Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	15,812,201	$1.162B	52.5%	$73.69	+2.4%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,442,178	$45.96M	2.1%	$26.29	—	COM UNITS	37946R109
MSFT	MICROSOFT CORP	119,437	$41.29M	1.9%	$247.50	+24.1%	COM	594918104
AAPL	APPLE INC	182,336	$35.37M	1.6%	$132.82	+29.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	385,046	$27.97M	1.3%	$73.27	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	168,110	$22.45M	1.0%	$117.61	-2.9%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	288,310	$21.84M	1.0%	$74.87	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	182,823	$19.53M	0.9%	$104.47	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	154,518	$19.26M	0.9%	$111.11	+2.8%	CAP STK CL A	02079K305
MBB	ISHARES TR	198,355	$18.56M	0.8%	$94.28	—	MBS ETF	464288588
HYMB	SPDR SER TR	713,955	$17.81M	0.8%	$34.33	—	NUVEEN BLOOMBERG	78464A284
PFF	ISHARES TR	563,967	$17.27M	0.8%	$31.19	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,765	$15.41M	0.7%	$270.68	+20.6%	CL B NEW	084670702
IVV	ISHARES TR	32,359	$14.67M	0.7%	$431.82	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	247,913	$14.33M	0.6%	$57.51	—	SHORT TERM TREAS	92206C102
TIPX	SPDR SER TR	753,535	$13.89M	0.6%	$20.30	—	BLOOMBERG 1 10 Y	78468R861
GSIE	GOLDMAN SACHS ETF TR	431,144	$13.76M	0.6%	$26.70	—	ACTIVEBETA INT	381430107
IQLT	ISHARES TR	377,042	$13.67M	0.6%	$29.63	—	MSCI INTL QUALTY	46434V456
BBIN	J P MORGAN EXCHANGE TRADED F	243,181	$13.59M	0.6%	$46.57	—	BETABUILDERS I	46641Q373
DFAI	DIMENSIONAL ETF TRUST	485,943	$13.55M	0.6%	$23.58	—	INTL CORE EQT MK	25434V203
VSS	VANGUARD INTL EQUITY INDEX F	117,149	$13.38M	0.6%	$100.72	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	86,818	$13.32M	0.6%	$129.63	+0.0%	COM	46625H100
JIRE	J P MORGAN EXCHANGE TRADED F	227,796	$13.26M	0.6%	$48.21	—	INTRNL RES EQT	46641Q134
LIN	LINDE PLC	34,340	$13.12M	0.6%	$324.90	+8.6%	SHS	G54950103
XSOE	WISDOMTREE TR	402,311	$11.75M	0.5%	$25.56	—	EM EX ST-OWNED	97717X578
PG	PROCTER AND GAMBLE CO	78,302	$11.67M	0.5%	$120.68	+17.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	70,334	$11.19M	0.5%	$144.79	+2.8%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	456,625	$11.12M	0.5%	$20.35	—	EMGR CRE EQT MNG	25434V302
JHEM	JOHN HANCOCK EXCHANGE TRADED	437,585	$11.08M	0.5%	$22.09	—	MULTFCTR EMRNG	47804J834
JEMA	J P MORGAN EXCHANGE TRADED F	291,998	$11.02M	0.5%	$32.59	—	ACTIVEBLDRS EMER	46641Q266
DFIV	DIMENSIONAL ETF TRUST	318,415	$10.71M	0.5%	$33.62	—	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	292,691	$10.65M	0.5%	$36.33	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	11,128	$10.13M	0.5%	$45.98	+49.5%	COM	11135F101
IEI	ISHARES TR	83,937	$9.717M	0.4%	$117.05	—	3 7 YR TREAS BD	464288661
