CIK: 0002011882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,421,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 418,128 | $259,072 | 18.2% | $477.23 | — | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 3,814,842 | $193,336 | 13.6% | $50.54 | — | ETF | 46641Q837 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 2,220,761 | $112,615 | 7.9% | $50.42 | — | ETF | 46434V878 |
| APH | Amphenol Corporation Class A | 606,215 | $59,960 | 4.2% | $53.65 | +51.7% | Common Stock | 032095101 |
| MSFT | Microsoft Corporation | 111,885 | $55,652 | 3.9% | $355.72 | +21.6% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 241,229 | $52,929 | 3.7% | $141.68 | +39.7% | Common Stock | 023135106 |
| PWR | Quanta Services Com | 117,031 | $44,249 | 3.1% | $191.64 | +67.4% | Common Stock | 74762E102 |
| COST | Costco Wholesale Corporation | 41,912 | $41,489 | 2.9% | $573.49 | +72.8% | Common Stock | 22160K105 |
| AXP | American Express Company | 116,581 | $37,186 | 2.6% | $159.40 | +75.3% | Common Stock | 025816109 |
| JPM | JPMorgan Chase & Co. | 122,157 | $35,412 | 2.5% | $144.89 | +74.4% | Common Stock | 46625H100 |
| CTAS | Cintas Corp. | 150,016 | $33,432 | 2.4% | $182.65 | +17.2% | Common Stock | 172908105 |
| ETN | Eaton Corp. Plc | 91,502 | $32,663 | 2.3% | $274.26 | +11.8% | Common Stock | G29183103 |
| GOOGL | Alphabet Inc. Class A | 166,478 | $29,341 | 2.1% | $142.98 | +14.2% | Common Stock | 02079K305 |
| MSI | Motorola Solutions Inc. | 69,440 | $29,272 | 2.1% | $329.89 | +25.8% | Common Stock | 620076307 |
| SNPS | Synopsys Inc | 55,243 | $28,318 | 2.0% | $545.03 | -14.5% | Common Stock | 871607107 |
| NVDA | NVIDIA Corporation | 179,054 | $28,290 | 2.0% | $134.80 | -6.7% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 57,360 | $27,864 | 2.0% | $350.99 | +44.7% | Common Stock | 084670702 |
| WM | Waste Management, Inc. | 121,034 | $27,695 | 1.9% | $164.49 | +39.6% | Common Stock | 94106L109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 60,923 | $27,121 | 1.9% | $373.12 | +23.5% | Common Stock | 92532F100 |
| KKR | KKR & Co Inc | 184,808 | $24,587 | 1.7% | $143.68 | -18.8% | Common Stock | 48251W104 |
| LLY | Eli Lilly and Company | 30,199 | $23,540 | 1.7% | $575.10 | +34.5% | Common Stock | 532457108 |
| IEFA | iShares Core MSCI EAFE ETF | 265,494 | $22,163 | 1.6% | $70.47 | — | ETF | 46432F842 |
| NOC | Northrop Grumman Corp. | 42,015 | $21,005 | 1.5% | $454.35 | +7.0% | Common Stock | 666807102 |
| LOW | Lowe's Companies, Inc. | 84,584 | $18,768 | 1.3% | $197.58 | +11.7% | Common Stock | 548661107 |
| TMO | Thermo Fisher Scientific Inc. | 44,949 | $18,245 | 1.3% | $485.15 | -14.0% | Common Stock | 883556102 |
| AAPL | Apple Inc. | 82,770 | $16,981 | 1.2% | $185.16 | +8.8% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 55,162 | $16,816 | 1.2% | $241.25 | — | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 27,623 | $6,995 | 0.5% | $192.48 | — | ETF | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 33,264 | $5,901 | 0.4% | $135.88 | +21.3% | Common Stock | 02079K107 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 114,546 | $5,834 | 0.4% | $38.81 | — | ETF | 78468R796 |
| IWF | iShares Russell 1000 Growth ETF | 11,795 | $5,006 | 0.4% | $306.76 | — | ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,356 | $4,761 | 0.3% | $465.31 | — | ETF | 922908363 |
| PG | Procter & Gamble Company | 29,526 | $4,704 | 0.3% | $140.99 | +14.0% | Common Stock | 742718109 |
| IVV | iShares Core S&P 500 ETF | 4,457 | $2,767 | 0.2% | $519.16 | — | ETF | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 11,875 | $2,306 | 0.2% | $168.74 | — | ETF | 464287598 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,677 | $1,644 | 0.1% | $81.05 | — | ETF | 46435G532 |
| V | Visa Inc. Class A | 4,466 | $1,586 | 0.1% | $267.41 | +29.8% | Common Stock | 92826C839 |
| WMT | Walmart Inc. | 15,848 | $1,550 | 0.1% | $61.66 | +53.7% | Common Stock | 931142103 |
| PHYS | Sprott Physical Gold Trust | 60,135 | $1,524 | 0.1% | $15.93 | — | ETF | 85207H104 |
| SPGI | S&P Global, Inc. | 2,859 | $1,508 | 0.1% | $433.89 | +14.5% | Common Stock | 78409V104 |
