Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,280,798	$129M	13.0%	$100.14	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	309,961	$51.11M	5.2%	$140.70	+3.4%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX FDS	483,101	$44.49M	4.5%	$92.09	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	136,800	$39.44M	4.0%	$234.05	+6.6%	COM	594918104
IOO	ISHARES TR	437,514	$30.65M	3.1%	$70.06	—	GLOBAL 100 ETF	464287572
IVV	ISHARES TR	70,353	$28.92M	2.9%	$384.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	110,316	$27.6M	2.8%	$241.89	—	CORE S&P MD CAP	464287507
GOOGL	ALPHABET INC	242,181	$25.12M	2.5%	$94.32	+1.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	88,439	$24.73M	2.5%	$245.25	+2.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	135,471	$21M	2.1%	$157.06	-5.8%	COM	478160104
IJT	ISHARES TR	188,730	$20.75M	2.1%	$108.07	—	S&P SML 600 GRTH	464287887
LOW	LOWES COS INC	100,799	$20.16M	2.0%	$188.18	+2.1%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,095	$17.94M	1.8%	$296.98	+3.8%	CL B	084670702
VUG	VANGUARD INDEX FDS	70,422	$17.57M	1.8%	$213.11	—	GROWTH ETF	922908736
PEP	PEPSICO INC	95,081	$17.33M	1.8%	$160.89	-1.4%	COM	713448108
VOO	VANGUARD INDEX FDS	45,809	$17.23M	1.7%	$351.34	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	163,067	$16.84M	1.7%	$98.57	-2.0%	COM	023135106
V	VISA INC COM	71,232	$16.06M	1.6%	$196.98	+10.6%	CL A	92826C839
GLDM	WORLD GOLD TR	391,546	$15.31M	1.6%	$39.11	—	SPDR GLD MINIS	98149E303
JQUA	J P MORGAN EXCHANGE TRADED FD	355,659	$14.66M	1.5%	$38.75	—	US QUALTY FCTR	46641Q761
SONY	SONY CORP	134,305	$12.17M	1.2%	$76.28	—	SPONSORED ADR	835699307
DHR	DANAHER CORPORATION	47,506	$11.97M	1.2%	$228.13	-1.8%	COM	235851102
DGRO	ISHARES TR	229,359	$11.47M	1.2%	$50.00	—	CORE DIV GRWTH	46434V621
SAMT	ADVISORS INNER CIRCLE FD III	495,272	$11.06M	1.1%	$23.10	—	STRATEGAS MACRO	00775Y645
CEF	SPROTT PHYSICAL GOLD & SILVER	569,211	$10.76M	1.1%	$17.95	—	TR UNIT	85208R101
VRIG	INVESCO ACTIVELY MANAGED ETF	400,720	$9.906M	1.0%	$24.71	—	VAR RATE INVT	46090A879
HDV	ISHARES TR	89,391	$9.087M	0.9%	$104.24	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	108,897	$8.394M	0.8%	$73.82	-4.3%	COM	65339F101
DIS	DISNEY WALT CO	81,233	$8.134M	0.8%	$94.60	+4.1%	COM	254687106
DVY	ISHARES TR	67,944	$7.962M	0.8%	$120.52	—	SELECT DIVID ETF	464287168
FDN	FIRST TR EXCHANGE-TRADED FD	52,011	$7.69M	0.8%	$123.15	—	DJ INTERNT IDX	33733E302
ABT	ABBOTT LABS	73,005	$7.393M	0.7%	$97.62	+2.4%	COM	002824100
META	META PLATFORMS INC	33,931	$7.191M	0.7%	$116.61	+45.0%	CL A	30303M102
NKE	NIKE INC	55,720	$6.833M	0.7%	$98.22	+18.8%	CL B	654106103
VTV	VANGUARD INDEX FDS	43,627	$6.025M	0.6%	$140.37	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	20,348	$5.652M	0.6%	$14.65	+47.6%	COM	67066G104
RVTY	PERKINELMER INC	34,682	$4.622M	0.5%	$133.52	-2.1%	COM	714046109
FTEC	FIDELITY COVINGTON TRUST	38,252	$4.359M	0.4%	$104.32	—	MSCI INFO TECH I	316092808
AMT	AMERICAN TOWER CORP	19,600	$4.005M	0.4%	$186.71	+1.5%	COM	03027X100
