Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	467,804	$73.91M	8.5%	$92.96	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	95,730	$47.62M	5.5%	$152.91	+182.8%	COM	594918104
AAPL	APPLE INC	178,680	$36.66M	4.2%	$124.40	+61.9%	COM	037833100
IVV	ISHARES TR	57,031	$35.41M	4.1%	$459.34	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	362,956	$33.38M	3.8%	$70.72	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	39,563	$29.2M	3.3%	$313.79	+96.5%	CL A	30303M102
AMZN	AMAZON COM INC	130,290	$28.58M	3.3%	$133.68	+48.0%	COM	023135106
GOOGL	ALPHABET INC	156,020	$27.5M	3.1%	$114.67	+42.4%	CAP STK CL A	02079K305
IJH	ISHARES TR	376,100	$23.33M	2.7%	$87.49	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	97,873	$19.09M	2.2%	$154.21	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	12,984	$17.39M	2.0%	$53.25	+112.3%	COM	64110L106
IEFA	ISHARES TR	205,766	$17.18M	2.0%	$72.36	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	56,007	$17.02M	1.9%	$131.57	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	82,183	$16.82M	1.9%	$159.29	+16.6%	COM	697435105
SPY	SPDR S&P 500 ETF TR	26,167	$16.17M	1.9%	$432.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	28,798	$15.89M	1.8%	$494.13	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	18,373	$14.32M	1.6%	$292.75	+164.2%	COM	532457108
EWJ	ISHARES INC	174,082	$13.05M	1.5%	$63.77	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	138,128	$12.35M	1.4%	$80.08	—	MSCI EAFE ETF	464287465
V	VISA INC	33,904	$12.04M	1.4%	$155.70	+122.9%	COM CL A	92826C839
IWM	ISHARES TR	50,594	$10.92M	1.3%	$170.75	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,915	$10.65M	1.2%	$250.35	+102.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	176,497	$10.06M	1.2%	$47.03	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	17,233	$9.684M	1.1%	$210.36	+162.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	9,730	$9.632M	1.1%	$334.01	+196.6%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	183,708	$9.007M	1.0%	$50.68	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	26,654	$8.502M	1.0%	$139.01	+101.0%	COM	025816109
AGG	ISHARES TR	83,709	$8.304M	1.0%	$98.14	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	37,667	$8.235M	0.9%	$32.66	+392.4%	COM	68389X105
ABBV	ABBVIE INC	38,912	$7.223M	0.8%	$84.26	+116.8%	COM	00287Y109
VOO	VANGUARD INDEX FDS	12,597	$7.155M	0.8%	$353.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	21,225	$6.153M	0.7%	$114.94	+119.8%	COM	46625H100
AFL	AFLAC INC	54,093	$5.705M	0.7%	$29.73	+248.6%	COM	001055102
WMT	WALMART INC	55,506	$5.427M	0.6%	$70.91	+33.6%	COM	931142103
WM	WASTE MGMT INC DEL	22,927	$5.246M	0.6%	$68.64	+234.5%	COM	94106L109
TJX	TJX COS INC NEW	39,288	$4.852M	0.6%	$45.40	+177.3%	COM	872540109
AMGN	AMGEN INC	17,030	$4.755M	0.5%	$135.42	+105.1%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	15,358	$4.736M	0.5%	$47.92	+530.9%	COM	053015103
BX	BLACKSTONE INC	30,325	$4.536M	0.5%	$105.60	+27.9%	COM	09260D107
ARES	ARES MANAGEMENT CORPORATION	25,215	$4.367M	0.5%	$108.38	+43.3%	CL A COM STK	03990B101
