Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	935,204	$135M	7.8%	$89.47	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	72,110	$77.5M	4.5%	$48.92	+1853.2%	COM	532457108
IVV	ISHARES TR	104,105	$71.31M	4.1%	$280.52	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	674,262	$67.35M	3.9%	$105.94	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	243,132	$66.1M	3.8%	$89.50	+199.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	205,871	$42.61M	2.5%	$97.38	+102.3%	COM	478160104
GOOGL	ALPHABET INC	134,780	$42.19M	2.4%	$141.70	+101.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	75,809	$36.66M	2.1%	$103.14	+385.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	548,387	$34.26M	2.0%	$47.49	—	VAN FTSE DEV MKT	921943858
XLY	SELECT SECTOR SPDR TR	271,112	$32.37M	1.9%	$90.57	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	487,949	$32.2M	1.9%	$73.31	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	34,430	$29.69M	1.7%	$209.83	+331.7%	COM	22160K105
IJR	ISHARES TR	239,069	$28.73M	1.7%	$86.50	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	46,426	$26.6M	1.5%	$117.11	+374.4%	COM	149123101
XOM	EXXON MOBIL CORP	218,982	$26.35M	1.5%	$71.63	+61.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	77,176	$24.87M	1.4%	$67.11	+361.2%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	446,315	$24.44M	1.4%	$23.20	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	157,021	$24.36M	1.4%	$41.87	—	INDL	81369Y704
QQQ	INVESCO QQQ TR	36,400	$22.36M	1.3%	$221.91	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	74,334	$22.02M	1.3%	$126.38	+136.4%	COM	459200101
IGSB	ISHARES TR	409,711	$21.67M	1.3%	$52.20	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	93,092	$21.27M	1.2%	$55.34	+311.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	130,073	$20.14M	1.2%	$47.70	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	172,032	$18.11M	1.0%	$48.41	+92.6%	COM	58933Y105
AMZN	AMAZON COM INC	75,575	$17.44M	1.0%	$124.39	+83.9%	COM	023135106
ABT	ABBOTT LABS	139,103	$17.43M	1.0%	$40.90	+211.2%	COM	002824100
WMT	WALMART INC	152,400	$16.98M	1.0%	$48.67	+120.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,089	$16.13M	0.9%	$227.08	+119.1%	CL B NEW	084670702
TJX	TJX COS INC NEW	100,688	$15.47M	0.9%	$60.72	+143.3%	COM	872540109
CLOA	BLACKROCK ETF TRUST II	285,008	$14.75M	0.9%	$51.92	—	ISHARES AAA CLO	092528504
DHR	DANAHER CORPORATION	64,303	$14.72M	0.9%	$167.48	+31.1%	COM	235851102
NNI	NELNET INC	110,223	$14.66M	0.8%	$84.06	+55.7%	CL A	64031N108
NVDA	NVIDIA CORPORATION	76,206	$14.21M	0.8%	$111.52	+66.9%	COM	67066G104
IGIB	ISHARES TR	262,918	$14.17M	0.8%	$50.78	—	ISHS 5-10YR INVT	464288638