V	VISA INC	35,680	$8.706M	0.4%	$212.87	+5.4%	COM CL A	92826C839
SPYM	SPDR SER TR	161,833	$8.58M	0.4%	$53.02	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	17,952	$8.158M	0.4%	$405.55	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	68,403	$8.132M	0.4%	$72.48	+38.5%	COM	68389X105
AMAT	APPLIED MATLS INC	54,055	$7.865M	0.4%	$112.06	+9.1%	COM	038222105
GOOG	ALPHABET INC	62,210	$7.78M	0.4%	$114.48	+0.4%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	17,296	$7.734M	0.3%	$377.22	+9.1%	COM	532457108
TJX	TJX COS INC NEW	89,291	$7.599M	0.3%	$63.75	+19.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	15,521	$7.514M	0.3%	$354.11	+31.3%	COM	91324P102
NEE	NEXTERA ENERGY INC	98,614	$7.165M	0.3%	$70.10	-0.1%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	39,084	$7.142M	0.3%	$148.22	+4.3%	CL B	911312106
OBDC	OWL ROCK CAPITAL CORPORATION	477,885	$6.705M	0.3%	$8.92	+7.4%	COM	69121K104
DOV	DOVER CORP	44,819	$6.674M	0.3%	$135.03	+2.5%	COM	260003108
VUSB	VANGUARD BD INDEX FDS	134,147	$6.591M	0.3%	$48.78	—	VANGUARD ULTRA	92203C303
ADBE	ADOBE SYSTEMS INCORPORATED	12,237	$6.388M	0.3%	$515.54	-21.9%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	14,038	$6.329M	0.3%	$438.75	—	TR UNIT	78462F103
VGLT	VANGUARD SCOTTSDALE FDS	98,087	$6.152M	0.3%	$64.51	—	LONG TERM TREAS	92206C847
CRM	SALESFORCE INC	26,837	$6.119M	0.3%	$207.99	-3.0%	COM	79466L302
CVS	CVS HEALTH CORP	84,377	$6.005M	0.3%	$68.60	-6.3%	COM	126650100
CMCSA	COMCAST CORP NEW	139,433	$5.869M	0.3%	$42.60	-14.0%	CL A	20030N101
KO	COCA COLA CO	95,184	$5.788M	0.3%	$57.12	+0.4%	COM	191216100
PEP	PEPSICO INC	30,978	$5.75M	0.3%	$165.22	+3.2%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	30,718	$5.721M	0.3%	$186.89	-4.7%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	5,894	$5.711M	0.3%	$35.04	+74.3%	COM	67103H107
LNG	CHENIERE ENERGY INC	36,739	$5.694M	0.3%	$151.34	-2.2%	COM NEW	16411R208
SYK	STRYKER CORPORATION	18,939	$5.656M	0.3%	$240.04	+17.2%	COM	863667101
MRK	MERCK & CO INC	50,902	$5.374M	0.2%	$95.61	+9.3%	COM	58933Y105
QCOM	QUALCOMM INC	43,371	$5.352M	0.2%	$136.50	-20.6%	COM	747525103
EMR	EMERSON ELEC CO	57,438	$5.245M	0.2%	$78.24	+2.4%	COM	291011104
DD	DUPONT DE NEMOURS INC	71,344	$5.178M	0.2%	$28.01	-3.0%	COM	26614N102
COST	COSTCO WHSL CORP NEW	8,961	$4.955M	0.2%	$371.53	+31.1%	COM	22160K105
QQQ	INVESCO QQQ TR	12,935	$4.949M	0.2%	$321.76	—	UNIT SER 1	46090E103
J	JACOBS SOLUTIONS INC	39,621	$4.838M	0.2%	$100.35	-7.2%	COM	46982L108
—	BROOKFIELD RENEWABLE CORP	148,351	$4.765M	0.2%	$35.83	—	CL A SUB VTG	11284V105
TMO	THERMO FISHER SCIENTIFIC INC	9,048	$4.752M	0.2%	$503.74	+6.3%	COM	883556102
XLK	SELECT SECTOR SPDR TR	25,696	$4.58M	0.2%	$171.38	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	19,179	$4.37M	0.2%	$205.34	+4.0%	COM	031162100