| VO | Vanguard Mid-Cap ETF | 5,071 | $1,424 | 0.1% | $263.83 | — | ETF | 922908629 |
| PEP | PepsiCo, Inc. | 9,732 | $1,284 | 0.1% | $154.68 | -15.3% | Common Stock | 713448108 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,690 | $1,256 | 0.1% | $58.26 | — | ETF | 922042775 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1,241 | 0.1% | $32.26 | — | Common Stock | 293668109 |
| ADP | Automatic Data Processing, Inc. | 3,815 | $1,182 | 0.1% | $236.74 | +27.7% | Common Stock | 053015103 |
| ACN | Accenture Plc Class A | 3,860 | $1,154 | 0.1% | $312.49 | -3.1% | Common Stock | G1151C101 |
| MCD | McDonald's Corporation | 3,791 | $1,108 | 0.1% | $262.62 | +15.6% | Common Stock | 580135101 |
| CSCO | Cisco Systems, Inc. | 14,336 | $995 | 0.1% | $48.24 | +25.2% | Common Stock | 17275R102 |
| TJX | TJX Companies Inc | 7,901 | $976 | 0.1% | $114.30 | +10.1% | Common Stock | 872540109 |
| ABT | Abbott Laboratories | 6,955 | $946 | 0.1% | $103.96 | +25.6% | Common Stock | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 8,457 | $931 | 0.1% | $78.04 | — | ETF | 464287309 |
| BLK | BlackRock Inc Com | 874 | $917 | 0.1% | $983.09 | -5.1% | Common Stock | 09290D101 |
| MS | Morgan Stanley | 6,456 | $909 | 0.1% | $83.90 | +44.2% | Common Stock | 617446448 |
| KO | Coca-Cola Company | 12,650 | $901 | 0.1% | $55.03 | +26.8% | Common Stock | 191216100 |
| QQQ | Invesco QQQ Trust | 1,623 | $896 | 0.1% | $483.34 | — | ETF | 46090E103 |
| PLD | Prologis Incorporated | 8,149 | $857 | 0.1% | $105.68 | -3.2% | Common Stock | 74340W103 |
| DIS | Walt Disney Company | 6,869 | $855 | 0.1% | $86.20 | +19.3% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 5,512 | $842 | 0.1% | $145.80 | +3.5% | Common Stock | 478160104 |
| UNCFF | UniCredit Spa NPV | 12,555 | $839 | 0.1% | $27.14 | — | Common Stock | T9T23L642 |
| ZTS | Zoetis, Inc. Class A | 5,120 | $798 | 0.1% | $175.55 | -10.4% | Common Stock | 98978V103 |
| ABBV | AbbVie, Inc. | 4,240 | $787 | 0.1% | $148.66 | +22.9% | Common Stock | 00287Y109 |
| MRK | Merck & Co Inc | 9,418 | $753 | 0.1% | $101.65 | -23.9% | Common Stock | 58933Y105 |
| NFLX | Netflix, Inc. | 540 | $723 | 0.1% | $47.87 | +136.2% | Common Stock | 64110L106 |
| AVGO | Broadcom Inc. | 2,596 | $716 | 0.1% | $180.78 | +19.4% | Common Stock | 11135F101 |
| IWR | iShares Russell Midcap ETF | 7,769 | $712 | 0.1% | $80.00 | — | ETF | 464287499 |
| UNP | Union Pacific Corporation | 3,049 | $702 | 0.0% | $214.17 | +2.0% | Common Stock | 907818108 |
| LMT | Lockheed Martin Corporation | 1,425 | $660 | 0.0% | $417.42 | +10.0% | Common Stock | 539830109 |
| RTX | Raytheon Technologies Corporation | 4,235 | $618 | 0.0% | $99.44 | +32.5% | Common Stock | 75513E101 |
| PM | Philip Morris International Inc. | 3,365 | $617 | 0.0% | $84.79 | +97.4% | Common Stock | 718172109 |
| XOM | Exxon Mobil Corporation | 5,698 | $614 | 0.0% | $98.86 | +5.7% | Common Stock | 30231G102 |
| VUG | Vanguard Growth ETF | 1,390 | $610 | 0.0% | $383.93 | — | ETF | 922908736 |
| CB | Chubb Limited | 2,076 | $603 | 0.0% | $244.87 | +17.2% | Common Stock | H1467J104 |
| ORCL | Oracle Corporation | 2,759 | $603 | 0.0% | $128.55 | +25.1% | Common Stock | 68389X105 |
| IBM | IBM Corporation | 2,036 | $600 | 0.0% | $141.50 | +79.4% | Common Stock | 459200101 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,474 | $597 | 0.0% | $54.63 | — | ETF | 921943858 |
| TSLA | Tesla Inc | 1,850 | $588 | 0.0% | $233.03 | +29.3% | Common Stock | 88160R101 |
| KNSL | Kinsale Cap Group | 1,190 | $576 | 0.0% | $468.93 | -0.7% | Common Stock | 49714P108 |
| TEL | Te Connectivity PLC | 3,355 | $566 | 0.0% | $146.82 | +2.8% | Common Stock | G87052109 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $556 | 0.0% | $55.06 | — | ETF | 25434V401 |
| META | Meta Platforms Inc. Class A | 725 | $535 | 0.0% | $572.38 | +7.7% | Common Stock | 30303M102 |
| HD | Home Depot, Inc. | 1,439 | $528 | 0.0% | $343.05 | +3.7% | Common Stock | 437076102 |
| MTB | M&T Bank Corporation | 2,503 | $486 | 0.0% | $155.24 | +11.4% | Common Stock | 55261F104 |
| IDXX | Idexx Laboratories, Inc. | 894 | $479 | 0.0% | $442.54 | +8.1% | Common Stock | 45168D104 |
