Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 418,982 | $280M | 18.4% | $668.00 | $445.46 | +49.5% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 3,867,938 | $196M | 12.9% | $50.73 | $50.31 | +0.8% | ETF | 46641Q837 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 2,179,609 | $111M | 7.3% | $50.75 | $50.46 | +0.6% | ETF | 46434V878 |
| APH | Amphenol Corporation Class A | 601,421 | $74.52M | 4.9% | $123.90 | $53.65 | +130.2% | Common Stock | 032095101 |
| MSFT | Microsoft Corporation | 112,873 | $58.46M | 3.8% | $517.93 | $355.72 | +45.3% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 240,865 | $52.89M | 3.5% | $219.59 | $141.68 | +55.0% | Common Stock | 023135106 |
| PWR | Quanta Services Com | 116,170 | $48.14M | 3.2% | $414.39 | $191.64 | +116.1% | Common Stock | 74762E102 |
| GOOGL | Alphabet Inc. Class A | 163,271 | $39.69M | 2.6% | $243.11 | $142.98 | +69.9% | Common Stock | 02079K305 |
| COST | Costco Wholesale Corporation | 42,201 | $39.06M | 2.6% | $925.57 | $573.49 | +61.2% | Common Stock | 22160K105 |
| NVDA | NVIDIA Corporation | 208,055 | $38.81M | 2.5% | $186.54 | $140.31 | +33.0% | Common Stock | 67066G104 |
| JPM | JPMorgan Chase & Co. | 122,878 | $38.76M | 2.5% | $315.43 | $144.89 | +116.6% | Common Stock | 46625H100 |
| AXP | American Express Company | 116,477 | $38.7M | 2.5% | $332.23 | $159.40 | +107.4% | Common Stock | 025816109 |
| ETN | Eaton Corp. Plc | 92,407 | $34.58M | 2.3% | $374.20 | $274.26 | +36.5% | Common Stock | G29183103 |
| MSI | Motorola Solutions Inc. | 69,581 | $31.89M | 2.1% | $458.36 | $329.89 | +38.2% | Common Stock | 620076307 |
| CTAS | Cintas Corp. | 151,269 | $31.05M | 2.0% | $205.25 | $182.65 | +12.1% | Common Stock | 172908105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 57,487 | $28.9M | 1.9% | $502.64 | $350.99 | +43.2% | Common Stock | 084670702 |
| SNPS | Synopsys Inc | 55,057 | $27.16M | 1.8% | $493.31 | $545.03 | -9.5% | Common Stock | 871607107 |
| WM | Waste Management, Inc. | 120,963 | $26.71M | 1.8% | $220.82 | $164.49 | +33.7% | Common Stock | 94106L109 |
| NOC | Northrop Grumman Corp. | 42,064 | $25.63M | 1.7% | $609.21 | $454.35 | +33.6% | Common Stock | 666807102 |
| AAPL | Apple Inc. | 96,940 | $24.68M | 1.6% | $254.63 | $191.07 | +33.1% | Common Stock | 037833100 |
| KKR | KKR & Co Inc | 189,295 | $24.61M | 1.6% | $129.99 | $143.63 | -9.7% | Common Stock | 48251W104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 60,689 | $23.77M | 1.6% | $391.66 | $373.12 | +5.0% | Common Stock | 92532F100 |
| IEFA | iShares Core MSCI EAFE ETF | 270,735 | $23.64M | 1.6% | $87.31 | $66.76 | +30.8% | ETF | 46432F842 |
| LLY | Eli Lilly and Company | 30,079 | $22.94M | 1.5% | $762.77 | $575.10 | +32.5% | Common Stock | 532457108 |
| LOW | Lowe's Companies, Inc. | 86,844 | $21.83M | 1.4% | $251.32 | $198.80 | +25.8% | Common Stock | 548661107 |
| TMO | Thermo Fisher Scientific Inc. | 44,726 | $21.71M | 1.4% | $485.30 | $485.15 | -0.1% | Common Stock | 883556102 |
| VTI | Vanguard Total Stock Market ETF | 55,139 | $18.14M | 1.2% | $329.08 | $225.71 | +45.4% | ETF | 922908769 |
| GOOG | Alphabet Inc. Class C | 33,912 | $8.259M | 0.5% | $243.55 | $137.30 | +77.3% | Common Stock | 02079K107 |
| XLK | Technology Select Sector SPDR Fund | 27,623 | $7.786M | 0.5% | $281.86 * | $89.02 | +58.3% | ETF | 81369Y803 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 101,531 | $5.569M | 0.4% | $54.85 | $36.34 | +50.9% | ETF | 78468R796 |
| INDB | Independent Bank Corp. | 79,002 | $5.511M | 0.4% | $69.76 | $66.90 | +2.6% | Common Stock | 453836108 |
| IWF | iShares Russell 1000 Growth ETF | 11,649 | $5.455M | 0.4% | $468.32 * | $71.71 | +63.3% | ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,629 | $5.299M | 0.3% | $614.12 | $444.61 | +37.7% | ETF | 922908363 |
| PG | Procter & Gamble Company | 29,768 | $4.574M | 0.3% | $153.65 | $140.99 | +8.2% | Common Stock | 742718109 |
| IVV | iShares Core S&P 500 ETF | 4,457 | $2.983M | 0.2% | $669.30 | $492.99 | +35.8% | ETF | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 11,875 | $2.418M | 0.2% | $203.59 | $158.38 | +28.5% | ETF | 464287598 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,446 | $1.784M | 0.1% | $83.20 | $75.45 | +10.3% | ETF | 46435G532 |
| PHYS | Sprott Physical Gold Trust | 59,799 | $1.771M | 0.1% | $29.62 | $15.93 | — | ETF | 85207H104 |
| WMT | Walmart Inc. | 16,375 | $1.688M | 0.1% | $103.06 | $62.87 | +63.6% | Common Stock | 931142103 |
| V | Visa Inc. Class A | 4,917 | $1.679M | 0.1% | $341.38 | $274.54 | +24.1% | Common Stock | 92826C839 |
| VO | Vanguard Mid-Cap ETF | 5,071 | $1.495M | 0.1% | $294.77 * | $62.79 | +17.0% | ETF | 922908629 |
| MCD | McDonald's Corporation | 4,708 | $1.431M | 0.1% | $303.89 | $270.17 | +11.8% | Common Stock | 580135101 |
| SPGI | S&P Global, Inc. | 2,859 | $1.392M | 0.1% | $486.71 | $433.89 | +12.0% | Common Stock | 78409V104 |
| PEP | PepsiCo, Inc. | 9,782 | $1.373M | 0.1% | $140.40 | $154.68 | -10.1% | Common Stock | 713448108 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,690 | $1.334M | 0.1% | $71.37 | $60.25 | +18.5% | ETF | 922042775 |
| AVGO | Broadcom Inc. | 4,019 | $1.326M | 0.1% | $329.91 | $225.02 | +46.3% | Common Stock | 11135F101 |
| JNJ | Johnson & Johnson | 6,414 | $1.189M | 0.1% | $185.42 | $149.13 | +23.5% | Common Stock | 478160104 |
| ABBV | AbbVie, Inc. | 4,884 | $1.131M | 0.1% | $231.54 | $155.68 | +47.7% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 15,962 | $1.092M | 0.1% | $68.42 | $50.19 | +34.8% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 8,108 | $1.086M | 0.1% | $133.94 | $107.75 | +23.8% | Common Stock | 002824100 |
| BLK | BlackRock Inc Com | 921 | $1.074M | 0.1% | $1165.87 | $989.51 | +17.3% | Common Stock | 09290D101 |