CI	THE CIGNA GROUP	15,514	$3.964M	0.4%	$296.36	-6.8%	COM	125523100
DKS	DICKS SPORTING GOODS INC	27,434	$3.893M	0.4%	$104.32	+18.8%	COM	253393102
VGSH	VANGUARD SCOTTSDALE FDS	62,701	$3.671M	0.4%	$57.82	—	SHORT TERM TREAS	92206C102
SPYM	SPDR SER TR	74,585	$3.591M	0.4%	$44.98	—	PORTFOLIO S&P500	78464A854
TJX	TJX COS INC	45,663	$3.578M	0.4%	$70.72	+7.0%	COM	872540109
HD	HOME DEPOT INC	11,056	$3.263M	0.3%	$281.19	+1.2%	COM	437076102
FRDM	EA SERIES TRUST	109,687	$3.224M	0.3%	$27.61	—	FREEDOM 100 EM	02072L607
EQL	ALPS ETF TR	31,262	$3.111M	0.3%	$99.53	—	EQUAL SEC ETF	00162Q205
SHV	ISHARES TR	27,145	$3M	0.3%	$110.50	—	SHORT TREAS BD	464288679
SCHX	SCHWAB STRATEGIC TR	61,879	$2.993M	0.3%	$45.15	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	19,769	$2.94M	0.3%	$129.79	+2.6%	COM	742718109
JGRO	J P MORGAN EXCHANGE TRADED FD	52,724	$2.591M	0.3%	$45.49	—	ACTIVE GROWTH	46654Q609
GOOG	ALPHABET INC	23,699	$2.465M	0.2%	$95.01	+0.9%	CAP STK CL C	02079K107
BAC	BANK OF AMERICA CORP	84,420	$2.414M	0.2%	$31.71	-3.6%	COM	060505104
COST	COSTCO WHSL CORP	4,839	$2.404M	0.2%	$468.77	+0.5%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	31,713	$2.369M	0.2%	$74.55	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO. INC	21,987	$2.339M	0.2%	$92.90	+6.2%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	35,840	$2.336M	0.2%	$55.56	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	20,623	$2.261M	0.2%	$96.28	+4.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	17,232	$2.246M	0.2%	$117.65	+8.9%	COM	46625H100
OUSA	ALPS ETF TR	52,024	$2.193M	0.2%	$41.42	—	OSHARES US QUALT	00162Q387
FENY	FIDELITY COVINGTON TRUST	94,683	$2.125M	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
VTEB	VANGUARD MUN BD FDS	41,851	$2.12M	0.2%	$49.49	—	TAX EXEMPT BD	922907746
JEPI	J P MORGAN EXCHANGE TRADED FD	38,550	$2.105M	0.2%	$54.49	—	EQUITY PREMIUM	46641Q332
LLY	LILLY ELI & CO	6,114	$2.1M	0.2%	$345.79	-4.6%	COM	532457108
SCHM	SCHWAB U.S. MID-CAP ETF	30,698	$2.083M	0.2%	$65.61	—	US MID-CAP ETF	808524508
PHYS	SPROTT PHYSICAL GOLD TR	133,554	$2.065M	0.2%	$14.17	—	UNIT	85207H104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	10,073	$2.056M	0.2%	$196.76	—	TOTAL STK MKT	922908769
JMUB	J P MORGAN EXCHANGE TRADED FD	40,317	$2.041M	0.2%	$49.72	—	MUNICIPAL ETF	46641Q647
FIDU	FIDELITY COVINGTON TRUST	38,574	$2.04M	0.2%	$50.71	—	MSCI INDSL INDX	316092709
UNH	UNITEDHEALTH GROUP INC	4,290	$2.027M	0.2%	$500.41	-8.6%	COM	91324P102
VV	VANGUARD INDEX FDS	10,592	$1.979M	0.2%	$174.20	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	18,345	$1.976M	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	4,747	$1.96M	0.2%	$388.70	+2.2%	COM	244199105
—	INVESCO EXCHANGE TRADED FD TR	96,494	$1.957M	0.2%	$20.14	—	BULSHS 2025 CB	46138J825
QQQ	INVESCO QQQ TR	6,093	$1.955M	0.2%	$266.28	—	UNIT SER 1	46090E103
BSCQ	INVESCO EXCHANGE TRADED FD TR	101,584	$1.946M	0.2%	$18.92	—	BULSHS 2026 CB	46138J791
