| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $1.2M | 14,407 | 0.1% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $1.2M | 58,969 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.3M | 3,400 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.3M | 4,665 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,110 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.3M | 9,880 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3M | 3,985 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.4M | 7,701 | 0.1% |
| General Electric Co COM(GE) | Stock | 369604301 | $1.6M | 5,060 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6M | 40,288 | 0.1% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1.6M | 7,218 | 0.1% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $1.7M | 6,087 | 0.1% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $1.7M | 18,996 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.9M | 1,816 | 0.1% |
| Amer Sports Inc COM SHS(AS) | Stock | G0260P102 | $2.1M | 55,525 | 0.2% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.1M | 7,233 | 0.2% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.1M | 38,799 | 0.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.1M | 35,619 | 0.2% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $2.2M | 9,188 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.3M | 12,746 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.3M | 40,644 | 0.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.3M | 18,227 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,188 | 0.2% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $2.6M | 50,542 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.6M | 8,915 | 0.2% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.7M | 15,726 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.8M | 27,078 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.9M | 15,977 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $3.0M | 19,724 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 4,722 | 0.2% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $3.4M | 205,306 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5M | 39,526 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6M | 10,512 | 0.3% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $4.0M | 15,329 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.3M | 33,275 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.4M | 53,868 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.6M | 15,039 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.7M | 30,607 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.9M | 40,663 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.1M | 100,180 | 0.4% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $5.1M | 97,661 | 0.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $5.2M | 57,098 | 0.4% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $5.5M | 323,015 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.6M | 59,103 | 0.4% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $5.6M | 33,386 | 0.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.7M | 10,899 | 0.4% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $5.7M | 67,132 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $5.8M | 118,538 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.9M | 33,821 | 0.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $6.1M | 5,699 | 0.5% |