Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	116,110	$63.19M	6.8%	$298.75	—	—	78462f103
AAPL	Apple Inc.	261,287	$55.03M	6.0%	$131.70	+40.6%	—	037833100
—	Invesco QQQ Ser 1	77,627	$37.19M	4.0%	$154.26	—	—	46090e103
MSFT	Microsoft Corp	71,978	$32.17M	3.5%	$286.05	+45.9%	—	594918104
—	NVIDIA Corp	244,237	$30.17M	3.3%	$167.68	—	—	67066g104
—	Alphabet Inc Cap Stock Cl A	129,767	$23.64M	2.6%	$153.61	—	—	02079k305
IWF	iShares Russell 1000 Growth ET	61,710	$22.49M	2.4%	$218.52	—	—	464287614
—	iShares USA Quality Fctr	111,578	$19.05M	2.1%	$124.30	—	—	46432f339
PEP	PepsiCo Inc	111,261	$18.35M	2.0%	$133.65	+21.5%	—	713448108
AMZN	Amazon.com Inc	82,710	$15.98M	1.7%	$136.26	+34.8%	—	023135106
TLT	iShares 20 Yr Tr Bond ETF	156,590	$14.37M	1.6%	$101.52	—	—	464287432
VYM	Vanguard High Div Yield	111,542	$13.23M	1.4%	$84.62	—	—	921946406
VTV	Vanguard Value ETF	76,109	$12.21M	1.3%	$135.31	—	—	922908744
—	SPDR S&P Mid Cap 400 ETF	22,715	$12.15M	1.3%	$314.09	—	—	78467y107
—	First Trust ETF TCW Unconstrai	491,856	$12.03M	1.3%	$24.16	—	—	33740f888
—	Alphabet Inc Cap Stock Cl C	64,991	$11.92M	1.3%	$208.53	—	—	02079k107
BRK/B	Berkshire Hathaway Inc Cl B	29,249	$11.9M	1.3%	$329.10	+24.2%	—	084670702
—	Costco Wholesale Corp	12,335	$10.48M	1.1%	$286.35	—	—	22160k105
CVX	Chevron Corp	66,130	$10.34M	1.1%	$127.36	+16.5%	—	166764100
APH	Amphenol Corp Cl A	143,062	$9.638M	1.0%	$39.57	+57.3%	—	032095101
—	Merck & Co Inc	77,289	$9.568M	1.0%	$105.16	—	—	58933y105
—	JPMorgan Chase & Co	46,845	$9.475M	1.0%	$158.39	—	—	46625h100
CAT	Caterpillar Inc	27,008	$8.997M	1.0%	$268.19	+26.3%	—	149123101
—	FT S&P 500 Dividend Aristocrat	169,319	$8.554M	0.9%	$49.39	—	—	33739q705
HD	Home Depot Inc	24,846	$8.553M	0.9%	$297.00	+10.3%	—	437076102
VXF	Vanguard Index Funds EXTEND MK	49,944	$8.43M	0.9%	$148.35	—	—	922908652
—	BlackRock Inc	10,255	$8.074M	0.9%	$646.52	—	—	09247x101
IGLB	iShares 10 YR INVST GRD	158,236	$7.918M	0.9%	$50.91	—	—	464289511
IWD	iShares Russell 1000 Val ETF	44,538	$7.771M	0.8%	$143.99	—	—	464287598
ADP	Automatic Data Processing Inc	31,166	$7.439M	0.8%	$227.18	+4.2%	—	053015103
PG	Procter And Gamble Co	45,056	$7.431M	0.8%	$135.67	+15.9%	—	742718109
—	Chubb Limited	29,036	$7.407M	0.8%	$230.59	—	—	h1467j104
—	AbbVie Inc	42,611	$7.309M	0.8%	$131.88	—	—	00287y109
—	Nextera Energy Inc	103,225	$7.309M	0.8%	$67.45	—	—	65339f101
AMGN	Amgen Inc	23,046	$7.201M	0.8%	$250.09	+11.7%	—	031162100