VCSH	VANGUARD SCOTTSDALE FDS	25,296	$1.928M	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
ITM	VANECK ETF TRUST	41,300	$1.919M	0.2%	$45.61	—	INTRMDT MUNI ETF	92189H201
AVGO	BROADCOM INC	2,925	$1.877M	0.2%	$47.61	+21.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	4,516	$1.849M	0.2%	$382.40	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	28,141	$1.845M	0.2%	$66.02	—	US LCAP VA ETF	808524409
—	INVESCO EXCH TRD SLF IDX FD	86,414	$1.822M	0.2%	$20.98	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCHANGE TRADED FD TR	88,065	$1.813M	0.2%	$20.49	—	BULSHS 2024 CB	46138J841
KO	COCA COLA CO	28,999	$1.799M	0.2%	$54.98	+0.8%	COM	191216100
TOST	TOAST INC	100,000	$1.775M	0.2%	$18.80	+4.9%	CL A	888787108
HON	HONEYWELL INTL INC	9,053	$1.73M	0.2%	$178.76	-1.2%	COM	438516106
IWF	ISHARES TR	7,050	$1.723M	0.2%	$214.76	—	RUS 1000 GRWTH	464287614
BMY	BRISTOL-MYERS SQUIBB CO	24,539	$1.701M	0.2%	$65.23	-5.7%	COM	110122108
BSCR	INVESCO EXCH TRD SLF IDX FD	86,490	$1.67M	0.2%	$19.00	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	17,197	$1.663M	0.2%	$94.70	—	CORE S&P SM CAP	464287804
EEM	ISHARES TR	41,323	$1.631M	0.2%	$38.20	—	MSCI EM MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	19,634	$1.63M	0.2%	$82.48	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP	9,851	$1.607M	0.2%	$153.23	-3.1%	COM	166764100
BND	VANGUARD BD INDEX FDS	21,514	$1.588M	0.2%	$71.84	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	9,879	$1.574M	0.2%	$137.23	+0.6%	COM	00287Y109
EBC	EASTERN BANKSHARES INC	119,493	$1.508M	0.2%	$17.39	-19.0%	COM	27627N105
AZTA	AZENTA INC	33,500	$1.495M	0.2%	$51.16	-3.2%	COM	114340102
AXP	AMERICAN EXPRESS CO	8,644	$1.426M	0.1%	$142.37	+12.4%	COM	025816109
SPIP	SPDR SER TR	52,685	$1.405M	0.1%	$25.76	—	PORTFOLIO TIPS ETF	78464A656
IBB	ISHARES TR	10,795	$1.394M	0.1%	$131.19	—	ISHARES BIOTECH	464287556
TDVG	T. ROWE PRICE ETF INC	43,204	$1.381M	0.1%	$31.39	—	PRICE DIV GRWT	87283Q404
—	LAM RESEARCH CORP	2,472	$1.31M	0.1%	$420.30	—	COM	512807108
MA	MASTERCARD INCORPORATED	3,375	$1.227M	0.1%	$323.74	+10.4%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,628	$1.205M	0.1%	$442.81	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	8,930	$1.171M	0.1%	$123.05	-1.9%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,937	$1.117M	0.1%	$525.43	+6.3%	COM	883556102
XLI	SELECT SECTOR SPDR TR	11,004	$1.113M	0.1%	$98.27	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	15,473	$1.107M	0.1%	$65.64	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	5,892	$1.096M	0.1%	$151.91	+6.2%	COM	882508104
SLV	ISHARES SILVER TRUST	49,317	$1.091M	0.1%	$22.02	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S ADR	6,817	$1.085M	0.1%	$135.34	—	ADR	670100205
PFE	PFIZER INC	26,284	$1.072M	0.1%	$40.19	-9.1%	COM	717081103
PYPL	PAYPAL HLDGS INC	14,059	$1.068M	0.1%	$79.85	-3.8%	COM	70450Y103
QCOM	QUALCOMM INC	8,287	$1.057M	0.1%	$108.98	+6.8%	COM	747525103
