Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,735,945	$112M	15.5%	$59.13	+2.3%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,345,991	$34.47M	4.7%	$25.85	—	COM UNITS	37946R109
MSFT	MICROSOFT CORP	110,782	$28.84M	4.0%	$247.26	+6.5%	COM	594918104
AAPL	APPLE INC	186,622	$28.76M	4.0%	$131.68	+12.9%	COM	037833100
JBI	JANUS INTERNATIONAL GROUP IN	2,184,355	$21.65M	3.0%	$9.71	0.0%	COMMON STOCK	47103N106
AMZN	AMAZON COM INC	144,611	$17.7M	2.4%	$127.01	-1.5%	COM	023135106
IVV	ISHARES TR	41,982	$16.68M	2.3%	$440.26	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	130,941	$14.13M	1.9%	$116.75	+0.1%	CAP STK CL A	02079K305
TIPX	SPDR SER TR	581,665	$11.46M	1.6%	$21.09	—	BLOOMBERG 1 10 Y	78468R861
PG	PROCTER AND GAMBLE CO	73,865	$10.56M	1.5%	$119.85	+14.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	61,169	$10.53M	1.4%	$144.03	+11.0%	COM	478160104
—	LINDE PLC	36,513	$10.43M	1.4%	$301.08	—	SHS	G5494J103
STIP	ISHARES TR	101,832	$10.37M	1.4%	$105.95	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,492	$10.15M	1.4%	$259.59	+20.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	79,983	$9.179M	1.3%	$131.12	-13.8%	COM	46625H100
MDT	MEDTRONIC PLC	94,757	$8.596M	1.2%	$103.01	-12.3%	SHS	G5960L103
IWM	ISHARES TR	45,584	$8.183M	1.1%	$211.89	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	22,065	$7.792M	1.1%	$409.49	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	14,336	$7.475M	1.0%	$345.34	+36.4%	COM	91324P102
ORCL	ORACLE CORP	99,108	$7.423M	1.0%	$72.09	-3.1%	COM	68389X105
CVS	CVS HEALTH CORP	77,143	$7.256M	1.0%	$67.34	+27.6%	COM	126650100
V	VISA INC	33,723	$7.207M	1.0%	$213.25	-5.7%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	166,144	$7.078M	1.0%	$46.39	-17.3%	CL A	20030N101
DOV	DOVER CORP	54,410	$6.999M	1.0%	$134.68	-4.2%	COM	260003108
AMAT	APPLIED MATLS INC	67,893	$6.903M	0.9%	$112.55	-5.8%	COM	038222105
NEE	NEXTERA ENERGY INC	82,607	$6.629M	0.9%	$69.77	-1.3%	COM	65339F101
DIS	DISNEY WALT CO	62,630	$6.433M	0.9%	$147.09	-26.3%	COM	254687106
GOOG	ALPHABET INC	58,879	$6.38M	0.9%	$116.69	+0.5%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	19,320	$6.258M	0.9%	$300.67	-5.7%	COM	38141G104
QCOM	QUALCOMM INC	40,195	$6.178M	0.9%	$140.02	-10.8%	COM	747525103
—	LAM RESEARCH CORP	13,073	$6.066M	0.8%	$580.37	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	31,517	$5.925M	0.8%	$146.27	+4.8%	CL B	911312106
—	JACOBS ENGR GROUP INC	44,230	$5.729M	0.8%	$140.27	—	COM	469814107
SPY	SPDR S&P 500 ETF TR	14,409	$5.693M	0.8%	$438.47	—	TR UNIT	78462F103
SYY	SYSCO CORP	65,519	$5.691M	0.8%	$70.23	+7.8%	COM	871829107
DEO	DIAGEO PLC	31,066	$5.562M	0.8%	$192.70	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	87,177	$5.558M	0.8%	$63.25	-9.2%	COM	872540109
