| Franklin RES Inc COM(BEN) | CS | 354613101 | $443.1K | 18,025 | 0.0% |
| Vanguard Index FDS Smcp Index(VSMAX) | MF | 922908686 | $445.4K | 4,917 | 0.0% |
| T Rowe PR Blue Chip Grow | MF | 77954Q106 | $446.4K | 3,288 | 0.0% |
| Unilever PLC Spon ADR New | CS | 904767704 | $459.4K | 9,300 | 0.0% |
| Dell Inc COM(DELL) | CS | 24703L202 | $460.6K | 6,685 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $463.4K | 6,637 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $464.3K | 7,662 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | CS | 808513105 | $464.7K | 8,464 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $478.0K | 2,296 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | CS | 98850P109 | $482.9K | 8,666 | 0.0% |
| Fastenal Co COM(FAST) | CS | 311900104 | $487.8K | 8,927 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | CS | 92204A207 | $489.0K | 2,677 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $490.0K | 14,610 | 0.0% |
| General Dynamics Corp COM(GD) | CS | 369550108 | $496.5K | 2,247 | 0.0% |
| Raymond James Financial Inc Co(RJF) | CS | 754730109 | $502.2K | 5,000 | 0.0% |
| Price T Rowe Growth STK FD Inc(PRGFX) | MF | 741479109 | $502.2K | 6,284 | 0.0% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $512.5K | 5,162 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | CS | 35086T109 | $514.2K | 23,171 | 0.0% |
| Transdigm Group Inc COM(TDG) | CS | 893641100 | $515.2K | 611 | 0.0% |
| Adyen N V SHS(ADYEN) | CS | N3501V104 | $516.3K | 692 | 0.0% |
| Sony Group Corp SP ADR(SONY) | CS | 835699307 | $516.8K | 6,271 | 0.0% |
| Salesforce COM Inc COM(CRM) | CS | 79466L302 | $516.9K | 2,549 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $516.9K | 13,375 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | CS | 808524805 | $523.8K | 15,424 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | CS | 12503M108 | $527.1K | 3,374 | 0.0% |
| Cambridge Bancorp COM | CS | 132152109 | $529.5K | 8,500 | 0.0% |
| Vanguard Value ETF(VTV) | CS | 922908744 | $529.9K | 3,842 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | CS | 922908769 | $532.3K | 2,506 | 0.0% |
| Metlife Inc COM(MET) | CS | 59156R108 | $534.1K | 8,490 | 0.0% |
| Matson Inc COM(MATX) | CS | 57686G105 | $536.9K | 6,052 | 0.0% |
| Shell PLC Spon ADS(SHEL) | CS | 780259305 | $540.3K | 8,392 | 0.0% |
| Kenvue Inc COM(KVUE) | CS | 49177J102 | $541.1K | 26,946 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | CS | 921943858 | $549.3K | 12,564 | 0.0% |
| Globe Life Inc(GL) | CS | 37959E102 | $550.9K | 5,067 | 0.0% |
| Berkley W R Corp COM(WRB) | CS | 084423102 | $551.5K | 8,687 | 0.0% |
| Brookfield Asset Management -(BAM) | CS | 113004105 | $565.7K | 16,969 | 0.0% |
| Northern FDS STK Index FD | MF | 665162772 | $573.3K | 12,574 | 0.0% |
| Morningstar Inc COM(MORN) | CS | 617700109 | $585.6K | 2,500 | 0.0% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $586.4K | 2,890 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $592.6K | 21,907 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $598.9K | 2,991 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $603.0K | 8,901 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $611.7K | 8,201 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CS | 911312106 | $619.7K | 3,976 | 0.0% |
| JP Morgan Exchange Traded FD U(JPST) | ETF | 46641Q837 | $622.5K | 12,406 | 0.0% |
| Vanguard Mid Cap Index Fund AD | MF | 922908645 | $626.2K | 2,428 | 0.0% |
| Netflix Inc COM(NFLX) | CS | 64110L106 | $626.8K | 1,660 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $627.7K | 3,436 | 0.0% |
| Ansys Inc COM(AKX) | CS | 03662Q105 | $630.2K | 2,118 | 0.0% |
| Mckesson Corp COM(MCK) | CS | 58155Q103 | $630.5K | 1,450 | 0.0% |