VOO	VANGUARD INDEX FDS	10,500	$4.349M	0.2%	$391.93	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	10,745	$4.322M	0.2%	$362.29	+2.1%	CL A	57636Q104
DIS	DISNEY WALT CO	49,904	$4.27M	0.2%	$135.04	-31.5%	COM	254687106
XLF	SELECT SECTOR SPDR TR	121,383	$4.197M	0.2%	$34.88	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	30,068	$4.15M	0.2%	$138.02	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	56,335	$4.123M	0.2%	$73.20	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	15,880	$4.089M	0.2%	$192.66	+11.0%	COM	149123101
GWW	GRAINGER W W INC	5,262	$4.02M	0.2%	$417.50	+61.2%	COM	384802104
USHY	ISHARES TR	108,704	$3.846M	0.2%	$34.08	—	BROAD USD HIGH	46435U853
VST	VISTRA CORP	146,693	$3.833M	0.2%	$22.95	+2.9%	COM	92840M102
BAC	BANK AMERICA CORP	126,234	$3.711M	0.2%	$27.73	-4.0%	COM	060505104
META	META PLATFORMS INC	11,799	$3.665M	0.2%	$235.28	+4.2%	CL A	30303M102
—	PIONEER NAT RES CO	17,553	$3.633M	0.2%	$249.75	—	COM	723787107
PANW	PALO ALTO NETWORKS INC	14,475	$3.62M	0.2%	$81.96	+27.0%	COM	697435105
XLI	SELECT SECTOR SPDR TR	31,305	$3.413M	0.2%	$108.36	—	SBI INT-INDS	81369Y704
NVDA	NVIDIA CORPORATION	7,334	$3.407M	0.2%	$18.64	+78.0%	COM	67066G104
EFG	ISHARES TR	34,927	$3.385M	0.2%	$96.92	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	10,537	$3.369M	0.2%	$278.23	+0.5%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	8,313	$3.333M	0.2%	$286.82	+14.5%	COM	701094104
VHT	VANGUARD WORLD FDS	13,521	$3.281M	0.1%	$252.29	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	18,660	$3.277M	0.1%	$176.23	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	23,196	$3.128M	0.1%	$129.41	+3.3%	COM	00287Y109
USMV	ISHARES TR	39,849	$2.964M	0.1%	$74.78	—	MSCI USA MIN VOL	46429B697
NXPI	NXP SEMICONDUCTORS N V	13,477	$2.96M	0.1%	$175.07	-3.4%	COM	N6596X109
CSCO	CISCO SYS INC	57,220	$2.907M	0.1%	$45.43	+0.2%	COM	17275R102
CACI	CACI INTL INC	8,286	$2.873M	0.1%	$258.80	+20.0%	CL A	127190304
VIG	VANGUARD SPECIALIZED FUNDS	17,493	$2.859M	0.1%	$160.11	—	DIV APP ETF	921908844
FIX	COMFORT SYS USA INC	16,877	$2.801M	0.1%	$71.71	+105.3%	COM	199908104
DE	DEERE & CO	6,612	$2.781M	0.1%	$370.47	-0.7%	COM	244199105
XOM	EXXON MOBIL CORP	27,022	$2.739M	0.1%	$82.27	+21.1%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	20,684	$2.712M	0.1%	$132.23	—	SBI HEALTHCARE	81369Y209
ARES	ARES MANAGEMENT CORPORATION	26,808	$2.706M	0.1%	$61.49	+30.6%	CL A COM STK	03990B101
VNLA	JANUS DETROIT STR TR	55,765	$2.667M	0.1%	$48.26	—	HENDRSN SHRT ETF	47103U886
MTZ	MASTEC INC	23,089	$2.665M	0.1%	$88.19	+11.0%	COM	576323109
USB	US BANCORP DEL	74,231	$2.617M	0.1%	$32.74	-13.2%	COM NEW	902973304
IJH	ISHARES TR	9,739	$2.615M	0.1%	$269.13	—	CORE S&P MCP ETF	464287507