| DHR | Danaher Corporation | 2,275 | $450 | 0.0% | $242.42 | -20.4% | Common Stock | 235851102 |
| NOW | Servicenow Inc | 411 | $423 | 0.0% | $179.42 | +5.1% | Common Stock | 81762P102 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $409 | 0.0% | $178.61 | +4.0% | Common Stock | 697435105 |
| PSLV | Sprott Physical Silver Trust | 31,570 | $386 | 0.0% | $8.08 | — | ETF | 85207K107 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,767 | $386 | 0.0% | $200.10 | +11.5% | Common Stock | 571748102 |
| CAT | Caterpillar Inc. | 984 | $382 | 0.0% | $261.76 | +26.4% | Common Stock | 149123101 |
| IWM | iShares Russell 2000 ETF | 1,764 | $380 | 0.0% | $208.00 | — | ETF | 464287655 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,536 | $380 | 0.0% | $83.21 | — | ETF | 97717X669 |
| VB | Vanguard Small Cap ETF | 1,585 | $377 | 0.0% | $237.91 | — | ETF | 922908751 |
| MAR | Marriott International, Inc. Class A | 1,373 | $375 | 0.0% | $223.08 | +11.7% | Common Stock | 571903202 |
| ECL | Ecolab Inc | 1,357 | $367 | 0.0% | $237.31 | +6.3% | Common Stock | 278865100 |
| WSO | Watsco, Inc. | 810 | $358 | 0.0% | $500.87 | -7.4% | Common Stock | 942622200 |
| ORLY | O'Reilly Automotive, Inc. | 3,960 | $357 | 0.0% | $89.94 | +1.4% | Common Stock | 67103H107 |
| GE | General Electric Company | 1,381 | $355 | 0.0% | $112.18 | +94.9% | Common Stock | 369604301 |
| QCOM | Qualcomm Incorporated | 2,188 | $348 | 0.0% | $130.64 | +11.0% | Common Stock | 747525103 |
| CL | Colgate-Palmolive Company | 3,813 | $347 | 0.0% | $77.65 | +16.0% | Common Stock | 194162103 |
| MELI | Mercadolibre Inc Com | 130 | $340 | 0.0% | $1951.10 | +19.7% | Common Stock | 58733R102 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,869 | $325 | 0.0% | $39.41 | — | ETF | 78470E106 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $318 | 0.0% | $36.49 | — | ETF | 500767678 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 4,526 | $312 | 0.0% | $106.70 | — | Common Stock | 670100205 |
| IJR | iShares Core S&P Small Cap ETF | 2,808 | $307 | 0.0% | $112.34 | — | ETF | 464287804 |
| TXN | Texas Instruments Incorporated | 1,463 | $304 | 0.0% | $164.65 | +5.8% | Common Stock | 882508104 |
| IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | 12,500 | $303 | 0.0% | $24.11 | — | ETF | 46435GAA0 |
| VTV | Vanguard Value ETF | 1,690 | $300 | 0.0% | $157.68 | — | ETF | 922908744 |
| XLF | Financial Select Sector SPDR Fund | 5,594 | $293 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| ADI | Analog Devices, Inc. | 1,219 | $290 | 0.0% | $187.74 | +9.7% | Common Stock | 032654105 |
| IBDT | iShares TR Ibds (dec28 Etf) | 11,200 | $285 | 0.0% | $24.97 | — | ETF | 46435U515 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $277 | 0.0% | $102.88 | — | ETF | 922042742 |
| TSM | Taiwan Semiconductor MFG Co LTD | 1,143 | $260 | 0.0% | $209.96 | — | Common Stock | 874039100 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 10,000 | $252 | 0.0% | $25.06 | — | ETF | 46434VBD1 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 2,756 | $246 | 0.0% | $78.03 | — | ETF | 46435G516 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 1,740 | $235 | 0.0% | $126.18 | — | ETF | 46435G425 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,717 | $233 | 0.0% | $47.85 | — | ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,760 | $233 | 0.0% | $61.75 | — | ETF | 464287507 |
| EMR | Emerson Electric Co. | 1,666 | $222 | 0.0% | $88.09 | +28.9% | Common Stock | 291011104 |
| NEE | NextEra Energy, Inc. | 3,151 | $219 | 0.0% | $62.81 | +8.4% | Common Stock | 65339F101 |
| NTRS | Northern Trust Corporation | 1,699 | $217 | 0.0% | $69.13 | +45.4% | Common Stock | 665859104 |
| — | Kellogg Company | 2,661 | $212 | 0.0% | $48.79 | +64.3% | Common Stock | 487836108 |
| MO | Altria Group Inc | 3,500 | $209 | 0.0% | $35.09 | +59.4% | Common Stock | 02209S103 |
| GLD | SPDR Gold TR Gold (SHS) | 681 | $208 | 0.0% | $201.48 | — | ETF | 78463V107 |
| SO | Southern Company | 2,155 | $198 | 0.0% | $63.75 | +38.0% | Common Stock | 842587107 |