| MS | Morgan Stanley | 6,692 | $1.064M | 0.1% | $158.96 | $86.11 | +83.5% | Common Stock | 617446448 |
| QQQ | Invesco QQQ Trust | 1,708 | $1.027M | 0.1% | $601.06 | $472.09 | +27.2% | ETF | 46090E103 |
| ADP | Automatic Data Processing, Inc. | 3,430 | $1.012M | 0.1% | $295.04 | $236.74 | +23.2% | Common Stock | 053015103 |
| KO | Coca-Cola Company | 14,985 | $1.001M | 0.1% | $66.81 | $57.04 | +15.5% | Common Stock | 191216100 |
| IVW | iShares S&P 500 Growth ETF | 8,043 | $971K | 0.1% | $120.72 | $74.20 | +62.7% | ETF | 464287309 |
| ACN | Accenture Plc Class A | 3,925 | $968K | 0.1% | $246.60 | $311.64 | -20.9% | Common Stock | G1151C101 |
| UNCFF | UniCredit Spa NPV | 12,555 | $951K | 0.1% | $75.75 | $27.14 | — | Common Stock | T9T23L642 |
| PLD | Prologis Incorporated | 8,232 | $943K | 0.1% | $114.52 | $105.70 | +7.5% | Common Stock | 74340W103 |
| MRK | Merck & Co Inc | 10,197 | $864K | 0.1% | $84.73 | $100.08 | -16.8% | Common Stock | 58933Y105 |
| TJX | TJX Companies Inc | 5,758 | $832K | 0.1% | $144.54 | $114.30 | +26.1% | Common Stock | 872540109 |
| XOM | Exxon Mobil Corporation | 7,341 | $828K | 0.1% | $112.75 | $101.29 | +10.4% | Common Stock | 30231G102 |
| ORCL | Oracle Corporation | 2,899 | $815K | 0.1% | $281.24 | $134.62 | +108.6% | Common Stock | 68389X105 |
| DIS | Walt Disney Company | 6,892 | $789K | 0.1% | $114.50 | $86.20 | +31.9% | Common Stock | 254687106 |
| IWR | iShares Russell Midcap ETF | 7,913 | $764K | 0.1% | $96.51 | $74.31 | +29.9% | ETF | 464287499 |
| ZTS | Zoetis, Inc. Class A | 5,120 | $749K | 0.0% | $146.32 | $175.55 | -16.9% | Common Stock | 98978V103 |
| CAT | Caterpillar Inc. | 1,540 | $735K | 0.0% | $477.15 | $320.83 | +48.3% | Common Stock | 149123101 |
| RTX | Raytheon Technologies Corporation | 4,362 | $730K | 0.0% | $167.33 | $101.03 | +65.0% | Common Stock | 75513E101 |
| TSLA | Tesla Inc | 1,620 | $721K | 0.0% | $444.78 | $233.03 | +90.8% | Common Stock | 88160R101 |
| LMT | Lockheed Martin Corporation | 1,437 | $717K | 0.0% | $499.21 | $417.42 | +18.7% | Common Stock | 539830109 |
| UNP | Union Pacific Corporation | 3,031 | $716K | 0.0% | $236.37 | $214.17 | +9.7% | Common Stock | 907818108 |
| TEL | Te Connectivity PLC | 3,235 | $710K | 0.0% | $219.53 | $146.82 | +49.5% | Common Stock | G87052109 |
| NFLX | Netflix, Inc. | 562 | $674K | 0.0% | $1198.92 * | $50.78 | +136.1% | Common Stock | 64110L106 |
| MTB | M&T Bank Corporation | 3,377 | $667K | 0.0% | $197.62 | $165.20 | +18.7% | Common Stock | 55261F104 |
| VUG | Vanguard Growth ETF | 1,390 | $667K | 0.0% | $480.12 * | $61.98 | +29.0% | ETF | 922908736 |
| IBM | IBM Corporation | 2,358 | $665K | 0.0% | $282.16 | $157.62 | +78.0% | Common Stock | 459200101 |
| HD | Home Depot, Inc. | 1,558 | $631K | 0.0% | $405.19 | $346.57 | +16.2% | Common Stock | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,474 | $627K | 0.0% | $59.90 | $51.93 | +15.4% | ETF | 921943858 |
| PM | Philip Morris International Inc. | 3,831 | $621K | 0.0% | $162.20 | $94.57 | +68.4% | Common Stock | 718172109 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $600K | 0.0% | $72.44 | $52.00 | +39.3% | ETF | 25434V401 |
| IDXX | Idexx Laboratories, Inc. | 894 | $571K | 0.0% | $638.89 | $442.54 | +44.4% | Common Stock | 45168D104 |
| META | Meta Platforms Inc. Class A | 725 | $532K | 0.0% | $734.38 | $572.38 | +28.2% | Common Stock | 30303M102 |
| PSLV | Sprott Physical Silver Trust | 31,570 | $496K | 0.0% | $15.70 | $8.08 | — | ETF | 85207K107 |
| DHR | Danaher Corporation | 2,275 | $452K | 0.0% | $198.58 | $242.42 | -18.3% | Common Stock | 235851102 |
| CB | Chubb Limited | 1,576 | $447K | 0.0% | $283.53 | $244.87 | +15.3% | Common Stock | H1467J104 |
| ECL | Ecolab Inc | 1,618 | $444K | 0.0% | $274.48 | $242.63 | +12.6% | Common Stock | 278865100 |
| GE | General Electric Company | 1,470 | $443K | 0.0% | $301.18 | $121.90 | +146.5% | Common Stock | 369604301 |
| IWM | iShares Russell 2000 ETF | 1,783 | $431K | 0.0% | $241.83 | $193.38 | +25.1% | ETF | 464287655 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $407K | 0.0% | $203.62 | $178.61 | +14.0% | Common Stock | 697435105 |
| VB | Vanguard Small Cap ETF | 1,585 | $404K | 0.0% | $255.09 | $227.22 | +11.9% | ETF | 922908751 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,536 | $404K | 0.0% | $88.96 | $80.10 | +11.1% | ETF | 97717X669 |
| KNSL | Kinsale Cap Group | 944 | $401K | 0.0% | $425.26 | $468.93 | -9.4% | Common Stock | 49714P108 |
| NOW | Servicenow Inc | 430 | $396K | 0.0% | $920.28 * | $179.75 | +2.4% | Common Stock | 81762P102 |
| QCOM | Qualcomm Incorporated | 2,326 | $387K | 0.0% | $166.36 | $132.21 | +25.2% | Common Stock | 747525103 |
| TXN | Texas Instruments Incorporated | 2,051 | $377K | 0.0% | $183.71 | $172.86 | +5.3% | Common Stock | 882508104 |
| MAR | Marriott International, Inc. Class A | 1,373 | $358K | 0.0% | $260.44 | $223.08 | +16.5% | Common Stock | 571903202 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,767 | $356K | 0.0% | $201.53 | $200.10 | +0.3% | Common Stock | 571748102 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $347K | 0.0% | $32.40 | $35.83 | -9.6% | ETF | 500767678 |
| IJR | iShares Core S&P Small Cap ETF | 2,915 | $346K | 0.0% | $118.85 | $104.57 | +13.6% | ETF | 464287804 |
| NEE | NextEra Energy, Inc. | 4,472 | $338K | 0.0% | $75.49 | $65.59 | +14.3% | Common Stock | 65339F101 |
| HSY | Hershey Company | 1,783 | $334K | 0.0% | $187.05 | $178.40 | +4.0% | Common Stock | 427866108 |
| GD | General Dynamics Corporation | 968 | $330K | 0.0% | $341.00 | $291.22 | +16.6% | Common Stock | 369550108 |
| TMUS | T-Mobile US Inc Com | 1,376 | $329K | 0.0% | $239.38 | $211.48 | +12.6% | Common Stock | 872590104 |