AMGN	AMGEN INC	4,296	$1.039M	0.1%	$242.73	-7.7%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	10,523	$1.031M	0.1%	$87.86	+5.0%	COM	75513E101
BCSF	BAIN CAP SPECIALTY FIN INC	85,733	$1.022M	0.1%	$8.60	+3.5%	COM	05684B107
EPD	ENTERPRISE PRODS PARTNERS L P	39,272	$1.017M	0.1%	$24.12	—	COM	293792107
UNP	UNION PAC CORP	4,968	$1M	0.1%	$190.19	-0.4%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX FDS	18,596	$994K	0.1%	$50.14	—	ALLWRLD EX US	922042775
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,394	$980K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	10,619	$969K	0.1%	$89.99	—	S&P 500 DIV ARIST	74348A467
NXPI	NXP SEMICONDUCTORS N V	5,157	$962K	0.1%	$149.35	+12.9%	COM	N6596X109
KMB	KIMBERLY CLARK CORP	7,153	$960K	0.1%	$112.73	+3.1%	COM	494368103
FBND	FIDELITY MERRIMACK STR TR	20,765	$955K	0.1%	$45.02	—	TOTAL BD ETF	316188309
SPGI	S&P GLOBAL INC	2,770	$955K	0.1%	$321.12	+7.0%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING INC	4,207	$937K	0.1%	$228.99	-7.7%	COM	053015103
INTC	INTEL CORP	28,270	$924K	0.1%	$26.65	+3.3%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	8,683	$916K	0.1%	$108.21	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	9,835	$914K	0.1%	$73.20	+15.8%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED FD	18,040	$908K	0.1%	$50.13	—	ULTRA SHORT INC	46641Q837
IGSB	ISHARES TR	17,904	$905K	0.1%	$49.82	—	ISHS 1-5 YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	19,921	$900K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	10,438	$864K	0.1%	$77.07	+2.0%	COM	28176E108
BX	BLACKSTONE GROUP INC	9,726	$854K	0.1%	$78.64	+3.2%	COM CL A	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	13,606	$849K	0.1%	$63.88	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	8,385	$835K	0.1%	$97.32	—	CORE US AGG BD	464287226
XLV	SELECT SECTOR SPDR TR	6,212	$804K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
SOXX	ISHARES TR	1,777	$790K	0.1%	$347.96	—	ISHARES SEMICDTR	464287523
SPAB	SPDR SER TR	30,407	$784K	0.1%	$25.13	—	PORTFOLIO AGRGTE	78464A649
XSOE	WISDOMTREE TR	27,788	$774K	0.1%	$27.12	—	EM EX ST-OWNED	97717X578
JAVA	J P MORGAN EXCHANGE TRADED FD	14,610	$752K	0.1%	$51.23	—	ACTIVE VALUE ETF	46641Q167
XLK	SELECT SECTOR SPDR TR	4,847	$732K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP	19,276	$731K	0.1%	$30.14	+14.9%	CL A	20030N101
SCHA	SCHWAB U.S. SMALL-CAP ETF	17,219	$722K	0.1%	$40.51	—	US SML CAP ETF	808524607
IWD	ISHARES TR	4,740	$722K	0.1%	$151.66	—	RUS 1000 VAL	464287598
VIG	VANGUARD SPECIALIZED FUNDS	4,661	$718K	0.1%	$151.84	—	DIV APP ETF	921908844
QLTA	ISHARES TR	14,954	$715K	0.1%	$46.32	—	A RATE CP BD ETF	46429B291
SDY	SPDR SER TR	5,777	$715K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
BXSL	BLACKSTONE SECD LENDING FD	28,490	$710K	0.1%	$17.93	0.0%	COMMON STOCK	09261X102
SO	SOUTHERN CO	9,840	$685K	0.1%	$59.62	+1.8%	COM	842587107
MDYV	SPDR SER TR	10,216	$675K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
XLC	SELECT SECTOR SPDR TR	11,623	$674K	0.1%	$57.97	—	COMMUNICATION	81369Y852
