Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,712,735	$319M	83.2%	$65.33	+72.5%	COM	872540109
IVV	ISHARES TR	22,533	$13M	3.4%	$454.01	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	25,647	$5.976M	1.6%	$112.66	+97.0%	COM	037833100
IGSB	ISHARES TR	72,279	$3.806M	1.0%	$51.00	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	18,068	$3.367M	0.9%	$119.81	+52.3%	COM	023135106
MSFT	MICROSOFT CORP	6,438	$2.77M	0.7%	$214.35	+97.4%	COM	594918104
SCZ	ISHARES TR	26,712	$1.808M	0.5%	$61.90	—	EAFE SML CP ETF	464288273
SUB	ISHARES TR	15,646	$1.661M	0.4%	$106.33	—	SHRT NAT MUN ETF	464288158
ARKK	ARK ETF TR	34,188	$1.625M	0.4%	$44.32	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	10,504	$1.231M	0.3%	$57.78	+90.4%	COM	30231G102
GOOG	ALPHABET INC	6,898	$1.153M	0.3%	$109.65	+53.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	3,921	$1.11M	0.3%	$265.62	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	7,290	$885K	0.2%	$98.61	+19.7%	COM	67066G104
V	VISA INC	3,007	$827K	0.2%	$224.54	+19.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,796	$827K	0.2%	$289.79	+52.6%	CL B NEW	084670702
HD	HOME DEPOT INC	1,928	$781K	0.2%	$227.43	+55.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,213	$750K	0.2%	$541.31	+8.8%	COM	883556102
AGG	ISHARES TR	7,361	$745K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
BWIN	THE BALDWIN INSURANCE GRP IN	14,957	$745K	0.2%	$43.48	0.0%	COM CL A	05589G102
NOW	SERVICENOW INC	770	$689K	0.2%	$101.86	+61.4%	COM	81762P102
ADBE	ADOBE INC	1,282	$664K	0.2%	$535.00	+2.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,297	$640K	0.2%	$354.26	+30.3%	CL A	57636Q104
GOOGL	ALPHABET INC	3,841	$637K	0.2%	$113.62	+46.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	7,904	$617K	0.2%	$70.84	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	6,564	$546K	0.1%	$64.72	—	US QTLY DIV GRT	97717X669
ORCL	ORACLE CORP	3,183	$542K	0.1%	$143.05	0.0%	COM	68389X105
ZTS	ZOETIS INC	2,753	$538K	0.1%	$164.97	+9.9%	CL A	98978V103
ABT	ABBOTT LABS	4,615	$526K	0.1%	$109.94	-2.6%	COM	002824100
MMM	3M CO	3,812	$521K	0.1%	$122.45	-2.7%	COM	88579Y101
NFLX	NETFLIX INC	724	$514K	0.1%	$23.85	+180.4%	COM	64110L106
SHOP	SHOPIFY INC	5,825	$467K	0.1%	$67.08	+3.0%	CL A	82509L107
JPM	JPMORGAN CHASE & CO.	2,122	$447K	0.1%	$120.43	+70.2%	COM	46625H100
MSCI	MSCI INC	746	$435K	0.1%	$501.56	+6.3%	COM	55354G100
ACN	ACCENTURE PLC IRELAND	1,225	$433K	0.1%	$295.97	+9.0%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	4,175	$433K	0.1%	$84.65	+22.8%	COM	595112103
HYG	ISHARES TR	5,182	$416K	0.1%	$77.43	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	4,224	$406K	0.1%	$121.54	-25.5%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	683	$399K	0.1%	$422.54	+29.8%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	1,670	$397K	0.1%	$202.61	+10.9%	COM	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,553	$384K	0.1%	$110.78	-2.9%	COM	98956P102