| WSO | Watsco, Inc. | 810 | $327K | 0.0% | $404.30 | $500.87 | -19.3% | Common Stock | 942622200 |
| CL | Colgate-Palmolive Company | 4,033 | $322K | 0.0% | $79.94 | $78.03 | +1.8% | Common Stock | 194162103 |
| TSM | Taiwan Semiconductor MFG Co LTD | 1,143 | $320K | 0.0% | $280.11 | $183.94 | +51.8% | Common Stock | 874039100 |
| VTV | Vanguard Value ETF | 1,690 | $317K | 0.0% | $187.43 | $149.33 | +24.9% | ETF | 922908744 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,287 | $310K | 0.0% | $49.31 | $37.04 | +33.2% | ETF | 78470E106 |
| IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | 12,500 | $304K | 0.0% | $24.30 | $24.10 | +0.8% | ETF | 46435GAA0 |
| XLF | Financial Select Sector SPDR Fund | 5,594 | $301K | 0.0% | $53.87 | $34.62 | +55.6% | ETF | 81369Y605 |
| MO | Altria Group Inc | 4,463 | $299K | 0.0% | $67.02 * | $40.77 | +59.1% | Common Stock | 02209S103 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $297K | 0.0% | $137.80 | $96.23 | +43.2% | ETF | 922042742 |
| IBDT | iShares TR Ibds (dec28 Etf) | 11,200 | $286K | 0.0% | $25.52 | $25.13 | +1.6% | ETF | 46435U515 |
| INTC | Intel Corporation | 8,276 | $278K | 0.0% | $33.55 | $36.75 | -8.7% | Common Stock | 458140100 |
| ORLY | O'Reilly Automotive, Inc. | 2,560 | $276K | 0.0% | $107.81 | $89.94 | +19.9% | Common Stock | 67103H107 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 2,756 | $256K | 0.0% | $92.98 | $79.14 | +17.5% | ETF | 46435G516 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,717 | $256K | 0.0% | $54.18 | $44.52 | +21.7% | ETF | 922042858 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 1,740 | $253K | 0.0% | $145.60 | $121.43 | +19.9% | ETF | 46435G425 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 10,000 | $252K | 0.0% | $25.19 | $25.06 | — | ETF | 46434VBD1 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 4,526 | $251K | 0.0% | $55.49 | $108.12 | -48.7% | Common Stock | 670100205 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,835 | $250K | 0.0% | $65.26 | $59.07 | +10.5% | ETF | 464287507 |
| HON | Honeywell International Inc. | 1,172 | $247K | 0.0% | $210.50 * | $201.96 | -2.3% | Common Stock | 438516106 |
| ADI | Analog Devices, Inc. | 997 | $245K | 0.0% | $245.70 | $187.74 | +30.4% | Common Stock | 032654105 |
| GLD | SPDR Gold TR Gold (SHS) | 681 | $242K | 0.0% | $355.47 | $192.20 | +84.9% | ETF | 78463V107 |
| ED | Consolidated Edison, Inc. | 2,332 | $234K | 0.0% | $100.52 | $87.92 | +13.4% | Common Stock | 209115104 |
| NTRS | Northern Trust Corporation | 1,699 | $230K | 0.0% | $135.40 | $69.13 | +93.5% | Common Stock | 665859104 |
| EQX | Equinox Gold Corp | 20,322 | $228K | 0.0% | $11.22 | $6.50 | +72.7% | Common Stock | 29446Y502 |
| MMM | 3M Company | 1,463 | $227K | 0.0% | $155.18 | $85.72 | +80.3% | Common Stock | 88579Y101 |
| EMR | Emerson Electric Co. | 1,666 | $219K | 0.0% | $131.18 | $88.09 | +48.3% | Common Stock | 291011104 |
| — | Kellogg Company | 2,661 | $218K | 0.0% | $82.02 | $48.79 | +67.0% | Common Stock | 487836108 |
| AMGN | Amgen Inc. | 767 | $216K | 0.0% | $282.20 | $277.99 | +0.8% | Common Stock | 031162100 |
| MELI | Mercadolibre Inc Com | 92 | $215K | 0.0% | $2336.93 | $1951.10 | +19.8% | Common Stock | 58733R102 |
| GEV | GE Vernova Inc Com | 344 | $212K | 0.0% | $614.90 | $167.17 | +267.7% | Common Stock | 36828A101 |
| CMI | Cummins Inc. | 498 | $210K | 0.0% | $422.37 | $216.82 | +94.0% | Common Stock | 231021106 |
| BAC | Bank of America Corp | 4,029 | $208K | 0.0% | $51.59 | $41.81 | +22.7% | Common Stock | 060505104 |
| VIG | Vanguard Dividend Appreciation ETF | 952 | $206K | 0.0% | $216.65 | $161.69 | +33.5% | ETF | 921908844 |
| SO | Southern Company | 2,155 | $204K | 0.0% | $94.77 | $63.75 | +47.4% | Common Stock | 842587107 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 2,502 | $196K | 0.0% | $78.34 | $75.43 | +3.9% | ETF | 78464A854 |
| SHEL | Shell PLC | 2,527 | $181K | 0.0% | $71.53 | $66.66 | +7.3% | Common Stock | 780259305 |
| A | Agilent Technologies, Inc. | 1,320 | $170K | 0.0% | $128.60 | $117.22 | +9.5% | Common Stock | 00846U101 |
| BX | Blackstone Group Inc | 951 | $162K | 0.0% | $170.85 | $122.75 | +38.0% | Common Stock | 09260D107 |
| TMC | TMC The Metals Company Inc. | 25,413 | $162K | 0.0% | $6.37 | $1.68 | +279.1% | Common Stock | 87261Y106 |
| PSX | Phillips 66 | 1,171 | $159K | 0.0% | $136.02 | $110.24 | +22.3% | Common Stock | 718546104 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,136 | $154K | 0.0% | $135.65 | $112.72 | +20.3% | ETF | 464288802 |
| QUAL | iShares MSCI USA Quality Factor ETF | 785 | $153K | 0.0% | $194.50 | $138.43 | +40.5% | ETF | 46432F339 |
| XYL | Xylem Inc. | 1,006 | $148K | 0.0% | $147.50 | $101.34 | +45.1% | Common Stock | 98419M100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,234 | $147K | 0.0% | $65.92 | $62.37 | +5.7% | ETF | 46434G103 |
| SRE | Sempra Energy | 1,636 | $147K | 0.0% | $89.98 | $66.95 | +32.5% | Common Stock | 816851109 |
| COP | Conocophillips | 1,537 | $145K | 0.0% | $94.59 | $109.17 | -14.2% | Common Stock | 20825C104 |
| IWN | iShares Russell 2000 Value ETF | 807 | $143K | 0.0% | $176.81 | $162.45 | +8.8% | ETF | 464287630 |
| NVS | Novartis AG Sponsored ADR | 1,094 | $140K | 0.0% | $128.24 | $105.38 | +21.7% | Common Stock | 66987V109 |
| SSTI | SoundThinking, Inc. | 11,443 | $138K | 0.0% | $12.06 | $20.38 | -40.8% | Common Stock | 82536T107 |
| CARR | Carrier Global Corp. | 2,304 | $138K | 0.0% | $59.70 | $52.38 | +13.5% | Common Stock | 14448C104 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $136K | 0.0% | $79.80 | $59.85 | +33.3% | ETF | 922042874 |
| PFE | Pfizer Inc. | 5,070 | $129K | 0.0% | $25.48 | $26.16 | -4.3% | Common Stock | 717081103 |
