Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	8,425,357	$619M	32.9%	$73.69	-13.8%	COM	116794108
MSFT	MICROSOFT CORP	144,577	$54.37M	2.9%	$262.00	+33.7%	COM	594918104
AAPL	APPLE INC	190,480	$36.67M	2.0%	$135.23	+35.2%	COM	037833100
AMZN	AMAZON COM INC	222,070	$33.74M	1.8%	$121.49	+15.4%	COM	023135106
JBND	J P MORGAN EXCHANGE TRADED F	626,107	$33.18M	1.8%	$52.99	—	ACTIVE BOND ETF	46654Q716
VCSH	VANGUARD SCOTTSDALE FDS	332,851	$25.75M	1.4%	$75.12	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	159,902	$22.34M	1.2%	$111.85	+19.2%	CAP STK CL A	02079K305
PREF	PRINCIPAL EXCHANGE TRADED FD	1,220,681	$21.37M	1.1%	$16.58	—	SPECTRUM PFD	74255Y888
VMBS	VANGUARD SCOTTSDALE FDS	460,795	$21.36M	1.1%	$43.17	—	MTG-BKD SECS ETF	92206C771
MMIT	INDEXIQ ACTIVE ETF TR	810,435	$19.9M	1.1%	$23.40	—	IQ MACKAY INTRME	45409F827
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,697	$17.37M	0.9%	$277.41	+26.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	95,521	$16.25M	0.9%	$130.87	+10.7%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	339,077	$16.1M	0.9%	$47.20	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	273,673	$15.96M	0.8%	$57.56	—	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	403,667	$15.16M	0.8%	$29.91	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	31,517	$15.05M	0.8%	$428.82	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	456,250	$14.9M	0.8%	$26.81	—	ACTIVEBETA INT	381430107
DFAI	DIMENSIONAL ETF TRUST	514,038	$14.72M	0.8%	$23.66	—	INTL CORE EQT MK	25434V203
LIN	LINDE PLC	35,662	$14.65M	0.8%	$326.77	+17.4%	SHS	G54950103
BBIN	J P MORGAN EXCHANGE TRADED F	254,560	$14.49M	0.8%	$46.75	—	BETABUILDERS I	46641Q373
JIRE	J P MORGAN EXCHANGE TRADED F	245,285	$14.33M	0.8%	$48.61	—	INTRNL RES EQT	46641Q134
AVGO	BROADCOM INC	12,290	$13.72M	0.7%	$49.80	+85.2%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	70,378	$13.55M	0.7%	$173.00	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	114,589	$13.18M	0.7%	$100.72	—	FTSE SMCAP ETF	922042718
VGIT	VANGUARD SCOTTSDALE FDS	217,167	$12.88M	0.7%	$57.09	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	87,485	$12.82M	0.7%	$123.06	+14.3%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	487,460	$11.75M	0.6%	$20.48	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	83,062	$11.71M	0.6%	$118.43	+13.7%	CAP STK CL C	02079K107
V	VISA INC	43,636	$11.36M	0.6%	$217.15	+11.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	19,441	$11.33M	0.6%	$393.10	+46.3%	COM	532457108
ADBE	ADOBE INC	17,270	$10.3M	0.5%	$518.24	+11.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	19,219	$10.12M	0.5%	$377.27	+35.5%	COM	91324P102
ABT	ABBOTT LABS	87,617	$9.644M	0.5%	$100.82	-4.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	60,541	$9.489M	0.5%	$144.69	-0.8%	COM	478160104
CRM	SALESFORCE INC	35,942	$9.458M	0.5%	$209.41	+6.8%	COM	79466L302
AMAT	APPLIED MATLS INC	56,770	$9.201M	0.5%	$113.30	+27.2%	COM	038222105
FNDX	SCHWAB STRATEGIC TR	148,501	$9.198M	0.5%	$54.81	—	SCHWAB FDT US LG	808524771
TJX	TJX COS INC NEW	97,588	$9.155M	0.5%	$65.71	+32.8%	COM	872540109
USFR	WISDOMTREE TR	178,814	$8.984M	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
FNDF	SCHWAB STRATEGIC TR	242,908	$8.193M	0.4%	$32.86	—	SCHWB FDT INT LG	808524755