| VIG | Vanguard Dividend Appreciation ETF | 952 | $196 | 0.0% | $171.05 | — | ETF | 921908844 |
| MMM | 3M Company | 1,271 | $193 | 0.0% | $75.54 | +87.0% | Common Stock | 88579Y101 |
| HSY | Hershey Company | 1,129 | $187 | 0.0% | $177.67 | -9.0% | Common Stock | 427866108 |
| HON | Honeywell International Inc. | 785 | $183 | 0.0% | $199.41 | +0.1% | Common Stock | 438516106 |
| GEV | GE Vernova Inc Com | 344 | $182 | 0.0% | $167.17 | +148.8% | Common Stock | 36828A101 |
| TMUS | T-Mobile US Inc Com | 750 | $179 | 0.0% | $187.42 | +28.8% | Common Stock | 872590104 |
| CARR | Carrier Global Corp. | 2,304 | $169 | 0.0% | $52.38 | +28.5% | Common Stock | 14448C104 |
| TMC | TMC The Metals Company Inc. | 25,413 | $168 | 0.0% | $1.68 | +128.2% | Common Stock | 87261Y106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 913 | $167 | 0.0% | $147.21 | — | ETF | 46432F339 |
| INTC | Intel Corporation | 7,387 | $165 | 0.0% | $38.26 | -45.8% | Common Stock | 458140100 |
| ED | Consolidated Edison, Inc. | 1,636 | $164 | 0.0% | $83.15 | +24.7% | Common Stock | 209115104 |
| SHEL | Shell PLC | 2,327 | $164 | 0.0% | $65.82 | — | Common Stock | 780259305 |
| CMI | Cummins Inc. | 498 | $163 | 0.0% | $216.82 | +41.0% | Common Stock | 231021106 |
| PFE | Pfizer Inc. | 6,695 | $162 | 0.0% | $26.16 | -14.6% | Common Stock | 717081103 |
| GD | General Dynamics Corporation | 549 | $160 | 0.0% | $274.02 | -0.6% | Common Stock | 369550108 |
| A | Agilent Technologies, Inc. | 1,320 | $156 | 0.0% | $117.22 | -5.9% | Common Stock | 00846U101 |
| SSTI | SoundThinking, Inc. | 11,443 | $149 | 0.0% | $20.38 | -23.5% | Common Stock | 82536T107 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,136 | $144 | 0.0% | $117.99 | — | ETF | 464288802 |
| BX | Blackstone Group Inc | 951 | $142 | 0.0% | $122.75 | +10.1% | Common Stock | 09260D107 |
| PSX | Phillips 66 | 1,171 | $140 | 0.0% | $110.24 | -0.7% | Common Stock | 718546104 |
| COP | Conocophillips | 1,537 | $138 | 0.0% | $109.17 | -19.4% | Common Stock | 20825C104 |
| OTIS | Otis Worldwide Corporation | 1,366 | $135 | 0.0% | $80.69 | +18.3% | Common Stock | 68902V107 |
| NVS | Novartis AG Sponsored ADR | 1,094 | $132 | 0.0% | $104.26 | — | Common Stock | 66987V109 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $132 | 0.0% | $64.48 | — | ETF | 922042874 |
| XYL | Xylem Inc. | 1,006 | $130 | 0.0% | $101.34 | +18.6% | Common Stock | 98419M100 |
| IWN | iShares Russell 2000 Value ETF | 807 | $127 | 0.0% | $166.82 | — | ETF | 464287630 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $126 | 0.0% | $64.31 | +1.3% | Common Stock | 609207105 |
| SRE | Sempra Energy | 1,636 | $125 | 0.0% | $66.95 | +8.4% | Common Stock | 816851109 |
| HSIC | Henry Schein, Inc. | 1,637 | $120 | 0.0% | $69.97 | -1.6% | Common Stock | 806407102 |
| WAT | Waters Corporation | 340 | $119 | 0.0% | $276.91 | +24.2% | Common Stock | 941848103 |
| AMGN | Amgen Inc. | 420 | $117 | 0.0% | $270.88 | +2.5% | Common Stock | 031162100 |
| EQX | Equinox Gold Corp | 20,322 | $117 | 0.0% | $6.50 | 0.0% | Common Stock | 29446Y502 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 205 | $116 | 0.0% | $509.27 | — | ETF | 78467Y107 |
| AZN | Astrazeneca PLC Spons ADR | 1,642 | $115 | 0.0% | $69.63 | — | Common Stock | 046353108 |
| GIS | General Mills, Inc. | 2,170 | $112 | 0.0% | $59.61 | -9.8% | Common Stock | 370334104 |
| CRM | Salesforce, Inc. | 398 | $109 | 0.0% | $255.95 | +3.9% | Common Stock | 79466L302 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 2,540 | $107 | 0.0% | $39.01 | — | ETF | 25434V724 |
| CSX | CSX Corporation | 3,222 | $105 | 0.0% | $31.15 | -4.4% | Common Stock | 126408103 |
| CVX | Chevron Corporation | 732 | $105 | 0.0% | $140.55 | -2.5% | Common Stock | 166764100 |
| DLR | Digital Realty Trust, Inc. | 585 | $102 | 0.0% | $120.61 | +32.8% | Common Stock | 253868103 |
| IVE | iShares S&P 500 (value Etf) | 512 | $100 | 0.0% | $197.17 | — | ETF | 464287408 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 718 | $97 | 0.0% | $116.88 | — | ETF | 464287150 |
| LIN | Linde PLC Com | 203 | $95 | 0.0% | $452.31 | 0.0% | Common Stock | G54950103 |