NTRS	NORTHERN TR CORP	56,037	$5.458M	0.8%	$103.42	-9.3%	COM	665859104
OBDC	OWL ROCK CAPITAL CORPORATION	431,083	$5.445M	0.7%	$8.89	+0.7%	COM	69121K104
EA	ELECTRONIC ARTS INC	40,729	$5.301M	0.7%	$135.33	-7.7%	COM	285512109
VHT	VANGUARD WORLD FDS	21,966	$5.275M	0.7%	$252.65	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	24,773	$5.248M	0.7%	$299.93	-21.8%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	12,479	$5.015M	0.7%	$546.92	-25.6%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	2,652	$4.8M	0.7%	$2216.35	-5.3%	COM	09857L108
AVGO	BROADCOM INC	9,185	$4.708M	0.6%	$43.33	+20.9%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	6,770	$4.659M	0.6%	$33.43	+28.7%	COM	67103H107
DD	DUPONT DE NEMOURS INC	80,987	$4.637M	0.6%	$27.95	-9.4%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	8,033	$4.511M	0.6%	$497.14	+9.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	8,404	$4.452M	0.6%	$362.17	+33.9%	COM	22160K105
CRM	SALESFORCE INC	23,568	$4.3M	0.6%	$222.97	-21.7%	COM	79466L302
—	BROOKFIELD RENEWABLE CORP	111,293	$4.229M	0.6%	$38.24	—	CL A SUB VTG	11284V105
AMGN	AMGEN INC	16,781	$4.127M	0.6%	$202.88	+7.7%	COM	031162100
VOO	VANGUARD INDEX FDS	9,567	$3.475M	0.5%	$389.58	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	17,182	$3.427M	0.5%	$242.43	-6.8%	COM	863667101
FMAR	FIRST TR EXCHNG TRADED FD VI	109,910	$3.424M	0.5%	$32.36	—	FT CBOE VEST MAR	33740F599
PANW	PALO ALTO NETWORKS INC	6,416	$3.28M	0.5%	$72.23	+22.8%	COM	697435105
DG	DOLLAR GEN CORP NEW	12,929	$3.204M	0.4%	$191.03	+14.7%	COM	256677105
QQQ	INVESCO QQQ TR	9,355	$2.825M	0.4%	$330.23	—	UNIT SER 1	46090E103
IWR	ISHARES TR	41,284	$2.81M	0.4%	$79.27	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	15,241	$2.722M	0.4%	$191.01	+3.3%	COM	149123101
MORN	MORNINGSTAR INC	10,647	$2.649M	0.4%	$250.51	+0.6%	COM	617700109
FRCB	FIRST REP BK SAN FRANCISCO C	16,129	$2.559M	0.4%	$170.89	-12.9%	COM	33616C100
IVW	ISHARES TR	36,618	$2.368M	0.3%	$68.08	—	S&P 500 GRWT ETF	464287309
AMN	AMN HEALTHCARE SVCS INC	21,455	$2.367M	0.3%	$83.73	+18.2%	COM	001744101
GWW	GRAINGER W W INC	4,982	$2.361M	0.3%	$399.31	+17.6%	COM	384802104
VTI	VANGUARD INDEX FDS	11,188	$2.214M	0.3%	$226.98	—	TOTAL STK MKT	922908769
—	SVB FINANCIAL GROUP	5,950	$2.15M	0.3%	$560.32	—	COM	78486Q101
ACGL	ARCH CAP GROUP LTD	48,020	$2.097M	0.3%	$40.43	+9.0%	ORD	G0450A105
ARES	ARES MANAGEMENT CORPORATION	31,938	$2.08M	0.3%	$60.56	+2.3%	CL A COM STK	03990B101
NXPI	NXP SEMICONDUCTORS N V	11,838	$2.073M	0.3%	$176.75	-8.4%	COM	N6596X109
CACI	CACI INTL INC	6,955	$1.991M	0.3%	$252.20	+10.3%	CL A	127190304
MPT	MEDICAL PPTYS TRUST INC	118,636	$1.963M	0.3%	$20.53	—	COM	58463J304
