasterCard Incorporated Cl A	15,369	$7.401M	0.7%	$401.62	—	—	57636q104
PG	Procter And Gamble Co	43,915	$7.125M	0.7%	$135.11	+10.9%	—	742718109
BDX	Becton Dickinson & Co	28,517	$7.057M	0.7%	$241.36	-4.4%	—	075887109
LMT	Lockheed Martin Corp	15,491	$7.046M	0.7%	$413.68	+0.5%	—	539830109
—	Cisco Systems Inc	138,547	$6.915M	0.7%	$51.10	—	—	17275r102
HON	Honeywell Intl Inc	32,115	$6.592M	0.7%	$176.85	+2.2%	—	438516106
VMC	Vulcan Materials Co	22,896	$6.249M	0.6%	$229.68	+5.8%	—	929160109
—	UnitedHealth Group Inc	12,346	$6.108M	0.6%	$309.95	—	—	91324p102
IJH	iShares Core S&P Mcp ETF	100,305	$6.093M	0.6%	$94.32	—	—	464287507
BND	Vanguard Total Bond Mkt	81,632	$5.929M	0.6%	$73.45	—	—	921937835
—	ASML Holding NV NY Registry	5,868	$5.695M	0.6%	$781.83	—	—	n07059210
—	First Trust ETF Muni High Inc	114,338	$5.509M	0.6%	$46.82	—	—	33739p301
ABT	Abbott Laboratories	47,743	$5.427M	0.5%	$102.88	+7.7%	—	002824100
SBUX	Starbucks Corp	59,290	$5.418M	0.5%	$88.33	+0.3%	—	855244109
TJX	TJX Cos Inc	52,232	$5.297M	0.5%	$65.56	+44.3%	—	872540109
KO	Coca-Cola Co	84,616	$5.177M	0.5%	$56.19	+0.9%	—	191216100
WMT	Wal-Mart Inc	84,850	$5.105M	0.5%	$49.64	+12.9%	—	931142103
KMB	Kimberly Clark Corp	38,928	$5.035M	0.5%	$114.97	-0.8%	—	494368103
—	Verizon Communications Inc	119,890	$5.031M	0.5%	$39.77	—	—	92343v104
USB	US Bancorp Del	107,653	$4.812M	0.5%	$35.86	+7.8%	—	902973304
DIS	Disney Walt Co Disney	38,338	$4.691M	0.5%	$108.42	-5.6%	—	254687106
INTC	Intel Corp	105,781	$4.672M	0.5%	$38.89	+13.3%	—	458140100
—	JPMorgan Exchange Traded Fund	91,400	$4.611M	0.5%	$50.44	—	—	46641q837
—	Ares Capital Corp	220,704	$4.595M	0.5%	$18.72	—	—	04010l103
NKE	Nike Inc Cl B	48,737	$4.58M	0.5%	$97.35	+0.5%	—	654106103
MCD	McDonalds Corp	16,014	$4.515M	0.5%	$233.01	+19.3%	—	580135101
NOC	Northrop Grumman Corp	9,345	$4.473M	0.4%	$425.21	+4.9%	—	666807102
IJR	iShares S&P Smallcap ETF	39,072	$4.318M	0.4%	$97.30	—	—	464287804
—	Zoetis Inc Cl A	25,474	$4.311M	0.4%	$127.93	—	—	98978v103
—	Medtronic PLC	48,892	$4.261M	0.4%	$87.37	—	—	g5960l103
—	JPMorgan Equity Premium Income	72,313	$4.184M	0.4%	$54.90	—	—	46641q332
—	Ishares MSCI EMRG CHN	63,205	$3.639M	0.4%	$57.57	—	—	46434g764
URI	United Rentals Inc	5,014	$3.616M	0.4%	$288.01	+119.1%	—	911363109
EFA	iShares MSCI EAFE ETF	39,611	$3.163M	0.3%	$68.93	—	—	464287465