TRV	TRAVELERS COMPANIES INC	3,927	$673K	0.1%	$169.33	+1.6%	COM	89417E109
—	BLACKROCK INC	966	$646K	0.1%	$708.70	—	COM	09247X101
IJJ	ISHARES TR	5,688	$585K	0.1%	$101.15	—	S&P MDCP 400 VAL	464287705
IWR	ISHARES TR	8,055	$563K	0.1%	$67.45	—	RUS MIDCAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	17,377	$559K	0.1%	$34.20	—	FINANCIAL	81369Y605
SHY	ISHARES TR	6,758	$555K	0.1%	$81.17	—	1-3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	3,935	$552K	0.1%	$132.86	—	EXTEND MKT ETF	922908652
EZU	ISHARES TR	12,232	$551K	0.1%	$41.50	—	MSCI EURZONE ETF	464286608
XLE	SELECT SECTOR SPDR TR	6,577	$545K	0.1%	$87.22	—	ENERGY	81369Y506
DGRW	WISDOMTREE TR	8,712	$543K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
SYK	STRYKER CORPORATION	1,888	$539K	0.1%	$219.76	+17.3%	COM	863667101
KKR	KKR & CO INC	10,220	$537K	0.1%	$47.56	+10.4%	COM	48251W104
VCIT	VANGUARD SCOTTSDALE FDS	6,685	$536K	0.1%	$77.51	—	INT-TERM CORP	92206C870
ADBE	ADOBE SYSTEMS INCORPORATED	1,386	$534K	0.1%	$319.83	+11.1%	COM	00724F101
APD	AIR PRODS & CHEMS INC	1,856	$533K	0.1%	$259.49	+4.1%	COM	009158106
—	EQRX INC	268,427	$521K	0.1%	$2.46	—	COM	26886C107
SUB	ISHARES TR	4,973	$521K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	1,072	$507K	0.1%	$426.67	+1.5%	COM	539830109
WM	WASTE MGMT INC DEL	3,083	$503K	0.1%	$153.05	-4.4%	COM	94106L109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,508	$502K	0.1%	$331.27	—	UT SER 1	78467X109
MGC	VANGUARD WORLD FD	3,494	$500K	0.1%	$132.41	—	MEGA CAP INDEX	921910873
IVW	ISHARES TR	7,524	$481K	0.0%	$58.50	—	S&P500 GRTH	464287309
DEO	DIAGEO PLC	2,610	$473K	0.0%	$178.22	—	SPON ADR	25243Q205
TOTL	SSGA ACTIVE ETF TR	11,450	$470K	0.0%	$40.04	—	SPDR TR TACTIC	78467V848
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$448761.72	+4.0%	CL A	084670108
—	VMWARE INC	3,671	$458K	0.0%	$122.76	—	CL A COM	928563402
CSCO	CISCO SYS INC	8,644	$452K	0.0%	$41.47	+8.2%	COM	17275R102
VB	VANGUARD INDEX FDS	2,375	$450K	0.0%	$183.57	—	SMALL CAP ETF	922908751
CRL	CHARLES RIVER LABS INTL INC	2,207	$445K	0.0%	$218.37	+3.8%	COM	159864107
NUAG	NUSHARES ETF TR	20,909	$440K	0.0%	$20.46	—	NUVEEN ENHNC YLD	67092P102
PH	PARKER-HANNIFIN CORP	1,302	$438K	0.0%	$275.48	+16.2%	COM	701094104
FTSL	FIRST TR EXCHANGE-TRADED FD	9,565	$433K	0.0%	$44.59	—	SENIOR LN FD	33738D309
IUSG	ISHARES TR	4,801	$426K	0.0%	$81.52	—	CORE S&P US GRWTH	464287671
KBA	KRANESHARES TR	16,400	$426K	0.0%	$25.49	—	BOSERA MSCI CH	500767405
VONG	VANGUARD SCOTTSDALE FDS	6,768	$426K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
BR	BROADRIDGE FINL SOLUTIONS INC	2,894	$424K	0.0%	$134.59	+1.3%	COM	11133T103
TSLA	TESLA INC	2,024	$420K	0.0%	$189.34	-7.9%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	1,838	$415K	0.0%	$226.15	-6.7%	CL A	21036P108
DELL	DELL TECHNOLOGIES INC	10,272	$413K	0.0%	$37.09	+2.7%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	1,436	$410K	0.0%	$264.08	-1.0%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	3,025	$409K	0.0%	$128.26	-4.0%	COM	760759100