ACN	ACCENTURE PLC IRELAND	14,485	$4.329M	0.5%	$82.62	+266.6%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	14,192	$4.112M	0.5%	$100.48	+185.6%	COM	H1467J104
FALN	ISHARES TR	151,292	$4.106M	0.5%	$25.74	—	FALN ANGLS USD	46435G474
VEU	VANGUARD INTL EQUITY INDEX F	58,500	$3.932M	0.5%	$50.23	—	ALLWRLD EX US	922042775
IVOO	VANGUARD ADMIRAL FDS INC	35,673	$3.745M	0.4%	$103.69	—	MIDCP 400 IDX	921932885
GE	GE AEROSPACE	14,352	$3.694M	0.4%	$169.79	+28.7%	COM NEW	369604301
MCD	MCDONALDS CORP	12,417	$3.628M	0.4%	$137.35	+121.0%	COM	580135101
QCOM	QUALCOMM INC	21,883	$3.485M	0.4%	$58.64	+147.3%	COM	747525103
UBER	UBER TECHNOLOGIES INC	37,043	$3.456M	0.4%	$73.53	+12.0%	COM	90353T100
EMR	EMERSON ELEC CO	25,828	$3.444M	0.4%	$53.78	+111.1%	COM	291011104
VTHR	VANGUARD SCOTTSDALE FDS	12,240	$3.338M	0.4%	$215.52	—	VNG RUS3000IDX	92206C599
VUG	VANGUARD INDEX FDS	7,590	$3.327M	0.4%	$344.20	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	45,904	$3.185M	0.4%	$24.65	+145.0%	COM	17275R102
HYS	PIMCO ETF TR	30,821	$2.928M	0.3%	$94.01	—	0-5 HIGH YIELD	72201R783
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.3%	$165023.42	+361.6%	CL A	084670108
ICE	INTERCONTINENTAL EXCHANGE IN	15,872	$2.912M	0.3%	$113.24	+50.5%	COM	45866F104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,086	$2.881M	0.3%	$328.01	—	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	19,750	$2.873M	0.3%	$31.33	+370.8%	COM	704326107
SCHW	SCHWAB CHARLES CORP	30,989	$2.827M	0.3%	$55.04	+51.1%	COM	808513105
PG	PROCTER AND GAMBLE CO	17,116	$2.727M	0.3%	$61.81	+160.1%	COM	742718109
IJR	ISHARES TR	24,494	$2.677M	0.3%	$103.88	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	20,170	$2.663M	0.3%	$71.90	+82.2%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	6,040	$2.54M	0.3%	$117.68	+252.7%	COM NEW	620076307
ETN	EATON CORP PLC	7,078	$2.527M	0.3%	$300.33	+2.1%	SHS	G29183103
CAT	CATERPILLAR INC	6,506	$2.526M	0.3%	$87.66	+277.4%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	18,438	$2.513M	0.3%	$111.60	+5.1%	CL A	69608A108
NVS	NOVARTIS AG	20,621	$2.495M	0.3%	$87.81	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	6,344	$2.454M	0.3%	$173.71	+121.8%	COM	00724F101
VXF	VANGUARD INDEX FDS	12,715	$2.45M	0.3%	$106.82	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	49,349	$2.441M	0.3%	$43.75	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	7,796	$2.432M	0.3%	$277.48	+35.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,915	$2.398M	0.3%	$162.55	+156.6%	COM	883556102
ELV	ELEVANCE HEALTH INC	6,129	$2.384M	0.3%	$146.48	+170.8%	COM	036752103
MS	MORGAN STANLEY	16,661	$2.347M	0.3%	$75.30	+60.6%	COM NEW	617446448
RTX	RTX CORPORATION	16,053	$2.344M	0.3%	$111.08	+18.6%	COM	75513E101
PGR	PROGRESSIVE CORP	7,919	$2.113M	0.2%	$51.69	+398.2%	COM	743315103
VFQY	VANGUARD WELLINGTON FD	14,673	$2.109M	0.2%	$86.27	—	US QUALITY	921935706
YUM	YUM BRANDS INC	13,684	$2.028M	0.2%	$45.58	+216.3%	COM	988498101
NOW	SERVICENOW INC	1,971	$2.026M	0.2%	$192.75	-2.1%	COM	81762P102
IWB	ISHARES TR	5,757	$1.955M	0.2%	$176.98	—	RUS 1000 ETF	464287622
INDA	ISHARES TR	34,870	$1.942M	0.2%	$45.67	—	MSCI INDIA ETF	46429B598