AVB	AVALONBAY CMNTYS INC	13,431	$2.607M	0.1%	$168.08	-3.4%	COM	053484101
ESGU	ISHARES TR	26,158	$2.599M	0.1%	$98.30	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	55,788	$2.536M	0.1%	$45.74	—	CORE TOTAL USD	46434V613
ACGL	ARCH CAP GROUP LTD	31,103	$2.507M	0.1%	$41.34	+66.3%	ORD	G0450A105
RRX	REGAL REXNORD CORPORATION	16,117	$2.432M	0.1%	$134.26	+1.4%	COM	758750103
FITB	FIFTH THIRD BANCORP	88,988	$2.43M	0.1%	$26.34	-12.3%	COM	316773100
WST	WEST PHARMACEUTICAL SVSC INC	6,290	$2.413M	0.1%	$360.55	-1.6%	COM	955306105
CMS	CMS ENERGY CORP	40,040	$2.402M	0.1%	$54.63	+1.6%	COM	125896100
CUBE	CUBESMART	49,972	$2.326M	0.1%	$44.64	—	COM	229663109
IVW	ISHARES TR	32,105	$2.301M	0.1%	$68.08	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	20,194	$2.271M	0.1%	$112.44	—	U.S. TECH ETF	464287721
VICI	VICI PPTYS INC	70,952	$2.239M	0.1%	$27.33	+1.0%	COM	925652109
DFAC	DIMENSIONAL ETF TRUST	78,958	$2.184M	0.1%	$24.20	—	US CORE EQUITY 2	25434V708
ON	ON SEMICONDUCTOR CORP	20,876	$2.178M	0.1%	$82.71	0.0%	COM	682189105
XLC	SELECT SECTOR SPDR TR	32,031	$2.143M	0.1%	$66.91	—	COMMUNICATION	81369Y852
EFV	ISHARES TR	42,698	$2.13M	0.1%	$49.89	—	EAFE VALUE ETF	464288877
TRGP	TARGA RES CORP	27,349	$2.125M	0.1%	$63.80	+7.3%	COM	87612G101
CRL	CHARLES RIV LABS INTL INC	9,669	$2.024M	0.1%	$232.15	-14.3%	COM	159864107
MCD	MCDONALDS CORP	6,737	$1.985M	0.1%	$268.24	+1.8%	COM	580135101
IEMG	ISHARES INC	38,687	$1.977M	0.1%	$51.03	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	26,455	$1.952M	0.1%	$80.22	—	MSCI EAFE ETF	464287465
HOLX	HOLOGIC INC	23,462	$1.853M	0.1%	$75.28	+8.6%	COM	436440101
SCHZ	SCHWAB STRATEGIC TR	39,311	$1.814M	0.1%	$46.15	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	11,595	$1.766M	0.1%	$151.53	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	23,427	$1.758M	0.1%	$79.27	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	15,283	$1.749M	0.1%	$115.13	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	7,740	$1.74M	0.1%	$226.98	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	30,505	$1.689M	0.1%	$55.34	—	EQUITY PREMIUM	46641Q332
XLP	SELECT SECTOR SPDR TR	22,742	$1.684M	0.1%	$74.06	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS	15,724	$1.678M	0.1%	$106.81	—	HIGH DIV YLD	921946406
XPO	XPO INC	26,317	$1.637M	0.1%	$38.44	+17.8%	COM	983793100
CMPR	CIMPRESS PLC	25,002	$1.613M	0.1%	$59.83	-17.6%	SHS EURO	G2143T103
BKR	BAKER HUGHES COMPANY	44,491	$1.542M	0.1%	$23.36	+17.3%	CL A	05722G100
LAD	LITHIA MTRS INC	4,720	$1.474M	0.1%	$217.97	+9.9%	COM	536797103
SLV	ISHARES SILVER TR	63,226	$1.441M	0.1%	$23.93	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	21,728	$1.436M	0.1%	$66.08	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	17,255	$1.403M	0.1%	$71.12	—	ENERGY	81369Y506