BIZD	VANECK ETF TRUST	27,372	$406K	0.0%	$14.15	—	BDC INCOME ETF	92189F411
MINT	PIMCO ETF TR	4,084	$405K	0.0%	$98.65	—	ENHAN SHRT MA AC	72201R833
IPGP	IPG PHOTONICS CORP	3,275	$404K	0.0%	$89.69	+29.2%	COM	44980X109
TFI	SPDR SER TR	8,607	$403K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
FAST	FASTENAL CO	7,463	$403K	0.0%	$22.64	+5.5%	COM	311900104
USMV	ISHARES TR	5,523	$402K	0.0%	$72.12	—	MSCI US MIN VOL	46429B697
JMST	J P MORGAN EXCHANGE TRADED FD	7,910	$402K	0.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
IWB	ISHARES TR	1,780	$401K	0.0%	$210.83	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	5,385	$397K	0.0%	$70.63	—	CORE S&P US VAL	464287663
ES	EVERSOURCE ENERGY	5,074	$397K	0.0%	$68.99	+0.5%	COM	30040W108
EMLP	FIRST TR EXCHANGE-TRADED FD	14,824	$395K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
VO	VANGUARD INDEX FDS	1,867	$394K	0.0%	$203.83	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	10,057	$391K	0.0%	$30.92	+5.8%	COM	92343V104
T	AT&T INC	20,158	$388K	0.0%	$15.11	+8.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX FDS	9,517	$384K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	1,923	$384K	0.0%	$145.85	+14.4%	COM	79466L302
SEIC	SEI INVTS CO	6,643	$382K	0.0%	$53.75	+7.3%	COM	784117103
SBUX	STARBUCKS CORP	3,662	$381K	0.0%	$87.55	+10.9%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	3,885	$381K	0.0%	$66.21	+22.9%	COM	007903107
NULG	NUSHARES ETF TR	6,773	$378K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
INTU	INTUIT	837	$373K	0.0%	$388.88	+3.7%	COM	461202103
CL	COLGATE PALMOLIVE CO	4,842	$364K	0.0%	$69.73	-0.2%	COM	194162103
STE	STERIS PLC	1,897	$363K	0.0%	$171.16	+10.1%	SHS USD	G8473T100
BCE	BCE INC	8,093	$362K	0.0%	$35.41	+1.9%	COM	05534B760
VOE	VANGUARD INDEX FDS	2,697	$362K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,381	$361K	0.0%	$145.07	—	S&P500 VAL	464287408
IGIB	ISHARES TR	7,018	$360K	0.0%	$51.28	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	1,954	$358K	0.0%	$169.64	—	GOLD SHS	78463V107
BA	BOEING CO	1,669	$355K	0.0%	$163.57	+27.0%	COM	097023105
SPDW	SPDR INDEX SHS FDS	10,884	$350K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	2,501	$348K	0.0%	$143.07	—	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	5,095	$345K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
BDX	BECTON DICKINSON & CO	1,393	$345K	0.0%	$223.53	+3.9%	COM	075887109
BSV	VANGUARD BD INDEX FDS	4,479	$343K	0.0%	$75.28	—	SHORT TERM BOND	921937827
NZAC	SPDR INDEX SHS FDS	12,022	$340K	0.0%	$26.19	—	MSCI ACWI CLMTE	78463X194
COMB	GRANITESHARES ETF TR	15,767	$335K	0.0%	$22.39	—	BBG COMMD K 1	38747R108
HSY	HERSHEY CO	1,313	$334K	0.0%	$212.11	+2.4%	COM	427866108
CAT	CATERPILLAR INC	1,460	$334K	0.0%	$208.74	+10.5%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD TR	2,301	$333K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	2,654	$329K	0.0%	$114.36	—	MSCI US QUAL FCT	46432F339