| TT | Trane Technologies PLC | 216 | $94 | 0.0% | $392.99 | 0.0% | Common Stock | G8994E103 |
| SBUX | Starbucks Corporation | 1,014 | $93 | 0.0% | $88.93 | -4.2% | Common Stock | 855244109 |
| TGT | Target Corporation | 887 | $88 | 0.0% | $114.83 | -18.7% | Common Stock | 87612E106 |
| ES | Eversource Energy | 1,312 | $83 | 0.0% | $52.10 | +15.0% | Common Stock | 30040W108 |
| ISRG | Intuitive Surgical Inc. New | 147 | $80 | 0.0% | $465.56 | +12.3% | Common Stock | 46120E602 |
| WFC | Wells Fargo & Company | 979 | $78 | 0.0% | $41.03 | +73.4% | Common Stock | 949746101 |
| XLI | Industrial Select Sector SPDR Fund | 526 | $78 | 0.0% | $118.20 | — | ETF | 81369Y704 |
| KLAC | Kla-Tencor Corp. | 86 | $77 | 0.0% | $749.48 | -0.1% | Common Stock | 482480100 |
| RJF | Raymond James Financial, Inc. | 500 | $77 | 0.0% | $120.53 | +17.7% | Common Stock | 754730109 |
| XEL | Xcel Energy, Inc. | 1,069 | $73 | 0.0% | $55.06 | +23.2% | Common Stock | 98389B100 |
| DUK | Duke Energy Corporation | 598 | $71 | 0.0% | $88.93 | +29.8% | Common Stock | 26441C204 |
| BBY | Best Buy Co., Inc. | 1,034 | $70 | 0.0% | $63.45 | +3.1% | Common Stock | 086516101 |
| BAC | Bank of America Corp | 1,480 | $70 | 0.0% | $30.57 | +35.6% | Common Stock | 060505104 |
| TD | Toronto-Dominion Bank | 934 | $69 | 0.0% | $59.36 | +9.9% | Common Stock | 891160509 |
| IAU | iShares Gold TR (ishares New) | 1,099 | $69 | 0.0% | $44.94 | — | ETF | 464285204 |
| PAYX | Paychex, Inc. | 435 | $63 | 0.0% | $114.46 | +28.9% | Common Stock | 704326107 |
| ITW | Illinois Tool Works Inc. | 248 | $62 | 0.0% | $229.44 | +3.4% | Common Stock | 452308109 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $58 | 0.0% | $62.34 | — | ETF | 25434V500 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $56 | 0.0% | $47.02 | +0.4% | Common Stock | 110122108 |
| AMAT | Applied Materials Inc. | 308 | $56 | 0.0% | $204.52 | -23.0% | Common Stock | 038222105 |
| ERIC | LM Ericsson Telephone Co Ads | 6,552 | $56 | 0.0% | $7.58 | — | Common Stock | 294821608 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 2,072 | $55 | 0.0% | $51.08 | — | ETF | 808524870 |
| S | SentinelOne, Inc. Class A | 3,007 | $55 | 0.0% | $22.63 | -19.2% | Common Stock | 81730H109 |
| SAP | SAP AG - Sponsored ADR | 180 | $55 | 0.0% | $229.10 | — | Common Stock | 803054204 |
| ASML | Asml Holding NV | 68 | $54 | 0.0% | $833.25 | — | Common Stock | N07059210 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $53 | 0.0% | $36.35 | — | ETF | 46435U853 |
| BSX | Boston Scientific Corporation | 495 | $53 | 0.0% | $78.83 | +28.4% | Common Stock | 101137107 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $53 | 0.0% | $54.43 | — | ETF | 25434V609 |
| IRM | Iron Mountain Inc | 504 | $52 | 0.0% | $76.66 | +19.9% | Common Stock | 46284V101 |
| EQNR | Equinor Asa Spon ADR | 1,960 | $49 | 0.0% | $25.33 | — | Common Stock | 29446M102 |
| FIS | Fidelity Natl Info Services, Inc. | 600 | $49 | 0.0% | $76.62 | -0.0% | Common Stock | 31620M106 |
| ALL | Allstate Corp | 240 | $49 | 0.0% | $151.93 | +29.6% | Common Stock | 020002101 |
| CRWD | Crowdstrike HLDGS | 91 | $46 | 0.0% | $209.43 | +107.0% | Common Stock | 22788C105 |
| BKNG | Booking Holdings Inc. | 8 | $46 | 0.0% | $3563.22 | +43.0% | Common Stock | 09857L108 |
| SHW | Sherwin-Williams Company | 130 | $45 | 0.0% | $279.56 | +23.2% | Common Stock | 824348106 |
| AEE | Ameren Corporation | 450 | $43 | 0.0% | $70.97 | +34.1% | Common Stock | 023608102 |
| RMD | Resmed Inc | 166 | $43 | 0.0% | $200.02 | +18.6% | Common Stock | 761152107 |
| BAX | Baxter International Inc. | 1,392 | $42 | 0.0% | $33.60 | -10.8% | Common Stock | 071813109 |
| SAN | Banco Santander S.A. | 5,076 | $42 | 0.0% | $4.84 | — | Common Stock | 05964H105 |
| PEG | Public Service Enterprise Group Inc | 500 | $42 | 0.0% | $57.66 | +36.9% | Common Stock | 744573106 |
| ADBE | Adobe Incorporated | 104 | $40 | 0.0% | $565.68 | -31.9% | Common Stock | 00724F101 |
| INFY | Infosys LTD Spon ADR | 2,136 | $40 | 0.0% | $17.93 | — | Common Stock | 456788108 |
| SYK | Stryker Corporation | 100 | $40 | 0.0% | $333.33 | +11.5% | Common Stock | 863667101 |