ABNB	AIRBNB INC	3,015	$382K	0.1%	$134.13	-3.3%	COM CL A	009066101
ELAN	ELANCO ANIMAL HEALTH INC	25,800	$379K	0.1%	$12.49	+11.5%	COM	28414H103
BAX	BAXTER INTL INC	9,600	$365K	0.1%	$39.09	-8.6%	COM	071813109
LLY	ELI LILLY & CO	401	$355K	0.1%	$379.69	+134.5%	COM	532457108
GBDC	GOLUB CAP BDC INC	23,407	$354K	0.1%	$10.97	+17.5%	COM	38173M102
WDAY	WORKDAY INC	1,442	$352K	0.1%	$213.10	+10.8%	CL A	98138H101
GPK	GRAPHIC PACKAGING HLDG CO	11,900	$352K	0.1%	$19.86	+43.2%	COM	388689101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,650	$345K	0.1%	$51.07	+38.8%	COM	78467J100
NDAQ	NASDAQ INC	4,720	$345K	0.1%	$57.49	+16.6%	COM	631103108
BAC	BANK AMERICA CORP	8,200	$325K	0.1%	$36.77	+5.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,978	$321K	0.1%	$149.67	+2.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,442	$319K	0.1%	$143.74	+31.5%	COM	459200101
VXUS	VANGUARD STAR FDS	4,903	$317K	0.1%	$60.30	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	3,447	$315K	0.1%	$83.59	—	MSCI USA MIN VOL	46429B697
ST	SENSATA TECHNOLOGIES HLDG PL	8,575	$308K	0.1%	$40.76	-8.7%	SHS	G8060N102
VIG	VANGUARD SPECIALIZED FUNDS	1,552	$307K	0.1%	$162.51	—	DIV APP ETF	921908844
PENN	PENN ENTERTAINMENT INC	15,800	$298K	0.1%	$20.54	-7.3%	COM	707569109
IT	GARTNER INC	560	$284K	0.1%	$399.48	+20.3%	COM	366651107
MHK	MOHAWK INDS INC	1,695	$272K	0.1%	$131.18	+9.7%	COM	608190104
NEE	NEXTERA ENERGY INC	3,200	$270K	0.1%	$55.40	+35.1%	COM	65339F101
—	LIONS GATE ENTMNT CORP	38,050	$263K	0.1%	$11.78	—	CL B NON VTG	535919500
DWM	WISDOMTREE TR	4,454	$256K	0.1%	$53.96	—	INTL EQUITY FD	97717W703
NVO	NOVO-NORDISK A S	2,136	$254K	0.1%	$103.45	—	ADR	670100205
CALY	TOPGOLF CALLAWAY BRANDS CORP	21,625	$237K	0.1%	$16.48	-23.7%	COM	131193104
VYX	NCR VOYIX CORPORATION	17,300	$235K	0.1%	$13.36	0.0%	COM	62886E108
IJR	ISHARES TR	2,002	$234K	0.1%	$110.56	—	CORE S&P SCP ETF	464287804
AXTA	AXALTA COATING SYS LTD	6,300	$228K	0.1%	$29.23	+20.1%	COM	G0750C108
IGIB	ISHARES TR	4,224	$227K	0.1%	$51.62	—	ISHS 5-10YR INVT	464288638
GLW	CORNING INC	5,025	$227K	0.1%	$30.99	+31.9%	COM	219350105
COST	COSTCO WHSL CORP NEW	255	$226K	0.1%	$773.82	+11.4%	COM	22160K105
AMGN	AMGEN INC	700	$226K	0.1%	$279.32	+12.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	4,938	$222K	0.1%	$35.93	+6.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	386	$221K	0.1%	$573.76	—	TR UNIT	78462F103
T	AT&T INC	9,842	$217K	0.1%	$18.78	0.0%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	5,460	$214K	0.1%	$46.40	-9.1%	COM	25179M103
PG	PROCTER AND GAMBLE CO	1,200	$208K	0.1%	$164.23	0.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	350	$205K	0.1%	$516.36	0.0%	COM	539830109
LILMF	LILIUM N V	11,195	$8,667	0.0%	$0.81	0.0%	CLASS A ORD SHS	N52586109