MTBA	SIMPLIFY EXCHANGE TRADED FUN	273,170	$13.77M	0.8%	$50.07	—	MBS ETF	82889N525
MDT	MEDTRONIC PLC	141,252	$13.57M	0.8%	$79.53	+22.1%	SHS	G5960L103
BHB	BAR HBR BANKSHARES	420,683	$13.06M	0.8%	$23.56	+27.2%	COM	066849100
XLP	SELECT SECTOR SPDR TR	166,412	$12.93M	0.7%	$41.88	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	82,089	$12.51M	0.7%	$78.49	+92.9%	COM	166764100
FTAI	FTAI AVIATION LTD	61,923	$12.19M	0.7%	$142.18	+19.7%	SHS	G3730V105
ADP	AUTOMATIC DATA PROCESSING IN	46,393	$11.93M	0.7%	$108.49	+144.1%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	221,612	$11.91M	0.7%	$44.65	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	14,696	$11.34M	0.7%	$578.10	+17.4%	COM	75886F107
TPL	TEXAS PACIFIC LAND CORPORATI	36,873	$10.59M	0.6%	$257.19	+18.6%	COM	88262P102
PG	PROCTER AND GAMBLE CO	70,974	$10.17M	0.6%	$81.62	+80.3%	COM	742718109
XLC	SELECT SECTOR SPDR TR	85,758	$10.1M	0.6%	$59.25	—	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	73,819	$9.797M	0.6%	$54.77	+141.7%	COM	291011104
UNP	UNION PAC CORP	41,645	$9.633M	0.6%	$219.05	+3.8%	COM	907818108
ITOT	ISHARES TR	64,422	$9.579M	0.6%	$71.00	—	CORE S&P TTL STK	464287150
SYY	SYSCO CORP	127,731	$9.412M	0.5%	$26.79	+181.9%	COM	871829107
DG	DOLLAR GEN CORP NEW	67,909	$9.016M	0.5%	$98.23	+13.5%	COM	256677105
HD	HOME DEPOT INC	26,033	$8.958M	0.5%	$193.01	+88.9%	COM	437076102
CL	COLGATE PALMOLIVE CO	107,683	$8.509M	0.5%	$44.86	+74.6%	COM	194162103
SPY	SPDR S&P 500 ETF TR	12,378	$8.441M	0.5%	$414.60	—	TR UNIT	78462F103
FAF	FIRST AMERN FINL CORP	135,649	$8.334M	0.5%	$59.75	+4.3%	COM	31847R102
XLU	SELECT SECTOR SPDR TR	190,890	$8.149M	0.5%	$50.90	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	14,164	$8.086M	0.5%	$195.44	+186.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	178,524	$7.982M	0.5%	$60.08	—	ENERGY	81369Y506
RGLD	ROYAL GOLD INC	35,610	$7.916M	0.5%	$198.37	0.0%	COM	780287108
PEP	PEPSICO INC	54,914	$7.881M	0.5%	$79.73	+83.0%	COM	713448108
LRCX	LAM RESEARCH CORP	45,806	$7.841M	0.5%	$78.11	+98.9%	COM NEW	512807306
AAON	AAON INC	98,087	$7.479M	0.4%	$81.75	+12.9%	COM PAR $0.004	000360206
STVN	STEVANATO GROUP S P A	350,282	$7.048M	0.4%	$22.59	+2.9%	ORD SHS	T9224W109
VZ	VERIZON COMMUNICATIONS INC	167,228	$6.811M	0.4%	$33.46	+21.0%	COM	92343V104
CSCO	CISCO SYS INC	88,385	$6.808M	0.4%	$39.47	+87.0%	COM	17275R102
EGP	EASTGROUP PPTYS INC	37,059	$6.602M	0.4%	$183.37	—	COM	277276101
GOOG	ALPHABET INC	20,584	$6.459M	0.4%	$109.39	+161.8%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	141,319	$6.409M	0.4%	$59.06	—	SBI MATERIALS	81369Y100
AVGO	BROADCOM INC	18,367	$6.357M	0.4%	$248.36	+43.7%	COM	11135F101
CB	CHUBB LIMITED	20,130	$6.283M	0.4%	$190.98	+53.1%	COM	H1467J104