VUSB	VANGUARD BD INDEX FDS	165,105	$8.163M	0.4%	$48.89	—	VANGUARD ULTRA	92203C303
JHEM	JOHN HANCOCK EXCHANGE TRADED	302,624	$7.696M	0.4%	$22.14	—	MULTFCTR EMRNG	47804J834
XLV	SELECT SECTOR SPDR TR	56,223	$7.668M	0.4%	$129.54	—	SBI HEALTHCARE	81369Y209
XSOE	WISDOMTREE TR	264,131	$7.628M	0.4%	$25.58	—	EM EX ST-OWNED	97717X578
—	PIONEER NAT RES CO	33,369	$7.504M	0.4%	$238.08	—	COM	723787107
ORCL	ORACLE CORP	70,761	$7.46M	0.4%	$73.74	+44.7%	COM	68389X105
JEMA	J P MORGAN EXCHANGE TRADED F	203,990	$7.395M	0.4%	$32.64	—	ACTIVEBLDRS EMER	46641Q266
LNG	CHENIERE ENERGY INC	41,517	$7.087M	0.4%	$153.01	+12.3%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	160,050	$7.018M	0.4%	$42.37	-5.4%	CL A	20030N101
EMR	EMERSON ELEC CO	71,185	$6.928M	0.4%	$80.53	+9.4%	COM	291011104
DFIV	DIMENSIONAL ETF TRUST	197,980	$6.803M	0.4%	$33.49	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	62,376	$6.8M	0.4%	$96.28	+0.6%	COM	58933Y105
DOV	DOVER CORP	43,943	$6.759M	0.4%	$135.13	+1.2%	COM	260003108
SCHF	SCHWAB STRATEGIC TR	181,160	$6.696M	0.4%	$36.15	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	177,482	$6.673M	0.4%	$35.29	—	FINANCIAL	81369Y605
SCMB	SCHWAB STRATEGIC TR	126,222	$6.641M	0.4%	$49.06	—	MUN BD ETF	808524649
MMIN	INDEXIQ ACTIVE ETF TR	269,763	$6.625M	0.4%	$22.61	—	IQ MACKAY INSRED	45409F843
VST	VISTRA CORP	168,995	$6.51M	0.3%	$24.20	+40.8%	COM	92840M102
SPY	SPDR S&P 500 ETF TR	13,357	$6.349M	0.3%	$438.49	—	TR UNIT	78462F103
VTR	VENTAS INC	127,338	$6.347M	0.3%	$41.55	+0.5%	COM	92276F100
AMGN	AMGEN INC	21,693	$6.248M	0.3%	$208.72	+22.2%	COM	031162100
UAUG	INNOVATOR ETFS TR	201,682	$6.2M	0.3%	$29.01	—	US EQT ULTRA BF	45782C672
AVDV	AMERICAN CENTY ETF TR	99,197	$6.199M	0.3%	$62.49	—	INTL SMCP VLU	025072802
COST	COSTCO WHSL CORP NEW	9,336	$6.162M	0.3%	$378.08	+51.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	14,417	$6.149M	0.3%	$373.59	+6.3%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	6,440	$6.119M	0.3%	$37.41	+68.9%	COM	67103H107
SYK	STRYKER CORPORATION	20,316	$6.084M	0.3%	$242.57	+13.3%	COM	863667101
PEP	PEPSICO INC	34,946	$5.935M	0.3%	$164.96	-6.8%	COM	713448108
VPU	VANGUARD WORLD FDS	42,004	$5.758M	0.3%	$128.27	—	UTILITIES ETF	92204A876
XLI	SELECT SECTOR SPDR TR	50,454	$5.751M	0.3%	$108.51	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	13,958	$5.716M	0.3%	$324.54	—	UNIT SER 1	46090E103
DD	DUPONT DE NEMOURS INC	72,429	$5.572M	0.3%	$28.08	+3.3%	COM	26614N102
EEMV	ISHARES INC	99,452	$5.529M	0.3%	$55.83	—	MSCI EMERG MRKT	464286533
ACN	ACCENTURE PLC IRELAND	15,653	$5.493M	0.3%	$287.33	+8.8%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	12,360	$5.399M	0.3%	$390.40	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	10,097	$5.359M	0.3%	$509.28	-5.6%	COM	883556102
META	META PLATFORMS INC	14,960	$5.295M	0.3%	$249.64	+29.5%	CL A	30303M102
J	JACOBS SOLUTIONS INC	39,944	$5.185M	0.3%	$100.35	+6.5%	COM	46982L108
ESGE	ISHARES INC	158,513	$5.082M	0.3%	$32.06	—	ESG AWR MSCI EM	46434G863
GEM	GOLDMAN SACHS ETF TR	163,279	$5.011M	0.3%	$30.69	—	ACTIVEBETA EME	381430206
SUB	ISHARES TR	46,123	$4.863M	0.3%	$103.27	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	16,328	$4.828M	0.3%	$193.71	+29.7%	COM	149123101
VGT	VANGUARD WORLD FDS	9,918	$4.8M	0.3%	$405.55	—	INF TECH ETF	92204A702
