| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $764 | 5,656 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $794 | 6,233 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $795 | 5,526 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $801 | 4,860 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $828 | 16,850 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $831 | 5,041 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $881 | 813 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $883 | 1,604 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $905 | 5,327 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $921 | 3,482 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.0K | 17,470 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.0K | 2,529 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.0K | 3,555 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.0K | 7,709 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.1K | 16,000 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $1.2K | 20,514 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 30,618 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.2K | 4,000 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $1.2K | 11,061 | 0.0% |
| KKR Co Inc 6 Mconv PFD C | PREFERRED STOCKS | 48251W401 | $1.2K | 22,669 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 15,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,738 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.3K | 11,505 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 7,495 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUNDS | 922908710 | $1.4K | 4,171 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.4K | 45,220 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $1.5K | 7,794 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 7,765 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1.7K | 25,997 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $1.9K | 19,762 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $2.1K | 21,615 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.3K | 31,661 | 0.0% |
| Globalfoundries Inc Ordinary S(GFS) | COM | G39387108 | $2.3K | 46,870 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $2.3K | 35,595 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 9,347 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $2.4K | 65,055 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $2.4K | 93,000 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.5K | 12,039 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.5K | 118,435 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 112,265 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6K | 19,464 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $2.6K | 8,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,851 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $2.7K | 15,177 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $2.7K | 68,165 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.8K | 50,708 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $2.9K | 4,274 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $3.0K | 9,950 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.6K | 44,253 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.6K | 32,273 | 0.0% |