| AZN | Astrazeneca PLC Spons ADR | 1,642 | $126K | 0.0% | $76.72 | $69.63 | — | Common Stock | 046353108 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 2,700 | $125K | 0.0% | $46.32 | $44.84 | +3.3% | ETF | 78468R853 |
| OTIS | Otis Worldwide Corporation | 1,366 | $125K | 0.0% | $91.43 | $80.69 | +12.8% | Common Stock | 68902V107 |
| WMB | Williams Cos., Inc. | 1,855 | $118K | 0.0% | $63.35 | $57.82 | +8.7% | Common Stock | 969457100 |
| CVX | Chevron Corporation | 754 | $117K | 0.0% | $155.29 | $140.89 | +9.0% | Common Stock | 166764100 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $117K | 0.0% | $62.97 | $64.31 | -3.7% | Common Stock | 609207105 |
| CSX | CSX Corporation | 3,222 | $114K | 0.0% | $35.51 | $31.15 | +13.6% | Common Stock | 126408103 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 2,540 | $114K | 0.0% | $44.69 | $36.25 | +23.3% | ETF | 25434V724 |
| CRM | Salesforce, Inc. | 478 | $113K | 0.0% | $237.42 | $255.20 | -7.3% | Common Stock | 79466L302 |
| APD | Air Products and Chemicals, Inc. | 413 | $113K | 0.0% | $272.72 | $283.72 | -5.2% | Common Stock | 009158106 |
| DVY | iShares Select Dividend ETF | 788 | $112K | 0.0% | $142.10 | $138.50 | +2.6% | ETF | 464287168 |
| DLR | Digital Realty Trust, Inc. | 637 | $110K | 0.0% | $172.88 | $124.53 | +37.7% | Common Stock | 253868103 |
| GIS | General Mills, Inc. | 2,170 | $109K | 0.0% | $50.42 | $59.61 | -16.5% | Common Stock | 370334104 |
| HSIC | Henry Schein, Inc. | 1,637 | $109K | 0.0% | $66.37 | $69.97 | -5.1% | Common Stock | 806407102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 179 | $107K | 0.0% | $597.88 | $464.32 | +28.4% | ETF | 78467Y107 |
| LIN | Linde PLC Com | 223 | $106K | 0.0% | $475.00 | $453.96 | +4.3% | Common Stock | G54950103 |
| IVE | iShares S&P 500 (value Etf) | 512 | $106K | 0.0% | $206.51 | $189.95 | +8.7% | ETF | 464287408 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 719 | $105K | 0.0% | $145.57 | $113.78 | +28.0% | ETF | 464287150 |
| HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | 1,603 | $104K | 0.0% | $65.00 | $63.86 | +1.8% | ETF | 46654Q724 |
| WAT | Waters Corporation | 340 | $102K | 0.0% | $299.81 | $276.91 | +8.3% | Common Stock | 941848103 |
| ES | Eversource Energy | 1,335 | $94,972 | 0.0% | $71.14 | $52.31 | +34.5% | Common Stock | 30040W108 |
| F | Ford Motor Company | 7,937 | $94,927 | 0.0% | $11.96 | $11.28 | +4.8% | Common Stock | 345370860 |
| DUK | Duke Energy Corporation | 764 | $94,545 | 0.0% | $123.75 | $95.63 | +28.3% | Common Stock | 26441C204 |
| KLAC | Kla-Tencor Corp. | 86 | $92,760 | 0.0% | $1078.60 | $749.48 | +43.7% | Common Stock | 482480100 |
| TT | Trane Technologies PLC | 216 | $91,143 | 0.0% | $421.96 | $392.99 | +7.4% | Common Stock | G8994E103 |
| XEL | Xcel Energy, Inc. | 1,069 | $86,824 | 0.0% | $81.22 | $55.06 | +45.4% | Common Stock | 98389B100 |
| RJF | Raymond James Financial, Inc. | 500 | $86,300 | 0.0% | $172.60 | $120.53 | +42.3% | Common Stock | 754730109 |
| SBUX | Starbucks Corporation | 1,014 | $85,784 | 0.0% | $84.60 | $88.93 | -5.6% | Common Stock | 855244109 |
| BMY | Bristol-Myers Squibb Company | 1,897 | $84,398 | 0.0% | $44.49 | $46.48 | -5.4% | Common Stock | 110122108 |
| TD | Toronto-Dominion Bank | 1,035 | $82,748 | 0.0% | $79.95 | $60.90 | +31.3% | Common Stock | 891160509 |
| WFC | Wells Fargo & Company | 979 | $82,060 | 0.0% | $83.82 | $41.03 | +103.2% | Common Stock | 949746101 |
| IAU | iShares Gold TR (ishares New) | 1,099 | $79,974 | 0.0% | $72.77 | $42.17 | +72.6% | ETF | 464285204 |
| TGT | Target Corporation | 887 | $79,564 | 0.0% | $89.70 | $114.83 | -22.9% | Common Stock | 87612E106 |
| BBY | Best Buy Co., Inc. | 1,034 | $79,173 | 0.0% | $76.57 * | $63.45 | +17.6% | Common Stock | 086516101 |
| MDT | Medtronic Plc | 797 | $76,472 | 0.0% | $95.95 | $91.27 | +4.4% | Common Stock | G5960L103 |
| IBIT | iShares Bitcoin TR Com NPV | 1,053 | $68,445 | 0.0% | $65.00 | $65.05 | -0.1% | ETF | 46438F101 |
| ASML | Asml Holding NV | 68 | $65,830 | 0.0% | $968.09 | $894.00 | +8.3% | Common Stock | N07059210 |
| ISRG | Intuitive Surgical Inc. New | 147 | $65,743 | 0.0% | $447.23 | $465.56 | -3.9% | Common Stock | 46120E602 |
| ITW | Illinois Tool Works Inc. | 248 | $65,068 | 0.0% | $262.37 | $229.44 | +12.9% | Common Stock | 452308109 |
| SEDG | Solaredge | 1,752 | $64,824 | 0.0% | $37.00 | $91.03 | -59.4% | Common Stock | 83417M104 |
| AMAT | Applied Materials Inc. | 308 | $63,060 | 0.0% | $204.74 | $204.52 | -0.1% | Common Stock | 038222105 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $62,846 | 0.0% | $68.46 | $59.17 | +15.7% | ETF | 25434V500 |
| USB | U.S. Bancorp | 1,281 | $62,577 | 0.0% | $48.85 * | $46.35 | +3.3% | Common Stock | 902973304 |
| GILD | Gilead Sciences Inc | 515 | $57,165 | 0.0% | $111.00 | $112.28 | -1.8% | Common Stock | 375558103 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $56,813 | 0.0% | $58.21 | $51.48 | +13.1% | ETF | 25434V609 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 2,072 | $55,840 | 0.0% | $26.95 | $25.96 | +3.8% | ETF | 808524870 |
| PAYX | Paychex, Inc. | 435 | $55,141 | 0.0% | $126.76 | $114.46 | +9.7% | Common Stock | 704326107 |
| OTF | Blue Owl Technology | 3,850 | $54,747 | 0.0% | $14.22 * | $14.32 | -6.1% | Common Stock | 095924106 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 953 | $54,502 | 0.0% | $57.19 | $56.34 | +1.5% | ETF | 78464A847 |
| AEE | Ameren Corporation | 519 | $54,173 | 0.0% | $104.38 | $74.64 | +38.8% | Common Stock | 023608102 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $53,723 | 0.0% | $37.78 | $35.07 | +7.7% | ETF | 46435U853 |
| T | AT&T Inc. | 1,894 | $53,487 | 0.0% | $28.24 | $23.51 | +18.9% | Common Stock | 00206R102 |
| SAN | Banco Santander S.A. | 5,076 | $53,196 | 0.0% | $10.48 | $4.18 | +151.0% | Common Stock | 05964H105 |