| CME | Cme Group Inc | 142 | $39 | 0.0% | $194.65 | +37.9% | Common Stock | 12572Q105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $39 | 0.0% | $109.35 | -12.2% | Common Stock | 98956P102 |
| MTD | Mettler-Toledo | 33 | $39 | 0.0% | $1367.69 | -18.3% | Common Stock | 592688105 |
| VFH | Vanguard Financials ETF | 288 | $37 | 0.0% | $92.26 | — | ETF | 92204A405 |
| SEDG | Solaredge | 1,752 | $36 | 0.0% | $91.03 | -81.8% | Common Stock | 83417M104 |
| DOV | Dover Corporation | 195 | $36 | 0.0% | $160.40 | +7.7% | Common Stock | 260003108 |
| ICE | Intercontinental Exchange, Inc. | 190 | $35 | 0.0% | $151.68 | +12.4% | Common Stock | 45866F104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $35 | 0.0% | $25.58 | +6.7% | Common Stock | 704699107 |
| FISV | Fiserv, Inc. | 200 | $34 | 0.0% | $151.37 | +19.8% | Common Stock | 337738108 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $34 | 0.0% | $35.40 | — | Common Stock | 055622104 |
| DTE | DTE Energy Company | 250 | $33 | 0.0% | $94.92 | +38.3% | Common Stock | 233331107 |
| LH | Labcorp Holdings Inc | 127 | $33 | 0.0% | $199.50 | +21.2% | Common Stock | 504922105 |
| RSG | Republic Services, Inc. | 133 | $33 | 0.0% | $245.13 | 0.0% | Common Stock | 760759100 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $32 | 0.0% | $104.10 | — | ETF | 464287671 |
| STT | State Street Corporation | 298 | $32 | 0.0% | $64.81 | +39.7% | Common Stock | 857477103 |
| VOX | Vanguard World FD (comm SRVC Etf) | 184 | $31 | 0.0% | $145.92 | — | ETF | 92204A884 |
| RCL | Royal Caribbean | 100 | $31 | 0.0% | $100.17 | +135.7% | Common Stock | V7780T103 |
| D | Dominion Resources, Inc. | 550 | $31 | 0.0% | $41.30 | +28.7% | Common Stock | 25746U109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $30 | 0.0% | $46.63 | — | ETF | 78464A508 |
| CLFD | Clearfield Inc | 682 | $30 | 0.0% | $38.88 | -11.8% | Common Stock | 18482P103 |
| URI | United Rentals Inc | 39 | $29 | 0.0% | $462.72 | +43.8% | Common Stock | 911363109 |
| XLE | Energy Select Sector SPDR Fund | 331 | $28 | 0.0% | $91.77 | — | ETF | 81369Y506 |
| SHOP | Shopify, Inc. Class A | 240 | $28 | 0.0% | $64.96 | +54.0% | Common Stock | 82509L107 |
| MOS | Mosaic Company | 750 | $27 | 0.0% | $33.10 | -5.1% | Common Stock | 61945C103 |
| T | AT&T Inc. | 930 | $27 | 0.0% | $18.78 | +43.6% | Common Stock | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 300 | $27 | 0.0% | $76.92 | — | ETF | 464287465 |
| — | Total SA Sponsored ADR Class B | 422 | $26 | 0.0% | $65.50 | — | Common Stock | 89151E109 |
| ROP | Roper Technologies, Inc. | 45 | $26 | 0.0% | $516.44 | +8.8% | Common Stock | 776696106 |
| FSLR | First Solar Inc | 150 | $25 | 0.0% | $225.17 | -34.4% | Common Stock | 336433107 |
| SONY | Sony Corp. ADR | 935 | $24 | 0.0% | $37.54 | — | Common Stock | 835699307 |
| VAW | Vanguard World FD (materials Etf) | 122 | $24 | 0.0% | $212.31 | — | ETF | 92204A801 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 296 | $24 | 0.0% | $83.31 | — | ETF | 78464A300 |
| AMD | Advanced Micro Devices Inc. | 163 | $23 | 0.0% | $136.47 | -20.2% | Common Stock | 007903107 |
| DXJ | Wisdomtree Trust Japan Hedge Eq | 200 | $23 | 0.0% | $106.00 | — | ETF | 97717W851 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $23 | 0.0% | $112.34 | +17.3% | Common Stock | 494368103 |
| ELV | Elevance Health Inc | 56 | $22 | 0.0% | $520.75 | -23.8% | Common Stock | 036752103 |
| GEHC | GE Healthcare | 288 | $21 | 0.0% | $74.99 | -7.3% | Common Stock | 36266G107 |
| ROK | Rockwell Automation | 64 | $21 | 0.0% | $274.46 | +2.8% | Common Stock | 773903109 |
| NSC | Norfolk Southern Corporation | 83 | $21 | 0.0% | $200.12 | +16.5% | Common Stock | 655844108 |
| HDB | HDFC Bank LTD Spon | 277 | $21 | 0.0% | $66.44 | — | Common Stock | 40415F101 |
| CPK | Chesapeake Utilities Corporation | 175 | $21 | 0.0% | $90.84 | +36.3% | Common Stock | 165303108 |
| EVRG | Evergy, Inc. | 299 | $21 | 0.0% | $45.92 | +42.8% | Common Stock | 30034W106 |
| NI | Nisource, Inc. | 500 | $20 | 0.0% | $24.04 | +60.6% | Common Stock | 65473P105 |
| OTF | Blue Owl Technology | 1,283 | $20 | 0.0% | $14.58 | 0.0% | Common Stock | 095924106 |