CHKP	CHECK POINT SOFTWARE TECH LT	15,097	$1.945M	0.3%	$122.42	+4.9%	ORD	M22465104
EFA	ISHARES TR	29,940	$1.898M	0.3%	$80.22	—	MSCI EAFE ETF	464287465
NDAQ	NASDAQ INC	10,730	$1.852M	0.3%	$49.84	+0.8%	COM	631103108
CDW	CDW CORP	10,354	$1.761M	0.2%	$156.02	+2.9%	COM	12514G108
CHE	CHEMED CORP NEW	3,401	$1.722M	0.2%	$475.68	+1.3%	COM	16359R103
NVDA	NVIDIA CORPORATION	9,876	$1.71M	0.2%	$18.64	+1.1%	COM	67066G104
PH	PARKER-HANNIFIN CORP	6,267	$1.679M	0.2%	$278.40	-8.4%	COM	701094104
CHD	CHURCH & DWIGHT CO INC	17,371	$1.634M	0.2%	$80.51	+12.3%	COM	171340102
USMV	ISHARES TR	22,440	$1.609M	0.2%	$75.33	—	MSCI USA MIN VOL	46429B697
CRL	CHARLES RIV LABS INTL INC	6,617	$1.568M	0.2%	$244.35	0.0%	COM	159864107
VTV	VANGUARD INDEX FDS	11,463	$1.539M	0.2%	$139.24	—	VALUE ETF	922908744
MKSI	MKS INSTRS INC	14,019	$1.537M	0.2%	$142.94	-21.0%	COM	55306N104
DFAC	DIMENSIONAL ETF TRUST	62,708	$1.529M	0.2%	$24.38	—	US CORE EQUITY 2	25434V708
SEE	SEALED AIR CORP NEW	25,751	$1.522M	0.2%	$46.93	+24.5%	COM	81211K100
FFIV	F5 INC	9,834	$1.514M	0.2%	$197.87	-12.1%	COM	315616102
FIX	COMFORT SYS USA INC	16,355	$1.493M	0.2%	$68.54	+23.6%	COM	199908104
ALLE	ALLEGION PLC	13,343	$1.38M	0.2%	$115.78	-10.8%	ORD SHS	G0176J109
MA	MASTERCARD INCORPORATED	4,003	$1.376M	0.2%	$347.31	-2.9%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	5,723	$1.373M	0.2%	$286.04	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	27,893	$1.367M	0.2%	$49.01	—	PGIM ULTRA SH BD	69344A107
GPN	GLOBAL PMTS INC	11,509	$1.366M	0.2%	$131.69	-7.4%	COM	37940X102
CHRW	C H ROBINSON WORLDWIDE INC	13,343	$1.361M	0.2%	$84.69	+12.7%	COM NEW	12541W209
WST	WEST PHARMACEUTICAL SVSC INC	4,335	$1.36M	0.2%	$387.59	-16.8%	COM	955306105
EXP	EAGLE MATLS INC	10,977	$1.334M	0.2%	$128.22	-6.0%	COM	26969P108
BAX	BAXTER INTL INC	20,078	$1.328M	0.2%	$66.43	0.0%	COM	071813109
YETI	YETI HLDGS INC	26,728	$1.326M	0.2%	$67.00	-27.5%	COM	98585X104
CNC	CENTENE CORP DEL	14,431	$1.312M	0.2%	$66.57	+24.8%	COM	15135B101
VRSK	VERISK ANALYTICS INC	7,095	$1.311M	0.2%	$182.47	-0.2%	COM	92345Y106
BALL	BALL CORP	18,532	$1.31M	0.2%	$82.02	-12.1%	COM	058498106
SNA	SNAP ON INC	6,120	$1.305M	0.2%	$184.80	+4.8%	COM	833034101
MKC	MCCORMICK & CO INC	15,241	$1.282M	0.2%	$81.05	+7.4%	COM NON VTG	579780206
IEFA	ISHARES TR	21,345	$1.278M	0.2%	$76.20	—	CORE MSCI EAFE	46432F842
HOLX	HOLOGIC INC	17,815	$1.257M	0.2%	$74.21	+0.0%	COM	436440101
MTZ	MASTEC INC	17,176	$1.246M	0.2%	$92.99	-16.2%	COM	576323109
PENN	PENN NATL GAMING INC	36,697	$1.24M	0.2%	$53.93	-37.4%	COM	707569109
VEA	VANGUARD TAX-MANAGED INTL FD	29,517	$1.222M	0.2%	$51.75	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	8,432	$1.183M	0.2%	$151.22	—	S&P500 EQL WGT	46137V357