GWW	GRAINGER W W INC	5,775	$4.786M	0.3%	$445.49	+69.8%	COM	384802104
PANW	PALO ALTO NETWORKS INC	15,698	$4.629M	0.2%	$85.30	+56.7%	COM	697435105
QCOM	QUALCOMM INC	31,611	$4.572M	0.2%	$135.82	-12.9%	COM	747525103
TLT	ISHARES TR	45,406	$4.49M	0.2%	$86.67	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	58,677	$4.467M	0.2%	$70.94	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	24,886	$4.45M	0.2%	$176.87	—	SBI CONS DISCR	81369Y407
MAR	MARRIOTT INTL INC NEW	19,215	$4.333M	0.2%	$198.52	0.0%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	26,605	$4.183M	0.2%	$148.68	-9.7%	CL B	911312106
CSCO	CISCO SYS INC	82,649	$4.175M	0.2%	$46.77	+2.6%	COM	17275R102
ABBV	ABBVIE INC	26,832	$4.158M	0.2%	$130.74	+3.8%	COM	00287Y109
USIG	ISHARES TR	80,754	$4.139M	0.2%	$47.99	—	USD INV GRDE ETF	464288620
KO	COCA COLA CO	69,251	$4.081M	0.2%	$56.91	-6.4%	COM	191216100
PH	PARKER-HANNIFIN CORP	8,760	$4.036M	0.2%	$292.44	+39.2%	COM	701094104
KVUE	KENVUE INC	185,729	$3.999M	0.2%	$20.88	-11.9%	COM	49177J102
VAC	MARRIOTT VACATIONS WORLDWIDE	46,175	$3.92M	0.2%	$85.33	0.0%	COM	57164Y107
GJUL	FIRST TR EXCHNG TRADED FD VI	120,828	$3.876M	0.2%	$30.53	—	FT CBOE VEST U S	33740U661
BXSL	BLACKSTONE SECD LENDING FD	136,091	$3.762M	0.2%	$20.70	+5.8%	COMMON STOCK	09261X102
FIX	COMFORT SYS USA INC	18,199	$3.743M	0.2%	$79.53	+130.6%	COM	199908104
XLC	SELECT SECTOR SPDR TR	51,443	$3.738M	0.2%	$68.03	—	COMMUNICATION	81369Y852
IYT	ISHARES TR	13,702	$3.596M	0.2%	$262.43	—	US TRSPRTION	464287192
PLD	PROLOGIS INC.	26,676	$3.556M	0.2%	$105.61	0.0%	COM	74340W103
USHY	ISHARES TR	97,663	$3.55M	0.2%	$34.91	—	BROAD USD HIGH	46435U853
XOM	EXXON MOBIL CORP	35,336	$3.533M	0.2%	$86.42	+12.9%	COM	30231G102
VNLA	JANUS DETROIT STR TR	70,099	$3.387M	0.2%	$48.26	—	HENDRSN SHRT ETF	47103U886
ARES	ARES MANAGEMENT CORPORATION	28,084	$3.34M	0.2%	$63.27	+61.9%	CL A COM STK	03990B101
BAC	BANK AMERICA CORP	98,600	$3.32M	0.2%	$27.73	-0.4%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	57,366	$3.305M	0.2%	$53.44	0.0%	COM	61174X109
SPYM	SPDR SER TR	58,657	$3.279M	0.2%	$51.65	—	PORTFOLIO S&P500	78464A854
PNC	PNC FINL SVCS GROUP INC	20,955	$3.245M	0.2%	$115.33	+4.0%	COM	693475105
XLP	SELECT SECTOR SPDR TR	42,034	$3.028M	0.2%	$72.33	—	SBI CONS STPLS	81369Y308
CACI	CACI INTL INC	9,196	$2.978M	0.2%	$265.69	+22.1%	CL A	127190304
NXPI	NXP SEMICONDUCTORS N V	12,382	$2.844M	0.2%	$175.65	+10.2%	COM	N6596X109
NFLX	NETFLIX INC	5,788	$2.818M	0.1%	$39.95	+9.3%	COM	64110L106
NOW	SERVICENOW INC	3,951	$2.791M	0.1%	$114.08	+10.5%	COM	81762P102
CTVA	CORTEVA INC	57,953	$2.777M	0.1%	$51.24	-9.2%	COM	22052L104
VIG	VANGUARD SPECIALIZED FUNDS	16,206	$2.761M	0.1%	$159.02	—	DIV APP ETF	921908844
DTE	DTE ENERGY CO	24,915	$2.747M	0.1%	$98.45	-3.6%	COM	233331107
SCZ	ISHARES TR	44,348	$2.745M	0.1%	$61.90	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	5,512	$2.73M	0.1%	$18.97	+144.2%	COM	67066G104
CVX	CHEVRON CORP NEW	17,600	$2.625M	0.1%	$137.47	+0.2%	COM	166764100
TRGP	TARGA RES CORP	29,974	$2.604M	0.1%	$65.46	+25.3%	COM	87612G101
DE	DEERE & CO	6,216	$2.485M	0.1%	$370.47	-1.4%	COM	244199105
USMV	ISHARES TR	31,798	$2.481M	0.1%	$74.18	—	MSCI USA MIN VOL	46429B697
ACGL	ARCH CAP GROUP LTD	33,115	$2.459M	0.1%	$43.47	+78.8%	ORD	G0450A105
XPO	XPO INC	28,073	$2.459M	0.1%	$41.00	+98.8%	COM	983793100