| WSM | Williams-Sonoma, Inc. | 122 | $20 | 0.0% | $112.21 | +38.8% | Common Stock | 969904101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $19 | 0.0% | $156.89 | — | ETF | 46432F396 |
| FDX | Fedex Corporation | 85 | $19 | 0.0% | $253.59 | -15.1% | Common Stock | 31428X106 |
| USIG | iShares TR Usd Inv (grde Etf) | 376 | $19 | 0.0% | $50.93 | — | ETF | 464288620 |
| EEM | iShares MSCI Emerging Markets ETF | 392 | $19 | 0.0% | $45.68 | — | ETF | 464287234 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $19 | 0.0% | $72.47 | +69.6% | Common Stock | 416515104 |
| SBGSY | Schneider Electric | 347 | $19 | 0.0% | $52.73 | — | Common Stock | 80687P106 |
| SDY | SPDR S&P Dividend ETF | 126 | $17 | 0.0% | $124.69 | — | ETF | 78464A763 |
| ARKK | ARK Innovation ETF | 244 | $17 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| CDW | CDW Corp Com Usd0.01 | 92 | $16 | 0.0% | $179.25 | -6.2% | Common Stock | 12514G108 |
| OZK | Bank Ozk Little Rock | 341 | $16 | 0.0% | $45.46 | -6.5% | Common Stock | 06417N103 |
| BDX | Becton, Dickinson and Company | 91 | $16 | 0.0% | $236.50 | -23.7% | Common Stock | 075887109 |
| UNH | UnitedHealth Group | 49 | $15 | 0.0% | $543.31 | -31.0% | Common Stock | 91324P102 |
| UPS | United Parcel Service Inc | 150 | $15 | 0.0% | $120.53 | -21.9% | Common Stock | 911312106 |
| HLN | Haleon PLC Spon Ads | 1,451 | $15 | 0.0% | $8.23 | — | Common Stock | 405552100 |
| XLV | Healthcare Select Sector SPDR ETF | 111 | $15 | 0.0% | $136.38 | — | ETF | 81369Y209 |
| FIX | Comfort Systems USA | 27 | $14 | 0.0% | $183.38 | +137.1% | Common Stock | 199908104 |
| SMCAY | SMC SPN ADR Rep Ord | 784 | $14 | 0.0% | $22.40 | — | Common Stock | 78445W306 |
| KMX | Carmax Inc. | 200 | $13 | 0.0% | $72.06 | -6.7% | Common Stock | 143130102 |
| CHE | Chemed Corporation | 27 | $13 | 0.0% | $566.05 | +0.3% | Common Stock | 16359R103 |
| TRGP | Targa Resources Corp. | 74 | $13 | 0.0% | $82.03 | +101.8% | Common Stock | 87612G101 |
| SOLV | Solventum Corp Com | 167 | $13 | 0.0% | $60.70 | +16.7% | Common Stock | 83444M101 |
| NVT | Nvent Electric PLC | 166 | $12 | 0.0% | $51.72 | +17.9% | Common Stock | G6700G107 |
| NEM | Newmont Mining Corp. | 207 | $12 | 0.0% | $45.39 | +16.5% | Common Stock | 651639106 |
| POOL | Pool Corp Com | 40 | $12 | 0.0% | $338.65 | -11.6% | Common Stock | 73278L105 |
| LRLCY | L Oreal Unspon ADR | 135 | $12 | 0.0% | $89.76 | — | Common Stock | 502117203 |
| HUBB | Hubbell Inc Com | 28 | $11 | 0.0% | $292.38 | +25.7% | Common Stock | 443510607 |
| EXPD | Expeditor's International | 100 | $11 | 0.0% | $118.10 | -6.1% | Common Stock | 302130109 |
| AGO | Assured Guaranty LTD | 131 | $11 | 0.0% | $64.45 | +31.9% | Common Stock | G0585R106 |
| PNC | PNC Finl SVCS Group Inc | 61 | $11 | 0.0% | $167.50 | -0.9% | Common Stock | 693475105 |
| CMG | Chipotle Mexican Grill Inc. | 200 | $11 | 0.0% | $61.98 | -17.9% | Common Stock | 169656105 |
| CI | Cigna Corporation | 31 | $10 | 0.0% | $280.77 | +13.2% | Common Stock | 125523100 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $9 | 0.0% | $103.65 | — | ETF | 464288885 |
| FLEX | Flex LTD Com Usd0.01 | 181 | $9 | 0.0% | $30.75 | +26.7% | Common Stock | Y2573F102 |
| MA | Mastercard Inc. | 16 | $9 | 0.0% | $453.63 | +21.6% | Common Stock | 57636Q104 |
| C | Citigroup Inc. | 100 | $9 | 0.0% | $54.90 | +29.7% | Common Stock | 172967424 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $8 | 0.0% | $35.41 | — | ETF | 78463X509 |
| KLG | WK Kellogg Co Com | 513 | $8 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| GDDY | Godaddy Inc CL A | 45 | $8 | 0.0% | $152.87 | +17.4% | Common Stock | 380237107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $8 | 0.0% | $35.20 | — | ETF | 46137V613 |
| DVN | Devon Energy Corporation | 250 | $8 | 0.0% | $42.17 | -25.9% | Common Stock | 25179M103 |
| APD | Air Products and Chemicals, Inc. | 28 | $8 | 0.0% | $259.21 | +3.4% | Common Stock | 009158106 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $8 | 0.0% | $110.67 | — | ETF | 464287242 |
| VNQ | Vanguard Real Estate ETF | 78 | $7 | 0.0% | $94.77 | — | ETF | 922908553 |