LULU	LULULEMON ATHLETICA INC	3,849	$1.172M	0.2%	$340.98	-6.0%	COM	550021109
XLV	SELECT SECTOR SPDR TR	9,011	$1.17M	0.2%	$133.82	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	12,767	$1.15M	0.2%	$63.22	+25.3%	COM	58933Y105
GMED	GLOBUS MED INC	20,357	$1.148M	0.2%	$68.22	-3.6%	CL A	379577208
SLV	ISHARES SILVER TR	63,176	$1.083M	0.1%	$23.99	—	ISHARES	46428Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,434	$1.078M	0.1%	$76.47	+3.8%	CL A	099502106
LLY	LILLY ELI & CO	3,143	$1.033M	0.1%	$198.43	+46.6%	COM	532457108
DE	DEERE & CO	3,170	$990K	0.1%	$333.37	+4.9%	COM	244199105
FCN	FTI CONSULTING INC	5,391	$981K	0.1%	$130.63	+26.3%	COM	302941109
EFX	EQUIFAX INC	4,709	$946K	0.1%	$194.89	0.0%	COM	294429105
XPO	XPO LOGISTICS INC	17,216	$933K	0.1%	$41.47	-23.3%	COM	983793100
MTCH	MATCH GROUP INC NEW	12,594	$909K	0.1%	$143.81	-44.9%	COM	57667L107
IJK	ISHARES TR	13,268	$904K	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
PTRB	PGIM ETF TR	20,423	$897K	0.1%	$43.92	—	TOTAL RETURN BON	69344A800
DFAX	DIMENSIONAL ETF TRUST	39,860	$855K	0.1%	$21.45	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	9,728	$847K	0.1%	$49.28	+61.5%	COM	30231G102
WBD	WARNER BROS DISCOVERY INC	56,812	$832K	0.1%	$18.55	0.0%	COM SER A	934423104
MS	MORGAN STANLEY	10,044	$828K	0.1%	$66.55	+8.8%	COM NEW	617446448
VO	VANGUARD INDEX FDS	3,996	$826K	0.1%	$241.86	—	MID CAP ETF	922908629
PLNT	PLANET FITNESS INC	10,007	$794K	0.1%	$79.61	-7.2%	CL A	72703H101
XLK	SELECT SECTOR SPDR TR	5,616	$771K	0.1%	$154.67	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	5,377	$758K	0.1%	$150.02	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	2,730	$747K	0.1%	$205.04	+10.3%	COM	235851102
CI	CIGNA CORP NEW	2,675	$720K	0.1%	$204.01	+18.3%	COM	125523100
PEP	PEPSICO INC	4,185	$710K	0.1%	$118.01	+26.9%	COM	713448108
XLF	SELECT SECTOR SPDR TR	20,942	$686K	0.1%	$36.63	—	FINANCIAL	81369Y605
BIIB	BIOGEN INC	3,205	$661K	0.1%	$270.31	-24.4%	COM	09062X103
HUN	HUNTSMAN CORP	22,300	$648K	0.1%	$28.00	+20.6%	COM	447011107
LOW	LOWES COS INC	3,228	$631K	0.1%	$172.99	+3.8%	COM	548661107
EFAV	ISHARES TR	9,681	$621K	0.1%	$75.62	—	MSCI EAFE MIN VL	46429B689
IWY	ISHARES TR	4,644	$620K	0.1%	$157.41	—	RUS TP200 GR ETF	464289438
APP	APPLOVIN CORP	15,000	$542K	0.1%	$40.19	0.0%	COM CL A	03831W108
HCA	HCA HEALTHCARE INC	2,604	$526K	0.1%	$168.96	+23.1%	COM	40412C101
ABBV	ABBVIE INC	3,495	$519K	0.1%	$102.80	+30.5%	COM	00287Y109
—	ENTERPRISE BANCORP INC MASS	15,793	$508K	0.1%	$38.59	—	COM	293668109
BAC	BK OF AMERICA CORP	14,944	$500K	0.1%	$36.56	-10.5%	COM	060505104
XLY	SELECT SECTOR SPDR TR	3,171	$491K	0.1%	$183.38	—	SBI CONS DISCR	81369Y407
IWX	ISHARES TR	7,707	$488K	0.1%	$66.86	—	RUS TP200 VL ETF	464289420
—	BLACKROCK INC	762	$483K	0.1%	$871.74	—	COM	09247X101