IEFA	ISHARES TR	20,032	$1.381M	0.1%	$75.95	—	CORE MSCI EAFE	46432F842
GTLS	CHART INDS INC	8,087	$1.356M	0.1%	$127.80	0.0%	COM	16115Q308
OEF	ISHARES TR	6,420	$1.351M	0.1%	$207.02	—	S&P 100 ETF	464287101
—	APTIV PLC	11,687	$1.277M	0.1%	$104.30	—	SHS	G6095L109
ARCC	ARES CAPITAL CORP	65,541	$1.267M	0.1%	$14.36	+0.1%	COM	04010L103
VTV	VANGUARD INDEX FDS	8,034	$1.148M	0.1%	$139.28	—	VALUE ETF	922908744
KRE	SPDR SER TR	25,638	$1.125M	0.1%	$42.71	—	S&P REGL BKG	78464A698
IWM	ISHARES TR	5,766	$1.116M	0.1%	$210.54	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	22,955	$1.083M	0.0%	$51.75	—	VAN FTSE DEV MKT	921943858
—	NUVEEN AMT FREE MUN CR INC F	92,713	$1.08M	0.0%	$11.70	—	COM	67071L106
VUG	VANGUARD INDEX FDS	3,696	$1.076M	0.0%	$286.37	—	GROWTH ETF	922908736
FANG	DIAMONDBACK ENERGY INC	7,669	$1.039M	0.0%	$122.37	-1.2%	COM	25278X109
GOVT	ISHARES TR	44,772	$1.026M	0.0%	$22.91	—	US TREAS BD ETF	46429B267
IJK	ISHARES TR	13,268	$1.023M	0.0%	$79.97	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE TRADED F	20,416	$1.023M	0.0%	$50.01	—	ULTRA SHRT INC	46641Q837
BXSL	BLACKSTONE SECD LENDING FD	36,421	$1.006M	0.0%	$18.85	+2.7%	COMMON STOCK	09261X102
VO	VANGUARD INDEX FDS	4,429	$1.002M	0.0%	$240.35	—	MID CAP ETF	922908629
DKNG	DRAFTKINGS INC NEW	29,980	$937K	0.0%	$14.08	+63.7%	COM CL A	26142V105
TSLX	SIXTH STREET SPECIALTY LENDI	47,240	$919K	0.0%	$18.32	-0.5%	COM	83012A109
DFAX	DIMENSIONAL ETF TRUST	37,749	$905K	0.0%	$21.45	—	WORLD EX US CORE	25434V880
XLRE	SELECT SECTOR SPDR TR	21,966	$845K	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
IVE	ISHARES TR	5,153	$844K	0.0%	$150.02	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	2,857	$830K	0.0%	$214.45	-6.8%	COM	88160R101
IFRA	ISHARES TR	20,902	$828K	0.0%	$39.59	—	US INFRASTRUC	46435U713
SCHW	SCHWAB CHARLES CORP	14,035	$823K	0.0%	$70.22	-28.2%	COM	808513105
BIIB	BIOGEN INC	2,860	$796K	0.0%	$270.31	+10.2%	COM	09062X103
SDY	SPDR SER TR	6,331	$781K	0.0%	$123.31	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	7,541	$771K	0.0%	$104.39	—	CORE S&P SCP ETF	464287804
IWY	ISHARES TR	4,544	$741K	0.0%	$157.41	—	RUS TP200 GR ETF	464289438
XLB	SELECT SECTOR SPDR TR	8,869	$739K	0.0%	$83.34	—	SBI MATERIALS	81369Y100
DXCM	DEXCOM INC	5,061	$696K	0.0%	$97.67	+23.8%	COM	252131107
LOW	LOWES COS INC	2,784	$635K	0.0%	$175.58	+12.6%	COM	548661107
HUN	HUNTSMAN CORP	22,628	$623K	0.0%	$28.03	-7.3%	COM	447011107
CIBR	FIRST TR EXCHANGE TRADED FD	13,207	$611K	0.0%	$46.24	—	NASDAQ CYB ETF	33734X846
VDC	VANGUARD WORLD FDS	3,135	$610K	0.0%	$190.39	—	CONSUM STP ETF	92204A207
MTCH	MATCH GROUP INC NEW	12,483	$605K	0.0%	$143.81	-75.2%	COM	57667L107
QCLN	FIRST TR EXCHANGE-TRADED FD	10,622	$597K	0.0%	$56.25	—	NAS CLNEDG GREEN	33733E500