| WRB | Berkley W R Corp Com | 93 | $7 | 0.0% | $53.88 | +29.8% | Common Stock | 084423102 |
| IEI | iShares TR 3 7 YR (treas BD) | 57 | $7 | 0.0% | $118.14 | — | ETF | 464288661 |
| PNW | Pinnacle West | 73 | $7 | 0.0% | $65.26 | +36.9% | Common Stock | 723484101 |
| MCO | Moody's Corporation | 13 | $7 | 0.0% | $380.01 | +21.3% | Common Stock | 615369105 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 166 | $6 | 0.0% | $30.46 | — | ETF | 33738D101 |
| MKC | McCormick & Company, Incorporated | 80 | $6 | 0.0% | $76.09 | -3.5% | Common Stock | 579780206 |
| BR | Broadridge Financial Solutions, Inc. | 22 | $5 | 0.0% | $204.45 | +15.0% | Common Stock | 11133T103 |
| ARVN | Arvinas, Inc. | 700 | $5 | 0.0% | $23.38 | -68.5% | Common Stock | 04335A105 |
| CMCSA | Comcast Corporation Class A | 137 | $5 | 0.0% | $38.91 | -12.8% | Common Stock | 20030N101 |
| WAB | Westinghouse Air Brake Tech. Corp. | 23 | $5 | 0.0% | $162.97 | +17.6% | Common Stock | 929740108 |
| FTV | Fortive Corp. | 92 | $5 | 0.0% | $57.20 | -8.7% | Common Stock | 34959J108 |
| LPLA | LPL Financial | 12 | $5 | 0.0% | $225.33 | +55.5% | Common Stock | 50212V100 |
| UBS | UBS Group AG | 128 | $4 | 0.0% | $30.05 | +3.0% | Common Stock | H42097107 |
| NWG | Natwest Group PLC | 284 | $4 | 0.0% | $9.36 | — | Common Stock | 639057207 |
| SLB | Schlumberger NV | 113 | $4 | 0.0% | $42.68 | -20.5% | Common Stock | 806857108 |
| HAL | Halliburton Company | 185 | $4 | 0.0% | $30.33 | -32.2% | Common Stock | 406216101 |
| TREX | Trex Company Inc. | 61 | $3 | 0.0% | $88.64 | -36.1% | Common Stock | 89531P105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 35 | $3 | 0.0% | $78.03 | — | ETF | 46429B697 |
| IYR | iShares U.S. Real Estate ETF | 34 | $3 | 0.0% | $89.90 | — | ETF | 464287739 |
| DASH | Doordash Inc CL A | 13 | $3 | 0.0% | $121.28 | +65.4% | Common Stock | 25809K105 |
| IR | Ingersoll-Rand | 38 | $3 | 0.0% | $92.82 | -15.2% | Common Stock | 45687V106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $3 | 0.0% | $83.63 | — | ETF | 78464A201 |
| VBK | Vanguard Small Cap Growth ETF | 10 | $3 | 0.0% | $260.72 | — | ETF | 922908595 |
| F | Ford Motor Company | 248 | $3 | 0.0% | $9.96 | -0.9% | Common Stock | 345370860 |
| VLTO | Veralto Corp Com SHS | 26 | $3 | 0.0% | $105.00 | -8.4% | Common Stock | 92338C103 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $3 | 0.0% | $103.08 | — | ETF | 464287879 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2 | 0.0% | $43.72 | — | ETF | 78463X749 |
| XYZ | Block Inc CL A | 33 | $2 | 0.0% | $69.96 | -16.8% | Common Stock | 852234103 |
| CVS | CVS Health Corporation | 27 | $2 | 0.0% | $63.67 | +0.8% | Common Stock | 126650100 |
| CG | Carlyle Group Inc/The | 36 | $2 | 0.0% | $40.98 | +2.8% | Common Stock | 14316J108 |
| RAL | Ralliant Corp Com | 30 | $1 | 0.0% | $49.24 | 0.0% | Common Stock | 750940108 |
| ZIM | Zim Integrated | 67 | $1 | 0.0% | $16.18 | -2.7% | Common Stock | M9T951109 |
| — | Lucid Group, Inc. | 437 | $1 | 0.0% | $4.10 | — | Common Stock | 549498103 |
| VNT | Vontier Corp | 17 | $1 | 0.0% | $36.41 | -6.5% | Common Stock | 928881101 |
| GAP | Gap Inc Com | 25 | $1 | 0.0% | $19.92 | +9.7% | Common Stock | 364760108 |
| CRSP | CRISPR Therapeutics AG | 10 | $0 | 0.0% | $55.02 | -29.7% | Common Stock | H17182108 |
| MRNA | Moderna, Inc. | 10 | $0 | 0.0% | $84.11 | -68.7% | Common Stock | 60770K107 |
| BGRN | iShares TR Usd GRN (bond Etf) | 4 | $0 | 0.0% | $48.25 | — | ETF | 46435U440 |
| EMBC | Embecta Corporation | 19 | $0 | 0.0% | $14.94 | -27.1% | Common Stock | 29082K105 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $0 | 0.0% | $2.34 | — | Common Stock | 15961R105 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $0 | 0.0% | $13.30 | — | ETF | 46090F100 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $0 | 0.0% | $9.69 | -3.8% | Common Stock | 934423104 |
| — | Fisker Inc CL A Com | 33 | $0 | 0.0% | $0.03 | — | Common Stock | 33813J106 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | +400.0% | Common Stock | 435730403 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 88077T109 |