MGK	VANGUARD WORLD FD	1,598	$327K	0.0%	$172.05	—	MEGA GRWTH IND	921910816
WMT	WALMART INC	2,176	$321K	0.0%	$45.66	+0.3%	COM	931142103
MMM	3M CO	3,024	$318K	0.0%	$90.68	-6.4%	COM	88579Y101
ECL	ECOLAB INC	1,908	$316K	0.0%	$141.81	+6.5%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	1,623	$315K	0.0%	$148.15	+6.8%	CL B	911312106
AMLP	ALPS ETF TR	8,122	$314K	0.0%	$38.65	—	ALERIAN MLP	00162Q452
CME	CME GROUP INC	1,638	$314K	0.0%	$151.16	+7.2%	COM	12572Q105
ITB	ISHARES TR	4,437	$312K	0.0%	$70.29	—	US HOME CONS ETF	464288752
FDX	FEDEX CORP	1,362	$311K	0.0%	$155.46	+22.6%	COM	31428X106
PAYC	PAYCOM SOFTWARE INC	1,019	$310K	0.0%	$316.26	-6.7%	COM	70432V102
MDYG	SPDR SER TR	4,516	$309K	0.0%	$65.34	—	S&P 400 MDCP GRW	78464A821
URTH	ISHARES TR	2,610	$307K	0.0%	$109.25	—	MSCI WORLD ETF	464286392
CPRT	COPART INC	4,067	$306K	0.0%	$29.94	+13.6%	COM	217204106
VXUS	VANGUARD STAR FDS	5,532	$305K	0.0%	$55.21	—	VG TL INTL STK F	921909768
EIS	ISHARES TR	5,550	$304K	0.0%	$55.99	—	MSCI ISRAEL	464286632
SCHF	SCHWAB STRATEGIC TR	8,513	$296K	0.0%	$32.21	—	INTL EQTY ETF	808524805
XBI	SPDR SER TR	3,857	$294K	0.0%	$83.00	—	S&P BIOTECH	78464A870
MKC	MCCORMICK & CO INC	3,528	$294K	0.0%	$74.83	-4.9%	COM NON VTG	579780206
JPIB	J P MORGAN EXCHANGE TRADED FD	6,180	$293K	0.0%	$45.99	—	INTL BD OPP ETF	46641Q852
PFXF	VANECK ETF TRUST	16,398	$289K	0.0%	$16.71	—	PREFERRED SECURT	92189F429
ONEQ	FIDELITY COMWLTH TR	5,973	$286K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
MUNI	PIMCO ETF TR	5,465	$286K	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
FLOT	ISHARES TR	5,644	$284K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
NSC	NORFOLK SOUTHN CORP	1,340	$284K	0.0%	$220.43	-1.7%	COM	655844108
FIVE	FIVE BELOW INC	1,371	$282K	0.0%	$157.26	+25.2%	COM	33829M101
SGOL	ABERDEEN STD GOLD ETF TR	14,700	$277K	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
CRS	CARPENTER TECHNOLOGY CORP	6,185	$277K	0.0%	$37.02	+20.1%	COM	144285103
CVS	CVS HEALTH CORP	3,694	$275K	0.0%	$85.94	-12.5%	COM	126650100
SLYV	SPDR SER TR	3,570	$272K	0.0%	$74.22	—	S&P 600 SMCP VAL	78464A300
NOC	NORTHROP GRUMMAN CORP	587	$271K	0.0%	$495.16	-10.7%	COM	666807102
ARWR	ARROWHEAD PHARMACEUTICALS INC	10,583	$269K	0.0%	$33.13	-5.1%	COM	04280A100
FHLC	FIDELITY COVINGTON TRUST	4,327	$266K	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
SHE	SPDR SER TR	3,189	$264K	0.0%	$78.79	—	SSGA GNDER ETF	78468R747
JCPB	J P MORGAN EXCHANGE TRADED FD	5,480	$260K	0.0%	$45.93	—	CORE PLUS BD ETF	46641Q670
FSTA	FIDELITY COVINGTON TRUST	5,711	$258K	0.0%	$44.81	—	CONSMR STAPLES	316092303
IYJ	ISHARES TR	2,565	$257K	0.0%	$96.46	—	US INDUSTRIALS	464287754
EOG	EOG RES INC	2,238	$257K	0.0%	$117.82	-7.2%	COM	26875P101
STT	STATE STR CORP	3,360	$254K	0.0%	$66.07	+15.3%	COM	857477103
AGZ	ISHARES TR	2,342	$253K	0.0%	$108.23	—	AGENCY BOND ETF	464288166
GE	GENERAL ELECTRIC CO	2,646	$253K	0.0%	$48.38	+36.2%	COM	369604301
LQD	ISHARES TR	2,282	$250K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
CNI	CANADIAN NATL RY CO	2,110	$249K	0.0%	$112.24	-0.7%	COM	136375102
PAYX	PAYCHEX INC	2,125	$244K	0.0%	$106.57	-2.1%	COM	704326107
ISTB	ISHARES TR	5,062	$239K	0.0%	$46.44	—	CORE 1-5 YR USD	46432F859
SYY	SYSCO CORP	3,081	$238K	0.0%	$73.92	-4.4%	COM	871829107
—	GLOBAL X FDS	10,232	$238K	0.0%	$20.95	—	HEALTH WELL ETF	37954Y798
SPTM	SPDR SER TR	4,697	$237K	0.0%	$47.29	—	PORTFOLIO S&P1500	78464A805
STAG	STAG INDL INC	7,000	$237K	0.0%	$32.31	—	COM	85254J102
ADI	ANALOG DEVICES INC	1,185	$234K	0.0%	$170.53	0.0%	COM	032654105
MRNA	MODERNA INC	1,518	$233K	0.0%	$163.51	+0.9%	COM	60770K107
PLD	PROLOGIS INC	1,863	$232K	0.0%	$100.19	+11.7%	COM	74340W103
FICO	FAIR ISAAC CORP	329	$231K	0.0%	$665.18	0.0%	COM	303250104
JNK	SPDR SER TR	2,490	$231K	0.0%	$90.00	—	BLOOMBERG HIGH YLD	78468R622
AZN	ASTRAZENECA PLC	3,222	$224K	0.0%	$67.84	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	2,205	$224K	0.0%	$91.37	+0.3%	COM	718546104
USSG	DBX ETF TR	5,930	$223K	0.0%	$34.85	—	XTRCKR MSCI US	233051150
JKHY	HENRY JACK ASSOC INC	1,474	$222K	0.0%	$177.18	-9.4%	COM	426281101
PGR	PROGRESSIVE CORP	1,550	$222K	0.0%	$115.68	+8.9%	COM	743315103
AFL	AFLAC INC	3,397	$219K	0.0%	$62.49	+2.8%	COM	001055102
SRE	SEMPRA	1,432	$216K	0.0%	$69.81	-0.1%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	491	$216K	0.0%	$403.95	+5.1%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	258	$212K	0.0%	$750.05	0.0%	COM	75886F107
USIG	ISHARES TR	4,058	$206K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
YUM	YUM BRANDS INC	1,536	$203K	0.0%	$121.74	0.0%	COM	988498101
SCHW	SCHWAB CHARLES CORP	3,853	$202K	0.0%	$74.07	-5.2%	COM	808513105
PSLV	SPROTT PHYSICAL SILVER TR	22,850	$191K	0.0%	$8.27	—	TR UNIT	85207K107
SOTK	SONO TEK CORP	36,671	$188K	0.0%	$6.58	-13.3%	COM	835483108
HTGC	HERCULES CAPITAL INC	12,915	$166K	0.0%	$13.98	0.0%	COM	427096508
—	GLOBAL X FDS	13,332	$164K	0.0%	$12.65	—	GENOMIC BIOTECH	37954Y434
GBDC	GOLUB CAP BDC INC	12,075	$164K	0.0%	$9.71	0.0%	COM	38173M102
—	NUVEEN MUN CR OPPORTUNITIES FD	14,000	$160K	0.0%	$10.99	—	COM	670663103
BBDC	BARINGS BDC INC	12,800	$102K	0.0%	$5.97	0.0%	COM	06759L103
PNNT	PENNANTPARK INVT CORP	19,100	$101K	0.0%	$3.70	0.0%	COM	708062104
—	BLACKROCK CAP INVT CORP	28,500	$98,325	0.0%	$3.45	—	COM	092533108
—	CHINDATA GROUP HLDGS LTD	13,428	$93,862	0.0%	$7.97	—	ADS	16955F107
ACHV	ACHIEVE LIFE SCIENCES INC	12,000	$81,600	0.0%	$4.75	0.0%	COM	004468500
UGP	ULTRAPAR PARTICIPACOES SA	22,743	$62,088	0.0%	$2.42	—	SP ADR REP COM	90400P101
—	SANDSTORM GOLD LTD	10,000	$58,100	0.0%	$5.26	—	COM NEW	80013R206
—	NATURA &CO HLDG S A	10,439	$54,492	0.0%	$5.22	—	ADS	63884N108
—	GINKGO BIOWORKS HOLDINGS INC	13,000	$17,290	0.0%	$1.66	—	CL A SHS	37611X100
DNN	DENISON MINES CORP	11,000	$11,990	0.0%	$1.24	0.0%	COM	248356107
—	VERASTEM INC	18,000	$7,474	0.0%	$0.40	—	COM	92337C104
SBIG	SPRINGBIG HOLDINGS INC	10,000	$6,724	0.0%	$0.87	-11.7%	COMMON STOCK	85021Q108
—	LUMIRADX LTD	10,000	$4,650	0.0%	$0.47	—	SHS	G5709L109