ADM	Archer Daniels Midland Co	50,133	$3.149M	0.3%	$65.48	-16.3%	—	039483102
TXN	Texas Instruments Inc	17,918	$3.121M	0.3%	$157.76	+0.1%	—	882508104
—	Adobe Inc	6,080	$3.068M	0.3%	$341.46	—	—	00724f101
IBB	iShares NASDAQ Biotech	22,211	$3.048M	0.3%	$101.60	—	—	464287556
TMO	Thermo Fisher Scientific Inc	5,102	$2.965M	0.3%	$549.84	+1.4%	—	883556102
—	Jpmorgan Etf NASDAQ EQT PREM	53,253	$2.888M	0.3%	$49.94	—	—	46654q203
—	Datadog Inc Cl A	23,191	$2.866M	0.3%	$72.65	—	—	23804l103
—	Goldman Sachs Group Inc	6,855	$2.863M	0.3%	$327.50	—	—	38141g104
VBR	Vanguard Small Cap Val ETF	14,262	$2.737M	0.3%	$162.41	—	—	922908611
LULU	Lululemon Athletica Inc	6,787	$2.651M	0.3%	$325.27	+42.1%	—	550021109
—	Exxon Mobil Corp	22,758	$2.645M	0.3%	$97.23	—	—	30231g102
LLY	Lilly Eli & Co	3,166	$2.463M	0.2%	$256.58	+173.8%	—	532457108
—	Crowdstrike Holdings Inc Cl A	7,500	$2.404M	0.2%	$224.36	—	—	22788c105
UNP	Union Pacific Corp	9,606	$2.363M	0.2%	$212.93	+10.6%	—	907818108
AGG	iShares Core US Aggbd Et	23,016	$2.254M	0.2%	$99.88	—	—	464287226
—	Eaton Corp PLC	6,951	$2.174M	0.2%	$216.60	—	—	g29183103
—	Pacer Funds Tr US CASH COWS 10	37,157	$2.159M	0.2%	$47.84	—	—	69374h881
EEM	iShares MSCI Emerg Mkt ETF	51,483	$2.115M	0.2%	$40.20	—	—	464287234
—	M & T Bank Corp	14,501	$2.109M	0.2%	$159.37	—	—	55261f104
—	iShares Core MSCI EAFE	28,295	$2.1M	0.2%	$65.21	—	—	46432f842
PPG	PPG Industries Inc	14,405	$2.087M	0.2%	$134.06	+1.4%	—	693506107
VWO	Vanguard FTSE Emerg Mkt ETF	47,110	$1.968M	0.2%	$38.41	—	—	922042858
—	Linde Plc SHS	4,215	$1.957M	0.2%	$419.11	—	—	g54950103
ZBRA	Zebra Technologies Corp Cl A	6,428	$1.938M	0.2%	$292.05	-8.4%	—	989207105
IBM	International Business Machs C	10,096	$1.928M	0.2%	$145.70	+18.4%	—	459200101
—	Target Corp	10,656	$1.888M	0.2%	$164.06	—	—	87612e106
KEY	KeyCorp	117,124	$1.852M	0.2%	$18.79	-29.9%	—	493267108
—	Shockwave Med Inc	5,668	$1.846M	0.2%	$216.84	—	—	82489t104
RMD	ResMed Inc	9,286	$1.839M	0.2%	$209.89	-14.1%	—	761152107
DHR	Danaher Corp	7,178	$1.792M	0.2%	$163.02	+48.1%	—	235851102
—	Meta Platforms, Inc	3,654	$1.774M	0.2%	$264.23	—	—	30303m102
ITW	Illinois Tool Works Inc	6,527	$1.751M	0.2%	$227.90	+8.7%	—	452308109
—	Vanguard Health Care ETF	6,438	$1.742M	0.2%	$192.39	—	—	92204a504
—	Tesla Inc	9,850	$1.732M	0.2%	$266.73	—	—	88160r101
—	Broadcom Inc	1,298	$1.72M	0.2%	$468.11	—	—	11135f101
—	ConocoPhillips	12,829	$1.633M	0.2%	$93.52	—	—	20825c104
NUE	Nucor Corp	8,225	$1.628M	0.2%	$171.59	+3.3%	—	670346105
—	iShares Intl Quality Factor	40,455	$1.604M	0.2%	$33.66	—	—	46434v456
—	Samsara Inc COM CL A	42,000	$1.587M	0.2%	$34.95	—	—	79589l106
—	iShares Core MSCI Emerg Mkt	29,137	$1.503M	0.2%	$47.99	—	—	46434g103
—	Celsius Holdings Inc New	18,044	$1.496M	0.2%	$68.44	—	—	15118v207
AFL	Aflac Inc	17,364	$1.491M	0.1%	$64.28	+22.5%	—	001055102
—	Invesco Exchange Traded Fund T	8,621	$1.46M	0.1%	$147.80	—	—	46137v357
—	MercadoLibre Inc	962	$1.455M	0.1%	$1318.12	—	—	58733r102
—	Bunge Global Sa COM SHS	13,805	$1.415M	0.1%	$102.50	—	—	h11356104
—	Vaneck ETF BDC Income	83,700	$1.415M	0.1%	$12.84	—	—	92189f411
ED	Consolidated Edison Inc	15,128	$1.374M	0.1%	$84.13	-0.0%	—	209115104
CTAS	Cintas Corp	1,994	$1.37M	0.1%	$148.32	+2.3%	—	172908105
IWR	iShares Rus Mid Cap ETF	16,184	$1.361M	0.1%	$67.95	—	—	464287499
ECL	Ecolab Inc	5,873	$1.356M	0.1%	$187.33	+11.0%	—	278865100
BRO	Brown & Brown Inc	15,416	$1.35M	0.1%	$72.80	+9.2%	—	115236101
—	Invesco Exchange Traded Fund T	22,184	$1.34M	0.1%	$39.39	—	—	46137v241
CMI	Cummins Inc	4,512	$1.329M	0.1%	$247.59	0.0%	—	231021106
—	CME Group Inc Cl A	5,993	$1.29M	0.1%	$211.13	—	—	12572q105
—	CoStar Group Inc	13,208	$1.276M	0.1%	$78.63	—	—	22160n109
EMR	Emerson Electric Co	11,208	$1.271M	0.1%	$96.57	+2.9%	—	291011104
—	Starwood Property Trust Inc	62,379	$1.268M	0.1%	$17.27	—	—	85571b105
LOW	Lowes Cos Inc	4,966	$1.265M	0.1%	$214.09	+3.7%	—	548661107
—	Palantir Technologies Inc Cl A	54,836	$1.262M	0.1%	$22.63	—	—	69608a108
SAP	Sap SE Sp ADR	6,146	$1.199M	0.1%	$104.78	—	—	803054204
IVV	IShares Core S&P 500 ETF	2,267	$1.192M	0.1%	$373.16	—	—	464287200
HSY	Hershey Co	5,989	$1.165M	0.1%	$111.49	+63.3%	—	427866108
GD	General Dynamics Corp	4,045	$1.143M	0.1%	$253.38	+1.8%	—	369550108
AOS	Smith A O	12,424	$1.111M	0.1%	$79.74	0.0%	—	831865209
SHW	Sherwin Williams Co	3,177	$1.103M	0.1%	$313.46	0.0%	—	824348106
VOO	Vanguard S&P 500 ETF	2,262	$1.087M	0.1%	$331.76	—	—	922908363
—	SPDR S&P Dividend ETF	8,203	$1.077M	0.1%	$118.27	—	—	78464a763
CINF	Cincinnati Financial Corp	8,502	$1.056M	0.1%	$104.25	+3.2%	—	172062101
IVW	iShares S&P 500 Growth ETF	12,351	$1.043M	0.1%	$73.63	—	—	464287309
ROP	Roper Technologies Inc	1,850	$1.038M	0.1%	$538.88	0.0%	—	776696106
SNPS	Synopsys Inc	1,800	$1.029M	0.1%	$447.51	+23.0%	—	871607107
—	Travelers Companies Inc	4,417	$1.017M	0.1%	$176.89	—	—	89417e109
IWM	iShares Russell 2000 ETF	4,836	$1.017M	0.1%	$184.66	—	—	464287655
EXPD	Expeditors Intl Wash Inc	8,152	$991K	0.1%	$120.65	0.0%	—	302130109
DOV	Dover Corp	5,583	$989K	0.1%	$157.66	0.0%	—	260003108
—	SPDR Gold Trust Gold	4,748	$977K	0.1%	$144.54	—	—	78463v107
—	S&P Global Inc	2,212	$941K	0.1%	$425.41	—	—	78409v104
CL	Colgate Palmolive Co	10,422	$939K	0.1%	$78.37	+3.8%	—	194162103
—	Sea Ltd Sponsord ADS	16,994	$913K	0.1%	$73.87	—	—	81141r100
GPC	Genuine Parts Co	5,820	$902K	0.1%	$137.53	0.0%	—	372460105
ATO	Atmos Energy Corp COM	7,434	$884K	0.1%	$109.59	0.0%	—	049560105
—	Price T Rowe Group Inc	7,235	$882K	0.1%	$114.82	—	—	74144t108
—	Pentair Inc	10,111	$864K	0.1%	$85.45	—	—	709631105
—	iShares Floating Rate Nt ETF	16,875	$862K	0.1%	$50.85	—	—	46429b655
FISV	Fiserv Inc	5,351	$855K	0.1%	$145.64	0.0%	—	337738108
—	On Hldng Ag CHF0.1 A	23,845	$844K	0.1%	$35.40	—	—	h5919c104
MKC	McCormick & Co Inc Non Vtg	10,900	$837K	0.1%	$68.65	-5.7%	—	579780206
RSG	Republic Services Inc	4,325	$828K	0.1%	$145.91	+19.0%	—	760759100
WST	West Pharmaceutical Svsc Inc	2,081	$823K	0.1%	$367.98	0.0%	—	955306105
SYY	Sysco Corp	10,036	$815K	0.1%	$74.59	0.0%	—	871829107
—	Oracle Corp	6,390	$803K	0.1%	$92.26	—	—	68389x105
CHD	Church & Dwight Inc	7,684	$802K	0.1%	$97.81	0.0%	—	171340102
PH	Parker Hannifin Corp	1,426	$792K	0.1%	$323.52	+54.1%	—	701094104
WSO	Watsco Inc	1,803	$779K	0.1%	$284.82	+41.1%	—	942622200
DE	Deere & Co	1,888	$775K	0.1%	$304.95	+22.2%	—	244199105
BEN	Franklin Resources Inc	27,527	$774K	0.1%	$24.59	0.0%	—	354613101
—	Marathon Oil Corp	27,200	$771K	0.1%	$17.98	—	—	565849106
CNA	Cna Financial Corp COM	16,964	$771K	0.1%	$34.63	+11.3%	—	126117100
—	Eastern Bankshares Inc COM	55,436	$764K	0.1%	$20.20	—	—	27627n105
CLX	Clorox Co Del Com	4,990	$764K	0.1%	$140.13	0.0%	—	189054109
VTI	Vanguard Total Stock Mkt	2,909	$756K	0.1%	$143.56	—	—	922908769
—	ProShares S&P 500 Dv Arist	7,258	$736K	0.1%	$81.66	—	—	74348a467
IWV	iShares Russell 3000 ETF	2,393	$718K	0.1%	$235.47	—	—	464287689
—	Smartfinancial Inc	33,927	$715K	0.1%	$24.45	—	—	83190l208
AMD	Advanced Micro Devices Inc	3,935	$710K	0.1%	$104.00	+68.1%	—	007903107
QCOM	Qualcomm Inc	3,874	$656K	0.1%	$90.06	+64.9%	—	747525103
NDSN	Nordson Corp	2,377	$653K	0.1%	$254.03	0.0%	—	655663102
VTEB	Vanguard Muni Bond Funds TAX E	12,608	$638K	0.1%	$50.52	—	—	922907746
GIS	General Mills Inc	8,917	$624K	0.1%	$65.47	-7.5%	—	370334104
—	Amcor Plc ORD	64,345	$612K	0.1%	$9.51	—	—	g0250x107
IGSB	iShares Sh Tr Crport ETF	11,535	$592K	0.1%	$50.90	—	—	464288646
FRT	Federal Realty Inv Tr SH BEN I	5,760	$588K	0.1%	$92.96	0.0%	—	313745101
O	Realty Income Corp	10,698	$579K	0.1%	$48.62	0.0%	—	756109104
DOW	Dow Inc	9,873	$572K	0.1%	$43.90	+11.5%	—	260557103
ALB	Albemarle Corp	4,330	$570K	0.1%	$118.85	0.0%	—	012653101
—	SPDR Portfolio Tl Stock	8,835	$567K	0.1%	$33.02	—	—	78464a805
—	Technology Select Sector SPDR	2,722	$567K	0.1%	$145.11	—	—	81369y803
CSX	CSX Corp	15,108	$560K	0.1%	$27.57	+28.7%	—	126408103
IAU	Ishares Gold Tr Ishares New	13,324	$560K	0.1%	$33.81	—	—	464285204
HRL	Hormel Foods Corp	15,947	$556K	0.1%	$29.77	0.0%	—	440452100
—	First Trust Exch Traded Fund I	30,000	$547K	0.1%	$16.73	—	—	33739p855
—	Enbridge Inc	14,744	$533K	0.1%	$39.23	—	—	29250n105
ESS	Essex Property Tr Inc COM	2,176	$533K	0.1%	$221.27	0.0%	—	297178105
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$525K	0.1%	$264.00	—	—	g8t03h146
—	Veralto Corp COM SHS	5,887	$522K	0.1%	$82.18	—	—	92338c103
BA	Boeing Co	2,666	$515K	0.1%	$204.69	+0.4%	—	097023105
PANW	Palo Alto Networks Inc	1,791	$509K	0.1%	$93.71	+68.3%	—	697435105
—	Blackstone Inc	3,781	$497K	0.0%	$123.88	—	—	09260d107
BF/B	Brown Forman Corp Cl B	9,609	$496K	0.0%	$53.09	0.0%	—	115637209
—	Waste Management Inc	2,309	$492K	0.0%	$163.46	—	—	94106l109
SJM	Smucker J M Co	3,836	$483K	0.0%	$117.75	0.0%	—	832696405
—	Energy Select Sector SPDR	5,066	$478K	0.0%	$82.92	—	—	81369y506
MS	Morgan Stanley	5,017	$472K	0.0%	$77.41	+7.5%	—	617446448
—	Comcast Corp Cl A	10,885	$472K	0.0%	$43.00	—	—	20030n101
BAC	Bank America Corp	12,408	$471K	0.0%	$30.37	+8.0%	—	060505104
—	Renaissancere Holdings Ltd COM	2,000	$470K	0.0%	$148.50	—	—	g7496g103
—	Salesforce Inc	1,518	$457K	0.0%	$199.89	—	—	79466l302
—	Marathon Petroleum Corp	2,257	$455K	0.0%	$120.56	—	—	56585a102
—	C H Robinson Worldwide Inc	5,914	$450K	0.0%	$76.09	—	—	12541w209
IWO	iShares Rus 2000 Growth ETF	1,527	$414K	0.0%	$227.26	—	—	464287648
—	Cloudflare Inc Cl A	4,197	$406K	0.0%	$63.45	—	—	18915m107
—	Pioneer Natural Resources Co	1,534	$403K	0.0%	$177.43	—	—	723787107
—	iShares Min Vol USA ETF	4,723	$395K	0.0%	$65.65	—	—	46429b697
LQD	iShares iBoxx Inv Cp ETF	3,608	$393K	0.0%	$108.98	—	—	464287242
FBND	Fidelity Total Bond ETF	8,616	$390K	0.0%	$53.65	—	—	316188309
—	3M Co	3,662	$388K	0.0%	$105.95	—	—	88579y101
—	SPDR Portfolio Devlpd	10,467	$375K	0.0%	$28.92	—	—	78463x889
SWK	Stanley Black & Decker Inc	3,788	$371K	0.0%	$85.18	0.0%	—	854502101
—	Select Sector SPDR Financial	8,527	$359K	0.0%	$33.57	—	—	81369y605
SHY	iShares 1 3 Yr Treas Bond	4,314	$353K	0.0%	$81.73	—	—	464287457
BMO	Bank Montreal Que	3,600	$352K	0.0%	$87.67	0.0%	—	063671101
—	Invesco Exchng Traded Fund Tr	7,944	$351K	0.0%	$34.43	—	—	46138g102
—	Invesco Exchange Traded Fund T	9,321	$342K	0.0%	$60.93	—	—	46137v266
RODM	Lattice Strategies Tr Hartford	12,126	$340K	0.0%	$26.66	—	—	518416102
FAST	Fastenal Co	4,355	$336K	0.0%	$33.99	0.0%	—	311900104
TD	Toronto Dominion Bank Ont COM	5,544	$335K	0.0%	$72.62	-16.8%	—	891160509
—	Carlyle Group Inc	7,029	$330K	0.0%	$40.69	—	—	14316j108
DVY	iShares Select Div ETF	2,651	$327K	0.0%	$119.13	—	—	464287168
—	Aberdeen Std Gold ETF Tr Physc	14,700	$312K	0.0%	$14.96	—	—	00326a104
VEA	Vanguard FTSE Developed Mkts E	6,168	$309K	0.0%	$50.10	—	—	921943858
ACWX	iShares MSCI ACWI ex-US Index	5,655	$302K	0.0%	$51.00	—	—	464288240
—	SPDR Portfolio Agrgte	11,722	$296K	0.0%	$28.16	—	—	78464a649
—	ServiceNow Inc	387	$295K	0.0%	$709.87	—	—	81762p102
TIP	iShares TIPS Bond ETF	2,738	$294K	0.0%	$107.38	—	—	464287176
BMY	Bristol-Myers Squibb Co	5,295	$287K	0.0%	$48.88	-5.6%	—	110122108
MAR	Marriott Intl Inc Cl A	1,130	$285K	0.0%	$165.15	+43.9%	—	571903202
—	PPL Corp	10,219	$281K	0.0%	$27.77	—	—	69351t106
MRSH	Marsh & McLennan Cos Inc	1,324	$273K	0.0%	$187.65	+3.1%	—	571748102
MRVL	Marvell Technology Group Ltd	3,813	$270K	0.0%	$49.66	+37.1%	—	573874104
CMG	Chipotle Mexican Grill Inc	91	$265K	0.0%	$51.14	0.0%	—	169656105
—	SPDR Portfolio Interm	8,064	$264K	0.0%	$34.95	—	—	78464a375
BBT	Berkshire Hills Bancorp Inc	11,370	$261K	0.0%	$24.46	-12.9%	—	084680107
GBTC	Grayscale Bitcoin Tr Btc	4,113	$260K	0.0%	$63.21	—	—	389637109
PSX	Phillips 66	1,570	$256K	0.0%	$111.04	+21.6%	—	718546104
—	Fidelity Natl Information Serv	3,388	$251K	0.0%	$74.09	—	—	31620m106
MDLZ	Mondelez Intl Inc Cl A	3,540	$248K	0.0%	$62.26	+10.7%	—	609207105
DXCM	DexCom Inc	1,773	$246K	0.0%	$125.70	0.0%	—	252131107
—	Intercontinental Exchange Inc	1,755	$241K	0.0%	$137.32	—	—	45866f104
PNC	PNC Financial Services Group I	1,493	$241K	0.0%	$121.55	+16.1%	—	693475105
—	Netflix Inc	396	$241K	0.0%	$608.59	—	—	64110l106
—	Ameriprise Financial Inc	538	$236K	0.0%	$379.18	—	—	03076c106
VEEV	Veeva Systems Inc CL A COM	1,000	$232K	0.0%	$215.79	0.0%	—	922475108
PFE	Pfizer Inc	8,224	$228K	0.0%	$38.16	-35.4%	—	717081103
OSK	Oshkosh Corp	1,800	$224K	0.0%	$107.50	0.0%	—	688239201
AMAT	Applied Materials Inc	1,055	$218K	0.0%	$180.39	0.0%	—	038222105
AWR	American States Water Co	3,000	$217K	0.0%	$86.24	-17.4%	—	029899101
—	Onemain Holdings Inc COM	4,225	$216K	0.0%	$51.12	—	—	68268w103
DAL	Delta Air Lines Inc	4,520	$216K	0.0%	$40.46	0.0%	—	247361702
—	Spdr PORTFOLIO S&P500	3,496	$215K	0.0%	$61.50	—	—	78464a854
—	Vanguard Long Term Treasury ET	3,585	$212K	0.0%	$61.40	—	—	92206c847
—	Dimensional ETF Trust US Core	6,561	$210K	0.0%	$32.01	—	—	25434v708
—	Proshares S&P MDCP 400 DIV	2,678	$210K	0.0%	$78.42	—	—	74347b680
PEG	Public Service Enterprise Grou	3,135	$209K	0.0%	$57.62	0.0%	—	744573106
WBS	Webster Financial Corp CT	4,039	$205K	0.0%	$43.21	+13.2%	—	947890109
OXY	Occidental Petroleum Corp	3,120	$203K	0.0%	$57.57	0.0%	—	674599105
IVOL	Quadratic Int Rate Vol & Infl	10,363	$196K	0.0%	$27.72	—	—	500767736
REFI	Chicago Atlantic Real Estate F	12,416	$196K	0.0%	$16.19	—	—	167239102
—	Zeta Global Holdings Corp CL A	12,386	$135K	0.0%	$10.90	—	—	98956a105
—	Blue Foundry Bancorp COM	13,100	$123K	0.0%	$14.64	—	—	09549b104
—	Plug Power Inc	29,077	$100K	0.0%	$3.15	—	—	72919p202
—	Playmates Toys Limited SHS	900,000	$63,000	0.0%	$0.11	—	—	g7147s100
REKR	Rekor Systems Inc COM	18,000	$41,000	0.0%	$1.39	+98.0%	—	759419104
—	United Health Prods Inc COM	161,905	$33,000	0.0%	$0.34	—	—	91059d100
—	OPKO Health Inc	25,770	$31,000	0.0%	$1.20	—	—	68375n103
—	Skyx Platforms Corp Com	23,150	$30,000	0.0%	$1.63	—	—	78471e105
—	P3 Health Partners Inc COM	28,033	$29,000	0.0%	$1.43	—	—	744413105
—	Safety Shot Inc COM NEW	10,004	$24,000	0.0%	$3.50	—	—	48208f105
—	Rightscorp Inc	200,000	$7,000	0.0%	—	—	—	76658a102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	—	78033p101
—	Sorrento Therapeutics Inc	21,433	$0	0.0%	$4.27	—	—	83587f202