ROBO	EXCHANGE TRADED CONCEPTS TR	10,010	$595K	0.0%	$59.45	—	ROBO GLB ETF	301505707
LMT	LOCKHEED MARTIN CORP	1,266	$595K	0.0%	$327.36	+31.8%	COM	539830109
BA	BOEING CO	2,685	$569K	0.0%	$221.33	-6.1%	COM	097023105
PULS	PGIM ETF TR	11,505	$567K	0.0%	$49.01	—	PGIM ULTRA SH BD	69344A107
UBER	UBER TECHNOLOGIES INC	12,257	$558K	0.0%	$52.49	-29.2%	COM	90353T100
FDLO	FIDELITY COVINGTON TRUST	10,732	$539K	0.0%	$50.21	—	LOW VOLITY ETF	316092824
ISRG	INTUITIVE SURGICAL INC	1,510	$534K	0.0%	$299.96	+0.9%	COM NEW	46120E602
LIT	GLOBAL X FDS	7,827	$528K	0.0%	$67.43	—	LITHIUM BTRY ETF	37954Y855
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$524K	0.0%	$420338.80	+18.4%	CL A	084670108
IWX	ISHARES TR	7,707	$519K	0.0%	$66.86	—	RUS TP200 VL ETF	464289420
ZTS	ZOETIS INC	3,040	$519K	0.0%	$163.57	+2.8%	CL A	98978V103
VTIP	VANGUARD MALVERN FDS	10,964	$518K	0.0%	$47.10	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	2,493	$510K	0.0%	$217.41	—	SMALL CP ETF	922908751
LVHD	LEGG MASON ETF INVT	13,731	$509K	0.0%	$37.10	—	FRANKLIN US LOW	52468L406
IBM	INTERNATIONAL BUSINESS MACHS	3,739	$502K	0.0%	$111.13	+6.2%	COM	459200101
CTAS	CINTAS CORP	981	$494K	0.0%	$82.51	+39.0%	COM	172908105
TLH	ISHARES TR	4,469	$491K	0.0%	$109.76	—	10-20 YR TRS ETF	464288653
IXUS	ISHARES TR	7,621	$489K	0.0%	$62.75	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	4,214	$451K	0.0%	$110.96	-8.6%	COM	002824100
—	PROVIDENT BANCORP INC	49,700	$448K	0.0%	$9.61	—	COM NEW	74383L105
NFLX	NETFLIX INC	990	$446K	0.0%	$22.21	+65.8%	COM	64110L106
IDNA	ISHARES TR	17,841	$428K	0.0%	$24.00	—	GENOMICS IMMUN	46435U192
APP	APPLOVIN CORP	15,000	$427K	0.0%	$40.19	-48.6%	COM CL A	03831W108
HON	HONEYWELL INTL INC	1,987	$414K	0.0%	$187.27	-6.3%	COM	438516106
BX	BLACKSTONE INC	3,890	$406K	0.0%	$87.31	-8.2%	COM	09260D107
MDT	MEDTRONIC PLC	4,665	$405K	0.0%	$95.11	-16.5%	SHS	G5960L103
EEMV	ISHARES INC	7,134	$402K	0.0%	$59.21	—	MSCI EMERG MRKT	464286533
HD	HOME DEPOT INC	1,267	$400K	0.0%	$259.74	+6.4%	COM	437076102
CI	THE CIGNA GROUP	1,413	$397K	0.0%	$204.01	+21.5%	COM	125523100
SCHO	SCHWAB STRATEGIC TR	8,191	$394K	0.0%	$48.60	—	SHT TM US TRES	808524862
—	BLUEPRINT MEDICINES CORP	6,710	$388K	0.0%	$57.89	—	COM	09627Y109
SCHP	SCHWAB STRATEGIC TR	7,344	$384K	0.0%	$52.32	—	US TIPS ETF	808524870
VCR	VANGUARD WORLD FDS	1,293	$379K	0.0%	$246.24	—	CONSUM DIS ETF	92204A108
IAC	IAC INC	5,507	$377K	0.0%	$70.53	-35.1%	COM NEW	44891N208
ROST	ROSS STORES INC	3,348	$369K	0.0%	$112.05	-8.8%	COM	778296103
—	ENTERPRISE BANCORP INC MASS	12,863	$368K	0.0%	$38.59	—	COM	293668109
EA	ELECTRONIC ARTS INC	2,643	$365K	0.0%	$134.84	-7.3%	COM	285512109
RTX	RAYTHEON TECHNOLOGIES CORP	3,782	$364K	0.0%	$82.15	+12.3%	COM	75513E101
DHR	DANAHER CORPORATION	1,419	$337K	0.0%	$205.04	+1.8%	COM	235851102