BAC	BANK AMERICA CORP	107,810	$5.93M	0.3%	$37.78	+39.4%	COM	060505104
WM	WASTE MGMT INC DEL	26,869	$5.903M	0.3%	$100.56	+111.4%	COM	94106L109
ATMU	ATMUS FILTRATION TECHNOLOGIE	112,669	$5.849M	0.3%	$48.33	0.0%	COM	04956D107
VCSH	VANGUARD SCOTTSDALE FDS	70,337	$5.608M	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
ANET	ARISTA NETWORKS INC	41,969	$5.499M	0.3%	$101.39	+35.8%	COM SHS	040413205
PH	PARKER-HANNIFIN CORP	6,204	$5.453M	0.3%	$257.01	+218.2%	COM	701094104
ELS	EQUITY LIFESTYLE PPTYS INC	89,837	$5.445M	0.3%	$64.05	—	COM	29472R108
LHX	L3HARRIS TECHNOLOGIES INC	17,857	$5.242M	0.3%	$191.95	+50.3%	COM	502431109
APH	AMPHENOL CORP NEW	36,972	$4.996M	0.3%	$46.42	+187.7%	CL A	032095101
ASML	ASML HOLDING N V	4,522	$4.838M	0.3%	$478.51	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	15,125	$4.817M	0.3%	$192.00	+84.6%	SHS	G29183103
LQD	ISHARES TR	43,675	$4.813M	0.3%	$127.44	—	IBOXX INV CP ETF	464287242
AMRZ	AMRIZE LTD	88,684	$4.796M	0.3%	$51.00	+0.1%	SHS	H2927K103
META	META PLATFORMS INC	7,140	$4.713M	0.3%	$537.29	+24.2%	CL A	30303M102
DIS	DISNEY WALT CO	40,315	$4.587M	0.3%	$110.01	-0.4%	COM	254687106
MCD	MCDONALDS CORP	14,670	$4.484M	0.3%	$111.91	+172.6%	COM	580135101
PFE	PFIZER INC	178,812	$4.452M	0.3%	$22.89	+9.4%	COM	717081103
KO	COCA COLA CO	62,138	$4.344M	0.3%	$36.46	+90.3%	COM	191216100
EMN	EASTMAN CHEM CO	67,881	$4.333M	0.3%	$60.99	0.0%	COM	277432100
KMI	KINDER MORGAN INC DEL	153,422	$4.218M	0.2%	$15.17	+77.4%	COM	49456B101
RTX	RTX CORPORATION	22,386	$4.106M	0.2%	$63.22	+174.2%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	24,790	$4.015M	0.2%	$101.28	+54.2%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	10,185	$3.963M	0.2%	$272.71	+37.6%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	22,474	$3.946M	0.2%	$179.93	+0.2%	COM	03027X100
V	VISA INC	10,746	$3.769M	0.2%	$158.53	+114.7%	COM CL A	92826C839
BRO	BROWN & BROWN INC	46,880	$3.736M	0.2%	$59.88	+39.2%	COM	115236101
TMO	THERMO FISHER SCIENTIFIC INC	6,095	$3.532M	0.2%	$164.74	+243.1%	COM	883556102
D	DOMINION ENERGY INC	60,008	$3.516M	0.2%	$54.34	+10.0%	COM	25746U109
CRM	SALESFORCE INC	13,159	$3.486M	0.2%	$216.35	+14.7%	COM	79466L302
VO	VANGUARD INDEX FDS	11,951	$3.468M	0.2%	$202.24	—	MID CAP ETF	922908629
BALL	BALL CORP	63,865	$3.383M	0.2%	$39.52	+24.2%	COM	058498106
—	NUVEEN MUN VALUE FD INC	370,825	$3.36M	0.2%	$8.95	—	COM	670928100
ADBE	ADOBE INC	9,510	$3.328M	0.2%	$359.25	-5.3%	COM	00724F101
HON	HONEYWELL INTL INC	16,892	$3.295M	0.2%	$178.14	+9.5%	COM	438516106
GSK	GSK PLC	67,092	$3.29M	0.2%	$35.14	—	SPONSORED ADR	37733W204
BKNG	BOOKING HOLDINGS INC	611	$3.272M	0.2%	$2137.87	+140.3%	COM	09857L108
PANW	PALO ALTO NETWORKS INC	17,568	$3.236M	0.2%	$167.82	+20.2%	COM	697435105