LOW	LOWES COS INC	8,744	$1.94M	0.2%	$69.57	+217.1%	COM	548661107
CVX	CHEVRON CORP NEW	13,502	$1.933M	0.2%	$134.54	+1.8%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	7,763	$1.919M	0.2%	$60.21	+293.9%	COM	452308109
CRM	SALESFORCE INC	6,740	$1.838M	0.2%	$252.32	+5.4%	COM	79466L302
SYY	SYSCO CORP	24,235	$1.836M	0.2%	$25.50	+178.8%	COM	871829107
BAC	BANK AMERICA CORP	38,557	$1.825M	0.2%	$27.64	+49.9%	COM	060505104
UNP	UNION PAC CORP	7,515	$1.729M	0.2%	$88.56	+146.7%	COM	907818108
MRK	MERCK & CO INC	21,732	$1.72M	0.2%	$48.01	+61.2%	COM	58933Y105
DRI	DARDEN RESTAURANTS INC	7,744	$1.688M	0.2%	$39.63	+415.5%	COM	237194105
HON	HONEYWELL INTL INC	7,210	$1.679M	0.2%	$134.18	+48.8%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	3,742	$1.666M	0.2%	$423.84	+8.7%	COM	92532F100
JNJ	JOHNSON & JOHNSON	10,794	$1.649M	0.2%	$83.03	+81.7%	COM	478160104
LIN	LINDE PLC	3,369	$1.581M	0.2%	$322.30	+40.3%	SHS	G54950103
HD	HOME DEPOT INC	4,278	$1.568M	0.2%	$233.03	+52.7%	COM	437076102
ABT	ABBOTT LABS	11,339	$1.542M	0.2%	$43.12	+202.9%	COM	002824100
DHR	DANAHER CORPORATION	7,444	$1.47M	0.2%	$138.36	+39.5%	COM	235851102
AVGO	BROADCOM INC	5,320	$1.466M	0.2%	$162.44	+32.9%	COM	11135F101
BLK	BLACKROCK INC	1,371	$1.439M	0.2%	$991.05	-5.8%	COM	09290D101
XOM	EXXON MOBIL CORP	13,107	$1.413M	0.2%	$93.35	+12.0%	COM	30231G102
VIOO	VANGUARD ADMIRAL FDS INC	13,717	$1.389M	0.2%	$110.54	—	SMLLCP 600 IDX	921932828
GD	GENERAL DYNAMICS CORP	4,614	$1.346M	0.2%	$68.37	+298.5%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,899	$1.344M	0.2%	$346.81	+64.9%	COM	38141G104
ADI	ANALOG DEVICES INC	5,645	$1.344M	0.2%	$44.42	+363.9%	COM	032654105
HYG	ISHARES TR	16,542	$1.334M	0.2%	$78.60	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	4,679	$1.309M	0.1%	$256.63	—	MID CAP ETF	922908629
EA	ELECTRONIC ARTS INC	8,085	$1.291M	0.1%	$99.14	+48.7%	COM	285512109
IWD	ISHARES TR	6,551	$1.272M	0.1%	$127.64	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,910	$1.236M	0.1%	$177.75	—	RUS 1000 GRW ETF	464287614
SRE	SEMPRA	16,220	$1.229M	0.1%	$50.21	+44.6%	COM	816851109
DE	DEERE & CO	2,408	$1.224M	0.1%	$137.72	+251.9%	COM	244199105
ESGD	ISHARES TR	13,703	$1.223M	0.1%	$78.73	—	ESG AW MSCI EAFE	46435G516
SDY	SPDR SERIES TRUST	9,005	$1.222M	0.1%	$98.76	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	13,140	$1.194M	0.1%	$46.81	+92.3%	COM	194162103
VLO	VALERO ENERGY CORP	8,619	$1.159M	0.1%	$100.98	+21.1%	COM	91913Y100
MCK	MCKESSON CORP	1,560	$1.143M	0.1%	$137.00	+413.7%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	18,870	$1.141M	0.1%	$33.73	+78.2%	COM	018802108
VB	VANGUARD INDEX FDS	4,805	$1.139M	0.1%	$207.27	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	2,456	$1.137M	0.1%	$410.86	+11.7%	COM	539830109
J	JACOBS SOLUTIONS INC	8,650	$1.137M	0.1%	$101.35	+20.9%	COM	46982L108
SUSA	ISHARES TR	8,469	$1.073M	0.1%	$101.73	—	MSCI USA ESG SLC	464288802
XCEM	COLUMBIA ETF TR II	31,276	$1.069M	0.1%	$30.98	—	EM CORE EX ETF	19762B202
KKR	KKR & CO INC	7,659	$1.019M	0.1%	$120.14	-2.9%	COM	48251W104
EFIV	SPDR SERIES TRUST	16,836	$986K	0.1%	$55.62	—	S&P 500 ESG ETF	78468R531
ZTS	ZOETIS INC	5,994	$935K	0.1%	$142.33	+10.6%	CL A	98978V103