| S | SentinelOne, Inc. Class A | 3,007 | $52,953 | 0.0% | $17.61 | $22.63 | -22.2% | Common Stock | 81730H109 |
| IRM | Iron Mountain Inc | 504 | $51,773 | 0.0% | $102.72 | $76.66 | +31.6% | Common Stock | 46284V101 |
| ALL | Allstate Corp | 240 | $51,756 | 0.0% | $215.65 | $151.93 | +40.6% | Common Stock | 020002101 |
| TFC | Truist Financial Corp | 1,106 | $50,566 | 0.0% | $45.72 | $44.34 | +1.9% | Common Stock | 89832Q109 |
| BSX | Boston Scientific Corporation | 495 | $48,327 | 0.0% | $97.63 | $78.83 | +23.8% | Common Stock | 101137107 |
| SAP | SAP AG - Sponsored ADR | 180 | $48,098 | 0.0% | $267.21 | $212.60 | +25.7% | Common Stock | 803054204 |
| IWB | iShares Russell 1000 ETF | 131 | $47,878 | 0.0% | $365.48 | $352.22 | +3.8% | ETF | 464287622 |
| EQNR | Equinor Asa Spon ADR | 1,960 | $47,785 | 0.0% | $24.38 | $26.40 | -7.7% | Common Stock | 29446M102 |
| RMD | Resmed Inc | 166 | $45,439 | 0.0% | $273.73 | $200.02 | +36.5% | Common Stock | 761152107 |
| SHW | Sherwin-Williams Company | 130 | $45,014 | 0.0% | $346.26 | $279.56 | +23.6% | Common Stock | 824348106 |
| CRWD | Crowdstrike HLDGS | 91 | $44,625 | 0.0% | $490.38 | $209.43 | +134.1% | Common Stock | 22788C105 |
| AMD | Advanced Micro Devices Inc. | 275 | $44,492 | 0.0% | $161.79 | $146.61 | +10.4% | Common Stock | 007903107 |
| BKNG | Booking Holdings Inc. | 8 | $43,194 | 0.0% | $5399.25 | $3563.22 | +51.2% | Common Stock | 09857L108 |
| OPRA | Opera Limited | 2,050 | $42,312 | 0.0% | $20.64 | $17.86 | +15.5% | Common Stock | 68373M107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $41,965 | 0.0% | $98.74 | $109.35 | -10.2% | Common Stock | 98956P102 |
| ERIC | LM Ericsson Telephone Co Ads | 4,969 | $41,846 | 0.0% | $8.42 | $7.00 | +18.2% | Common Stock | 294821608 |
| PEG | Public Service Enterprise Group Inc | 500 | $41,730 | 0.0% | $83.46 | $57.66 | +43.6% | Common Stock | 744573106 |
| TOL | Toll Brothers Inc | 300 | $41,442 | 0.0% | $138.14 | $130.53 | +5.8% | Common Stock | 889478103 |
| MTD | Mettler-Toledo | 33 | $40,511 | 0.0% | $1227.61 | $1367.69 | -10.2% | Common Stock | 592688105 |
| PBT | Permian Basin | 2,193 | $40,276 | 0.0% | $18.37 | $18.37 | — | Common Stock | 714236106 |
| D | Dominion Resources, Inc. | 658 | $40,250 | 0.0% | $61.17 | $44.09 | +37.2% | Common Stock | 25746U109 |
| MOS | Mosaic Company | 1,157 | $40,125 | 0.0% | $34.68 | $33.41 | +2.9% | Common Stock | 61945C103 |
| FIS | Fidelity Natl Info Services, Inc. | 600 | $39,564 | 0.0% | $65.94 | $76.62 | -14.5% | Common Stock | 31620M106 |
| CME | Cme Group Inc | 142 | $38,367 | 0.0% | $270.19 | $194.65 | +38.2% | Common Stock | 12572Q105 |
| VFH | Vanguard Financials ETF | 288 | $37,797 | 0.0% | $131.24 | $84.04 | +56.2% | ETF | 92204A405 |
| URI | United Rentals Inc | 39 | $37,232 | 0.0% | $954.67 | $462.72 | +105.9% | Common Stock | 911363109 |
| SYK | Stryker Corporation | 100 | $37,051 | 0.0% | $370.51 | $333.33 | +10.6% | Common Stock | 863667101 |
| ADBE | Adobe Incorporated | 104 | $36,686 | 0.0% | $352.75 | $565.68 | -37.6% | Common Stock | 00724F101 |
| LH | Labcorp Holdings Inc | 127 | $36,457 | 0.0% | $287.06 | $199.50 | +43.5% | Common Stock | 504922105 |
| NXT | Nextracker Inc Class | 486 | $35,959 | 0.0% | $73.99 | $64.43 | +14.8% | Common Stock | 65290E101 |
| SHOP | Shopify, Inc. Class A | 240 | $35,666 | 0.0% | $148.61 | $64.96 | +128.8% | Common Stock | 82509L107 |
| OVV | Ovintiv Inc Com | 883 | $35,656 | 0.0% | $40.38 | $40.79 | -1.0% | Common Stock | 69047Q102 |
| DTE | DTE Energy Company | 250 | $35,630 | 0.0% | $142.52 | $94.92 | +47.7% | Common Stock | 233331107 |
| COIN | Coinbase Global, Inc | 105 | $35,436 | 0.0% | $337.49 | $339.07 | -0.5% | Common Stock | 19260Q107 |
| INFY | Infosys LTD Spon ADR | 2,136 | $34,753 | 0.0% | $16.27 | $19.43 | -16.3% | Common Stock | 456788108 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $34,718 | 0.0% | $164.54 | $98.51 | +67.0% | ETF | 464287671 |
| STT | State Street Corporation | 298 | $34,571 | 0.0% | $116.01 | $64.81 | +76.5% | Common Stock | 857477103 |
| VOX | Vanguard World FD (comm SRVC Etf) | 184 | $34,542 | 0.0% | $187.73 | $138.06 | +36.0% | ETF | 92204A884 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $33,976 | 0.0% | $27.60 | $25.58 | +7.5% | Common Stock | 704699107 |
| HAS | Hasbro Inc. | 442 | $33,526 | 0.0% | $75.85 | $76.49 | -1.7% | Common Stock | 418056107 |
| KLIC | Kulicke & Soffa Industries, Inc. | 819 | $33,452 | 0.0% | $40.84 | $36.73 | +10.1% | Common Stock | 501242101 |
| FSLR | First Solar Inc | 150 | $33,080 | 0.0% | $220.53 | $225.17 | -2.1% | Common Stock | 336433107 |
| DOV | Dover Corporation | 195 | $32,532 | 0.0% | $166.83 | $160.40 | +3.7% | Common Stock | 260003108 |
| RCL | Royal Caribbean | 100 | $32,458 | 0.0% | $324.58 | $100.17 | +221.9% | Common Stock | V7780T103 |
| MET | Metlife Inc. | 394 | $32,454 | 0.0% | $82.37 | $77.91 | +5.0% | Common Stock | 59156R108 |
| ICE | Intercontinental Exchange, Inc. | 190 | $32,011 | 0.0% | $168.48 | $151.68 | +10.7% | Common Stock | 45866F104 |
| BAX | Baxter International Inc. | 1,392 | $31,932 | 0.0% | $22.94 | $33.60 | -32.3% | Common Stock | 071813109 |
| MA | Mastercard Inc. | 56 | $31,853 | 0.0% | $568.80 | $539.23 | +5.3% | Common Stock | 57636Q104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $31,483 | 0.0% | $55.33 | $43.13 | +28.3% | ETF | 78464A508 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 251 | $31,430 | 0.0% | $125.22 | $116.72 | +5.3% | Common Stock | 494368103 |
| VRT | Vertiv Holdings Co | 203 | $30,625 | 0.0% | $150.86 | $133.31 | +13.1% | Common Stock | 92537N108 |