IVW	ISHARES TR	32,652	$2.452M	0.1%	$67.97	—	S&P 500 GRWT ETF	464287309
PWR	QUANTA SVCS INC	11,252	$2.428M	0.1%	$197.53	-6.7%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	29,229	$2.425M	0.1%	$71.22	—	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	120,536	$2.414M	0.1%	$15.01	+6.3%	COM	04010L103
DFAC	DIMENSIONAL ETF TRUST	76,964	$2.25M	0.1%	$24.20	—	US CORE EQUITY 2	25434V708
WST	WEST PHARMACEUTICAL SVSC INC	6,295	$2.217M	0.1%	$360.55	-2.4%	COM	955306105
OEF	ISHARES TR	9,723	$2.172M	0.1%	$202.65	—	S&P 100 ETF	464287101
DGRW	WISDOMTREE TR	30,458	$2.141M	0.1%	$65.65	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	8,675	$2.058M	0.1%	$222.26	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	12,947	$2.043M	0.1%	$146.63	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	8,753	$2.025M	0.1%	$211.40	-0.5%	COM	235851102
SOXX	ISHARES TR	3,502	$2.017M	0.1%	$576.05	—	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	26,453	$1.993M	0.1%	$80.22	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	23,361	$1.959M	0.1%	$74.55	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	39,502	$1.944M	0.1%	$41.03	0.0%	COM	949746101
TSLX	SIXTH STREET SPECIALTY LENDI	87,873	$1.898M	0.1%	$19.35	+6.2%	COM	83012A109
IXUS	ISHARES TR	28,787	$1.869M	0.1%	$64.35	—	CORE MSCI TOTAL	46432F834
OBDC	BLUE OWL CAPITAL CORPORATION	124,529	$1.838M	0.1%	$8.92	+23.7%	COM	69121K104
IJH	ISHARES TR	6,620	$1.835M	0.1%	$264.60	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	14,903	$1.829M	0.1%	$110.23	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	28,750	$1.821M	0.1%	$64.28	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	6,074	$1.801M	0.1%	$268.51	-3.7%	COM	580135101
VTV	VANGUARD INDEX FDS	11,670	$1.745M	0.1%	$136.16	—	VALUE ETF	922908744
RRX	REGAL REXNORD CORPORATION	11,515	$1.705M	0.1%	$135.18	-6.7%	COM	758750103
AVB	AVALONBAY CMNTYS INC	9,073	$1.699M	0.1%	$168.21	-4.0%	COM	053484101
BKR	BAKER HUGHES COMPANY	49,167	$1.681M	0.1%	$24.26	+33.9%	CL A	05722G100
LAD	LITHIA MTRS INC	5,038	$1.659M	0.1%	$222.31	+23.4%	COM	536797103
IDEV	ISHARES TR	25,381	$1.616M	0.1%	$63.66	—	CORE MSCI INTL	46435G326
SRLN	SSGA ACTIVE ETF TR	37,855	$1.587M	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
XLRE	SELECT SECTOR SPDR TR	39,539	$1.584M	0.1%	$37.83	—	RL EST SEL SEC	81369Y860
IWR	ISHARES TR	20,001	$1.555M	0.1%	$79.27	—	RUS MID CAP ETF	464287499
JBBB	JANUS DETROIT STR TR	32,167	$1.542M	0.1%	$47.40	—	B-BBB CLO ETF	47103U753
SPDW	SPDR INDEX SHS FDS	45,103	$1.534M	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
CLOA	BLACKROCK ETF TRUST II	29,781	$1.527M	0.1%	$51.24	—	AAA CLO ETF	092528504
ZTS	ZOETIS INC	7,725	$1.525M	0.1%	$171.88	+0.6%	CL A	98978V103
CUBE	CUBESMART	32,885	$1.524M	0.1%	$43.71	—	COM	229663109
VSGX	VANGUARD WORLD FD	27,400	$1.515M	0.1%	$55.28	—	ESG INTL STK ETF	921910725
QUAL	ISHARES TR	10,148	$1.493M	0.1%	$135.55	—	MSCI USA QLT FCT	46432F339
ABNB	AIRBNB INC	10,805	$1.471M	0.1%	$138.06	-6.6%	COM CL A	009066101
VUG	VANGUARD INDEX FDS	4,692	$1.459M	0.1%	$276.30	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	6,211	$1.447M	0.1%	$228.78	-2.9%	COM	053015103
BUFR	FIRST TR EXCHNG TRADED FD VI	54,339	$1.444M	0.1%	$23.97	—	CBOE VEST US EQ	33740F755
SLV	ISHARES SILVER TR	64,339	$1.401M	0.1%	$23.88	—	ISHARES	46428Q109