SNOW	SNOWFLAKE INC	4,141	$927K	0.1%	$163.92	+10.3%	CL A	833445109
MFC	MANULIFE FINL CORP	28,320	$905K	0.1%	$15.91	+93.6%	COM	56501R106
COWZ	PACER FDS TR	16,100	$887K	0.1%	$47.62	—	US CASH COWS 100	69374H881
AVY	AVERY DENNISON CORP	4,960	$870K	0.1%	$33.15	+421.0%	COM	053611109
MPC	MARATHON PETE CORP	5,227	$868K	0.1%	$70.79	+108.9%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	16,183	$848K	0.1%	$22.99	—	FINANCIAL	81369Y605
APD	AIR PRODS & CHEMS INC	2,940	$829K	0.1%	$120.00	+123.4%	COM	009158106
CMCSA	COMCAST CORP NEW	22,707	$810K	0.1%	$26.13	+29.8%	CL A	20030N101
VV	VANGUARD INDEX FDS	2,776	$792K	0.1%	$185.58	—	LARGE CAP ETF	922908637
HUBB	HUBBELL INC	1,773	$724K	0.1%	$119.30	+208.1%	COM	443510607
FDX	FEDEX CORP	3,148	$716K	0.1%	$231.66	-7.1%	COM	31428X106
OKE	ONEOK INC NEW	8,512	$695K	0.1%	$41.05	+96.5%	COM	682680103
LEN	LENNAR CORP	6,257	$692K	0.1%	$118.07	-9.1%	CL A	526057104
RSP	INVESCO EXCHANGE TRADED FD T	3,712	$675K	0.1%	$147.08	—	S&P500 EQL WGT	46137V357
APH	AMPHENOL CORP NEW	6,790	$671K	0.1%	$44.54	+82.8%	CL A	032095101
PM	PHILIP MORRIS INTL INC	3,375	$615K	0.1%	$57.02	+193.5%	COM	718172109
A	AGILENT TECHNOLOGIES INC	5,160	$609K	0.1%	$65.42	+68.7%	COM	00846U101
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,929	$607K	0.1%	$49.86	—	MULTIFACTOR MI	47804J206
AMD	ADVANCED MICRO DEVICES INC	4,034	$572K	0.1%	$136.42	-20.2%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	2,269	$569K	0.1%	$194.10	+17.0%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$562K	0.1%	$109.86	+131.0%	COM	459200101
WFC	WELLS FARGO CO NEW	6,976	$559K	0.1%	$44.75	+59.0%	COM	949746101
BDX	BECTON DICKINSON & CO	3,109	$536K	0.1%	$113.46	+59.1%	COM	075887109
AZN	ASTRAZENECA PLC	7,570	$529K	0.1%	$45.31	—	SPONSORED ADR	046353108
HOOD	ROBINHOOD MKTS INC	5,539	$519K	0.1%	$54.21	+9.2%	COM CL A	770700102
BNDX	VANGUARD CHARLOTTE FDS	10,470	$518K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
HYD	VANECK ETF TRUST	10,142	$509K	0.1%	$52.06	—	HIGH YLD MUNIETF	92189H409
CEG	CONSTELLATION ENERGY CORP	1,542	$498K	0.1%	$264.73	-0.3%	COM	21037T109
NEE	NEXTERA ENERGY INC	7,165	$497K	0.1%	$56.50	+20.5%	COM	65339F101
COP	CONOCOPHILLIPS	5,461	$490K	0.1%	$64.79	+35.9%	COM	20825C104
EEM	ISHARES TR	10,082	$486K	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
RPM	RPM INTL INC	4,086	$449K	0.1%	$39.73	+176.8%	COM	749685103
GOOG	ALPHABET INC	2,517	$446K	0.1%	$108.41	+52.1%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	9,500	$440K	0.1%	$42.55	+10.9%	COM	110122108
XEL	XCEL ENERGY INC	6,450	$439K	0.1%	$29.71	+128.2%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	9,297	$402K	0.0%	$33.59	+24.5%	COM	92343V104
MUB	ISHARES TR	3,726	$389K	0.0%	$106.50	—	NATIONAL MUN ETF	464288414
WAT	WATERS CORP	1,100	$384K	0.0%	$107.06	+221.1%	COM	941848103
STZ	CONSTELLATION BRANDS INC	2,250	$366K	0.0%	$116.16	+52.1%	CL A	21036P108
UNM	UNUM GROUP	4,470	$361K	0.0%	$36.57	+116.0%	COM	91529Y106
CSX	CSX CORP	10,932	$357K	0.0%	$24.22	+23.0%	COM	126408103
XT	ISHARES TR	5,280	$345K	0.0%	$60.88	—	EXPONENTIAL TECH	46434V381
GLW	CORNING INC	6,510	$342K	0.0%	$16.59	+179.1%	COM	219350105