| RSG | Republic Services, Inc. | 133 | $30,521 | 0.0% | $229.48 | $245.13 | -6.9% | Common Stock | 760759100 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 167 | $29,848 | 0.0% | $178.73 | $131.03 | +36.4% | Common Stock | 01609W102 |
| APTV | Aptiv PLC | 346 | $29,832 | 0.0% | $86.22 | $75.43 | +14.3% | Common Stock | G3265R107 |
| XLE | Energy Select Sector SPDR Fund | 331 | $29,572 | 0.0% | $89.34 * | $44.68 | -0.0% | ETF | 81369Y506 |
| OGN | Organon & Co. | 2,711 | $28,953 | 0.0% | $10.68 | $9.78 | +8.9% | Common Stock | 68622V106 |
| UNH | UnitedHealth Group | 83 | $28,660 | 0.0% | $345.30 | $443.21 | -22.6% | Common Stock | 91324P102 |
| VZ | Verizon Communications Inc. | 649 | $28,524 | 0.0% | $43.95 | $42.49 | +1.7% | Common Stock | 92343V104 |
| ALK | Alaska Air Group | 570 | $28,375 | 0.0% | $49.78 | $55.61 | -10.5% | Common Stock | 011659109 |
| PSTG | Pure Storage Inc CL | 330 | $27,657 | 0.0% | $83.81 | $66.50 | +26.0% | Common Stock | 74624M102 |
| THO | Thor Industries, Inc. | 265 | $27,478 | 0.0% | $103.69 | $99.75 | +2.9% | Common Stock | 885160101 |
| APAM | Artisan Partners Asset Management Inc | 632 | $27,429 | 0.0% | $43.40 * | $43.19 | -5.1% | Common Stock | 04316A108 |
| WASH | Washington Trust Bancorp. | 940 | $27,166 | 0.0% | $28.90 * | $27.83 | -0.1% | Common Stock | 940610108 |
| SONY | Sony Corp. ADR | 935 | $26,919 | 0.0% | $28.79 | $19.32 | +49.0% | Common Stock | 835699307 |
| FISV | Fiserv, Inc. | 200 | $25,786 | 0.0% | $128.93 | $151.37 | -14.8% | Common Stock | 337738108 |
| EWBC | East West Bancorp, Inc. | 242 | $25,761 | 0.0% | $106.45 | $103.67 | +1.4% | Common Stock | 27579R104 |
| — | Total SA Sponsored ADR Class B | 422 | $25,608 | 0.0% | $60.68 | $65.50 | — | Common Stock | 89151E109 |
| DXJ | Wisdomtree Trust Japan Hedge Eq | 200 | $25,606 | 0.0% | $128.03 * | $318.64 | +20.5% | ETF | 97717W851 |
| CASY | Caseys General Stores, Inc. | 45 | $25,439 | 0.0% | $565.31 | $521.89 | +8.1% | Common Stock | 147528103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 99 | $25,401 | 0.0% | $256.58 | $164.61 | +55.8% | ETF | 46432F396 |
| BG | Bunge Global SA Com | 311 | $25,269 | 0.0% | $81.25 | $79.21 | +1.8% | Common Stock | H11356104 |
| VAW | Vanguard World FD (materials Etf) | 122 | $24,993 | 0.0% | $204.86 | $199.98 | +2.4% | ETF | 92204A801 |
| NSC | Norfolk Southern Corporation | 83 | $24,934 | 0.0% | $300.41 | $200.12 | +49.4% | Common Stock | 655844108 |
| EFA | iShares MSCI EAFE ETF | 266 | $24,874 | 0.0% | $93.51 | $72.70 | +28.4% | ETF | 464287465 |
| CSGS | CSG Systems | 379 | $24,521 | 0.0% | $64.70 | $63.18 | +1.5% | Common Stock | 126349109 |
| WSM | Williams-Sonoma, Inc. | 122 | $23,845 | 0.0% | $195.45 | $112.21 | +73.6% | Common Stock | 969904101 |
| EFV | iShares MSCI EAFE Value ETF | 351 | $23,808 | 0.0% | $67.83 | $65.87 | +3.0% | ETF | 464288877 |
| CPK | Chesapeake Utilities Corporation | 175 | $23,691 | 0.0% | $135.38 | $90.84 | +47.5% | Common Stock | 165303108 |
| XLI | Industrial Select Sector SPDR Fund | 153 | $23,597 | 0.0% | $154.23 | $109.30 | +41.1% | ETF | 81369Y704 |
| TAP | Molson Coors Brewing Company | 516 | $23,349 | 0.0% | $45.25 | $48.53 | -7.7% | Common Stock | 60871R209 |
| TROW | T. Rowe Price Group | 224 | $22,991 | 0.0% | $102.64 | $102.81 | -1.4% | Common Stock | 74144T108 |
| EME | Emcor Group Inc Com | 35 | $22,734 | 0.0% | $649.54 | $606.37 | +7.1% | Common Stock | 29084Q100 |
| EVRG | Evergy, Inc. | 299 | $22,730 | 0.0% | $76.02 | $45.92 | +64.0% | Common Stock | 30034W106 |
| GPN | Global Payments Inc | 271 | $22,515 | 0.0% | $83.08 | $83.75 | -1.1% | Common Stock | 37940X102 |
| ROP | Roper Technologies, Inc. | 45 | $22,441 | 0.0% | $498.69 | $516.44 | -3.8% | Common Stock | 776696106 |
| ROK | Rockwell Automation | 64 | $22,370 | 0.0% | $349.53 | $274.46 | +26.9% | Common Stock | 773903109 |
| FIX | Comfort Systems USA | 27 | $22,280 | 0.0% | $825.19 | $183.38 | +349.7% | Common Stock | 199908104 |
| NI | Nisource, Inc. | 500 | $21,650 | 0.0% | $43.30 | $24.04 | +78.9% | Common Stock | 65473P105 |
| GEHC | GE Healthcare | 288 | $21,629 | 0.0% | $75.10 | $74.99 | +0.1% | Common Stock | 36266G107 |
| ARKK | ARK Innovation ETF | 244 | $21,057 | 0.0% | $86.30 | $43.29 | +99.3% | ETF | 00214Q104 |
| EEM | iShares MSCI Emerging Markets ETF | 392 | $20,947 | 0.0% | $53.44 | $43.17 | +23.7% | ETF | 464287234 |
| FDX | Fedex Corporation | 85 | $20,167 | 0.0% | $237.26 | $253.59 | -7.5% | Common Stock | 31428X106 |
| TPH | Tri Pointe Homes Inc | 589 | $20,008 | 0.0% | $33.97 | $34.04 | -0.2% | Common Stock | 87265H109 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $19,916 | 0.0% | $132.77 | $72.47 | +83.3% | Common Stock | 416515104 |
| CNXC | Concentrix Corp Com | 428 | $19,752 | 0.0% | $46.15 | $52.36 | -13.3% | Common Stock | 20602D101 |
| USIG | iShares TR Usd Inv (grde Etf) | 376 | $19,635 | 0.0% | $52.22 | $50.49 | +3.4% | ETF | 464288620 |
| SBGSY | Schneider Electric | 347 | $19,439 | 0.0% | $56.02 | $49.30 | +13.6% | Common Stock | 80687P106 |
| HDB | HDFC Bank LTD Spon | 554 | $18,925 | 0.0% | $34.16 | $30.49 | +12.0% | Common Stock | 40415F101 |
| PNC | PNC Finl SVCS Group Inc | 94 | $18,887 | 0.0% | $200.93 | $177.41 | +12.2% | Common Stock | 693475105 |
| RGNX | Regenxbio Inc Com | 1,946 | $18,779 | 0.0% | $9.65 | $8.84 | +9.1% | Common Stock | 75901B107 |
| ELV | Elevance Health Inc | 56 | $18,095 | 0.0% | $323.13 | $520.75 | -38.3% | Common Stock | 036752103 |
| SDY | SPDR S&P Dividend ETF | 127 | $17,825 | 0.0% | $140.35 | $117.40 | +19.3% | ETF | 78464A763 |
| UPS | United Parcel Service Inc | 210 | $17,541 | 0.0% | $83.53 | $111.28 | -26.2% | Common Stock | 911312106 |
| NEM | Newmont Mining Corp. | 207 | $17,452 | 0.0% | $84.31 | $45.39 | +85.2% | Common Stock | 651639106 |