IEFA	ISHARES TR	19,701	$1.386M	0.1%	$75.95	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	22,331	$1.371M	0.1%	$64.97	-12.0%	COM	70450Y103
VICI	VICI PPTYS INC	42,589	$1.358M	0.1%	$27.31	-5.1%	COM	925652109
CRL	CHARLES RIV LABS INTL INC	5,643	$1.334M	0.1%	$231.05	-14.9%	COM	159864107
FANG	DIAMONDBACK ENERGY INC	8,542	$1.325M	0.1%	$124.27	+16.1%	COM	25278X109
JEPI	J P MORGAN EXCHANGE TRADED F	23,484	$1.291M	0.1%	$55.05	—	EQUITY PREMIUM	46641Q332
EXR	EXTRA SPACE STORAGE INC	8,026	$1.287M	0.1%	$115.65	0.0%	COM	30225T102
GTLS	CHART INDS INC	9,406	$1.282M	0.1%	$130.12	+3.9%	COM	16115Q308
TXN	TEXAS INSTRS INC	7,516	$1.281M	0.1%	$155.22	-6.3%	COM	882508104
ESGD	ISHARES TR	16,771	$1.267M	0.1%	$75.54	—	ESG AW MSCI EAFE	46435G516
XLB	SELECT SECTOR SPDR TR	14,793	$1.265M	0.1%	$82.83	—	SBI MATERIALS	81369Y100
EFG	ISHARES TR	13,055	$1.264M	0.1%	$93.72	—	EAFE GRWTH ETF	464288885
ADSK	AUTODESK INC	5,172	$1.259M	0.1%	$210.13	+2.8%	COM	052769106
VYM	VANGUARD WHITEHALL FDS	11,156	$1.245M	0.1%	$106.23	—	HIGH DIV YLD	921946406
—	APTIV PLC	13,765	$1.235M	0.1%	$101.97	—	SHS	G6095L109
ESGU	ISHARES TR	11,683	$1.226M	0.1%	$96.85	—	ESG AWR MSCI USA	46435G425
DVY	ISHARES TR	10,333	$1.211M	0.1%	$114.32	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	13,630	$1.204M	0.1%	$88.36	—	REAL ESTATE ETF	922908553
MCHP	MICROCHIP TECHNOLOGY INC.	13,270	$1.197M	0.1%	$76.96	0.0%	COM	595017104
NDSN	NORDSON CORP	4,511	$1.192M	0.1%	$225.32	0.0%	COM	655663102
VO	VANGUARD INDEX FDS	5,095	$1.185M	0.1%	$229.68	—	MID CAP ETF	922908629
OCSL	OAKTREE SPECIALTY LENDING CO	57,819	$1.181M	0.1%	$19.83	-0.4%	COM	67401P405
HOLX	HOLOGIC INC	16,521	$1.18M	0.1%	$75.30	-7.5%	COM	436440101
ON	ON SEMICONDUCTOR CORP	13,835	$1.156M	0.1%	$83.95	-6.4%	COM	682189105
PICK	ISHARES INC	26,803	$1.154M	0.1%	$37.73	—	MSCI GBL ETF NEW	46434G848
—	LABORATORY CORP AMER HLDGS	4,980	$1.132M	0.1%	$227.30	—	COM NEW	50540R409
EFV	ISHARES TR	21,569	$1.124M	0.1%	$48.99	—	EAFE VALUE ETF	464288877
IGM	ISHARES TR	2,496	$1.119M	0.1%	$448.19	—	EXPND TEC SC ETF	464287549
VEA	VANGUARD TAX-MANAGED FDS	23,226	$1.113M	0.1%	$51.75	—	VAN FTSE DEV MKT	921943858
EQR	EQUITY RESIDENTIAL	18,152	$1.11M	0.1%	$52.84	0.0%	SH BEN INT	29476L107
IJR	ISHARES TR	10,095	$1.093M	0.1%	$99.09	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	9,886	$1.072M	0.1%	$104.47	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	3,523	$1.068M	0.1%	$267.90	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	13,268	$1.051M	0.1%	$79.97	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	5,937	$1.032M	0.1%	$149.97	—	S&P 500 VAL ETF	464287408
DPZ	DOMINOS PIZZA INC	2,496	$1.029M	0.1%	$363.43	0.0%	COM	25754A201
TFX	TELEFLEX INCORPORATED	3,986	$994K	0.1%	$209.88	0.0%	COM	879369106
IT	GARTNER INC	2,133	$962K	0.1%	$348.82	+14.5%	COM	366651107
VV	VANGUARD INDEX FDS	4,402	$960K	0.1%	$190.26	—	LARGE CAP ETF	922908637
DFAX	DIMENSIONAL ETF TRUST	37,749	$922K	0.0%	$21.45	—	WORLD EX US CORE	25434V880
SPEM	SPDR INDEX SHS FDS	25,947	$919K	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	9,175	$911K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	8,754	$906K	0.0%	$97.64	—	ADR	670100205
WDAY	WORKDAY INC	3,274	$904K	0.0%	$231.89	+2.7%	CL A	98138H101
CIBR	FIRST TR EXCHANGE TRADED FD	16,386	$882K	0.0%	$45.19	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	3,511	$872K	0.0%	$224.84	+5.7%	COM	88160R101