FDX	FEDEX CORP	10,974	$3.17M	0.2%	$202.32	+29.3%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	17,508	$3.038M	0.2%	$172.98	+5.3%	COM	74834L100
XLRE	SELECT SECTOR SPDR TR	75,128	$3.031M	0.2%	$33.75	—	RL EST SEL SEC	81369Y860
TKR	TIMKEN CO	35,484	$2.985M	0.2%	$37.63	+111.4%	COM	887389104
ADI	ANALOG DEVICES INC	10,999	$2.983M	0.2%	$196.37	+27.6%	COM	032654105
PLD	PROLOGIS INC.	21,961	$2.804M	0.2%	$114.06	+8.6%	COM	74340W103
EFA	ISHARES TR	28,988	$2.784M	0.2%	$64.84	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	75,490	$2.737M	0.2%	$24.62	+45.0%	COM	126408103
NEE	NEXTERA ENERGY INC	33,515	$2.691M	0.2%	$59.52	+38.6%	COM	65339F101
ULTA	ULTA BEAUTY INC	4,417	$2.672M	0.2%	$461.17	+19.2%	COM	90384S303
BKR	BAKER HUGHES COMPANY	56,918	$2.592M	0.1%	$32.42	+46.0%	CL A	05722G100
HPE	HEWLETT PACKARD ENTERPRISE C	107,097	$2.572M	0.1%	$19.56	+19.8%	COM	42824C109
IBB	ISHARES TR	15,161	$2.559M	0.1%	$130.72	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC	25,660	$2.406M	0.1%	$107.59	+0.2%	COM	64110L106
TSCO	TRACTOR SUPPLY CO	47,529	$2.377M	0.1%	$52.24	+2.8%	COM	892356106
UPS	UNITED PARCEL SERVICE INC	23,838	$2.364M	0.1%	$62.55	+48.3%	CL B	911312106
AZO	AUTOZONE INC	674	$2.286M	0.1%	$2056.62	+83.7%	COM	053332102
VLO	VALERO ENERGY CORP	13,464	$2.192M	0.1%	$45.85	+268.2%	COM	91913Y100
LOW	LOWES COS INC	8,660	$2.088M	0.1%	$36.18	+562.9%	COM	548661107
APD	AIR PRODS & CHEMS INC	8,313	$2.053M	0.1%	$162.86	+54.5%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	38,012	$2.05M	0.1%	$39.91	+19.1%	COM	110122108
SNPS	SYNOPSYS INC	4,150	$1.949M	0.1%	$511.73	-13.2%	COM	871607107
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,324	$1.913M	0.1%	$78.40	-0.6%	COMMON STOCK	36266G107
NSC	NORFOLK SOUTHN CORP	6,254	$1.806M	0.1%	$146.45	+97.1%	COM	655844108
AMAT	APPLIED MATLS INC	6,840	$1.758M	0.1%	$81.33	+194.5%	COM	038222105
PM	PHILIP MORRIS INTL INC	10,624	$1.704M	0.1%	$117.20	+31.0%	COM	718172109
MMM	3M CO	10,020	$1.604M	0.1%	$71.55	+128.0%	COM	88579Y101
EEM	ISHARES TR	28,579	$1.564M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	4,660	$1.435M	0.1%	$115.71	+160.0%	COM NEW	369604301
SDY	SPDR SERIES TRUST	10,076	$1.402M	0.1%	$89.97	—	S&P DIVID ETF	78464A763
UBER	UBER TECHNOLOGIES INC	17,158	$1.402M	0.1%	$91.96	-2.1%	COM	90353T100
TXN	TEXAS INSTRS INC	8,038	$1.395M	0.1%	$62.49	+173.2%	COM	882508104
IEFA	ISHARES TR	15,223	$1.362M	0.1%	$76.46	—	CORE MSCI EAFE	46432F842
BLK	BLACKROCK INC	1,237	$1.324M	0.1%	$961.85	+13.3%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	3,924	$1.295M	0.1%	$308.68	+9.2%	COM	91324P102
AMGN	AMGEN INC	3,607	$1.181M	0.1%	$227.60	+38.8%	COM	031162100
DVY	ISHARES TR	8,207	$1.158M	0.1%	$86.64	—	SELECT DIVID ETF	464287168
AME	AMETEK INC	5,513	$1.132M	0.1%	$84.05	+131.2%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	4,562	$1.124M	0.1%	$79.09	+213.0%	COM	452308109
EZA	ISHARES INC	16,009	$1.101M	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
LULU	LULULEMON ATHLETICA INC	5,154	$1.071M	0.1%	$194.76	-7.0%	COM	550021109
LMT	LOCKHEED MARTIN CORP	2,099	$1.015M	0.1%	$256.98	+85.3%	COM	539830109
ECL	ECOLAB INC	3,668	$963K	0.1%	$164.04	+62.0%	COM	278865100
ORCL	ORACLE CORP	4,878	$951K	0.1%	$63.67	+273.9%	COM	68389X105
SPGI	S&P GLOBAL INC	1,742	$910K	0.1%	$303.54	+62.8%	COM	78409V104
IWR	ISHARES TR	9,135	$879K	0.1%	$85.40	—	RUS MID CAP ETF	464287499
T	AT&T INC	34,716	$862K	0.0%	$16.09	+57.1%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	4,531	$841K	0.0%	$63.89	+191.8%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	1,475	$835K	0.0%	$532.37	0.0%	COM NEW	46120E602
GIS	GENERAL MLS INC	17,815	$828K	0.0%	$51.05	-7.0%	COM	370334104
AXP	AMERICAN EXPRESS CO	2,126	$787K	0.0%	$107.41	+232.3%	COM	025816109
RYAN	RYAN SPECIALTY HOLDINGS INC	14,960	$772K	0.0%	$53.07	+3.4%	CL A	78351F107
BX	BLACKSTONE INC	4,930	$760K	0.0%	$88.34	+71.5%	COM	09260D107
LIN	LINDE PLC	1,762	$751K	0.0%	$363.45	+17.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	2,789	$748K	0.0%	$288.08	-11.8%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	4,800	$726K	0.0%	$84.31	+75.1%	COM	988498101
VOO	VANGUARD INDEX FDS	1,110	$696K	0.0%	$404.16	—	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORPORATION	12,916	$682K	0.0%	$32.54	+70.7%	COM	14448C104
QCOM	QUALCOMM INC	3,965	$678K	0.0%	$132.02	+29.4%	COM	747525103
DUK	DUKE ENERGY CORP NEW	5,648	$662K	0.0%	$77.99	+55.9%	COM NEW	26441C204
GPC	GENUINE PARTS CO	5,310	$653K	0.0%	$57.00	+125.8%	COM	372460105
IVW	ISHARES TR	5,240	$646K	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	7,900	$637K	0.0%	$87.93	—	IBOXX HI YD ETF	464288513
DE	DEERE & CO	1,366	$636K	0.0%	$84.59	+452.9%	COM	244199105
NVO	NOVO-NORDISK A S	12,167	$619K	0.0%	$94.38	—	ADR	670100205
CI	THE CIGNA GROUP	2,215	$610K	0.0%	$288.79	-3.3%	COM	125523100
PGR	PROGRESSIVE CORP	2,668	$608K	0.0%	$212.34	0.0%	COM	743315103
VTI	VANGUARD INDEX FDS	1,795	$602K	0.0%	$204.48	—	TOTAL STK MKT	922908769
NKE	NIKE INC	9,068	$578K	0.0%	$75.46	-14.0%	CL B	654106103
PSX	PHILLIPS 66	4,445	$574K	0.0%	$65.29	+105.3%	COM	718546104
BK	BANK NEW YORK MELLON CORP	4,891	$568K	0.0%	$52.67	+109.8%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	2,663	$556K	0.0%	$58.01	+232.3%	COM	693475105
CTAS	CINTAS CORP	2,953	$555K	0.0%	$154.38	+21.9%	COM	172908105
IWM	ISHARES TR	2,256	$555K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	5,419	$547K	0.0%	$70.41	+54.0%	COM	494368103
MCO	MOODYS CORP	1,065	$544K	0.0%	$266.40	+82.9%	COM	615369105
EQIX	EQUINIX INC	706	$541K	0.0%	$767.13	+1.8%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	2,504	$536K	0.0%	$109.57	+105.0%	COM	007903107
MPC	MARATHON PETE CORP	3,175	$516K	0.0%	$44.61	+317.9%	COM	56585A102
GEV	GE VERNOVA INC	785	$513K	0.0%	$480.44	+26.8%	COM	36828A101
MUB	ISHARES TR	4,769	$511K	0.0%	$104.65	—	NATIONAL MUN ETF	464288414
MTB	M & T BK CORP	2,472	$498K	0.0%	$155.82	+22.0%	COM	55261F104
PFF	ISHARES TR	16,087	$498K	0.0%	$33.82	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	5,457	$476K	0.0%	$33.82	+168.8%	COM	842587107
VB	VANGUARD INDEX FDS	1,837	$474K	0.0%	$202.59	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	1,627	$472K	0.0%	$147.52	+90.2%	COM	89417E109
INTC	INTEL CORP	12,788	$472K	0.0%	$29.37	+28.5%	COM	458140100
TD	TORONTO DOMINION BK ONT	4,890	$461K	0.0%	$75.06	+12.5%	COM NEW	891160509
—	WESTERN ASSET MANAGED MUNS F	41,682	$435K	0.0%	$10.12	—	COM	95766M105
TIP	ISHARES TR	3,877	$426K	0.0%	$120.80	—	TIPS BD ETF	464287176
RDVY	FIRST TR EXCHANGE TRADED FD	5,874	$408K	0.0%	$55.90	—	RISNG DIVD ACHIV	33738R506
NVS	NOVARTIS AG	2,913	$402K	0.0%	$88.90	—	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	2,083	$399K	0.0%	$172.30	—	S&P500 EQL WGT	46137V357
XEL	XCEL ENERGY INC	5,389	$398K	0.0%	$28.26	+177.1%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	4,979	$392K	0.0%	$78.81	—	SHORT TRM BOND	921937827
DOV	DOVER CORP	1,983	$387K	0.0%	$82.03	+121.7%	COM	260003108
IJK	ISHARES TR	3,978	$385K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	4,109	$385K	0.0%	$65.82	+36.8%	COM	20825C104
EPS	WISDOMTREE TR	5,420	$384K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
IOO	ISHARES TR	3,012	$382K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
WFC	WELLS FARGO CO NEW	4,030	$376K	0.0%	$50.13	+72.8%	COM	949746101
DD	DUPONT DE NEMOURS INC	9,188	$369K	0.0%	$26.47	+41.2%	COM	26614N102
IEI	ISHARES TR	3,001	$358K	0.0%	$119.20	—	3 7 YR TREAS BD	464288661
GD	GENERAL DYNAMICS CORP	1,041	$350K	0.0%	$272.40	+25.1%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	3,968	$347K	0.0%	$51.15	+74.5%	COM	68902V107
GILD	GILEAD SCIENCES INC	2,795	$343K	0.0%	$54.09	+123.5%	COM	375558103
SUSA	ISHARES TR	2,361	$329K	0.0%	$104.64	—	ESG OPTIMIZED	464288802
TGT	TARGET CORP	3,365	$329K	0.0%	$91.63	0.0%	COM	87612E106
NVR	NVR INC	45	$328K	0.0%	$6618.48	+13.0%	COM	62944T105
AWK	AMERICAN WTR WKS CO INC NEW	2,495	$326K	0.0%	$74.96	+77.7%	COM	030420103
DOW	DOW INC	13,416	$314K	0.0%	$44.05	-48.3%	COM	260557103
STT	STATE STR CORP	2,404	$310K	0.0%	$91.43	+30.1%	COM	857477103
MET	METLIFE INC	3,909	$309K	0.0%	$66.33	+19.0%	COM	59156R108
SBUX	STARBUCKS CORP	3,654	$308K	0.0%	$92.92	-9.5%	COM	855244109