| WMG | Warner Music Group | 511 | $17,405 | 0.0% | $34.06 | $31.38 | +7.2% | Common Stock | 934550203 |
| OZK | Bank Ozk Little Rock | 341 | $17,384 | 0.0% | $50.98 | $45.46 | +10.1% | Common Stock | 06417N103 |
| BDX | Becton, Dickinson and Company | 91 | $17,032 | 0.0% | $187.16 | $236.50 | -21.3% | Common Stock | 075887109 |
| DOCU | DocuSign, Inc. | 235 | $16,941 | 0.0% | $72.09 | $77.06 | -6.5% | Common Stock | 256163106 |
| AFL | Aflac Inc. | 151 | $16,867 | 0.0% | $111.70 | $104.19 | +6.7% | Common Stock | 001055102 |
| NVT | Nvent Electric PLC | 166 | $16,374 | 0.0% | $98.64 | $51.72 | +90.0% | Common Stock | G6700G107 |
| CROX | Crocs Inc | 189 | $15,791 | 0.0% | $83.55 | $91.29 | -8.5% | Common Stock | 227046109 |
| XLV | Healthcare Select Sector SPDR ETF | 111 | $15,448 | 0.0% | $139.17 | $130.09 | +7.0% | ETF | 81369Y209 |
| NOMD | Nomad Foods Limited | 1,169 | $15,372 | 0.0% | $13.15 | $15.67 | -16.1% | Common Stock | G6564A105 |
| ZIM | Zim Integrated | 1,129 | $15,298 | 0.0% | $13.55 | $15.24 | -11.1% | Common Stock | M9T951109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 159 | $15,102 | 0.0% | $94.98 | $89.47 | +6.3% | ETF | 46429B697 |
| ILMN | Illumina, Inc. | 157 | $14,910 | 0.0% | $94.97 | $99.18 | -4.2% | Common Stock | 452327109 |
| CDW | CDW Corp Com Usd0.01 | 92 | $14,654 | 0.0% | $159.28 | $179.25 | -11.5% | Common Stock | 12514G108 |
| BA | Boeing Company | 63 | $13,597 | 0.0% | $215.83 | $225.47 | -4.3% | Common Stock | 097023105 |
| INGR | Ingredion Inc Com | 111 | $13,554 | 0.0% | $122.11 | $128.89 | -5.3% | Common Stock | 457187102 |
| HLN | Haleon PLC Spon Ads | 1,451 | $13,015 | 0.0% | $8.97 | $8.24 | +8.8% | Common Stock | 405552100 |
| BCE | Bce Inc. | 531 | $12,585 | 0.0% | $23.70 * | $23.52 | -1.9% | Common Stock | 05534B760 |
| POOL | Pool Corp Com | 40 | $12,403 | 0.0% | $310.07 | $338.65 | -8.9% | Common Stock | 73278L105 |
| TRGP | Targa Resources Corp. | 74 | $12,398 | 0.0% | $167.54 | $82.03 | +102.9% | Common Stock | 87612G101 |
| EXPD | Expeditor's International | 100 | $12,259 | 0.0% | $122.59 | $118.10 | +3.3% | Common Stock | 302130109 |
| SMCAY | SMC SPN ADR Rep Ord | 784 | $12,199 | 0.0% | $15.56 | $22.92 | -32.1% | Common Stock | 78445W306 |
| SOLV | Solventum Corp Com | 167 | $12,191 | 0.0% | $73.00 | $60.70 | +20.3% | Common Stock | 83444M101 |
| ERIE | Erie Indemnity Co | 38 | $12,090 | 0.0% | $318.16 | $343.75 | -7.8% | Common Stock | 29530P102 |
| CHE | Chemed Corporation | 27 | $12,089 | 0.0% | $447.74 | $566.05 | -21.0% | Common Stock | 16359R103 |
| HUBB | Hubbell Inc Com | 28 | $12,049 | 0.0% | $430.32 | $292.38 | +46.7% | Common Stock | 443510607 |
| IP | International Paper Company | 255 | $11,832 | 0.0% | $46.40 | $48.00 | -4.5% | Common Stock | 460146103 |
| LRLCY | L Oreal Unspon ADR | 135 | $11,696 | 0.0% | $86.64 | $85.84 | +0.9% | Common Stock | 502117203 |
| KEY | KeyCorp | 619 | $11,569 | 0.0% | $18.69 | $18.18 | +1.7% | Common Stock | 493267108 |
| AGO | Assured Guaranty LTD | 131 | $11,089 | 0.0% | $84.65 | $64.45 | +31.3% | Common Stock | G0585R106 |
| FLEX | Flex LTD Com Usd0.01 | 181 | $10,493 | 0.0% | $57.97 | $30.75 | +88.5% | Common Stock | Y2573F102 |
| QSR | Restaurant Brands | 158 | $10,232 | 0.0% | $64.76 | $65.79 | -2.5% | Common Stock | 76131D103 |
| C | Citigroup Inc. | 100 | $10,150 | 0.0% | $101.50 | $54.90 | +83.8% | Common Stock | 172967424 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $9,566 | 0.0% | $113.88 | $98.52 | +15.6% | ETF | 464288885 |
| AMH | American Homes 4 | 277 | $9,210 | 0.0% | $33.25 | $33.25 | — | Common Stock | 02665T306 |
| WTRG | Essential Utils Inc | 230 | $9,177 | 0.0% | $39.90 | $38.12 | +4.7% | Common Stock | 29670G102 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $9,175 | 0.0% | $46.81 | $34.01 | +37.6% | ETF | 78463X509 |
| KMX | Carmax Inc. | 200 | $8,974 | 0.0% | $44.87 | $72.06 | -37.7% | Common Stock | 143130102 |
| CI | Cigna Corporation | 31 | $8,936 | 0.0% | $288.26 | $280.77 | +2.1% | Common Stock | 125523100 |
| DVN | Devon Energy Corporation | 250 | $8,765 | 0.0% | $35.06 | $42.17 | -17.4% | Common Stock | 25179M103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $8,590 | 0.0% | $45.21 | $32.78 | +37.9% | ETF | 46137V613 |
| RS | Reliance Inc Com NPV | 29 | $8,144 | 0.0% | $280.83 | $300.03 | -6.4% | Common Stock | 759509102 |
| CMG | Chipotle Mexican Grill Inc. | 200 | $7,838 | 0.0% | $39.19 | $61.98 | -36.8% | Common Stock | 169656105 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,691 | 0.0% | $111.46 | $104.14 | +7.0% | ETF | 464287242 |
| VNQ | Vanguard Real Estate ETF | 78 | $7,131 | 0.0% | $91.42 | $89.68 | +1.9% | ETF | 922908553 |
| WRB | Berkley W R Corp Com | 93 | $7,126 | 0.0% | $76.62 | $53.88 | +40.0% | Common Stock | 084423102 |
| CVS | CVS Health Corporation | 94 | $7,087 | 0.0% | $75.39 | $66.63 | +12.2% | Common Stock | 126650100 |
| IEI | iShares TR 3 7 YR (treas BD) | 57 | $6,812 | 0.0% | $119.51 | $116.45 | +2.6% | ETF | 464288661 |
| FDMO | Fidelity Momentum (factor Etf) | 79 | $6,595 | 0.0% | $83.48 | $78.95 | +5.3% | ETF | 316092816 |
| PNW | Pinnacle West | 73 | $6,545 | 0.0% | $89.66 | $65.26 | +36.0% | Common Stock | 723484101 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 166 | $6,356 | 0.0% | $38.29 | $30.03 | +27.5% | ETF | 33738D101 |
| PRU | Prudential Financial, Inc. | 61 | $6,328 | 0.0% | $103.74 | $103.23 | -0.8% | Common Stock | 744320102 |
| MCO | Moody's Corporation | 13 | $6,194 | 0.0% | $476.46 | $380.01 | +25.1% | Common Stock | 615369105 |
| MUB | iShares National Amt-Free Muni Bond Fund | 58 | $6,182 | 0.0% | $106.59 | $104.65 | +1.8% | ETF | 464288414 |
| GDDY | Godaddy Inc CL A | 45 | $6,157 | 0.0% | $136.82 | $152.87 | -10.5% | Common Stock | 380237107 |