MBB	ISHARES TR	9,271	$872K	0.0%	$94.28	—	MBS ETF	464288588
VHT	VANGUARD WORLD FDS	3,440	$862K	0.0%	$252.29	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	5,969	$850K	0.0%	$116.39	-2.9%	COM	87612E106
NEE	NEXTERA ENERGY INC	13,821	$839K	0.0%	$70.10	-23.7%	COM	65339F101
HXL	HEXCEL CORP NEW	10,937	$807K	0.0%	$71.11	-5.0%	COM	428291108
HYMB	SPDR SER TR	31,774	$804K	0.0%	$34.33	—	NUVEEN BLOOMBERG	78464A284
IWY	ISHARES TR	4,544	$796K	0.0%	$157.41	—	RUS TP200 GR ETF	464289438
XEL	XCEL ENERGY INC	12,197	$755K	0.0%	$55.18	+0.6%	COM	98389B100
NKE	NIKE INC	6,748	$733K	0.0%	$98.24	+4.8%	CL B	654106103
FVD	FIRST TR VALUE LINE DIVID IN	17,899	$726K	0.0%	$40.56	—	SHS	33734H106
APD	AIR PRODS & CHEMS INC	2,651	$726K	0.0%	$274.86	-5.7%	COM	009158106
GLD	SPDR GOLD TR	3,781	$723K	0.0%	$184.07	—	GOLD SHS	78463V107
CZA	INVESCO EXCHANGE TRADED FD T	7,661	$719K	0.0%	$93.82	—	ZACKS MID CAP	46137Y401
—	NUVEEN AMT FREE MUN CR INC F	60,718	$718K	0.0%	$11.70	—	COM	67071L106
DGRO	ISHARES TR	12,755	$687K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	2,622	$683K	0.0%	$221.27	-3.3%	COM	097023105
IFRA	ISHARES TR	16,622	$669K	0.0%	$37.97	—	US INFRASTRUC	46435U713
JPST	J P MORGAN EXCHANGE TRADED F	13,171	$662K	0.0%	$50.01	—	ULTRA SHRT INC	46641Q837
EMN	EASTMAN CHEM CO	7,353	$660K	0.0%	$73.14	0.0%	COM	277432100
IBM	INTERNATIONAL BUSINESS MACHS	3,940	$644K	0.0%	$114.46	+23.6%	COM	459200101
ROBO	EXCHANGE TRADED CONCEPTS TR	11,204	$642K	0.0%	$53.94	—	ROBO GLB ETF	301505707
CVS	CVS HEALTH CORP	8,111	$640K	0.0%	$68.60	-4.7%	COM	126650100
SDY	SPDR SER TR	5,079	$635K	0.0%	$123.31	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	6,220	$634K	0.0%	$102.00	—	CORE HIGH DV ETF	46429B663
DXCM	DEXCOM INC	5,051	$627K	0.0%	$97.67	+4.6%	COM	252131107
IEMG	ISHARES INC	12,253	$620K	0.0%	$49.83	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	8,447	$618K	0.0%	$68.68	-5.5%	COM	871829107
IGV	ISHARES TR	1,512	$613K	0.0%	$405.64	—	EXPANDED TECH	464287515
CL	COLGATE PALMOLIVE CO	7,613	$607K	0.0%	$71.73	0.0%	COM	194162103
STN	STANTEC INC	7,519	$603K	0.0%	$61.22	—	COM	85472N109
FDLO	FIDELITY COVINGTON TRUST	11,341	$601K	0.0%	$50.03	—	LOW VOLITY ETF	316092824
APP	APPLOVIN CORP	15,004	$598K	0.0%	$40.19	-2.5%	COM CL A	03831W108
CTAS	CINTAS CORP	983	$593K	0.0%	$82.51	+59.6%	COM	172908105
LOW	LOWES COS INC	2,597	$578K	0.0%	$175.58	+10.9%	COM	548661107
STRS	STRATUS PPTYS INC	20,000	$577K	0.0%	$27.21	0.0%	COM NEW	863167201
MDLZ	MONDELEZ INTL INC	7,920	$574K	0.0%	$67.21	-4.3%	CL A	609207105
NVS	NOVARTIS AG	5,596	$565K	0.0%	$100.97	—	SPONSORED ADR	66987V109
HUN	HUNTSMAN CORP	22,344	$562K	0.0%	$27.94	-12.9%	COM	447011107
CMPR	CIMPRESS PLC	6,961	$557K	0.0%	$59.83	+16.4%	SHS EURO	G2143T103
LMT	LOCKHEED MARTIN CORP	1,200	$544K	0.0%	$330.37	+26.3%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$420338.80	+27.0%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	1,403	$541K	0.0%	$307.21	+3.4%	COM	38141G104
CFR	CULLEN FROST BANKERS INC	4,858	$527K	0.0%	$93.75	-3.3%	COM	229899109
ISRG	INTUITIVE SURGICAL INC	1,521	$513K	0.0%	$299.96	-0.6%	COM NEW	46120E602
IUSB	ISHARES TR	10,878	$501K	0.0%	$45.16	—	CORE TOTAL USD	46434V613