ABT	ABBOTT LABS	4,415	$482K	0.1%	$112.26	-5.5%	COM	002824100
INTU	INTUIT	1,087	$473K	0.1%	$375.45	+7.7%	COM	461202103
OEF	ISHARES TR	2,595	$470K	0.1%	$201.93	—	S&P 100 ETF	464287101
FOCT	FIRST TR EXCHNG TRADED FD VI	13,750	$448K	0.1%	$35.26	—	VEST US EQTY BUF	33740F664
CLX	CLOROX CO DEL	2,987	$442K	0.1%	$165.03	-23.3%	COM	189054109
VGSH	VANGUARD SCOTTSDALE FDS	7,463	$440K	0.1%	$61.47	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	3,731	$439K	0.1%	$117.66	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	4,477	$432K	0.1%	$87.69	+9.6%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$430K	0.1%	$420338.80	+12.1%	CL A	084670108
XLE	SELECT SECTOR SPDR TR	5,966	$424K	0.1%	$49.76	—	ENERGY	81369Y506
ZTS	ZOETIS INC	2,380	$424K	0.1%	$163.12	+2.2%	CL A	98978V103
DKNG	DRAFTKINGS INC NEW	30,330	$410K	0.1%	$14.08	0.0%	COM CL A	26142V105
LMT	LOCKHEED MARTIN CORP	1,039	$410K	0.1%	$305.74	+30.1%	COM	539830109
XT	ISHARES TR	8,109	$409K	0.1%	$60.47	—	EXPONENTIAL TECH	46434V381
IEMG	ISHARES INC	8,469	$409K	0.1%	$64.17	—	CORE MSCI EMKT	46434G103
IAC	IAC INTERACTIVECORP NEW	5,507	$409K	0.1%	$70.53	0.0%	COM NEW	44891N208
CTAS	CINTAS CORP	990	$393K	0.1%	$82.51	+14.3%	COM	172908105
VCR	VANGUARD WORLD FDS	1,535	$393K	0.1%	$316.70	—	CONSUM DIS ETF	92204A108
BA	BOEING CO	2,470	$391K	0.1%	$224.13	-34.2%	COM	097023105
HON	HONEYWELL INTL INC	2,071	$376K	0.1%	$191.25	-13.0%	COM	438516106
EEMV	ISHARES INC	6,771	$373K	0.1%	$63.54	—	MSCI EMERG MRKT	464286533
PLD	PROLOGIS INC	2,848	$361K	0.0%	$88.91	+38.8%	COM	74340W103
VTWO	VANGUARD SCOTTSDALE FDS	4,803	$348K	0.0%	$88.05	—	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS	1,837	$343K	0.0%	$222.41	—	SMALL CP ETF	922908751
DXCM	DEXCOM INC	4,067	$341K	0.0%	$92.41	-1.2%	COM	252131107
TGT	TARGET CORP	2,149	$339K	0.0%	$172.65	-1.4%	COM	87612E106
STE	STERIS PLC	1,543	$336K	0.0%	$205.78	+6.0%	SHS USD	G8473T100
VWO	VANGUARD INTL EQUITY INDEX F	8,176	$333K	0.0%	$51.49	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	7,441	$331K	0.0%	$42.78	-6.2%	COM	92343V104
TSLA	TESLA INC	404	$330K	0.0%	$235.37	+16.0%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	1,143	$329K	0.0%	$273.50	+4.1%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	3,588	$316K	0.0%	$96.70	-3.2%	COM	007903107
IWS	ISHARES TR	2,945	$312K	0.0%	$115.03	—	RUS MDCP VAL ETF	464287473
CMPR	CIMPRESS PLC	9,377	$310K	0.0%	$98.05	-50.2%	SHS EURO	G2143T103
IJH	ISHARES TR	1,289	$308K	0.0%	$273.43	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,314	$306K	0.0%	$44.11	-0.2%	COM	931142103
VOT	VANGUARD INDEX FDS	1,630	$305K	0.0%	$242.37	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	2,204	$301K	0.0%	$149.24	-11.2%	SHS	G29183103