CMI	CUMMINS INC	1,038	$340K	0.0%	$96.15	+217.9%	COM	231021106
GM	GENERAL MTRS CO	6,750	$332K	0.0%	$30.24	+55.6%	COM	37045V100
APO	APOLLO GLOBAL MGMT INC	2,335	$331K	0.0%	$155.90	-15.7%	COM	03769M106
ED	CONSOLIDATED EDISON INC	3,300	$331K	0.0%	$41.83	+147.9%	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	4,087	$325K	0.0%	$77.24	—	SHRT TRM CORP BD	92206C409
WASH	WASHINGTON TR BANCORP INC	10,898	$308K	0.0%	$22.96	+14.4%	COM	940610108
TD	TORONTO DOMINION BK ONT	4,000	$294K	0.0%	$46.90	+39.2%	COM NEW	891160509
TIP	ISHARES TR	2,665	$293K	0.0%	$110.52	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	3,188	$293K	0.0%	$62.11	+41.7%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	8,900	$276K	0.0%	$39.15	—	COM	293792107
PLD	PROLOGIS INC.	2,580	$271K	0.0%	$112.38	-9.0%	COM	74340W103
MO	ALTRIA GROUP INC	4,600	$270K	0.0%	$35.70	+56.7%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	2,720	$262K	0.0%	$50.83	+74.4%	COM	74144T108
TXN	TEXAS INSTRS INC	1,235	$256K	0.0%	$117.76	+48.0%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	4,314	$242K	0.0%	$60.88	-16.4%	COM	169656105
VOE	VANGUARD INDEX FDS	1,460	$240K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
CFR	CULLEN FROST BANKERS INC	1,815	$233K	0.0%	$104.76	+14.3%	COM	229899109
ORLY	OREILLY AUTOMOTIVE INC	2,520	$227K	0.0%	$90.37	+0.9%	COM	67103H107
AMAT	APPLIED MATLS INC	1,165	$213K	0.0%	$97.45	+61.6%	COM	038222105
GPN	GLOBAL PMTS INC	2,640	$211K	0.0%	$58.77	+33.5%	COM	37940X102
CHD	CHURCH & DWIGHT CO INC	2,190	$210K	0.0%	$37.24	+162.6%	COM	171340102
ENB	ENBRIDGE INC	4,411	$200K	0.0%	$35.52	+23.3%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	386	$193K	0.0%	$420.44	+15.6%	COM	666807102
MDT	MEDTRONIC PLC	2,210	$193K	0.0%	$74.22	+12.5%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	934	$191K	0.0%	$198.06	—	DIV APP ETF	921908844
EQIX	EQUINIX INC	240	$191K	0.0%	$755.07	+10.7%	COM	29444U700
IRM	IRON MTN INC DEL	1,856	$190K	0.0%	$45.86	+100.5%	COM	46284V101
SYK	STRYKER CORPORATION	480	$190K	0.0%	$349.42	+6.3%	COM	863667101
COR	CENCORA INC	630	$189K	0.0%	$229.65	+24.9%	COM	03073E105
ANET	ARISTA NETWORKS INC	1,814	$186K	0.0%	$90.55	-4.4%	COM SHS	040413205
PSX	PHILLIPS 66	1,549	$185K	0.0%	$45.32	+141.5%	COM	718546104
FLOT	ISHARES TR	3,461	$177K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
IBDR	ISHARES TR	7,195	$174K	0.0%	$24.28	—	IBONDS DEC2026	46435GAA0
UPS	UNITED PARCEL SERVICE INC	1,650	$167K	0.0%	$71.38	+31.8%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	500	$166K	0.0%	$259.43	+8.8%	COM	773903109
TGT	TARGET CORP	1,669	$165K	0.0%	$141.02	-33.8%	COM	87612E106
O	REALTY INCOME CORP	2,760	$159K	0.0%	$55.00	-1.0%	COM	756109104
—	ISHARES TR	6,044	$152K	0.0%	$25.12	—	IBONDS DEC25 ETF	46434VBD1
SLB	SCHLUMBERGER LTD	4,460	$151K	0.0%	$45.59	-25.6%	COM STK	806857108
PKG	PACKAGING CORP AMER	783	$148K	0.0%	$194.13	-4.3%	COM	695156109
IJS	ISHARES TR	1,397	$139K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
DGRW	WISDOMTREE TR	1,619	$136K	0.0%	$83.07	—	US QTLY DIV GRT	97717X669