MDT	MEDTRONIC PLC	6,068	$500K	0.0%	$90.89	-21.4%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	6,740	$496K	0.0%	$73.27	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	2,274	$491K	0.0%	$186.89	-6.3%	COM	03027X100
PFF	ISHARES TR	15,702	$490K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
VDC	VANGUARD WORLD FDS	2,561	$489K	0.0%	$189.81	—	CONSUM STP ETF	92204A207
IWM	ISHARES TR	2,425	$487K	0.0%	$210.54	—	RUSSELL 2000 ETF	464287655
TIPX	SPDR SER TR	25,991	$483K	0.0%	$20.30	—	BLOOMBERG 1 10 Y	78468R861
PULS	PGIM ETF TR	9,747	$481K	0.0%	$49.01	—	PGIM ULTRA SH BD	69344A107
SCHW	SCHWAB CHARLES CORP	6,996	$481K	0.0%	$70.22	-20.1%	COM	808513105
SCHZ	SCHWAB STRATEGIC TR	10,318	$481K	0.0%	$45.49	—	US AGGREGATE B	808524839
—	ENTERPRISE BANCORP INC MASS	14,863	$479K	0.0%	$37.74	—	COM	293668109
—	BLUEPRINT MEDICINES CORP	5,197	$479K	0.0%	$57.89	—	COM	09627Y109
IDNA	ISHARES TR	20,519	$472K	0.0%	$21.43	—	GENOMICS IMMUN	46435U192
QCLN	FIRST TR EXCHANGE-TRADED FD	10,999	$464K	0.0%	$46.89	—	NAS CLNEDG GREEN	33733E500
MTCH	MATCH GROUP INC NEW	12,444	$454K	0.0%	$143.81	-77.1%	COM	57667L107
XYL	XYLEM INC	3,931	$449K	0.0%	$100.26	-2.9%	COM	98419M100
COIN	COINBASE GLOBAL INC	2,503	$435K	0.0%	$109.20	0.0%	COM CL A	19260Q107
LIT	GLOBAL X FDS	8,436	$430K	0.0%	$59.67	—	LITHIUM BTRY ETF	37954Y855
FNCL	FIDELITY COVINGTON TRUST	8,001	$428K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
WY	WEYERHAEUSER CO MTN BE	12,077	$420K	0.0%	$30.62	-4.9%	COM NEW	962166104
CB	CHUBB LIMITED	1,781	$403K	0.0%	$196.80	+8.6%	COM	H1467J104
T	AT&T INC	23,942	$402K	0.0%	$14.01	+1.5%	COM	00206R102
PAYX	PAYCHEX INC	3,292	$392K	0.0%	$94.13	+18.0%	COM	704326107
LVHD	LEGG MASON ETF INVT	10,751	$391K	0.0%	$36.75	—	FRANKLIN US LOW	52468L406
BX	BLACKSTONE INC	2,945	$386K	0.0%	$87.31	+16.9%	COM	09260D107
VB	VANGUARD INDEX FDS	1,783	$380K	0.0%	$217.41	—	SMALL CP ETF	922908751
KRE	SPDR SER TR	7,178	$376K	0.0%	$42.71	—	S&P REGL BKG	78464A698
VCR	VANGUARD WORLD FDS	1,236	$376K	0.0%	$246.24	—	CONSUM DIS ETF	92204A108
SPTS	SPDR SER TR	12,794	$372K	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
CI	THE CIGNA GROUP	1,237	$370K	0.0%	$204.01	+37.6%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	2,498	$368K	0.0%	$96.25	+22.5%	COM	007903107
JAAA	JANUS DETROIT STR TR	7,310	$368K	0.0%	$50.22	—	HENDRSON AAA CL	47103U845
COP	CONOCOPHILLIPS	3,163	$367K	0.0%	$67.97	+61.4%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	5,048	$365K	0.0%	$74.39	-8.9%	COM	039483102
ENB	ENBRIDGE INC	9,669	$348K	0.0%	$30.24	-2.8%	COM	29250N105
LNC	LINCOLN NATL CORP IND	12,861	$347K	0.0%	$24.63	-13.8%	COM	534187109
VIS	VANGUARD WORLD FDS	1,566	$345K	0.0%	$198.79	—	INDUSTRIAL ETF	92204A603
ALGN	ALIGN TECHNOLOGY INC	1,257	$344K	0.0%	$345.55	-31.4%	COM	016255101
BMY	BRISTOL-MYERS SQUIBB CO	6,701	$344K	0.0%	$54.35	-13.5%	COM	110122108
ACM	AECOM	3,675	$340K	0.0%	$83.01	0.0%	COM	00766T100
HON	HONEYWELL INTL INC	1,615	$339K	0.0%	$186.81	-7.8%	COM	438516106
ADI	ANALOG DEVICES INC	1,697	$337K	0.0%	$176.96	-2.7%	COM	032654105
HD	HOME DEPOT INC	963	$334K	0.0%	$268.67	+9.3%	COM	437076102
UNP	UNION PAC CORP	1,350	$332K	0.0%	$206.15	+1.5%	COM	907818108
—	PROVIDENT BANCORP INC	32,922	$332K	0.0%	$9.61	—	COM NEW	74383L105
VFH	VANGUARD WORLD FDS	3,591	$331K	0.0%	$92.25	—	FINANCIALS ETF	92204A405
GLP	GLOBAL PARTNERS LP	7,680	$325K	0.0%	$26.29	—	COM UNITS	37946R109
