| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 16,840 | 46.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $705.0K | 1,925 | 18.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $643.0K | 18,039 | 16.7% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $459.0K | 5,153 | 11.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $204.0K | 426 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 23,109 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 24,570 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2K | 3,273 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 826 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 6,960 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.6K | 7,842 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 16,634 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.2K | 13,580 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 5,875 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 4,133 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $946 | 37,323 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | IBONDS DEC 25 | 46435U432 | $944 | 35,453 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | IBONDS DEC | 46435U697 | $941 | 36,179 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | IBONDS DEC2023 | 46435G318 | $936 | 36,720 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $931 | 35,942 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $926 | 5,556 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $893 | 9,455 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $892 | 9,283 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $853 | 5,732 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $825 | 1,354 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $800 | 5,560 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $792 | 7,753 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $762 | 3,904 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $735 | 2,475 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $653 | 8,214 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $651 | 5,781 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $640 | 25,594 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $639 | 25,453 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $638 | 25,774 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $635 | 25,704 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $633 | 26,588 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $550 | 9,058 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $378 | 735 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $321 | 6,710 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $314 | 1,144 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $260 | 1,513 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $258 | 2,832 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $252 | 115 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $238 | 735 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $222 | 868 | 0.0% |
| Caremax Inc COM CL A | COM CL A | 14171W103 | $45 | 12,360 | 0.0% |