MCHI	ISHARES TR	7,210	$334K	0.0%	$46.38	—	MSCI CHINA ETF	46429B671
DEO	DIAGEO PLC	1,860	$328K	0.0%	$191.85	—	SPON ADR NEW	25243Q205
LNC	LINCOLN NATL CORP IND	12,200	$324K	0.0%	$24.78	-24.6%	COM	534187109
HCA	HCA HEALTHCARE INC	1,101	$321K	0.0%	$168.96	+61.0%	COM	40412C101
CLX	CLOROX CO DEL	2,050	$315K	0.0%	$164.15	-10.1%	COM	189054109
IWF	ISHARES TR	1,095	$310K	0.0%	$283.01	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	2,877	$306K	0.0%	$63.85	+48.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	2,550	$302K	0.0%	$96.25	+8.1%	COM	007903107
SYY	SYSCO CORP	4,062	$298K	0.0%	$70.47	-2.7%	COM	871829107
CVX	CHEVRON CORP NEW	1,931	$296K	0.0%	$111.73	+28.2%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	891	$291K	0.0%	$301.87	+2.0%	COM	38141G104
XT	ISHARES TR	4,996	$289K	0.0%	$60.47	—	EXPONENTIAL TECH	46434V381
WMT	WALMART INC	1,851	$287K	0.0%	$44.27	+10.6%	COM	931142103
CINF	CINCINNATI FINL CORP	2,877	$283K	0.0%	$95.35	+1.1%	COM	172062101
IUSG	ISHARES TR	2,632	$262K	0.0%	$96.85	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	1,268	$261K	0.0%	$149.07	+14.3%	SHS	G29183103
EMGF	ISHARES INC	5,906	$254K	0.0%	$43.07	—	EMNG MKTS EQT	46434G889
SUSL	ISHARES TR	3,124	$247K	0.0%	$79.13	—	ESG MSCI LEADR	46435U218
PAYX	PAYCHEX INC	2,017	$244K	0.0%	$82.49	+22.5%	COM	704326107
SBUX	STARBUCKS CORP	2,399	$242K	0.0%	$97.06	+0.2%	COM	855244109
MS	MORGAN STANLEY	2,701	$233K	0.0%	$66.55	+17.8%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	637	$228K	0.0%	$336.94	0.0%	COM	92532F100
VIS	VANGUARD WORLD FDS	1,081	$226K	0.0%	$192.05	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	1,241	$225K	0.0%	$181.56	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	1,339	$225K	0.0%	$146.36	+8.5%	COM	94106L109
—	BLACKROCK ENHANCED EQUITY DI	26,972	$223K	0.0%	$8.45	—	COM	09251A104
IWS	ISHARES TR	1,934	$218K	0.0%	$115.03	—	RUS MDCP VAL ETF	464287473
ROK	ROCKWELL AUTOMATION INC	632	$217K	0.0%	$275.92	0.0%	COM	773903109
—	VIRTUS DIVIDEND INTEREST & P	17,322	$215K	0.0%	$11.86	—	COM	92840R101
CDW	CDW CORP	1,135	$215K	0.0%	$156.94	+7.6%	COM	12514G108
VKTX	VIKING THERAPEUTICS INC	13,449	$208K	0.0%	$20.95	0.0%	COM	92686J106
FOCT	FIRST TR EXCHNG TRADED FD VI	5,250	$201K	0.0%	$38.25	—	VEST US EQTY BUF	33740F664
USXF	ISHARES TR	5,428	$200K	0.0%	$36.88	—	ESG MSCI USA ETF	46436E767
T	AT&T INC	13,849	$187K	0.0%	$15.02	-1.5%	COM	00206R102
GNW	GENWORTH FINL INC	15,205	$85,452	0.0%	$3.73	+46.5%	COM CL A	37247D106
—	DEXCOM INC	19,000	$20,907	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
—	PAVMED INC	48,239	$18,808	0.0%	$4.73	—	COM	70387R106
NUVB	NUVATION BIO INC	10,284	$17,483	0.0%	$5.51	-69.1%	COM CL A	67080N101
—	CLENE INC	17,341	$14,095	0.0%	$1.21	—	COMMON STOCK	185634102