CRWD	CROWDSTRIKE HLDGS INC	1,266	$323K	0.0%	$155.44	+34.7%	CL A	22788C105
WMT	WALMART INC	2,050	$323K	0.0%	$45.00	+14.8%	COM	931142103
USB	US BANCORP DEL	7,428	$321K	0.0%	$32.74	+1.1%	COM NEW	902973304
WM	WASTE MGMT INC DEL	1,739	$312K	0.0%	$152.06	+6.8%	COM	94106L109
DIS	DISNEY WALT CO	3,408	$308K	0.0%	$135.04	-36.2%	COM	254687106
BUFD	FIRST TR EXCHNG TRADED FD VI	13,401	$304K	0.0%	$20.87	—	CBOE VEST FD DEP	33740U703
IUSG	ISHARES TR	2,893	$301K	0.0%	$94.52	—	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	2,098	$299K	0.0%	$163.40	-24.1%	COM	189054109
XT	ISHARES TR	4,985	$298K	0.0%	$60.47	—	EXPONENTIAL TECH	46434V381
VZ	VERIZON COMMUNICATIONS INC	7,835	$295K	0.0%	$28.99	+6.9%	COM	92343V104
IAC	IAC INC	5,507	$288K	0.0%	$70.53	-44.5%	COM NEW	44891N208
RTX	RTX CORPORATION	3,422	$288K	0.0%	$81.87	-7.6%	COM	75513E101
—	TOTALENERGIES SE	4,207	$283K	0.0%	$66.95	—	SPONSORED ADS	89151E109
PHM	PULTE GROUP INC	2,684	$277K	0.0%	$83.60	0.0%	COM	745867101
EA	ELECTRONIC ARTS INC	2,009	$275K	0.0%	$134.84	-3.0%	COM	285512109
EOG	EOG RES INC	2,236	$270K	0.0%	$117.05	-1.3%	COM	26875P101
KMI	KINDER MORGAN INC DEL	15,194	$268K	0.0%	$15.26	+0.5%	COM	49456B101
VKTX	VIKING THERAPEUTICS INC	14,366	$267K	0.0%	$20.45	-36.0%	COM	92686J106
HCA	HCA HEALTHCARE INC	985	$267K	0.0%	$201.35	+20.7%	COM	40412C101
IWX	ISHARES TR	3,768	$264K	0.0%	$66.86	—	RUS TP200 VL ETF	464289420
PSX	PHILLIPS 66	1,973	$263K	0.0%	$103.33	+7.5%	COM	718546104
MCK	MCKESSON CORP	549	$254K	0.0%	$416.71	+8.1%	COM	58155Q103
DOW	DOW INC	4,616	$253K	0.0%	$46.31	-3.6%	COM	260557103
IR	INGERSOLL RAND INC	3,238	$250K	0.0%	$68.24	0.0%	COM	45687V106
TROW	PRICE T ROWE GROUP INC	2,325	$250K	0.0%	$100.28	-10.6%	COM	74144T108
GOVT	ISHARES TR	10,633	$245K	0.0%	$22.65	—	US TREAS BD ETF	46429B267
VRTX	VERTEX PHARMACEUTICALS INC	590	$240K	0.0%	$337.21	+9.6%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	2,451	$238K	0.0%	$83.56	+0.3%	COM NEW	26441C204
GNW	GENWORTH FINL INC	35,580	$238K	0.0%	$4.90	+23.9%	COM CL A	37247D106
CMS	CMS ENERGY CORP	4,086	$237K	0.0%	$54.63	-4.3%	COM	125896100
BSX	BOSTON SCIENTIFIC CORP	4,051	$234K	0.0%	$53.38	0.0%	COM	101137107
F	FORD MTR CO DEL	18,965	$231K	0.0%	$11.09	-13.2%	COM	345370860
IWB	ISHARES TR	861	$226K	0.0%	$227.84	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	1,910	$222K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
GIII	G III APPAREL GROUP LTD	6,455	$219K	0.0%	$28.04	0.0%	COM	36237H101
VNO	VORNADO RLTY TR	7,675	$217K	0.0%	$28.25	—	SH BEN INT	929042109
USXF	ISHARES TR	5,428	$216K	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
CINF	CINCINNATI FINL CORP	2,070	$214K	0.0%	$96.21	-0.1%	COM	172062101
BALT	INNOVATOR ETFS TR	7,325	$209K	0.0%	$27.76	—	DEFINED WLT SHLD	45783Y855
INTC	INTEL CORP	4,119	$207K	0.0%	$40.04	0.0%	COM	458140100
GM	GENERAL MTRS CO	5,721	$206K	0.0%	$30.24	0.0%	COM	37045V100
EMGF	ISHARES INC	4,673	$200K	0.0%	$42.37	—	EMNG MKTS EQT	46434G889
RIG	TRANSOCEAN LTD	11,929	$75,749	0.0%	$8.17	-18.1%	REG SHS	H8817H100
—	DEXCOM INC	19,000	$19,836	0.0%	$1.07	—	NOTE 0.250%11/1	252131AK3
—	AURORA CANNABIS INC	40,000	$19,048	0.0%	$0.48	—	COM	05156X884
NUVB	NUVATION BIO INC	10,000	$15,100	0.0%	$5.51	-76.6%	COM CL A	67080N101
—	CLENE INC	17,341	$5,143	0.0%	$1.21	—	COMMON STOCK	185634102