| ConocoPhillips(COP) | Com | 20825C104 | $565.7K | 6,043 | 0.0% |
| Idexx Labs Corp(IDXX) | Com | 45168D104 | $567.6K | 839 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $570.0K | 2,315 | 0.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $572.3K | 6,075 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Com | 46641Q654 | $598.5K | 11,750 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $608.2K | 1,210 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $627.2K | 775 | 0.0% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $715.0K | 7,615 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $753.4K | 3,470 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $758.4K | 2,050 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $790.5K | 5,160 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $791.6K | 393 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $818.9K | 3,183 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $833.4K | 6,167 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $854.7K | 12,312 | 0.1% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $1.1M | 10,495 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.1M | 5,273 | 0.1% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $1.2M | 7,340 | 0.1% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $1.3M | 3,965 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.3M | 12,612 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $1.5M | 27,305 | 0.1% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $1.5M | 7,470 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.5M | 13,508 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.6M | 9,074 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.6M | 18,920 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.6M | 12,813 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.7M | 3,031 | 0.1% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.7M | 1,630 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.8M | 18,751 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.9M | 5,786 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $2.0M | 8,781 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.1M | 14,492 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $2.1M | 5,995 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $2.2M | 40,772 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.5M | 13,458 | 0.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $2.6M | 14,177 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $2.7M | 9,069 | 0.2% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.0M | 109,477 | 0.2% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $3.2M | 153,848 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.3M | 4,925 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.3M | 21,614 | 0.2% |
| Invesco CEF Income Composite(PCEF) | Com | 46138E404 | $3.4M | 172,648 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.5M | 63,614 | 0.2% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $3.5M | 85,423 | 0.2% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.6M | 44,992 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $3.9M | 78,065 | 0.2% |
| Ge Vernova Inc(GEV) | Com | 36828A101 | $4.5M | 6,817 | 0.3% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Com | 78468R408 | $4.5M | 178,387 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.6M | 112,136 | 0.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $4.6M | 10,244 | 0.3% |