VCIT	VANGUARD SCOTTSDALE FDS	1,628	$135K	0.0%	$83.15	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	1,100	$130K	0.0%	$94.26	+22.5%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC.	1,811	$127K	0.0%	$87.39	-38.3%	COM	595017104
BSV	VANGUARD BD INDEX FDS	1,604	$126K	0.0%	$78.69	—	SHORT TRM BOND	921937827
CEF	SPROTT PHYSICAL GOLD & SILVE	4,150	$125K	0.0%	$27.47	—	TR UNIT	85208R101
AEP	AMERICAN ELEC PWR CO INC	1,200	$125K	0.0%	$93.04	+9.6%	COM	025537101
SJM	SMUCKER J M CO	1,250	$123K	0.0%	$88.80	+20.7%	COM NEW	832696405
GIS	GENERAL MLS INC	2,340	$121K	0.0%	$35.63	+51.0%	COM	370334104
INTU	INTUIT	153	$121K	0.0%	$201.57	+234.6%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	530	$120K	0.0%	$173.67	—	SPONSORED ADS	874039100
IBMP	ISHARES TR	4,716	$120K	0.0%	$25.31	—	IBONDS DEC 27	46435U283
VRP	INVESCO EXCH TRADED FD TR II	4,870	$119K	0.0%	$24.46	—	VAR RATE PFD	46138G870
JEPI	J P MORGAN EXCHANGE TRADED F	1,981	$113K	0.0%	$59.18	—	EQUITY PREMIUM	46641Q332
OXY	OCCIDENTAL PETE CORP	2,661	$112K	0.0%	$62.42	-34.1%	COM	674599105
—	ISHARES TR	4,173	$112K	0.0%	$26.66	—	IBONDS DEC 25	46435U432
SHYG	ISHARES TR	2,560	$110K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
MAR	MARRIOTT INTL INC NEW	400	$109K	0.0%	$229.79	+8.5%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	492	$109K	0.0%	$175.41	+19.9%	COM	03027X100
PRU	PRUDENTIAL FINL INC	1,000	$107K	0.0%	$110.56	-9.3%	COM	744320102
KO	COCA COLA CO	1,511	$107K	0.0%	$42.28	+65.1%	COM	191216100
IBDS	ISHARES TR	4,199	$102K	0.0%	$24.32	—	IBONDS 27 ETF	46435UAA9
CLX	CLOROX CO DEL	824	$98,938	0.0%	$75.66	+72.4%	COM	189054109
—	NUVEEN PFD & INCOME OPPORTUN	12,143	$97,387	0.0%	$6.94	—	COM	67073B106
PNC	PNC FINL SVCS GROUP INC	505	$94,142	0.0%	$167.50	-0.9%	COM	693475105
GPC	GENUINE PARTS CO	750	$90,983	0.0%	$132.76	-11.3%	COM	372460105
EPS	WISDOMTREE TR	1,380	$88,334	0.0%	$60.04	—	US LARGECAP FUND	97717W588
HOLX	HOLOGIC INC	1,351	$88,031	0.0%	$79.99	-25.1%	COM	436440101
NKE	NIKE INC	1,236	$87,805	0.0%	$47.93	+23.2%	CL B	654106103
DLR	DIGITAL RLTY TR INC	500	$87,165	0.0%	$146.88	+9.1%	COM	253868103
BN	BROOKFIELD CORP	1,400	$86,590	0.0%	$31.29	+18.0%	CL A LTD VT SH	11271J107
—	NUVEEN MUNICIPAL CREDIT INC	6,975	$83,142	0.0%	$13.10	—	COM SH BEN INT	67070X101
GEV	GE VERNOVA INC	156	$82,547	0.0%	$191.56	+117.1%	COM	36828A101
MIDD	MIDDLEBY CORP	560	$80,640	0.0%	$134.32	+4.9%	COM	596278101
UHT	UNIVERSAL HEALTH RLTY INCOME	2,000	$79,940	0.0%	$45.75	—	SH BEN INT	91359E105
PFE	PFIZER INC	3,200	$77,568	0.0%	$21.69	+3.1%	COM	717081103
XLK	SELECT SECTOR SPDR TR	305	$77,235	0.0%	$225.76	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	285	$76,249	0.0%	$215.32	+21.1%	COM	89417E109
FDS	FACTSET RESH SYS INC	170	$76,038	0.0%	$418.21	+3.9%	COM	303075105
VTIP	VANGUARD MALVERN FDS	1,470	$73,897	0.0%	$49.31	—	STRM INFPROIDX	922020805
D	DOMINION ENERGY INC	1,272	$71,893	0.0%	$51.16	+3.9%	COM	25746U109
DD	DUPONT DE NEMOURS INC	1,023	$70,168	0.0%	$27.08	+0.9%	COM	26614N102
GLD	SPDR GOLD TR	230	$70,111	0.0%	$243.06	—	GOLD SHS	78463V107
CALF	PACER FDS TR	1,725	$68,681	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
DGX	QUEST DIAGNOSTICS INC	379	$68,080	0.0%	$70.43	+144.3%	COM	74834L100
BND	VANGUARD BD INDEX FDS	916	$67,445	0.0%	$73.45	—	TOTAL BND MRKT	921937835
VMC	VULCAN MATLS CO	244	$63,640	0.0%	$245.85	+4.1%	COM	929160109
VAW	VANGUARD WORLD FD	325	$63,320	0.0%	$211.47	—	MATERIALS ETF	92204A801
WTRG	ESSENTIAL UTILS INC	1,693	$62,878	0.0%	$39.30	-0.9%	COM	29670G102
XLU	SELECT SECTOR SPDR TR	759	$61,980	0.0%	$80.80	—	SBI INT-UTILS	81369Y886
FLRN	SPDR SERIES TRUST	1,990	$61,352	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
IBDT	ISHARES TR	2,397	$60,932	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
OGS	ONE GAS INC	800	$57,488	0.0%	$68.78	+9.2%	COM	68235P108
ROST	ROSS STORES INC	435	$55,497	0.0%	$135.85	+1.4%	COM	778296103
—	HESS CORP	400	$55,416	0.0%	$135.80	—	COM	42809H107
STT	STATE STR CORP	500	$53,170	0.0%	$78.76	+15.0%	COM	857477103
VXUS	VANGUARD STAR FDS	765	$52,854	0.0%	$64.74	—	VG TL INTL STK F	921909768
VONG	VANGUARD SCOTTSDALE FDS	475	$51,870	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
STAG	STAG INDL INC	1,400	$50,792	0.0%	$39.09	—	COM	85254J102
CP	CANADIAN PACIFIC KANSAS CITY	640	$50,733	0.0%	$77.51	-1.2%	COM	13646K108
DLN	WISDOMTREE TR	600	$49,284	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
IBMO	ISHARES TR	1,918	$49,145	0.0%	$25.60	—	IBONDS DEC 26	46435U259
AZO	AUTOZONE INC	13	$48,259	0.0%	$3686.04	0.0%	COM	053332102
DOV	DOVER CORP	258	$47,273	0.0%	$179.40	-3.7%	COM	260003108
BF/B	BROWN FORMAN CORP	1,751	$47,119	0.0%	$43.27	-27.4%	CL B	115637209
BP	BP PLC	1,530	$45,793	0.0%	$31.39	—	SPONSORED ADR	055622104
WRB	BERKLEY W R CORP	622	$45,698	0.0%	$53.88	+29.8%	COM	084423102
VDE	VANGUARD WORLD FD	370	$44,074	0.0%	$112.89	—	ENERGY ETF	92204A306
CACI	CACI INTL INC	90	$42,903	0.0%	$463.04	-4.3%	CL A	127190304
BA	BOEING CO	200	$41,906	0.0%	$171.47	+10.2%	COM	097023105
DINO	HF SINCLAIR CORP	1,000	$41,080	0.0%	$44.61	-24.8%	COM	403949100
PHM	PULTE GROUP INC	381	$40,180	0.0%	$112.22	-10.7%	COM	745867101
DTE	DTE ENERGY CO	300	$39,738	0.0%	$114.81	+14.4%	COM	233331107
VWOB	VANGUARD WHITEHALL FDS	579	$37,838	0.0%	$66.37	—	EM MK GOV BD ETF	921946885
ETR	ENTERGY CORP NEW	454	$37,736	0.0%	$63.08	+28.9%	COM	29364G103
VGT	VANGUARD WORLD FD	55	$36,480	0.0%	$586.53	—	INF TECH ETF	92204A702
CC	CHEMOURS CO	3,150	$36,068	0.0%	$19.29	-42.6%	COM	163851108
—	UNILEVER PLC	580	$35,479	0.0%	$64.96	—	SPON ADR NEW	904767704
MET	METLIFE INC	430	$34,581	0.0%	$71.87	+5.5%	COM	59156R108
SWK	STANLEY BLACK & DECKER INC	500	$33,875	0.0%	$60.51	+3.3%	COM	854502101
CARR	CARRIER GLOBAL CORPORATION	460	$33,667	0.0%	$68.53	-1.8%	COM	14448C104
ICF	ISHARES TR	520	$31,803	0.0%	$65.91	—	COHEN STEER REIT	464287564
TSLA	TESLA INC	99	$31,448	0.0%	$263.34	+14.4%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	1,000	$31,367	0.0%	$33.15	-9.6%	COM	136385101
BIV	VANGUARD BD INDEX FDS	405	$31,323	0.0%	$78.37	—	INTERMED TERM	921937819
TLT	ISHARES TR	350	$30,888	0.0%	$91.03	—	20 YR TR BD ETF	464287432
IBDU	ISHARES TR	1,297	$30,259	0.0%	$23.33	—	IBONDS DEC 29	46436E205
CNI	CANADIAN NATL RY CO	290	$30,172	0.0%	$113.24	-11.2%	COM	136375102
BBH	VANECK ETF TRUST	190	$29,123	0.0%	$177.39	—	BIOTECH ETF	92189F726
