Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	933,094	$124M	7.3%	$89.47	—	STATE STREET TEC	81369Y803
AGG	ISHARES TR	712,901	$70.77M	4.1%	$105.58	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	99,631	$65.08M	3.8%	$280.52	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	70,505	$64.85M	3.8%	$48.92	+2040.4%	COM	532457108
AAPL	APPLE INC	246,959	$62.68M	3.7%	$92.18	+185.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	198,273	$48.47M	2.8%	$97.38	+134.0%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	599,739	$38.43M	2.2%	$48.91	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	520,352	$35.14M	2.1%	$72.95	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	206,087	$34.96M	2.0%	$71.63	+93.7%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	34,403	$34.28M	2.0%	$209.83	+359.3%	COM	22160K105
GOOGL	ALPHABET INC	118,078	$33.95M	2.0%	$141.70	+128.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	271,033	$33.69M	2.0%	$90.96	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	46,135	$32.68M	1.9%	$117.11	+484.4%	COM	149123101
XLY	SELECT SECTOR SPDR TR	284,813	$31.04M	1.8%	$91.46	—	STATE STREET CON	81369Y407
MSFT	MICROSOFT CORP	76,383	$28.27M	1.7%	$103.14	+321.4%	COM	594918104
XLI	SELECT SECTOR SPDR TR	156,614	$25.33M	1.5%	$41.87	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	478,395	$23.62M	1.4%	$24.96	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	39,161	$22.6M	1.3%	$246.96	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	427,552	$22.47M	1.3%	$52.21	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	75,843	$22.31M	1.3%	$67.11	+364.0%	COM	46625H100
MRK	MERCK & CO INC	173,725	$20.9M	1.2%	$48.41	+136.1%	COM	58933Y105
ABBV	ABBVIE INC	94,248	$20.5M	1.2%	$57.39	+287.8%	COM	00287Y109
WMT	WALMART INC	150,491	$18.7M	1.1%	$48.67	+150.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	74,352	$18.02M	1.1%	$126.38	+124.7%	COM	459200101
XLV	SELECT SECTOR SPDR TR	121,799	$17.86M	1.0%	$47.70	—	STATE STREET HEA	81369Y209
TPL	TEXAS PACIFIC LAND CORPORATI	35,533	$16.86M	1.0%	$257.19	+45.1%	COM	88262P102
TJX	TJX COS INC NEW	98,790	$15.78M	0.9%	$60.72	+154.0%	COM	872540109
AMZN	AMAZON COM INC	73,585	$15.33M	0.9%	$124.39	+82.4%	COM	023135106
CVX	CHEVRON CORPORATION	73,688	$15.25M	0.9%	$78.49	+119.0%	COM	166764100
NVDA	NVIDIA CORPORATION	84,568	$14.75M	0.9%	$118.95	+56.9%	COM	67066G104
ABT	ABBOTT LABORATORIES	140,099	$14.38M	0.8%	$40.90	+182.2%	COM	002824100
NNI	NELNET INC	108,708	$14.02M	0.8%	$84.06	+57.4%	CL A	64031N108
IGIB	ISHARES TR	261,475	$13.92M	0.8%	$50.78	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,725	$13.77M	0.8%	$227.08	+117.3%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	166,226	$13.63M	0.8%	$41.88	—	STATE STREET CON	81369Y308
BHB	BAR HBR BANKSHARES	400,931	$13.01M	0.8%	$23.56	+41.3%	COM	066849100
VWO	VANGUARD INTL EQUITY INDEX F	239,666	$12.95M	0.8%	$45.36	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	65,860	$12.49M	0.7%	$168.84	+33.1%	COM	235851102
MDT	MEDTRONIC PLC	141,525	$12.26M	0.7%	$79.53	+25.1%	SHS	G5960L103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	245,329	$12.13M	0.7%	$50.07	—	MBS ETF	82889N525
REGN	REGENERON PHARMACEUTICALS	14,714	$11.37M	0.7%	$578.10	+33.0%	COM	75886F107
XLC	SELECT SECTOR SPDR TR	100,763	$11.17M	0.7%	$66.93	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	178,510	$10.94M	0.6%	$60.08	—	STATE STREET ENE	81369Y506
ITOT	ISHARES TR	75,434	$10.74M	0.6%	$81.43	—	CORE S&P TTL STK	464287150
FTAI	FTAI AVIATION LTD	42,279	$10.36M	0.6%	$142.18	+90.5%	SHS	G3730V105
PG	PROCTER & GAMBLE CO	70,907	$10.24M	0.6%	$81.62	+85.9%	COM	742718109
RGLD	ROYAL GOLD INC	40,141	$10.22M	0.6%	$206.46	+30.8%	COM	780287108
UNP	UNION PAC CORP	41,592	$10.09M	0.6%	$219.05	+11.1%	COM	907818108
EMR	EMERSON ELEC CO	73,367	$9.613M	0.6%	$54.77	+171.1%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	45,316	$9.207M	0.5%	$108.49	+122.0%	COM	053015103
SYY	SYSCO CORP	127,777	$9.114M	0.5%	$26.79	+207.0%	COM	871829107
XLU	SELECT SECTOR SPDR TR	198,424	$9.106M	0.5%	$50.71	—	STATE STREET UTI	81369Y886
CLOA	BLACKROCK ETF TRUST II	175,508	$9.097M	0.5%	$51.92	—	ISHARES AAA CLO	092528504
HD	HOME DEPOT INC	27,607	$9.08M	0.5%	$203.50	+85.2%	COM	437076102
PEP	PEPSICO INC	55,702	$8.65M	0.5%	$80.79	+91.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	169,699	$8.519M	0.5%	$33.61	+30.4%	COM	92343V104
FAF	FIRST AMERN FINL CORP	139,682	$8.421M	0.5%	$59.87	+7.1%	COM	31847R102
LRCX	LAM RESEARCH CORP	39,032	$8.34M	0.5%	$78.11	+189.3%	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	12,737	$8.283M	0.5%	$421.25	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	161,074	$8.049M	0.5%	$57.95	—	STATE STREET MAT	81369Y100
DG	DOLLAR GEN CORP	66,832	$7.935M	0.5%	$98.23	+50.3%	COM	256677105
CL	COLGATE PALMOLIVE CO	91,165	$7.77M	0.5%	$44.86	+97.8%	COM	194162103
EMN	EASTMAN CHEM CO	100,175	$7.645M	0.4%	$64.78	+12.3%	COM	277432100
AVGO	BROADCOM INC	24,122	$7.466M	0.4%	$268.83	+24.3%	COM	11135F101
MA	MASTERCARD INCORPORATED	14,555	$7.273M	0.4%	$204.67	+163.4%	CL A	57636Q104
EGP	EASTGROUP PPTYS INC	37,713	$6.98M	0.4%	$183.40	—	COM	277276101
CSCO	CISCO SYS INC	88,057	$6.832M	0.4%	$39.47	+97.4%	COM	17275R102
ATMU	ATMUS FILTRATION TECHNOLOGIE	115,603	$6.563M	0.4%	$48.60	+21.4%	COM	04956D107
CB	CHUBB LTD SWITZ	19,468	$6.345M	0.4%	$190.98	+65.6%	COM	H1467J104
ELS	EQUITY LIFESTYLE PROPERTIES	100,667	$6.284M	0.4%	$63.87	—	COM	29472R108
WM	WASTE MGMT INC DEL	27,270	$6.266M	0.4%	$102.41	+120.8%	COM	94106L109
ASML	ASML HLDG NV	4,522	$5.973M	0.3%	$478.51	—	N Y REGISTRY SHS	N07059210
AMRZ	AMRIZE LTD	106,212	$5.95M	0.3%	$52.00	+9.8%	SHS	H2927K103
LHX	L3HARRIS TECHNOLOGIES INC	17,188	$5.932M	0.3%	$191.95	+78.8%	COM	502431109
GOOG	ALPHABET INC	19,741	$5.663M	0.3%	$109.39	+195.9%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	69,537	$5.512M	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	15,329	$5.483M	0.3%	$194.15	+82.1%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	6,113	$5.473M	0.3%	$257.01	+272.7%	COM	701094104
BAC	BANK AMERICA CORP	106,179	$5.176M	0.3%	$37.78	+42.1%	COM	060505104
ANET	ARISTA NETWORKS INC	41,327	$5.074M	0.3%	$101.39	+33.2%	COM SHS	040413205
KMI	KINDER MORGAN INC DEL	147,471	$4.945M	0.3%	$15.17	+96.1%	COM	49456B101
PFE	PFIZER INC	172,536	$4.845M	0.3%	$22.89	+14.4%	COM	717081103
LQD	ISHARES TR	43,370	$4.727M	0.3%	$127.44	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	61,206	$4.655M	0.3%	$36.46	+105.0%	COM	191216100
MCD	MCDONALDS CORP	14,326	$4.452M	0.3%	$111.91	+183.5%	COM	580135101
APH	AMPHENOL CORP	34,414	$4.348M	0.3%	$46.42	+215.4%	CL A	032095101
RTX	RTX CORPORATION	22,425	$4.326M	0.3%	$63.22	+211.0%	COM	75513E101
—	NUVEEN MUN VALUE FD INC	468,825	$4.215M	0.2%	$8.96	—	COM	670928100
META	META PLATFORMS INC	7,260	$4.154M	0.2%	$539.25	+21.6%	CL A	30303M102
AMT	AMERICAN TOWER CORP	23,125	$3.991M	0.2%	$179.78	-2.8%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	24,880	$3.913M	0.2%	$101.28	+62.9%	COM	45866F104
HON	HONEYWELL INTL INC	17,196	$3.887M	0.2%	$178.98	+26.2%	COM	438516106
DIS	DISNEY WALT CO	39,475	$3.805M	0.2%	$110.01	-0.5%	COM	254687106
CRM	SALESFORCE INC	20,380	$3.804M	0.2%	$216.14	-0.2%	COM	79466L302
FDX	FEDEX CORP	10,660	$3.797M	0.2%	$202.32	+67.5%	COM	31428X106
BALL	BALL CORP	63,865	$3.775M	0.2%	$39.52	+52.5%	COM	058498106
D	DOMINION ENERGY INC	60,509	$3.741M	0.2%	$54.34	+13.4%	COM	25746U109
GSK	GSK PLC	67,092	$3.703M	0.2%	$35.14	—	SPONSORED ADR	37733W204
ROK	ROCKWELL AUTOMATION INC	10,284	$3.691M	0.2%	$272.71	+50.4%	COM	773903109
DGX	QUEST DIAGNOSTICS INC	18,458	$3.617M	0.2%	$173.89	+9.6%	COM	74834L100
NFLX	NETFLIX INC.	37,597	$3.615M	0.2%	$100.05	-16.2%	COM	64110L106
TKR	TIMKEN CO	35,084	$3.528M	0.2%	$37.63	+161.5%	COM	887389104
VO	VANGUARD INDEX FDS	11,938	$3.428M	0.2%	$202.24	—	MID CAP ETF	922908629
BKR	BAKER HUGHES COMPANY	55,461	$3.386M	0.2%	$32.42	+73.0%	CL A	05722G100
ADI	ANALOG DEVICES INC	10,487	$3.336M	0.2%	$196.37	+61.0%	COM	032654105
VLO	VALERO ENERGY CORP	13,399	$3.311M	0.2%	$45.85	+314.5%	COM	91913Y100
CSX	CSX CORP	75,490	$3.099M	0.2%	$24.62	+56.5%	COM	126408103
XLRE	SELECT SECTOR SPDR TR	74,889	$3.058M	0.2%	$33.75	—	STATE STREET REA	81369Y860
NEE	NEXTERA ENERGY INC	32,907	$3.056M	0.2%	$59.52	+46.4%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	18,955	$3.039M	0.2%	$168.14	+2.4%	COM	697435105
V	VISA INC	9,928	$3.001M	0.2%	$158.53	+107.6%	COM CL A	92826C839
PLD	PROLOGIS INC.	22,348	$2.954M	0.2%	$114.32	+12.9%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	5,926	$2.913M	0.2%	$164.74	+248.8%	COM	883556102
EFA	ISHARES TR	29,184	$2.835M	0.2%	$64.84	—	MSCI EAFE ETF	464287465
IBB	ISHARES TR	16,464	$2.78M	0.2%	$133.74	—	ISHARES BIOTECH	464287556
HPE	HEWLETT PACKARD ENTERPRISE C	102,337	$2.437M	0.1%	$19.56	+12.8%	COM	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	37,944	$2.301M	0.1%	$39.91	+43.9%	COM	110122108
AMAT	APPLIED MATLS INC	6,683	$2.284M	0.1%	$81.33	+301.5%	COM	038222105
ULTA	ULTA BEAUTY INC	4,274	$2.234M	0.1%	$461.17	+45.3%	COM	90384S303
AZO	AUTOZONE INC	656	$2.216M	0.1%	$2056.62	+76.3%	COM	053332102
TSCO	TRACTOR SUPPLY CO	48,154	$2.181M	0.1%	$52.25	+0.9%	COM	892356106
APD	AIR PRODUCTS AND CHEMICALS I	7,502	$2.179M	0.1%	$162.86	+66.7%	COM	009158106
LOW	LOWES COS INC	9,172	$2.167M	0.1%	$49.31	+450.6%	COM	548661107
UPS	UNITED PARCEL SVCS INC	20,081	$1.976M	0.1%	$62.55	+75.7%	CL B	911312106
PM	PHILIP MORRIS INTL INC	11,874	$1.963M	0.1%	$123.38	+42.6%	COM	718172109
BKNG	BOOKING HOLDINGS INC	452	$1.903M	0.1%	$2137.87	+123.7%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	6,290	$1.805M	0.1%	$146.45	+103.6%	COM	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,077	$1.785M	0.1%	$78.66	+4.6%	COMMON STOCK	36266G107
SNPS	SYNOPSYS INC	4,181	$1.658M	0.1%	$511.73	-7.8%	COM	871607107
EEM	ISHARES TR	28,574	$1.623M	0.1%	$41.97	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	17,447	$1.579M	0.1%	$78.25	—	CORE MSCI EAFE	46432F842
MMM	3M CO	10,105	$1.468M	0.1%	$71.55	+129.1%	COM	88579Y101
SDY	SPDR SERIES TRUST	10,055	$1.467M	0.1%	$89.97	—	STATE STREET SPD	78464A763
TXN	TEXAS INSTRS INC	7,275	$1.412M	0.1%	$62.49	+230.1%	COM	882508104
UBER	UBER TECHNOLOGIES INC	19,221	$1.383M	0.1%	$90.54	-13.0%	COM	90353T100
GE	GE AEROSPACE	4,614	$1.309M	0.1%	$115.71	+175.0%	COM NEW	369604301
AKAM	AKAMAI TECHNOLOGIES INC	11,339	$1.302M	0.1%	$95.71	0.0%	COM	00971T101
AMGN	AMGEN INC	3,632	$1.278M	0.1%	$227.60	+53.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,108	$1.274M	0.1%	$256.98	+133.8%	COM	539830109
DVY	ISHARES TR	8,201	$1.242M	0.1%	$86.64	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	1,246	$1.198M	0.1%	$961.85	+14.1%	COM	09290D101
MUB	ISHARES TR	11,278	$1.197M	0.1%	$105.51	—	NATIONAL MUN ETF	464288414
AME	AMETEK INC	5,238	$1.123M	0.1%	$84.05	+165.6%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	4,231	$1.101M	0.1%	$79.09	+245.5%	COM	452308109
IWR	ISHARES TR	11,315	$1.1M	0.1%	$87.68	—	RUS MID CAP ETF	464287499
EZA	ISHARES INC	16,009	$1.085M	0.1%	$63.93	—	MSCI STH AFR ETF	464286780
T	AT&T INC	35,102	$1.018M	0.1%	$16.20	+59.0%	COM	00206R102
ECL	ECOLAB INC	3,593	$956K	0.1%	$164.04	+74.5%	COM	278865100
ADBE	ADOBE INC	3,458	$841K	0.0%	$359.25	-19.3%	COM	00724F101
DSI	ISHARES TR	6,693	$811K	0.0%	$121.19	—	ESG MSCI KLD 400	464288570
LIN	LINDE PLC	1,633	$810K	0.0%	$363.45	+26.6%	SHS	G54950103
PSX	PHILLIPS 66	4,436	$808K	0.0%	$65.29	+125.3%	COM	718546104
MPC	MARATHON PETE CORP	3,175	$775K	0.0%	$44.61	+314.1%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	4,976	$762K	0.0%	$194.76	-3.1%	COM	550021109
YUM	YUM BRANDS INC	4,800	$746K	0.0%	$84.31	+86.6%	COM	988498101
SPGI	S&P GLOBAL INC	1,742	$741K	0.0%	$303.54	+59.9%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	5,648	$740K	0.0%	$77.99	+55.0%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	4,184	$726K	0.0%	$63.89	+183.9%	COM	571748102
VOO	VANGUARD INDEX FDS	1,202	$718K	0.0%	$418.97	—	S&P 500 ETF SHS	922908363
CARR	CARRIER GLOBAL CORPORATION	12,651	$712K	0.0%	$32.54	+83.4%	COM	14448C104
ORCL	ORACLE CORP	4,731	$696K	0.0%	$63.67	+166.4%	COM	68389X105
DE	DEERE & CO	1,229	$692K	0.0%	$84.59	+551.8%	COM	244199105
GEV	GE VERNOVA INC	770	$672K	0.0%	$480.44	+53.4%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	2,455	$664K	0.0%	$308.68	+0.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,135	$646K	0.0%	$107.41	+231.6%	COM	025816109
HYG	ISHARES TR	8,018	$638K	0.0%	$87.81	—	IBOXX HI YD ETF	464288513
BK	BANK NEW YORK MELLON CORP	4,891	$580K	0.0%	$52.67	+128.1%	COM	064058100
GIS	GENERAL MILLS INC	15,297	$569K	0.0%	$51.05	-10.9%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	2,726	$567K	0.0%	$61.87	+263.6%	COM	693475105
GPC	GENUINE PARTS CO	5,364	$567K	0.0%	$57.77	+131.1%	COM	372460105
VB	VANGUARD INDEX FDS	2,146	$562K	0.0%	$211.13	—	SMALL CP ETF	922908751
DOW	DOW HLDGS INC	13,406	$558K	0.0%	$44.05	-34.1%	COM	260557103
IWM	ISHARES TR	2,198	$545K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	5,645	$545K	0.0%	$35.67	+151.0%	COM	842587107
INTC	INTEL CORP	12,346	$545K	0.0%	$29.37	+58.0%	COM	458140100
COP	CONOCOPHILLIPS	4,084	$539K	0.0%	$65.82	+56.0%	COM	20825C104
VTI	VANGUARD INDEX FDS	1,668	$535K	0.0%	$204.48	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	4,833	$533K	0.0%	$118.73	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	2,668	$529K	0.0%	$212.34	-2.7%	COM	743315103
QCOM	QUALCOMM INC	4,068	$524K	0.0%	$132.57	+16.1%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	2,496	$508K	0.0%	$109.57	+102.3%	COM	007903107
IVW	ISHARES TR	4,316	$488K	0.0%	$77.54	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	2,332	$482K	0.0%	$155.82	+41.9%	COM	55261F104
KMB	KIMBERLY-CLARK CORP	4,974	$480K	0.0%	$70.41	+46.4%	COM	494368103
CTAS	CINTAS CORP	2,827	$478K	0.0%	$154.38	+25.2%	COM	172908105
PFF	ISHARES TR	15,746	$477K	0.0%	$33.82	—	PFD AND INCM SEC	464288687
TRV	TRAVELERS COMPANIES INC	1,627	$475K	0.0%	$147.52	+95.6%	COM	89417E109
MCO	MOODYS CORP	1,065	$465K	0.0%	$266.40	+83.8%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	1,000	$461K	0.0%	$532.37	-2.1%	COM NEW	46120E602
NVS	NOVARTIS AG	2,992	$457K	0.0%	$90.59	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	4,890	$456K	0.0%	$75.06	+26.9%	COM NEW	891160509
—	WESTERN ASSET MANAGED MUNS F	41,682	$428K	0.0%	$10.12	—	COM	95766M105
XEL	XCEL ENERGY INC	5,389	$428K	0.0%	$28.26	+173.1%	COM	98389B100
DD	DUPONT DE NEMOURS INC	9,215	$422K	0.0%	$26.47	+74.2%	COM	26614N102
TGT	TARGET CORP	3,432	$416K	0.0%	$91.97	+18.7%	COM	87612E106
IJK	ISHARES TR	3,978	$400K	0.0%	$83.56	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	2,083	$400K	0.0%	$172.30	—	S&P500 EQL WGT	46137V357
DOV	DOVER CORP	1,913	$399K	0.0%	$82.03	+161.7%	COM	260003108
NKE	NIKE INC	7,497	$396K	0.0%	$75.46	-15.2%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	4,979	$390K	0.0%	$78.81	—	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	2,788	$389K	0.0%	$54.09	+155.8%	COM	375558103
IEI	ISHARES TR	3,244	$385K	0.0%	$119.15	—	3 7 YR TREAS BD	464288661
SLB	SLB LIMITED	7,430	$382K	0.0%	$17.96	+168.9%	COM STK	806857108
RDVY	FIRST TR EXCHANGE TRADED FD	5,590	$382K	0.0%	$55.90	—	RISNG DIVD ACHIV	33738R506
EQIX	EQUINIX INC	389	$381K	0.0%	$767.13	-0.4%	COM	29444U700
ACN	ACCENTURE PLC IRELAND	1,893	$375K	0.0%	$288.08	-12.1%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	10,160	$373K	0.0%	$94.38	—	ADR	670100205
HYMB	SPDR SERIES TRUST	15,000	$372K	0.0%	$24.80	—	STATE STREET SPD	78464A284
IOO	ISHARES TR	3,012	$364K	0.0%	$64.15	—	GLOBAL 100 ETF	464287572
MBB	ISHARES TR	3,768	$358K	0.0%	$94.95	—	MBS ETF	464288588
GD	GENERAL DYNAMICS CORP	1,034	$355K	0.0%	$272.40	+30.1%	COM	369550108
MO	ALTRIA GROUP INC	5,082	$335K	0.0%	$26.70	+136.0%	COM	02209S103
RYAN	RYAN SPECIALTY HOLDINGS INC	9,814	$331K	0.0%	$53.07	-12.1%	CL A	78351F107
AWK	AMERICAN WTR WKS CO INC NEW	2,392	$326K	0.0%	$74.96	+71.9%	COM	030420103
WFC	WELLS FARGO & CO	4,076	$324K	0.0%	$50.58	+78.0%	COM	949746101
MCK	MCKESSON CORP	373	$323K	0.0%	$558.73	+56.7%	COM	58155Q103
EPS	WISDOMTREE TR	4,723	$322K	0.0%	$39.35	—	US LARGECAP FUND	97717W588
SBUX	STARBUCKS CORP	3,579	$321K	0.0%	$92.92	+0.8%	COM	855244109
SUSA	ISHARES TR	2,337	$309K	0.0%	$104.64	—	ESG OPTIMIZED	464288802
ED	CONSOLIDATED EDISON INC	2,694	$305K	0.0%	$36.98	+184.9%	COM	209115104
STT	STATE STR CORP	2,404	$304K	0.0%	$91.43	+42.5%	COM	857477103
MDLZ	MONDELEZ INTL INC	5,269	$304K	0.0%	$38.02	+53.0%	CL A	609207105
NVR	NVR INC	45	$297K	0.0%	$6618.48	+15.2%	COM	62944T105
IWB	ISHARES TR	822	$293K	0.0%	$262.26	—	RUS 1000 ETF	464287622
OTIS	OTIS WORLDWIDE CORP	3,788	$292K	0.0%	$51.15	+75.0%	COM	68902V107
CI	THE CIGNA GROUP	1,065	$284K	0.0%	$288.79	-2.8%	COM	125523100
ES	EVERSOURCE ENERGY	4,025	$279K	0.0%	$40.00	+75.3%	COM	30040W108
MET	METLIFE INC	3,909	$276K	0.0%	$66.33	+16.7%	COM	59156R108
ESGD	ISHARES TR	2,803	$268K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
ZBH	ZIMMER BIOMET HOLDINGS INC	2,953	$267K	0.0%	$116.75	-21.5%	COM	98956P102
DTE	DTE ENERGY CO	1,778	$260K	0.0%	$104.00	+31.5%	COM	233331107
ALL	ALLSTATE CORP	1,243	$258K	0.0%	$152.71	+32.9%	COM	020002101
ICLN	ISHARES TR	14,065	$257K	0.0%	$14.26	—	GL CLEAN ENE ETF	464288224
MDY	STATE STR SPDR S&P MIDCAP 40	414	$255K	0.0%	$319.03	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	1,905	$252K	0.0%	$97.40	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	1,677	$243K	0.0%	$125.60	—	S&P SML 600 GWT	464287887
WELL	WELLTOWER INC	1,214	$240K	0.0%	$163.41	+14.4%	COM	95040Q104
UL	UNILEVER PLC	4,201	$239K	0.0%	$56.97	—	SPON ADR NEW	904767803
BX	BLACKSTONE INC	2,076	$239K	0.0%	$88.34	+59.5%	COM	09260D107
THG	HANOVER INS GROUP INC	1,360	$236K	0.0%	$133.12	+30.5%	COM	410867105
SHY	ISHARES TR	2,763	$228K	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	1,669	$227K	0.0%	$111.68	0.0%	COM	219350105
KLAC	KLA CORP	154	$227K	0.0%	$1171.91	+24.8%	COM NEW	482480100
IEF	ISHARES TR	2,357	$225K	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
AFL	AFLAC INC	2,045	$224K	0.0%	$45.85	+142.5%	COM	001055102
IWP	ISHARES TR	1,720	$220K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	1,419	$220K	0.0%	$150.40	—	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	2,118	$219K	0.0%	$127.22	-10.1%	COM	189054109
SIHY	HARBOR ETF TRUST	4,876	$218K	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
MFC	MANULIFE FINL CORP	6,340	$218K	0.0%	$33.94	+9.3%	COM	56501R106
ROST	ROSS STORES INC	1,000	$217K	0.0%	$192.38	0.0%	COM	778296103
VIG	VANGUARD SPECIALIZED FUNDS	995	$214K	0.0%	$204.67	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	1,010	$212K	0.0%	$188.24	+6.4%	COM	872590104
GLDM	WORLD GOLD TR	2,269	$210K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
WTRG	ESSENTIAL UTILS INC	5,019	$202K	0.0%	$38.77	0.0%	COM	29670G102
—	NEUBERGER MUN FD INC	19,865	$202K	0.0%	$10.42	—	COM	64124P101
—	NUVEEN AMT FREE QLTY MUN INC	17,711	$199K	0.0%	$13.80	—	COM	670657105
—	INVESCO MUN OPPORTUNIT TR	19,795	$188K	0.0%	$9.91	—	COM	46132C107
—	NUVEEN QUALITY MUNCP INCOME	13,025	$150K	0.0%	$14.05	—	COM	67066V101
—	EATON VANCE MUN INCOME TR	13,413	$140K	0.0%	$9.77	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYILD QULT FD I	12,305	$135K	0.0%	$11.05	—	COM	09254F100
—	INVESCO QUALITY MUN INCOME T	13,348	$128K	0.0%	$9.14	—	COM	46133G107
—	BNY MELLON MUN BD INFRASTRUC	12,075	$127K	0.0%	$13.93	—	COM SHS	09662W109
—	WESTERN ASSET INTER MUNI	15,110	$116K	0.0%	$9.33	—	COM	958435109
TE	T1 ENERGY INC	15,000	$65,850	0.0%	$7.59	0.0%	COM NEW	35834F104
PCT	PURECYCLE TECHNOLOGIES INC	10,750	$55,793	0.0%	$11.66	-15.1%	COM	74623V103