IWB	ISHARES TR	822	$307K	0.0%	$262.26	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	373	$306K	0.0%	$558.73	+46.0%	COM	58155Q103
MO	ALTRIA GROUP INC	5,175	$298K	0.0%	$26.70	+122.3%	COM	02209S103
MDLZ	MONDELEZ INTL INC	5,355	$288K	0.0%	$38.02	+50.1%	CL A	609207105
SLB	SLB LIMITED	7,430	$285K	0.0%	$17.96	+100.8%	COM STK	806857108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,102	$279K	0.0%	$116.75	-19.0%	COM	98956P102
ES	EVERSOURCE ENERGY	4,025	$271K	0.0%	$40.00	+73.9%	COM	30040W108
ED	CONSOLIDATED EDISON INC	2,694	$268K	0.0%	$36.98	+167.2%	COM	209115104
ALL	ALLSTATE CORP	1,224	$255K	0.0%	$151.93	+34.3%	COM	020002101
IJJ	ISHARES TR	1,905	$251K	0.0%	$97.40	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	3,150	$250K	0.0%	$78.67	0.0%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	414	$250K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
THG	HANOVER INS GROUP INC	1,360	$249K	0.0%	$133.12	+34.5%	COM	410867105
AFL	AFLAC INC	2,251	$248K	0.0%	$45.85	+139.6%	COM	001055102
IUSG	ISHARES TR	1,419	$238K	0.0%	$150.40	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	1,720	$236K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	1,653	$233K	0.0%	$125.32	—	S&P SML 600 GWT	464287887
ICLN	ISHARES TR	14,075	$231K	0.0%	$14.26	—	GL CLEAN ENE ETF	464288224
MFC	MANULIFE FINL CORP	6,340	$230K	0.0%	$33.94	0.0%	COM	56501R106
DTE	DTE ENERGY CO	1,778	$229K	0.0%	$104.00	+29.6%	COM	233331107
WELL	WELLTOWER INC	1,214	$225K	0.0%	$163.41	+14.1%	COM	95040Q104
SIHY	HARBOR ETF TRUST	4,876	$223K	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
AMP	AMERIPRISE FINL INC	449	$220K	0.0%	$428.15	+10.7%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	995	$219K	0.0%	$204.67	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	2,150	$217K	0.0%	$127.22	-14.9%	COM	189054109
KLAC	KLA CORP	175	$213K	0.0%	$1171.91	0.0%	COM NEW	482480100
—	NUVEEN AMT FREE QLTY MUN INC	17,711	$206K	0.0%	$13.80	—	COM	670657105
TMUS	T-MOBILE US INC	1,010	$205K	0.0%	$188.24	+12.3%	COM	872590104
—	NEUBERGER MUN FD INC	19,865	$201K	0.0%	$10.42	—	COM	64124P101
—	INVESCO MUN OPPORTUNITY TR	19,795	$189K	0.0%	$9.91	—	COM	46132C107
—	NUVEEN QUALITY MUNCP INCOME	13,025	$157K	0.0%	$14.05	—	COM	67066V101
—	EATON VANCE MUNI INCOME TRUS	13,413	$144K	0.0%	$9.77	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYILD QULT FD I	12,305	$139K	0.0%	$11.05	—	COM	09254F100
—	INVESCO QUALITY MUN INCOME T	13,348	$133K	0.0%	$9.14	—	COM	46133G107
—	BNY MELLON MUN BD INFRASTRUC	12,075	$133K	0.0%	$13.93	—	COM SHS	09662W109
PCT	PURECYCLE TECHNOLOGIES INC	15,400	$132K	0.0%	$11.66	-9.0%	COM	74623V103
—	WESTERN ASSET INTER MUNI FD	15,110	$116K	0.0%	$9.33	—	COM	958435109