BND	Vanguard Total Bond Mkt	97,703	$7.04M	0.8%	$73.22	—	—	921937835
—	Visa Inc Cl A	26,678	$7.002M	0.8%	$153.43	—	—	92826c839
JNJ	Johnson & Johnson	47,769	$6.982M	0.8%	$149.17	-5.2%	—	478160104
—	UnitedHealth Group Inc	13,034	$6.638M	0.7%	$320.47	—	—	91324p102
APD	Air Prods & Chems Inc	25,266	$6.52M	0.7%	$249.12	-2.7%	—	009158106
IJH	iShares Core S&P Mcp ETF	102,395	$5.992M	0.6%	$93.59	—	—	464287507
TJX	TJX Cos Inc	51,529	$5.673M	0.6%	$65.56	+50.5%	—	872540109
WMT	Wal-Mart Inc	83,377	$5.645M	0.6%	$49.64	+24.8%	—	931142103
—	Accenture PLC Ireland Class A	18,205	$5.524M	0.6%	$326.99	—	—	g1151c101
—	Rtx Corporation Com	54,059	$5.427M	0.6%	$83.42	—	—	75513e101
—	First Trust ETF Muni High Inc	107,733	$5.206M	0.6%	$46.82	—	—	33739p301
LMT	Lockheed Martin Corp	10,743	$5.018M	0.5%	$413.68	+6.7%	—	539830109
ABT	Abbott Laboratories	48,148	$5.003M	0.5%	$102.88	+0.1%	—	002824100
—	Ares Capital Corp	229,713	$4.787M	0.5%	$18.80	—	—	04010l103
MCD	McDonalds Corp	18,385	$4.685M	0.5%	$235.85	+8.1%	—	580135101
BDX	Becton Dickinson & Co	19,920	$4.656M	0.5%	$241.36	-5.6%	—	075887109
—	JPMorgan Exchange Traded Fund	91,400	$4.613M	0.5%	$50.44	—	—	46641q837
—	MasterCard Incorporated Cl A	10,163	$4.484M	0.5%	$401.62	—	—	57636q104
—	Ishares MSCI EMRG CHN	75,654	$4.479M	0.5%	$57.84	—	—	46434g764
—	Zoetis Inc Cl A	25,633	$4.444M	0.5%	$127.93	—	—	98978v103
—	JPMorgan Equity Premium Income	76,618	$4.343M	0.5%	$55.00	—	—	46641q332
IJR	iShares S&P Smallcap ETF	40,472	$4.317M	0.5%	$97.62	—	—	464287804
HON	Honeywell Intl Inc	19,857	$4.24M	0.5%	$176.85	+3.9%	—	438516106
NOC	Northrop Grumman Corp	9,690	$4.225M	0.5%	$425.88	+4.3%	—	666807102
—	Adobe Inc	6,987	$3.881M	0.4%	$369.24	—	—	00724f101
EFA	iShares MSCI EAFE ETF	49,026	$3.84M	0.4%	$70.74	—	—	464287465
—	Cisco Systems Inc	79,533	$3.779M	0.4%	$51.10	—	—	17275r102
—	ASML Holding NV NY Registry	3,546	$3.627M	0.4%	$781.83	—	—	n07059210
TXN	Texas Instruments Inc	18,534	$3.605M	0.4%	$158.37	+11.2%	—	882508104
—	Verizon Communications Inc	83,392	$3.439M	0.4%	$39.77	—	—	92343v104
DIS	Disney Walt Co Disney	34,220	$3.398M	0.4%	$108.42	-2.7%	—	254687106
KMB	Kimberly Clark Corp	24,459	$3.38M	0.4%	$114.97	+9.0%	—	494368103
URI	United Rentals Inc	5,218	$3.375M	0.4%	$302.36	+116.7%	—	911363109
—	Goldman Sachs Group Inc	7,212	$3.262M	0.4%	$333.67	—	—	38141g104
TMO	Thermo Fisher Scientific Inc	5,869	$3.246M	0.4%	$552.44	+3.1%	—	883556102
KO	Coca-Cola Co	50,827	$3.235M	0.4%	$56.19	+4.8%	—	191216100
—	Exxon Mobil Corp	26,991	$3.107M	0.3%	$100.03	—	—	30231g102
VMC	Vulcan Materials Co	12,190	$3.031M	0.3%	$229.68	+11.2%	—	929160109
IBB	iShares NASDAQ Biotech	21,711	$2.98M	0.3%	$101.60	—	—	464287556
—	Jpmorgan Etf NASDAQ EQT PREM	53,303	$2.958M	0.3%	$49.94	—	—	46654q203
—	Datadog Inc Cl A	22,639	$2.936M	0.3%	$72.65	—	—	23804l103
—	Crowdstrike Holdings Inc Cl A	7,500	$2.874M	0.3%	$224.36	—	—	22788c105
LLY	Lilly Eli & Co	3,063	$2.773M	0.3%	$256.58	+208.3%	—	532457108
—	Sea Ltd Sponsord ADS	37,505	$2.679M	0.3%	$72.54	—	—	81141r100
—	Palantir Technologies Inc Cl A	104,599	$2.649M	0.3%	$23.91	—	—	69608a108
VBR	Vanguard Small Cap Val ETF	14,007	$2.557M	0.3%	$162.41	—	—	922908611
SBUX	Starbucks Corp	32,595	$2.538M	0.3%	$88.33	-11.6%	—	855244109
—	Medtronic PLC	31,490	$2.479M	0.3%	$87.37	—	—	g5960l103
USB	US Bancorp Del	61,055	$2.424M	0.3%	$35.86	+5.3%	—	902973304
UNP	Union Pacific Corp	10,478	$2.371M	0.3%	$213.97	+5.4%	—	907818108
ZBRA	Zebra Technologies Corp Cl A	7,206	$2.226M	0.2%	$293.35	+3.7%	—	989207105
—	Broadcom Inc	1,378	$2.212M	0.2%	$534.13	—	—	11135f101
—	M & T Bank Corp	14,501	$2.195M	0.2%	$159.37	—	—	55261f104
TOL	Toll Brothers Inc	18,900	$2.177M	0.2%	$121.04	0.0%	—	889478103
LULU	Lululemon Athletica Inc	7,188	$2.147M	0.2%	$325.78	+2.6%	—	550021109
AGG	iShares Core US Aggbd Et	21,975	$2.133M	0.2%	$99.88	—	—	464287226
—	iShares Core MSCI EAFE	29,140	$2.117M	0.2%	$65.42	—	—	46432f842
EEM	iShares MSCI Emerg Mkt ETF	48,583	$2.069M	0.2%	$40.20	—	—	464287234
VWO	Vanguard FTSE Emerg Mkt ETF	46,235	$2.023M	0.2%	$38.41	—	—	922042858
INTC	Intel Corp	65,104	$2.016M	0.2%	$38.89	-16.4%	—	458140100
RMD	ResMed Inc	10,398	$1.99M	0.2%	$208.84	-4.2%	—	761152107
—	Linde Plc SHS	4,370	$1.918M	0.2%	$419.82	—	—	g54950103
—	CoStar Group Inc	25,823	$1.914M	0.2%	$76.43	—	—	22160n109
—	Bunge Global Sa COM SHS	17,915	$1.913M	0.2%	$103.48	—	—	h11356104
—	Pacer Funds Tr US CASH COWS 10	34,358	$1.872M	0.2%	$47.84	—	—	69374h881
IBM	International Business Machs C	10,759	$1.861M	0.2%	$146.94	+12.9%	—	459200101
—	Meta Platforms, Inc	3,678	$1.855M	0.2%	$264.23	—	—	30303m102
PPG	PPG Industries Inc	14,400	$1.813M	0.2%	$134.06	-5.0%	—	693506107
—	Intuitive Surgical Inc	4,038	$1.796M	0.2%	$444.77	—	—	46120e602
DHR	Danaher Corp	7,178	$1.793M	0.2%	$163.02	+53.5%	—	235851102
—	iShares Intl Quality Factor	45,561	$1.779M	0.2%	$34.26	—	—	46434v456
—	Vanguard Health Care ETF	6,438	$1.712M	0.2%	$192.39	—	—	92204a504
—	Target Corp	11,246	$1.665M	0.2%	$163.22	—	—	87612e106
KEY	KeyCorp	117,124	$1.664M	0.2%	$18.79	-28.7%	—	493267108
—	MercadoLibre Inc	991	$1.629M	0.2%	$1327.65	—	—	58733r102
—	iShares Core MSCI Emerg Mkt	30,107	$1.612M	0.2%	$48.17	—	—	46434g103
ITW	Illinois Tool Works Inc	6,803	$1.612M	0.2%	$228.26	+3.7%	—	452308109
AFL	Aflac Inc	17,335	$1.548M	0.2%	$64.28	+29.3%	—	001055102
—	ConocoPhillips	13,482	$1.542M	0.2%	$94.53	—	—	20825c104
—	Invesco Exchange Traded Fund T	9,303	$1.528M	0.2%	$149.01	—	—	46137v357
IVW	iShares S&P 500 Growth ETF	16,412	$1.519M	0.2%	$78.31	—	—	464287309
ED	Consolidated Edison Inc	16,223	$1.451M	0.2%	$84.37	+4.0%	—	209115104
—	Vaneck ETF BDC Income	82,500	$1.412M	0.2%	$12.84	—	—	92189f411
ECL	Ecolab Inc	5,895	$1.403M	0.2%	$187.33	+21.3%	—	278865100
—	Eaton Corp PLC	4,452	$1.396M	0.2%	$216.60	—	—	g29183103
BRO	Brown & Brown Inc	15,400	$1.377M	0.1%	$72.80	+18.1%	—	115236101
IVV	IShares Core S&P 500 ETF	2,381	$1.303M	0.1%	$381.49	—	—	464287200
CTAS	Cintas Corp	1,850	$1.295M	0.1%	$148.32	+13.6%	—	172908105
LOW	Lowes Cos Inc	5,784	$1.275M	0.1%	$215.12	+2.9%	—	548661107
—	CME Group Inc Cl A	6,458	$1.27M	0.1%	$210.09	—	—	12572q105
NUE	Nucor Corp	8,020	$1.268M	0.1%	$171.59	-1.5%	—	670346105
SAP	Sap SE Sp ADR	6,146	$1.24M	0.1%	$104.78	—	—	803054204
CMI	Cummins Inc	4,466	$1.237M	0.1%	$247.59	+11.5%	—	231021106
IWR	iShares Rus Mid Cap ETF	15,182	$1.231M	0.1%	$67.95	—	—	464287499
EMR	Emerson Electric Co	11,065	$1.219M	0.1%	$96.57	+11.3%	—	291011104
—	Starwood Property Trust Inc	64,304	$1.218M	0.1%	$17.32	—	—	85571b105
—	Invesco Exchange Traded Fund T	19,060	$1.211M	0.1%	$39.39	—	—	46137v241
GD	General Dynamics Corp	4,047	$1.174M	0.1%	$253.38	+12.1%	—	369550108
—	iShares Floating Rate Nt ETF	22,490	$1.149M	0.1%	$50.91	—	—	46429b655
HSY	Hershey Co	6,180	$1.136M	0.1%	$113.73	+61.7%	—	427866108
VOO	Vanguard S&P 500 ETF	2,262	$1.131M	0.1%	$331.76	—	—	922908363
TSM	Taiwan Semiconductor Mfg Ltd S	6,285	$1.092M	0.1%	$173.75	—	—	874039100
—	SPDR S&P Dividend ETF	8,524	$1.084M	0.1%	$118.60	—	—	78464a763
—	Celsius Holdings Inc New	18,937	$1.081M	0.1%	$67.91	—	—	15118v207
SNPS	Synopsys Inc	1,800	$1.071M	0.1%	$447.51	+26.4%	—	871607107
—	SPDR Gold Trust Gold	4,976	$1.07M	0.1%	$147.77	—	—	78463v107
DE	Deere & Co	2,836	$1.06M	0.1%	$330.19	+15.2%	—	244199105
—	Travelers Companies Inc	5,088	$1.035M	0.1%	$180.39	—	—	89417e109
ROP	Roper Technologies Inc	1,825	$1.029M	0.1%	$538.88	-1.0%	—	776696106
EXPD	Expeditors Intl Wash Inc	8,090	$1.01M	0.1%	$120.65	-3.4%	—	302130109
CL	Colgate Palmolive Co	10,398	$1.009M	0.1%	$78.37	+13.6%	—	194162103
DOV	Dover Corp	5,545	$1.001M	0.1%	$157.66	+11.5%	—	260003108
CINF	Cincinnati Financial Corp	8,460	$999K	0.1%	$104.25	+8.0%	—	172062101
AOS	Smith A O	12,190	$997K	0.1%	$79.74	+3.0%	—	831865209
PH	Parker Hannifin Corp	1,911	$967K	0.1%	$375.33	+40.6%	—	701094104
—	On Hldng Ag CHF0.1 A	24,820	$963K	0.1%	$35.53	—	—	h5919c104
—	S&P Global Inc	2,159	$963K	0.1%	$425.41	—	—	78409v104
CNA	Cna Financial Corp COM	20,265	$934K	0.1%	$35.51	+12.6%	—	126117100
IWM	iShares Russell 2000 ETF	4,541	$921K	0.1%	$184.66	—	—	464287655
SHW	Sherwin Williams Co	3,082	$920K	0.1%	$313.46	-2.7%	—	824348106
WSO	Watsco Inc	1,925	$892K	0.1%	$295.74	+54.6%	—	942622200
RSG	Republic Services Inc	4,525	$879K	0.1%	$147.65	+25.4%	—	760759100
ATO	Atmos Energy Corp COM	7,390	$862K	0.1%	$109.59	+2.3%	—	049560105
—	Oracle Corp	6,092	$860K	0.1%	$92.26	—	—	68389x105
—	Price T Rowe Group Inc	7,435	$857K	0.1%	$114.83	—	—	74144t108
—	Transmedics Group Inc COM	5,681	$856K	0.1%	$150.68	—	—	89377m109
—	ProShares S&P 500 Dv Arist	8,669	$833K	0.1%	$84.01	—	—	74348a467
GPC	Genuine Parts Co	5,755	$796K	0.1%	$137.53	+3.0%	—	372460105
CHD	Church & Dwight Inc	7,645	$793K	0.1%	$97.81	+6.1%	—	171340102
FISV	Fiserv Inc	5,308	$791K	0.1%	$145.64	+3.9%	—	337738108
—	Smartfinancial Inc	33,427	$791K	0.1%	$24.45	—	—	83190l208
VTI	Vanguard Total Stock Mkt	2,920	$781K	0.1%	$143.56	—	—	922908769
—	Marathon Oil Corp	27,200	$780K	0.1%	$17.98	—	—	565849106
MKC	McCormick & Co Inc Non Vtg	10,931	$775K	0.1%	$68.65	+1.5%	—	579780206
—	Eastern Bankshares Inc COM	55,436	$775K	0.1%	$20.20	—	—	27627n105
—	Veralto Corp COM SHS	8,087	$772K	0.1%	$85.79	—	—	92338c103
—	Pentair Inc	10,010	$767K	0.1%	$85.45	—	—	709631105
ADM	Archer Daniels Midland Co	12,600	$762K	0.1%	$65.48	-11.9%	—	039483102
FAST	Fastenal Co	12,081	$759K	0.1%	$33.12	-1.5%	—	311900104
IWV	iShares Russell 3000 ETF	2,343	$723K	0.1%	$235.47	—	—	464287689
QCOM	Qualcomm Inc	3,617	$720K	0.1%	$90.06	+102.5%	—	747525103
SYY	Sysco Corp	10,020	$715K	0.1%	$74.59	-4.6%	—	871829107
SYK	Stryker Corp	2,011	$684K	0.1%	$333.33	0.0%	—	863667101
—	Super Micro Computer Inc COM	833	$683K	0.1%	$819.93	—	—	86800u104
CLX	Clorox Co Del Com	4,990	$681K	0.1%	$140.13	-6.2%	—	189054109
WST	West Pharmaceutical Svsc Inc	2,040	$672K	0.1%	$367.98	-4.4%	—	955306105
IGSB	iShares Sh Tr Crport ETF	12,910	$662K	0.1%	$50.94	—	—	464288646
VTEB	Vanguard Muni Bond Funds TAX E	12,906	$647K	0.1%	$50.51	—	—	922907746
—	Amcor Plc ORD	64,500	$631K	0.1%	$9.51	—	—	g0250x107
GIS	General Mills Inc	9,944	$629K	0.1%	$65.36	-1.4%	—	370334104
BEN	Franklin Resources Inc	27,576	$616K	0.1%	$24.59	-11.6%	—	354613101
ESS	Essex Property Tr Inc COM	2,260	$615K	0.1%	$222.00	+8.6%	—	297178105
DOW	Dow Inc	11,301	$600K	0.1%	$44.82	+14.2%	—	260557103
—	Technology Select Sector SPDR	2,650	$599K	0.1%	$145.11	—	—	81369y803
AMD	Advanced Micro Devices Inc	3,630	$589K	0.1%	$104.00	+54.7%	—	007903107
IAU	Ishares Gold Tr Ishares New	13,324	$585K	0.1%	$33.81	—	—	464285204
FRT	Federal Realty Inv Tr SH BEN I	5,795	$585K	0.1%	$92.96	+0.8%	—	313745101
—	SPDR Portfolio Tl Stock	8,805	$584K	0.1%	$33.02	—	—	78464a805
NDSN	Nordson Corp	2,470	$573K	0.1%	$253.74	-2.9%	—	655663102
O	Realty Income Corp	10,745	$568K	0.1%	$48.62	+0.0%	—	756109104
PANW	Palo Alto Networks Inc	1,666	$565K	0.1%	$93.71	+59.6%	—	697435105
—	Enbridge Inc	15,820	$563K	0.1%	$38.98	—	—	29250n105
IWO	iShares Rus 2000 Growth ETF	2,127	$558K	0.1%	$237.16	—	—	464287648
—	First Trust Exch Traded Fund I	30,000	$551K	0.1%	$16.73	—	—	33739p855
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$549K	0.1%	$264.00	—	—	g8t03h146
—	C H Robinson Worldwide Inc	6,150	$542K	0.1%	$76.55	—	—	12541w209
CSX	CSX Corp	15,108	$505K	0.1%	$27.57	+20.1%	—	126408103
—	Energy Select Sector SPDR	5,519	$503K	0.1%	$83.60	—	—	81369y506
—	Kenvue Inc COM	27,460	$499K	0.1%	$18.17	—	—	49177j102
HRL	Hormel Foods Corp	16,045	$489K	0.1%	$29.77	+6.3%	—	440452100
MS	Morgan Stanley	5,021	$488K	0.1%	$77.41	+17.3%	—	617446448
BA	Boeing Co	2,563	$466K	0.1%	$204.69	-12.9%	—	097023105
LQD	iShares iBoxx Inv Cp ETF	4,344	$465K	0.1%	$108.65	—	—	464287242
—	Blackstone Inc	3,711	$459K	0.0%	$123.88	—	—	09260d107
—	Waste Management Inc	2,133	$455K	0.0%	$163.46	—	—	94106l109
BAC	Bank America Corp	11,304	$450K	0.0%	$30.37	+21.3%	—	060505104
—	Renaissancere Holdings Ltd COM	2,000	$447K	0.0%	$148.50	—	—	g7496g103
VNQ	Vanguard Real Estate ETF	5,307	$445K	0.0%	$83.85	—	—	922908553
SJM	Smucker J M Co	3,990	$435K	0.0%	$117.31	-9.5%	—	832696405
SWK	Stanley Black & Decker Inc	5,397	$431K	0.0%	$84.27	-2.5%	—	854502101
ALB	Albemarle Corp	4,505	$430K	0.0%	$118.70	-3.0%	—	012653101
—	Salesforce Inc	1,673	$430K	0.0%	$205.18	—	—	79466l302
BF/B	Brown Forman Corp Cl B	9,748	$421K	0.0%	$52.97	-15.1%	—	115637209
—	Cloudflare Inc Cl A	4,954	$410K	0.0%	$66.40	—	—	18915m107
ACWX	iShares MSCI ACWI ex-US Index	7,673	$408K	0.0%	$51.57	—	—	464288240
DVY	iShares Select Div ETF	3,336	$404K	0.0%	$119.54	—	—	464287168
CMG	Chipotle Mexican Grill Inc	6,400	$401K	0.0%	$61.97	+0.3%	—	169656105
—	Marathon Petroleum Corp	2,257	$392K	0.0%	$120.56	—	—	56585a102
—	EOG Resources Inc	3,022	$380K	0.0%	$125.74	—	—	26875p101
FBND	Fidelity Total Bond ETF	8,418	$378K	0.0%	$53.65	—	—	316188309
—	Shopify Inc Cl A	5,695	$376K	0.0%	$66.02	—	—	82509l107
BMO	Bank Montreal Que	4,277	$359K	0.0%	$87.30	-2.3%	—	063671101
—	Comcast Corp Cl A	9,105	$357K	0.0%	$43.00	—	—	20030n101
—	Select Sector SPDR Financial	8,527	$351K	0.0%	$33.57	—	—	81369y605
—	Invesco Exchange Traded Fund T	9,322	$347K	0.0%	$60.93	—	—	46137v266
—	Invesco Exchng Traded Fund Tr	7,945	$347K	0.0%	$34.43	—	—	46138g102
RODM	Lattice Strategies Tr Hartford	12,126	$335K	0.0%	$26.66	—	—	518416102
—	SPDR Portfolio Devlpd	9,462	$332K	0.0%	$28.92	—	—	78463x889
MRSH	Marsh & McLennan Cos Inc	1,573	$332K	0.0%	$189.63	+5.6%	—	571748102
—	iShares Min Vol USA ETF	3,846	$323K	0.0%	$65.65	—	—	46429b697
—	Aberdeen Std Gold ETF Tr Physc	14,500	$322K	0.0%	$14.96	—	—	00326a104
—	O'reilly Automotive Inc	304	$321K	0.0%	$1055.92	—	—	686091109
IWP	iShares Rus Mid Cap Growth ETF	2,856	$315K	0.0%	$110.29	—	—	464287481
TD	Toronto Dominion Bank Ont COM	5,660	$311K	0.0%	$72.29	-21.7%	—	891160509
IWS	iShares Rus Mid Cap Value ETF	2,500	$302K	0.0%	$120.80	—	—	464287473
VEA	Vanguard FTSE Developed Mkts E	6,043	$299K	0.0%	$50.10	—	—	921943858
MRVL	Marvell Technology Group Ltd	4,225	$295K	0.0%	$51.61	+35.0%	—	573874104
IWN	iShares Rus 2000 Val ETF	1,928	$294K	0.0%	$152.49	—	—	464287630
—	SPDR Portfolio Agrgte	11,723	$294K	0.0%	$28.16	—	—	78464a649
—	PPL Corp	10,219	$283K	0.0%	$27.77	—	—	69351t106
—	Carlyle Group Inc	7,029	$282K	0.0%	$40.69	—	—	14316j108
—	ServiceNow Inc	357	$281K	0.0%	$709.87	—	—	81762p102
—	Zeta Global Holdings Corp CL A	15,424	$272K	0.0%	$12.23	—	—	98956a105
—	Onemain Holdings Inc COM	5,489	$266K	0.0%	$50.51	—	—	68268w103
SHY	iShares 1 3 Yr Treas Bond	3,229	$264K	0.0%	$81.73	—	—	464287457
—	SPDR Portfolio Interm	8,064	$263K	0.0%	$34.95	—	—	78464a375
AMAT	Applied Materials Inc	1,105	$261K	0.0%	$181.79	+16.3%	—	038222105
MAR	Marriott Intl Inc Cl A	1,080	$261K	0.0%	$165.15	+43.0%	—	571903202
DXCM	DexCom Inc	2,294	$260K	0.0%	$125.86	+0.4%	—	252131107
BBT	Berkshire Hills Bancorp Inc	11,370	$259K	0.0%	$24.46	-15.7%	—	084680107
PFE	Pfizer Inc	8,993	$252K	0.0%	$37.01	-33.1%	—	717081103
—	Intercontinental Exchange Inc	1,697	$232K	0.0%	$137.32	—	—	45866f104
PNC	PNC Financial Services Group I	1,493	$232K	0.0%	$121.55	+20.6%	—	693475105
PEG	Public Service Enterprise Grou	3,135	$231K	0.0%	$57.62	+17.0%	—	744573106
—	Ameriprise Financial Inc	538	$230K	0.0%	$379.18	—	—	03076c106
—	Spdr PORTFOLIO S&P500	3,496	$224K	0.0%	$61.50	—	—	78464a854
PSX	Phillips 66	1,570	$222K	0.0%	$111.04	+25.7%	—	718546104
GBTC	Grayscale Bitcoin Tr Btc	4,113	$219K	0.0%	$63.21	—	—	389637109
AWR	American States Water Co	3,000	$218K	0.0%	$86.24	-19.6%	—	029899101
—	Netflix Inc	321	$217K	0.0%	$608.59	—	—	64110l106
—	Tesla Inc	1,038	$205K	0.0%	$266.73	—	—	88160r101
DAL	Delta Air Lines Inc	4,270	$203K	0.0%	$40.46	+20.6%	—	247361702
—	Vanguard Long Term Treasury ET	3,525	$203K	0.0%	$61.40	—	—	92206c847
BHB	Bar Harbor Bankshares COM	7,493	$201K	0.0%	$23.74	0.0%	—	066849100
IVOL	Quadratic Int Rate Vol & Infl	10,363	$192K	0.0%	$27.72	—	—	500767736
REFI	Chicago Atlantic Real Estate F	12,416	$191K	0.0%	$16.19	—	—	167239102
—	Healthcare Trust Inc	11,235	$146K	0.0%	$13.00	—	—	42226b105
—	Blue Foundry Bancorp COM	11,100	$101K	0.0%	$14.64	—	—	09549b104
—	Indie Semiconductor Inc CLASS	13,261	$82,000	0.0%	$6.18	—	—	45569u101
—	Playmates Toys Limited SHS	900,000	$77,000	0.0%	$0.11	—	—	g7147s100
—	Cytek Biosciences Inc	12,500	$70,000	0.0%	$5.60	—	—	23285d109
—	Open Lending Corp COM	12,466	$70,000	0.0%	$5.62	—	—	68373j104
—	Plug Power Inc	29,077	$68,000	0.0%	$3.15	—	—	72919p202
—	OPKO Health Inc	25,770	$32,000	0.0%	$1.20	—	—	68375n103
REKR	Rekor Systems Inc COM	18,000	$28,000	0.0%	$1.39	+25.6%	—	759419104
—	United Health Prods Inc COM	161,905	$27,000	0.0%	$0.34	—	—	91059d100
—	Skyx Platforms Corp Com	23,150	$22,000	0.0%	$1.63	—	—	78471e105
—	P3 Health Partners Inc COM	28,033	$13,000	0.0%	$1.43	—	—	744413105
—	Safety Shot Inc COM NEW	10,004	$12,000	0.0%	$3.50	—	—	48208f105
—	Rightscorp Inc	200,000	$3,000	0.0%	—	—	—	76658a102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	—	78033p101
—	Sorrento Therapeutics Inc	21,433	$0	0.0%	$4.27	—	—	83587f202