| GRMN | Garmin LTD Com | 25 | $6,156 | 0.0% | $246.24 | $229.08 | +7.0% | Common Stock | H2906T109 |
| ARVN | Arvinas, Inc. | 700 | $5,964 | 0.0% | $8.52 | $23.38 | -63.6% | Common Stock | 04335A105 |
| BR | Broadridge Financial Solutions, Inc. | 22 | $5,261 | 0.0% | $239.14 | $204.45 | +16.0% | Common Stock | 11133T103 |
| UBS | UBS Group AG | 128 | $5,248 | 0.0% | $41.00 | $30.05 | +36.4% | Common Stock | H42097107 |
| BMO | Bank Of Montreal Com | 40 | $5,210 | 0.0% | $130.25 | $118.02 | +10.4% | Common Stock | 063671101 |
| LYB | Lyondellbasell Industries NV | 106 | $5,198 | 0.0% | $49.04 * | $54.04 | -11.8% | Common Stock | N53745100 |
| IJK | iShares S&P Mid-Cap (400 Growth Etf) | 52 | $5,018 | 0.0% | $96.50 | $94.21 | +1.8% | ETF | 464287606 |
| PCAR | Paccar, Inc. | 50 | $4,916 | 0.0% | $98.32 | $96.91 | -0.2% | Common Stock | 693718108 |
| WAB | Westinghouse Air Brake Tech. Corp. | 23 | $4,611 | 0.0% | $200.48 | $162.97 | +22.9% | Common Stock | 929740108 |
| HAL | Halliburton Company | 185 | $4,551 | 0.0% | $24.60 | $30.33 | -19.4% | Common Stock | 406216101 |
| FTV | Fortive Corp. | 92 | $4,507 | 0.0% | $48.99 | $57.20 | -14.5% | Common Stock | 34959J108 |
| JIRE | J P Morgan Exchange (traded FD Intrnl Res Eqt) | 61 | $4,454 | 0.0% | $73.02 | $71.72 | +2.5% | ETF | 46641Q134 |
| CMCSA | Comcast Corporation Class A | 137 | $4,305 | 0.0% | $31.42 | $38.91 | -20.1% | Common Stock | 20030N101 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 70 | $4,177 | 0.0% | $59.67 | $59.71 | +0.5% | ETF | 92206C706 |
| NWG | Natwest Group PLC | 284 | $4,019 | 0.0% | $14.15 | $8.90 | +59.0% | Common Stock | 639057207 |
| LPLA | LPL Financial | 12 | $3,992 | 0.0% | $332.67 | $225.33 | +47.6% | Common Stock | 50212V100 |
| SLB | Schlumberger NV | 113 | $3,916 | 0.0% | $34.65 | $42.68 | -20.1% | Common Stock | 806857108 |
| DASH | Doordash Inc CL A | 13 | $3,536 | 0.0% | $272.00 | $121.28 | +124.3% | Common Stock | 25809K105 |
| IYR | iShares U.S. Real Estate ETF | 34 | $3,301 | 0.0% | $97.09 | $88.41 | +9.8% | ETF | 464287739 |
| EBAY | eBay, Inc. | 35 | $3,183 | 0.0% | $90.94 | $87.96 | +3.0% | Common Stock | 278642103 |
| TREX | Trex Company Inc. | 61 | $3,152 | 0.0% | $51.67 | $88.64 | -41.7% | Common Stock | 89531P105 |
| IR | Ingersoll-Rand | 38 | $3,140 | 0.0% | $82.63 | $92.82 | -11.0% | Common Stock | 45687V106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $3,018 | 0.0% | $94.31 | $75.02 | +25.7% | ETF | 78464A201 |
| VBK | Vanguard Small Cap Growth ETF | 10 | $2,981 | 0.0% | $298.10 | $245.63 | +21.2% | ETF | 922908595 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,875 | 0.0% | $110.58 | $91.12 | +21.4% | ETF | 464287879 |
| VLTO | Veralto Corp Com SHS | 26 | $2,775 | 0.0% | $106.73 | $105.00 | +1.4% | Common Stock | 92338C103 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,426 | 0.0% | $45.77 | $39.49 | +15.9% | ETF | 78463X749 |
| XYZ | Block Inc CL A | 33 | $2,385 | 0.0% | $72.27 | $69.96 | +3.3% | Common Stock | 852234103 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 10 | $2,380 | 0.0% | $238.00 * | $235.73 | +4.8% | ETF | 46138G649 |
| CG | Carlyle Group Inc/The | 36 | $2,257 | 0.0% | $62.69 | $40.98 | +51.0% | Common Stock | 14316J108 |
| AEP | American Electric Power Company, Inc. | 16 | $1,800 | 0.0% | $112.50 | $108.19 | +3.2% | Common Stock | 025537101 |
| VEEV | Veeva Systems Inc | 6 | $1,787 | 0.0% | $297.83 | $281.43 | +5.9% | Common Stock | 922475108 |
| GSK | GSK PLC Spon Ads | 40 | $1,726 | 0.0% | $43.15 | $39.06 | +10.5% | Common Stock | 37733W204 |
| SCHH | Schwab Strategic TR (us REIT Etf) | 68 | $1,465 | 0.0% | $21.54 | $21.33 | +1.1% | ETF | 808524847 |
| CLX | Clorox Company | 11 | $1,356 | 0.0% | $123.27 | $122.24 | -0.2% | Common Stock | 189054109 |
| RAL | Ralliant Corp Com | 30 | $1,312 | 0.0% | $43.73 | $49.24 | -11.2% | Common Stock | 750940108 |
| GOVT | iShares Core U.S. Treasury Bond ETF | 47 | $1,098 | 0.0% | $23.36 | $22.93 | +0.8% | ETF | 46429B267 |
| LCID | Lucid Group Inc | 43 | $1,023 | 0.0% | $23.79 | $22.60 | +5.3% | Common Stock | 549498202 |
| BP | BP P.L.C. Sponsored ADR | 28 | $965 | 0.0% | $34.46 | $36.62 | -5.9% | Common Stock | 055622104 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 10 | $868 | 0.0% | $86.80 * | $84.42 | +0.5% | ETF | 46429B689 |
| GM | General Motors | 14 | $854 | 0.0% | $61.00 | $55.55 | +9.5% | Common Stock | 37045V100 |
| VNT | Vontier Corp | 17 | $713 | 0.0% | $41.94 | $36.41 | +15.3% | Common Stock | 928881101 |
| CRSP | CRISPR Therapeutics AG | 10 | $648 | 0.0% | $64.80 | $55.02 | +17.8% | Common Stock | H17182108 |
| DXCM | Dexcom Inc | 8 | $538 | 0.0% | $67.25 | $79.14 | -15.0% | Common Stock | 252131107 |
| GAP | Gap Inc Com | 25 | $535 | 0.0% | $21.40 | $19.92 | +5.9% | Common Stock | 364760108 |
| EMBC | Embecta Corporation | 19 | $268 | 0.0% | $14.11 | $14.94 | -6.8% | Common Stock | 29082K105 |
| MRNA | Moderna, Inc. | 10 | $258 | 0.0% | $25.80 | $84.11 | -69.3% | Common Stock | 60770K107 |
| BGRN | iShares TR Usd GRN (bond Etf) | 4 | $193 | 0.0% | $48.25 | $47.55 | +1.2% | ETF | 46435U440 |
| OXY | Occidental Petroleum Corporation | 4 | $189 | 0.0% | $47.25 | $44.74 | +5.0% | Common Stock | 674599105 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $137 | 0.0% | $19.57 | $9.69 | +101.5% | Common Stock | 934423104 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $134 | 0.0% | $13.40 | $14.33 | -6.3% | ETF | 46090F100 |
| CHPT | Chargepoint HLDGS Inc | 9 | $98 | 0.0% | $10.89 | $11.45 | -4.6% | Common Stock | 15961R303 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | Common Stock | 435730403 |
| — | Fisker Inc CL A Com | 33 | $0 | 0.0% | $0.00 | $0.03 | — | Common Stock | 33813J106 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |