Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	9,480,444	$521M	31.7%	$73.69	-9.5%	COM	116794108
MSFT	MICROSOFT CORP	138,399	$46.68M	2.8%	$258.06	+25.8%	COM	594918104
GLP	GLOBAL PARTNERS LP	1,442,178	$44.32M	2.7%	$26.29	—	COM UNITS	37946R109
AAPL	APPLE INC	191,893	$32.68M	2.0%	$135.23	+34.1%	COM	037833100
AMZN	AMAZON COM INC	220,336	$29.24M	1.8%	$121.49	+10.3%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	299,963	$22.46M	1.4%	$74.87	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	161,425	$20.09M	1.2%	$111.85	+14.8%	CAP STK CL A	02079K305
MMIT	INDEXIQ ACTIVE ETF TR	734,897	$17.11M	1.0%	$23.28	—	IQ MACKAY INTRME	45409F827
IVV	ISHARES TR	40,918	$17.08M	1.0%	$428.82	—	CORE S&P500 ETF	464287200
PREF	PRINCIPAL EXCHANGE TRADED FD	1,020,144	$16.73M	1.0%	$16.40	—	SPECTRUM PFD	74255Y888
VMBS	VANGUARD SCOTTSDALE FDS	389,979	$16.61M	1.0%	$42.59	—	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,933	$16.17M	1.0%	$276.24	+28.4%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	256,754	$14.8M	0.9%	$57.51	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	297,764	$14.04M	0.9%	$47.16	—	STRM INFPROIDX	922020805
LIN	LINDE PLC	35,090	$13.29M	0.8%	$325.84	+13.3%	SHS	G54950103
GSIE	GOLDMAN SACHS ETF TR	454,331	$13.14M	0.8%	$26.81	—	ACTIVEBETA INT	381430107
IQLT	ISHARES TR	398,035	$13.08M	0.8%	$29.80	—	MSCI INTL QUALTY	46434V456
DFAI	DIMENSIONAL ETF TRUST	513,032	$12.93M	0.8%	$23.66	—	INTL CORE EQT MK	25434V203
BBIN	J P MORGAN EXCHANGE TRADED F	255,488	$12.89M	0.8%	$46.75	—	BETABUILDERS I	46641Q373
JIRE	J P MORGAN EXCHANGE TRADED F	242,617	$12.82M	0.8%	$48.50	—	INTRNL RES EQT	46641Q134
PG	PROCTER AND GAMBLE CO	85,423	$12.75M	0.8%	$122.64	+17.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	92,438	$12.7M	0.8%	$130.40	+9.1%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	123,454	$12.44M	0.8%	$100.72	—	FTSE SMCAP ETF	922042718
SPYM	SPDR SER TR	241,435	$11.8M	0.7%	$51.65	—	PORTFOLIO S&P500	78464A854
XSOE	WISDOMTREE TR	420,881	$10.93M	0.7%	$25.58	—	EM EX ST-OWNED	97717X578
USFR	WISDOMTREE TR	215,850	$10.86M	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	18,988	$10.74M	0.7%	$388.76	+30.4%	COM	532457108
GOOG	ALPHABET INC	85,347	$10.73M	0.7%	$118.43	+9.0%	CAP STK CL C	02079K107
JHEM	JOHN HANCOCK EXCHANGE TRADED	460,682	$10.64M	0.6%	$22.14	—	MULTFCTR EMRNG	47804J834
DFAE	DIMENSIONAL ETF TRUST	480,057	$10.5M	0.6%	$20.43	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	335,833	$10.45M	0.6%	$33.49	—	INTERNATNAL VAL	25434V807
JEMA	J P MORGAN EXCHANGE TRADED F	304,815	$10.27M	0.6%	$32.64	—	ACTIVEBLDRS EMER	46641Q266
V	VISA INC	43,709	$10.19M	0.6%	$217.15	+8.8%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	308,149	$10.11M	0.6%	$36.15	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	11,958	$10.06M	0.6%	$48.62	+72.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	18,813	$9.971M	0.6%	$374.38	+25.5%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	175,979	$9.955M	0.6%	$56.57	—	INTER TERM TREAS	92206C706
ADBE	ADOBE INC	17,401	$9.169M	0.6%	$518.24	+1.2%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	53,658	$8.738M	0.5%	$166.93	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	55,494	$8.159M	0.5%	$144.79	+5.9%	COM	478160104
TJX	TJX COS INC NEW	91,298	$8.059M	0.5%	$64.22	+32.9%	COM	872540109
ABT	ABBOTT LABS	84,935	$7.899M	0.5%	$100.97	-0.5%	COM	002824100
FNDX	SCHWAB STRATEGIC TR	136,138	$7.373M	0.4%	$54.16	—	SCHWAB FDT US LG	808524771
CRM	SALESFORCE INC	36,230	$7.22M	0.4%	$209.41	+1.9%	COM	79466L302
AMAT	APPLIED MATLS INC	54,592	$7.153M	0.4%	$112.06	+25.3%	COM	038222105
VUSB	VANGUARD BD INDEX FDS	144,998	$7.135M	0.4%	$48.81	—	VANGUARD ULTRA	92203C303
ORCL	ORACLE CORP	68,165	$6.929M	0.4%	$72.48	+55.6%	COM	68389X105
LNG	CHENIERE ENERGY INC	39,485	$6.588M	0.4%	$152.04	+6.1%	COM NEW	16411R208
SCHD	SCHWAB STRATEGIC TR	95,530	$6.466M	0.4%	$70.94	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	111,858	$6.281M	0.4%	$56.91	-2.1%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	45,027	$6.249M	0.4%	$148.68	+2.0%	CL B	911312106
MRK	MERCK & CO INC	60,106	$6.172M	0.4%	$96.26	+3.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	150,509	$6.088M	0.4%	$42.52	-2.4%	CL A	20030N101
MA	MASTERCARD INCORPORATED	16,106	$5.998M	0.4%	$373.59	+6.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	14,192	$5.898M	0.4%	$438.49	—	TR UNIT	78462F103
DOV	DOVER CORP	45,685	$5.867M	0.4%	$135.13	+3.9%	COM	260003108
EMR	EMERSON ELEC CO	66,327	$5.867M	0.4%	$79.97	+14.0%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	6,135	$5.707M	0.3%	$36.13	+73.6%	COM	67103H107
AMGN	AMGEN INC	21,407	$5.634M	0.3%	$208.10	+11.4%	COM	031162100
MMIN	INDEXIQ ACTIVE ETF TR	249,235	$5.595M	0.3%	$22.45	—	IQ MACKAY INSRED	45409F843
SCMB	SCHWAB STRATEGIC TR	114,291	$5.565M	0.3%	$48.69	—	MUN BD ETF	808524649
XLV	SELECT SECTOR SPDR TR	44,475	$5.507M	0.3%	$127.74	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	33,703	$5.469M	0.3%	$165.38	+1.1%	COM	713448108
QUAL	ISHARES TR	41,868	$5.412M	0.3%	$135.55	—	MSCI USA QLT FCT	46432F339
DD	DUPONT DE NEMOURS INC	74,149	$5.405M	0.3%	$28.08	+6.4%	COM	26614N102
J	JACOBS SOLUTIONS INC	39,963	$5.243M	0.3%	$100.35	+5.2%	COM	46982L108
COST	COSTCO WHSL CORP NEW	9,342	$5.184M	0.3%	$378.08	+40.8%	COM	22160K105
SYK	STRYKER CORPORATION	19,607	$5.149M	0.3%	$241.40	+16.0%	COM	863667101
VTR	VENTAS INC	122,307	$5.082M	0.3%	$41.54	0.0%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	11,603	$5.037M	0.3%	$509.28	+3.9%	COM	883556102
VST	VISTRA CORP	154,482	$5.033M	0.3%	$23.27	+25.7%	COM	92840M102
VPU	VANGUARD WORLD FDS	38,509	$4.909M	0.3%	$127.47	—	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TR	13,780	$4.812M	0.3%	$323.45	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	44,517	$4.8M	0.3%	$135.82	-19.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	16,166	$4.732M	0.3%	$287.33	+5.9%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	12,382	$4.728M	0.3%	$390.40	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	14,431	$4.368M	0.3%	$246.94	+21.2%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	135,651	$4.342M	0.3%	$34.58	—	FINANCIAL	81369Y605
SUB	ISHARES TR	42,019	$4.33M	0.3%	$103.06	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	29,925	$4.246M	0.3%	$130.74	+3.5%	COM	00287Y109
—	PIONEER NAT RES CO	17,714	$4.232M	0.3%	$249.75	—	COM	723787107
VGT	VANGUARD WORLD FDS	10,168	$4.115M	0.3%	$405.55	—	INF TECH ETF	92204A702
GWW	GRAINGER W W INC	5,517	$4.005M	0.2%	$430.95	+64.4%	COM	384802104
CSCO	CISCO SYS INC	77,208	$3.982M	0.2%	$46.69	+7.7%	COM	17275R102
UAUG	INNOVATOR ETFS TR	140,324	$3.965M	0.2%	$28.26	—	US EQT ULTRA BF	45782C672
CAT	CATERPILLAR INC	16,035	$3.883M	0.2%	$192.66	+35.7%	COM	149123101
EFG	ISHARES TR	46,048	$3.852M	0.2%	$93.72	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	37,443	$3.656M	0.2%	$106.60	—	INDL	81369Y704
PANW	PALO ALTO NETWORKS INC	15,178	$3.621M	0.2%	$83.64	+41.5%	COM	697435105
BAC	BANK AMERICA CORP	140,139	$3.6M	0.2%	$27.73	+0.3%	COM	060505104
BXSL	BLACKSTONE SECD LENDING FD	131,617	$3.6M	0.2%	$20.66	+3.4%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	270,251	$3.581M	0.2%	$8.92	+16.7%	COM	69121K104
XOM	EXXON MOBIL CORP	32,665	$3.459M	0.2%	$85.51	+18.1%	COM	30231G102
USMV	ISHARES TR	47,982	$3.418M	0.2%	$74.18	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	8,175	$3.352M	0.2%	$39.95	+6.1%	COM	64110L106
KVUE	KENVUE INC	174,378	$3.25M	0.2%	$21.04	0.0%	COM	49177J102
PH	PARKER-HANNIFIN CORP	8,600	$3.178M	0.2%	$290.31	+34.8%	COM	701094104
FIX	COMFORT SYS USA INC	17,442	$3.131M	0.2%	$75.02	+131.9%	COM	199908104
TLT	ISHARES TR	37,234	$3.127M	0.2%	$83.99	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	20,174	$3.064M	0.2%	$159.02	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	7,427	$3.057M	0.2%	$18.97	+136.1%	COM	67066G104
IUSB	ISHARES TR	70,125	$3.01M	0.2%	$45.16	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	32,751	$2.982M	0.2%	$96.85	—	ESG AWR MSCI USA	46435G425
USIG	ISHARES TR	63,321	$2.982M	0.2%	$47.09	—	USD INV GRDE ETF	464288620
EFV	ISHARES TR	63,022	$2.969M	0.2%	$48.99	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	18,693	$2.822M	0.2%	$176.23	—	SBI CONS DISCR	81369Y407
VNLA	JANUS DETROIT STR TR	57,926	$2.78M	0.2%	$48.25	—	HENDRSN SHRT ETF	47103U886
ARES	ARES MANAGEMENT CORPORATION	27,101	$2.749M	0.2%	$61.85	+53.2%	CL A COM STK	03990B101
CACI	CACI INTL INC	8,647	$2.745M	0.2%	$261.96	+27.7%	CL A	127190304
IYW	ISHARES TR	26,454	$2.727M	0.2%	$110.23	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	37,417	$2.665M	0.2%	$71.22	—	US LCAP GR ETF	808524300
ACGL	ARCH CAP GROUP LTD	31,781	$2.634M	0.2%	$42.03	+76.1%	ORD	G0450A105
CTVA	CORTEVA INC	54,624	$2.634M	0.2%	$51.53	0.0%	COM	22052L104
IJH	ISHARES TR	11,174	$2.614M	0.2%	$264.60	—	CORE S&P MCP ETF	464287507
TRGP	TARGA RES CORP	30,796	$2.575M	0.2%	$65.46	+20.2%	COM	87612G101
XLC	SELECT SECTOR SPDR TR	38,561	$2.483M	0.2%	$66.48	—	COMMUNICATION	81369Y852
DE	DEERE & CO	6,595	$2.426M	0.1%	$370.47	+7.4%	COM	244199105
AVB	AVALONBAY CMNTYS INC	14,763	$2.401M	0.1%	$168.21	+0.8%	COM	053484101
IEMG	ISHARES INC	51,555	$2.384M	0.1%	$49.83	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	13,826	$2.353M	0.1%	$175.65	+12.8%	COM	N6596X109
NOW	SERVICENOW INC	4,109	$2.336M	0.1%	$114.08	0.0%	COM	81762P102
IVW	ISHARES TR	34,496	$2.293M	0.1%	$67.97	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	51,793	$2.249M	0.1%	$45.49	—	US AGGREGATE B	808524839
PNC	PNC FINL SVCS GROUP INC	19,852	$2.241M	0.1%	$115.08	0.0%	COM	693475105
MCD	MCDONALDS CORP	8,550	$2.224M	0.1%	$268.51	+0.4%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	16,363	$2.204M	0.1%	$146.63	—	S&P500 EQL WGT	46137V357
DTE	DTE ENERGY CO	22,810	$2.197M	0.1%	$98.78	0.0%	COM	233331107
VTV	VANGUARD INDEX FDS	16,418	$2.186M	0.1%	$136.16	—	VALUE ETF	922908744
OEF	ISHARES TR	11,040	$2.17M	0.1%	$202.65	—	S&P 100 ETF	464287101
GJUL	FIRST TR EXCHNG TRADED FD VI	73,328	$2.165M	0.1%	$29.53	—	FT CBOE VEST U S	33740U661
USHY	ISHARES TR	62,033	$2.115M	0.1%	$34.08	—	BROAD USD HIGH	46435U853
MBB	ISHARES TR	24,029	$2.078M	0.1%	$94.28	—	MBS ETF	464288588
XPO	XPO INC	26,625	$2.063M	0.1%	$38.80	+77.9%	COM	983793100
FNDF	SCHWAB STRATEGIC TR	67,189	$2.056M	0.1%	$30.60	—	SCHWB FDT INT LG	808524755
XLP	SELECT SECTOR SPDR TR	30,309	$2.049M	0.1%	$72.45	—	SBI CONS STPLS	81369Y308
VICI	VICI PPTYS INC	75,063	$2.04M	0.1%	$27.31	-1.1%	COM	925652109
VTI	VANGUARD INDEX FDS	9,911	$2.036M	0.1%	$222.26	—	TOTAL STK MKT	922908769
WST	WEST PHARMACEUTICAL SVSC INC	6,301	$2.015M	0.1%	$360.55	+6.6%	COM	955306105
RRX	REGAL REXNORD CORPORATION	16,914	$2.001M	0.1%	$135.18	+13.8%	COM	758750103
DFAC	DIMENSIONAL ETF TRUST	78,838	$1.984M	0.1%	$24.20	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	7,322	$1.948M	0.1%	$276.30	—	GROWTH ETF	922908736
BUFR	FIRST TR EXCHNG TRADED FD VI	79,888	$1.915M	0.1%	$23.97	—	CBOE VEST US EQ	33740F755
CUBE	CUBESMART	54,750	$1.862M	0.1%	$43.71	—	COM	229663109
EFA	ISHARES TR	26,312	$1.754M	0.1%	$80.22	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	33,566	$1.749M	0.1%	$55.05	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	29,382	$1.739M	0.1%	$64.28	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	16,482	$1.714M	0.1%	$114.32	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	17,151	$1.712M	0.1%	$106.23	—	HIGH DIV YLD	921946406
HOLX	HOLOGIC INC	25,456	$1.663M	0.1%	$75.30	+0.4%	COM	436440101
XLE	SELECT SECTOR SPDR TR	19,572	$1.662M	0.1%	$72.75	—	ENERGY	81369Y506
CRL	CHARLES RIV LABS INTL INC	10,084	$1.659M	0.1%	$231.05	-11.1%	COM	159864107
MUB	ISHARES TR	16,008	$1.616M	0.1%	$104.47	—	NATIONAL MUN ETF	464288414
BKR	BAKER HUGHES COMPANY	46,205	$1.615M	0.1%	$23.74	+41.2%	CL A	05722G100
ARCC	ARES CAPITAL CORP	84,682	$1.608M	0.1%	$14.61	+5.9%	COM	04010L103
PWR	QUANTA SVCS INC	9,559	$1.575M	0.1%	$199.88	0.0%	COM	74762E102
PICK	ISHARES INC	41,319	$1.559M	0.1%	$37.73	—	MSCI GBL ETF NEW	46434G848
ON	ON SEMICONDUCTOR CORP	22,837	$1.492M	0.1%	$83.95	+15.7%	COM	682189105
IWR	ISHARES TR	22,827	$1.489M	0.1%	$79.27	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	64,339	$1.373M	0.1%	$23.88	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	6,948	$1.322M	0.1%	$190.26	—	LARGE CAP ETF	922908637
ABNB	AIRBNB INC	11,117	$1.3M	0.1%	$138.06	0.0%	COM CL A	009066101
ZTS	ZOETIS INC	8,037	$1.262M	0.1%	$171.88	+2.9%	CL A	98978V103
FANG	DIAMONDBACK ENERGY INC	7,956	$1.26M	0.1%	$122.79	+9.3%	COM	25278X109
GOVT	ISHARES TR	57,700	$1.256M	0.1%	$22.65	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	19,564	$1.215M	0.1%	$75.95	—	CORE MSCI EAFE	46432F842
LAD	LITHIA MTRS INC	4,849	$1.176M	0.1%	$220.28	+38.4%	COM	536797103
PYPL	PAYPAL HLDGS INC	22,567	$1.152M	0.1%	$64.97	0.0%	COM	70450Y103
VO	VANGUARD INDEX FDS	5,849	$1.149M	0.1%	$229.68	—	MID CAP ETF	922908629
IFRA	ISHARES TR	31,786	$1.108M	0.1%	$37.97	—	US INFRASTRUC	46435U713
CVX	CHEVRON CORP NEW	7,523	$1.099M	0.1%	$137.02	+6.4%	COM	166764100
DGRW	WISDOMTREE TR	17,465	$1.086M	0.1%	$62.20	—	US QTLY DIV GRT	97717X669
—	APTIV PLC	12,236	$1.057M	0.1%	$103.50	—	SHS	G6095L109
ADSK	AUTODESK INC	5,214	$1.031M	0.1%	$210.13	0.0%	COM	052769106
CIBR	FIRST TR EXCHANGE TRADED FD	23,458	$1.028M	0.1%	$45.19	—	NASDAQ CYB ETF	33734X846
GTLS	CHART INDS INC	8,454	$1.026M	0.1%	$129.55	+29.8%	COM	16115Q308
ADP	AUTOMATIC DATA PROCESSING IN	4,587	$991K	0.1%	$231.16	0.0%	COM	053015103
IJR	ISHARES TR	11,200	$988K	0.1%	$99.09	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	23,025	$971K	0.1%	$51.75	—	VAN FTSE DEV MKT	921943858
XLRE	SELECT SECTOR SPDR TR	28,933	$939K	0.1%	$37.01	—	RL EST SEL SEC	81369Y860
IWF	ISHARES TR	3,523	$920K	0.1%	$267.90	—	RUS 1000 GRW ETF	464287614
CLOA	BLACKROCK ETF TRUST II	17,877	$916K	0.1%	$51.22	—	AAA CLO ETF	092528504
JBBB	JANUS DETROIT STR TR	19,426	$914K	0.1%	$47.04	—	B-BBB CLO ETF	47103U753
TSLX	SIXTH STREET SPECIALTY LENDI	47,241	$914K	0.1%	$18.32	+8.9%	COM	83012A109
IJK	ISHARES TR	13,268	$904K	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	5,937	$889K	0.1%	$149.97	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	15,254	$873K	0.1%	$70.10	-8.1%	COM	65339F101
BND	VANGUARD BD INDEX FDS	12,373	$848K	0.1%	$73.27	—	TOTAL BND MRKT	921937835
XLB	SELECT SECTOR SPDR TR	10,965	$830K	0.1%	$81.89	—	SBI MATERIALS	81369Y100
DFAX	DIMENSIONAL ETF TRUST	37,749	$818K	0.0%	$21.45	—	WORLD EX US CORE	25434V880
DKNG	DRAFTKINGS INC NEW	29,980	$807K	0.0%	$14.08	+109.8%	COM CL A	26142V105
VHT	VANGUARD WORLD FDS	3,578	$802K	0.0%	$252.29	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	4,254	$787K	0.0%	$184.07	—	GOLD SHS	78463V107
ROBO	EXCHANGE TRADED CONCEPTS TR	16,791	$769K	0.0%	$53.94	—	ROBO GLB ETF	301505707
TXN	TEXAS INSTRS INC	5,461	$767K	0.0%	$158.88	0.0%	COM	882508104
HYMB	SPDR SER TR	32,531	$754K	0.0%	$34.33	—	NUVEEN BLOOMBERG	78464A284
APD	AIR PRODS & CHEMS INC	2,661	$747K	0.0%	$274.86	0.0%	COM	009158106
TSLA	TESLA INC	3,784	$747K	0.0%	$224.84	+14.2%	COM	88160R101
NKE	NIKE INC	7,059	$719K	0.0%	$98.24	0.0%	CL B	654106103
XEL	XCEL ENERGY INC	12,138	$713K	0.0%	$55.18	0.0%	COM	98389B100
IT	GARTNER INC	2,151	$709K	0.0%	$348.82	0.0%	COM	366651107
SDY	SPDR SER TR	6,320	$702K	0.0%	$123.31	—	S&P DIVID ETF	78464A763
NVO	NOVO-NORDISK A S	7,204	$694K	0.0%	$96.39	—	ADR	670100205
WDAY	WORKDAY INC	3,339	$692K	0.0%	$231.89	0.0%	CL A	98138H101
IWY	ISHARES TR	4,544	$690K	0.0%	$157.41	—	RUS TP200 GR ETF	464289438
BUFD	FIRST TR EXCHNG TRADED FD VI	32,051	$669K	0.0%	$20.87	—	CBOE VEST FD DEP	33740U703
—	NUVEEN AMT FREE MUN CR INC F	67,000	$667K	0.0%	$11.70	—	COM	67071L106
HXL	HEXCEL CORP NEW	10,923	$664K	0.0%	$71.11	0.0%	COM	428291108
TLH	ISHARES TR	7,007	$662K	0.0%	$104.23	—	10-20 YR TRS ETF	464288653
JPST	J P MORGAN EXCHANGE TRADED F	13,171	$661K	0.0%	$50.01	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	5,910	$642K	0.0%	$116.39	0.0%	COM	87612E106
BIIB	BIOGEN INC	2,677	$635K	0.0%	$270.31	-1.1%	COM	09062X103
LIT	GLOBAL X FDS	13,050	$627K	0.0%	$59.67	—	LITHIUM BTRY ETF	37954Y855
AMT	AMERICAN TOWER CORP NEW	3,509	$606K	0.0%	$186.89	-10.3%	COM	03027X100
BALT	INNOVATOR ETFS TR	21,702	$602K	0.0%	$27.76	—	DEFINED WLT SHLD	45783Y855
QCLN	FIRST TR EXCHANGE-TRADED FD	17,880	$593K	0.0%	$46.89	—	NAS CLNEDG GREEN	33733E500
CVS	CVS HEALTH CORP	8,702	$592K	0.0%	$68.60	-5.9%	COM	126650100
VDC	VANGUARD WORLD FDS	3,304	$591K	0.0%	$189.81	—	CONSUM STP ETF	92204A207
LMT	LOCKHEED MARTIN CORP	1,311	$585K	0.0%	$330.37	+25.6%	COM	539830109
HUN	HUNTSMAN CORP	25,134	$584K	0.0%	$27.94	-2.9%	COM	447011107
DHR	DANAHER CORPORATION	3,120	$578K	0.0%	$213.30	+3.2%	COM	235851102
FDLO	FIDELITY COVINGTON TRUST	11,752	$565K	0.0%	$50.03	—	LOW VOLITY ETF	316092824
SYY	SYSCO CORP	8,472	$555K	0.0%	$68.68	-2.4%	COM	871829107
APP	APPLOVIN CORP	15,000	$551K	0.0%	$40.19	-11.7%	COM CL A	03831W108
IDNA	ISHARES TR	30,248	$536K	0.0%	$21.43	—	GENOMICS IMMUN	46435U192
WM	WASTE MGMT INC DEL	3,267	$532K	0.0%	$152.06	+2.6%	COM	94106L109
LOW	LOWES COS INC	2,786	$523K	0.0%	$175.58	+22.4%	COM	548661107
MDLZ	MONDELEZ INTL INC	7,905	$522K	0.0%	$67.21	0.0%	CL A	609207105
ILMN	ILLUMINA INC	4,798	$518K	0.0%	$164.42	0.0%	COM	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$513K	0.0%	$420338.80	+28.2%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	7,154	$508K	0.0%	$71.05	—	INTERMED TERM	921937819
BA	BOEING CO	2,745	$501K	0.0%	$221.27	-1.1%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,508	$500K	0.0%	$111.13	+18.6%	COM	459200101
UBER	UBER TECHNOLOGIES INC	11,620	$497K	0.0%	$52.49	-13.0%	COM	90353T100
LVHD	LEGG MASON ETF INVT	14,995	$495K	0.0%	$36.75	—	FRANKLIN US LOW	52468L406
CTAS	CINTAS CORP	982	$494K	0.0%	$82.51	+47.9%	COM	172908105
PULS	PGIM ETF TR	9,892	$489K	0.0%	$49.01	—	PGIM ULTRA SH BD	69344A107
IWX	ISHARES TR	7,707	$485K	0.0%	$66.86	—	RUS TP200 VL ETF	464289420
SCHW	SCHWAB CHARLES CORP	9,349	$474K	0.0%	$70.22	-16.7%	COM	808513105
STN	STANTEC INC	7,719	$473K	0.0%	$61.22	—	COM	85472N109
—	TOTALENERGIES SE	7,043	$472K	0.0%	$66.95	—	SPONSORED ADS	89151E109
TIPX	SPDR SER TR	26,067	$471K	0.0%	$20.30	—	BLOOMBERG 1 10 Y	78468R861
PFF	ISHARES TR	16,254	$463K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
IUSG	ISHARES TR	5,004	$460K	0.0%	$94.52	—	CORE S&P US GWT	464287671
KMI	KINDER MORGAN INC DEL	28,007	$452K	0.0%	$15.26	0.0%	COM	49456B101
HD	HOME DEPOT INC	1,597	$450K	0.0%	$268.67	+12.8%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	1,474	$444K	0.0%	$307.21	+2.7%	COM	38141G104
CFR	CULLEN FROST BANKERS INC	4,850	$443K	0.0%	$93.75	0.0%	COM	229899109
IXUS	ISHARES TR	7,606	$440K	0.0%	$62.75	—	CORE MSCI TOTAL	46432F834
DXCM	DEXCOM INC	5,076	$431K	0.0%	$97.67	+15.4%	COM	252131107
RTX	RTX CORPORATION	5,424	$426K	0.0%	$81.87	-0.8%	COM	75513E101
MTCH	MATCH GROUP INC NEW	12,494	$425K	0.0%	$143.81	-69.9%	COM	57667L107
UNP	UNION PAC CORP	2,034	$419K	0.0%	$206.15	0.0%	COM	907818108
CI	THE CIGNA GROUP	1,371	$418K	0.0%	$204.01	+33.7%	COM	125523100
IWM	ISHARES TR	2,558	$417K	0.0%	$210.54	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	27,178	$415K	0.0%	$14.01	-7.5%	COM	00206R102
CMPR	CIMPRESS PLC	6,959	$414K	0.0%	$59.83	+10.6%	SHS EURO	G2143T103
MDT	MEDTRONIC PLC	5,856	$410K	0.0%	$91.59	-15.1%	SHS	G5960L103
CINF	CINCINNATI FINL CORP	4,034	$405K	0.0%	$96.21	+2.2%	COM	172062101
CB	CHUBB LIMITED	1,893	$405K	0.0%	$196.80	0.0%	COM	H1467J104
SCHP	SCHWAB STRATEGIC TR	8,022	$402K	0.0%	$52.13	—	US TIPS ETF	808524870
CMS	CMS ENERGY CORP	7,302	$395K	0.0%	$54.63	-1.6%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	1,522	$393K	0.0%	$299.96	+4.1%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	8,172	$392K	0.0%	$48.60	—	SHT TM US TRES	808524862
EXC	EXELON CORP	10,072	$387K	0.0%	$37.24	0.0%	COM	30161N101
ROST	ROSS STORES INC	3,367	$386K	0.0%	$112.05	-0.2%	COM	778296103
OCSL	OAKTREE SPECIALTY LENDING CO	20,142	$381K	0.0%	$19.99	0.0%	COM	67401P405
BUFF	INNOVATOR ETFS TR	10,122	$373K	0.0%	$36.83	—	LADERD ALCTN PWR	45783Y814
HON	HONEYWELL INTL INC	2,058	$370K	0.0%	$186.81	-6.9%	COM	438516106
JAAA	JANUS DETROIT STR TR	7,310	$367K	0.0%	$50.22	—	HENDRSON AAA CL	47103U845
PAYX	PAYCHEX INC	3,317	$367K	0.0%	$94.13	+19.2%	COM	704326107
—	BLUEPRINT MEDICINES CORP	6,710	$365K	0.0%	$57.89	—	COM	09627Y109
HCA	HCA HEALTHCARE INC	1,633	$365K	0.0%	$201.35	+33.3%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	6,908	$354K	0.0%	$54.35	0.0%	COM	110122108
XYL	XYLEM INC	3,920	$350K	0.0%	$100.26	0.0%	COM	98419M100
ADM	ARCHER DANIELS MIDLAND CO	4,896	$350K	0.0%	$74.59	0.0%	COM	039483102
VB	VANGUARD INDEX FDS	1,974	$349K	0.0%	$217.41	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	2,926	$346K	0.0%	$64.59	+67.0%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	12,095	$345K	0.0%	$30.62	0.0%	COM NEW	962166104
EEMV	ISHARES INC	6,563	$340K	0.0%	$59.21	—	MSCI EMERG MRKT	464286533
—	ENTERPRISE BANCORP INC MASS	12,863	$332K	0.0%	$38.59	—	COM	293668109
WMB	WILLIAMS COS INC	9,590	$328K	0.0%	$30.87	0.0%	COM	969457100
WMT	WALMART INC	1,995	$325K	0.0%	$44.82	+15.6%	COM	931142103
—	PROVIDENT BANCORP INC	32,922	$324K	0.0%	$9.61	—	COM NEW	74383L105
MPC	MARATHON PETE CORP	2,186	$321K	0.0%	$132.62	0.0%	COM	56585A102
VCR	VANGUARD WORLD FDS	1,233	$313K	0.0%	$246.24	—	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS INC	9,008	$312K	0.0%	$28.99	0.0%	COM	92343V104
SRE	SEMPRA	4,359	$303K	0.0%	$66.61	0.0%	COM	816851109
BX	BLACKSTONE INC	3,273	$302K	0.0%	$87.31	+11.6%	COM	09260D107
SLB	SCHLUMBERGER LTD	5,322	$300K	0.0%	$54.41	0.0%	COM STK	806857108
EMGF	ISHARES INC	7,532	$300K	0.0%	$42.37	—	EMNG MKTS EQT	46434G889
USB	US BANCORP DEL	9,358	$293K	0.0%	$32.74	-0.7%	COM NEW	902973304
TFLO	ISHARES TR	5,647	$287K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
ADI	ANALOG DEVICES INC	1,826	$285K	0.0%	$176.96	0.0%	COM	032654105
KRE	SPDR SER TR	7,178	$283K	0.0%	$42.71	—	S&P REGL BKG	78464A698
LNC	LINCOLN NATL CORP IND	13,097	$281K	0.0%	$24.63	-8.0%	COM	534187109
IVLU	ISHARES TR	11,468	$278K	0.0%	$24.22	—	MSCI INTL VLU FT	46435G409
KNG	FIRST TR EXCHANGE-TRADED FD	5,853	$276K	0.0%	$47.09	—	FT CBOE VEST S&P	33739Q705
DIS	DISNEY WALT CO	3,392	$274K	0.0%	$135.04	-38.2%	COM	254687106
MCK	MCKESSON CORP	591	$266K	0.0%	$416.71	0.0%	COM	58155Q103
ENB	ENBRIDGE INC	8,310	$265K	0.0%	$30.38	0.0%	COM	29250N105
ETR	ENTERGY CORP NEW	2,768	$262K	0.0%	$44.83	0.0%	COM	29364G103
EOG	EOG RES INC	2,065	$259K	0.0%	$117.17	0.0%	COM	26875P101
NI	NISOURCE INC	10,256	$258K	0.0%	$25.04	0.0%	COM	65473P105
ETN	EATON CORP PLC	1,298	$257K	0.0%	$150.48	+39.4%	SHS	G29183103
IEV	ISHARES TR	5,524	$255K	0.0%	$46.21	—	EUROPE ETF	464287861
BRO	BROWN & BROWN INC	3,680	$253K	0.0%	$70.26	0.0%	COM	115236101
ALGN	ALIGN TECHNOLOGY INC	1,323	$247K	0.0%	$345.55	0.0%	COM	016255101
EA	ELECTRONIC ARTS INC	2,005	$243K	0.0%	$134.84	-7.8%	COM	285512109
XT	ISHARES TR	4,985	$242K	0.0%	$60.47	—	EXPONENTIAL TECH	46434V381
CLX	CLOROX CO DEL	2,072	$241K	0.0%	$163.89	-14.6%	COM	189054109
DOW	DOW INC	4,979	$241K	0.0%	$46.31	0.0%	COM	260557103
CAH	CARDINAL HEALTH INC	2,620	$238K	0.0%	$86.70	0.0%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES INC	2,475	$238K	0.0%	$96.25	+12.8%	COM	007903107
FNF	FIDELITY NATIONAL FINANCIAL	6,000	$234K	0.0%	$35.34	0.0%	FNF GROUP COM	31620R303
IAC	IAC INC	5,507	$234K	0.0%	$70.53	-31.2%	COM NEW	44891N208
VRTX	VERTEX PHARMACEUTICALS INC	651	$233K	0.0%	$337.21	+3.7%	COM	92532F100
DEO	DIAGEO PLC	1,516	$231K	0.0%	$191.85	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	2,031	$228K	0.0%	$103.33	0.0%	COM	718546104
IWB	ISHARES TR	1,002	$228K	0.0%	$227.84	—	RUS 1000 ETF	464287622
BUFG	FIRST TR EXCHNG TRADED FD VI	11,794	$228K	0.0%	$19.29	—	CBOE VEST BUFERD	33740U778
WSO	WATSCO INC	646	$224K	0.0%	$361.55	0.0%	COM	942622200
LMBS	FIRST TR EXCHANGE-TRADED FD	4,763	$223K	0.0%	$46.79	—	FST LOW OPPT EFT	33739Q200
TROW	PRICE T ROWE GROUP INC	2,470	$222K	0.0%	$100.28	0.0%	COM	74144T108
CRWD	CROWDSTRIKE HLDGS INC	1,264	$221K	0.0%	$155.44	0.0%	CL A	22788C105
AMLP	ALPS ETF TR	5,263	$220K	0.0%	$41.74	—	ALERIAN MLP	00162Q452
VIS	VANGUARD WORLD FDS	1,175	$219K	0.0%	$191.56	—	INDUSTRIAL ETF	92204A603
SBUX	STARBUCKS CORP	2,343	$218K	0.0%	$97.06	-4.7%	COM	855244109
DUK	DUKE ENERGY CORP NEW	2,467	$217K	0.0%	$83.56	0.0%	COM NEW	26441C204
GNW	GENWORTH FINL INC	35,542	$211K	0.0%	$4.90	+17.8%	COM CL A	37247D106
PPL	PPL CORP	8,606	$210K	0.0%	$23.80	0.0%	COM	69351T106
NGG	NATIONAL GRID PLC	3,442	$207K	0.0%	$60.22	—	SPONSORED ADR NE	636274409
CCI	CROWN CASTLE INC	2,277	$205K	0.0%	$90.39	0.0%	COM	22822V101
MO	ALTRIA GROUP INC	5,007	$202K	0.0%	$36.43	0.0%	COM	02209S103
F	FORD MTR CO DEL	18,856	$184K	0.0%	$11.09	0.0%	COM	345370860
PAGP	PLAINS GP HLDGS L P	10,559	$163K	0.0%	$15.41	—	LTD PARTNR INT A	72651A207
AM	ANTERO MIDSTREAM CORP	13,316	$162K	0.0%	$10.17	0.0%	COM	03676B102
VKTX	VIKING THERAPEUTICS INC	13,449	$129K	0.0%	$20.95	-31.7%	COM	92686J106
—	VIRTUS DIVIDEND INTEREST & P	11,193	$118K	0.0%	$11.86	—	COM	92840R101
—	BLACKROCK ENHANCED EQUITY DI	13,458	$95,013	0.0%	$8.45	—	COM	09251A104
RIG	TRANSOCEAN LTD	11,929	$79,089	0.0%	$8.17	0.0%	REG SHS	H8817H100
JBLU	JETBLUE AWYS CORP	13,818	$58,036	0.0%	$6.58	0.0%	COM	477143101
—	DEXCOM INC	19,000	$17,784	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
—	PAVMED INC	64,239	$16,773	0.0%	$3.62	—	COM	70387R106
NUVB	NUVATION BIO INC	10,284	$10,284	0.0%	$5.51	-69.8%	COM CL A	67080N101
—	CLENE INC	17,341	$7,023	0.0%	$1.21	—	COMMON STOCK	185634102