RMD	RESMED INC	1,291	$299K	0.0%	$197.55	+4.3%	COM	761152107
HD	HOME DEPOT INC	973	$298K	0.0%	$253.02	+6.3%	COM	437076102
PAYX	PAYCHEX INC	2,429	$297K	0.0%	$82.49	+36.8%	COM	704326107
ENPH	ENPHASE ENERGY INC	1,366	$289K	0.0%	$157.13	+15.1%	COM	29355A107
IJR	ISHARES TR	2,935	$285K	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	1,168	$284K	0.0%	$234.60	-3.5%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC	4,327	$280K	0.0%	$68.26	-10.8%	COM	595017104
ROST	ROSS STORES INC	3,368	$280K	0.0%	$112.05	-23.8%	COM	778296103
SONY	SONY GROUP CORPORATION	3,139	$273K	0.0%	$123.23	—	SPONSORED ADR	835699307
IBM	INTERNATIONAL BUSINESS MACHS	2,078	$267K	0.0%	$105.35	+11.5%	COM	459200101
NVS	NOVARTIS AG	3,055	$262K	0.0%	$87.17	—	SPONSORED ADR	66987V109
SEDG	SOLAREDGE TECHNOLOGIES INC	884	$255K	0.0%	$301.57	-9.3%	COM	83417M104
UBER	UBER TECHNOLOGIES INC	10,755	$251K	0.0%	$55.22	-51.9%	COM	90353T100
PNR	PENTAIR PLC	5,313	$250K	0.0%	$62.30	-23.4%	SHS	G7S00T104
COP	CONOCOPHILLIPS	2,829	$249K	0.0%	$62.64	+43.6%	COM	20825C104
IWP	ISHARES TR	2,907	$247K	0.0%	$115.12	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,859	$247K	0.0%	$111.63	—	SPONSORED ADS	874039100
TRMB	TRIMBLE INC	3,851	$243K	0.0%	$79.70	-17.6%	COM	896239100
VIS	VANGUARD WORLD FDS	1,398	$238K	0.0%	$195.57	—	INDUSTRIAL ETF	92204A603
IUSG	ISHARES TR	2,649	$237K	0.0%	$96.85	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	1,627	$235K	0.0%	$95.94	+48.7%	COM	166764100
SDY	SPDR SER TR	1,933	$235K	0.0%	$122.60	—	S&P DIVID ETF	78464A763
T	AT&T INC	12,753	$235K	0.0%	$15.14	+7.7%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	1,251	$230K	0.0%	$215.19	-15.8%	CL A	22788C105
RTX	RAYTHEON TECHNOLOGIES CORP	2,420	$228K	0.0%	$76.10	+16.3%	COM	75513E101
META	META PLATFORMS INC	1,337	$226K	0.0%	$334.50	-42.7%	CL A	30303M102
ESGU	ISHARES TR	2,527	$223K	0.0%	$88.25	—	ESG AWR MSCI USA	46435G425
VDC	VANGUARD WORLD FDS	1,176	$222K	0.0%	$183.05	—	CONSUM STP ETF	92204A207
CINF	CINCINNATI FINL CORP	1,983	$220K	0.0%	$91.45	+26.2%	COM	172062101
KO	COCA COLA CO	3,548	$219K	0.0%	$56.76	0.0%	COM	191216100
XLI	SELECT SECTOR SPDR TR	2,373	$215K	0.0%	$100.99	—	SBI INT-INDS	81369Y704
KMB	KIMBERLY-CLARK CORP	1,588	$210K	0.0%	$114.77	0.0%	COM	494368103
WM	WASTE MGMT INC DEL	1,331	$206K	0.0%	$147.93	0.0%	COM	94106L109
MCD	MCDONALDS CORP	801	$204K	0.0%	$214.62	+5.5%	COM	580135101
—	WHEELS UP EXPERIENCE INC	92,481	$195K	0.0%	$2.11	—	COM CL A	96328L106
—	PAVMED INC	79,789	$87,000	0.0%	$4.73	—	COM	70387R106
GNW	GENWORTH FINL INC	15,105	$59,000	0.0%	$3.61	+5.8%	COM CL A	37247D106
NUVB	NUVATION BIO INC	10,000	$31,000	0.0%	$5.62	-22.4%	COM CL A	67080N101
—	DEXCOM INC	10,000	$9,000	0.0%	$0.90	—	NOTE 0.250%11/1	252131AK3