IBDV	ISHARES TR	1,316	$28,926	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
SHOP	SHOPIFY INC	248	$28,607	0.0%	$100.02	0.0%	CL A	82509L107
—	PARAMOUNT GLOBAL	2,156	$27,812	0.0%	$10.62	—	CLASS B COM	92556H206
MU	MICRON TECHNOLOGY INC	223	$27,485	0.0%	$62.52	+49.1%	COM	595112103
WEC	WEC ENERGY GROUP INC	261	$27,196	0.0%	$84.61	+23.2%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	57	$24,932	0.0%	$93.73	+319.3%	SHS	G8994E103
ITT	ITT INC	158	$24,779	0.0%	$136.13	+4.6%	COM	45073V108
GT	GOODYEAR TIRE & RUBR CO	2,350	$24,370	0.0%	$9.44	+12.2%	COM	382550101
TM	TOYOTA MOTOR CORP	129	$22,222	0.0%	$181.81	—	ADS	892331307
NUE	NUCOR CORP	170	$22,022	0.0%	$146.81	-21.3%	COM	670346105
DIS	DISNEY WALT CO	175	$21,702	0.0%	$100.70	+2.1%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	350	$21,424	0.0%	$61.21	—	SHS BEN INT	46438F101
RMD	RESMED INC	76	$19,608	0.0%	$220.76	+7.5%	COM	761152107
DOW	DOW INC	738	$19,542	0.0%	$47.92	-42.0%	COM	260557103
IBKR	INTERACTIVE BROKERS GROUP IN	340	$18,839	0.0%	$43.14	+9.6%	COM CL A	45841N107
GNTX	GENTEX CORP	820	$18,032	0.0%	$31.06	-29.6%	COM	371901109
DVA	DAVITA INC	125	$17,806	0.0%	$61.26	+131.3%	COM	23918K108
CTVA	CORTEVA INC	235	$17,515	0.0%	$53.80	+23.0%	COM	22052L104
TKR	TIMKEN CO	241	$17,485	0.0%	$82.24	-17.3%	COM	887389104
MUSA	MURPHY USA INC	42	$17,086	0.0%	$498.16	-9.1%	COM	626755102
LULU	LULULEMON ATHLETICA INC	70	$16,631	0.0%	$350.39	-21.4%	COM	550021109
DTM	DT MIDSTREAM INC	150	$16,487	0.0%	$71.25	+39.2%	COMMON STOCK	23345M107
ISRG	INTUITIVE SURGICAL INC	30	$16,302	0.0%	$469.01	+11.5%	COM NEW	46120E602
IEF	ISHARES TR	170	$16,281	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
SPGI	S&P GLOBAL INC	30	$15,819	0.0%	$490.69	+1.2%	COM	78409V104
LH	LABCORP HOLDINGS INC	60	$15,751	0.0%	$216.29	+11.8%	COM SHS	504922105
EBC	EASTERN BANKSHARES INC	1,000	$15,270	0.0%	$15.17	-3.1%	COM	27627N105
—	AMCOR PLC	1,658	$15,237	0.0%	$10.13	-9.7%	ORD	G0250X107
XLE	SELECT SECTOR SPDR TR	175	$14,842	0.0%	$94.05	—	ENERGY	81369Y506
TER	TERADYNE INC	154	$13,848	0.0%	$133.97	-40.5%	COM	880770102
IGV	ISHARES TR	125	$13,688	0.0%	$89.37	—	EXPANDED TECH	464287515
IVE	ISHARES TR	70	$13,679	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	200	$13,488	0.0%	$67.18	-3.0%	CL A	609207105
ECL	ECOLAB INC	50	$13,472	0.0%	$241.07	+4.7%	COM	278865100
VNQ	VANGUARD INDEX FDS	150	$13,359	0.0%	$97.42	—	REAL ESTATE ETF	922908553
WH	WYNDHAM HOTELS & RESORTS INC	163	$13,237	0.0%	$75.93	+10.2%	COM	98311A105
DHI	D R HORTON INC	102	$13,150	0.0%	$173.17	-29.4%	COM	23331A109
SKYY	FIRST TR EXCHANGE TRADED FD	107	$13,015	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
JBHT	HUNT J B TRANS SVCS INC	90	$12,924	0.0%	$165.57	-17.0%	COM	445658107
AN	AUTONATION INC	65	$12,912	0.0%	$171.73	+5.1%	COM	05329W102
TFC	TRUIST FINL CORP	300	$12,897	0.0%	$39.58	-4.0%	COM	89832Q109
JHML	JOHN HANCOCK EXCHANGE TRADED	175	$12,837	0.0%	$69.44	—	MLTFCTR LRG CAP	47804J107
CIBR	FIRST TR EXCHANGE TRADED FD	168	$12,697	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
—	BROOKLINE BANCORP INC DEL	1,171	$12,354	0.0%	$10.09	—	COM	11373M107
USB	US BANCORP DEL	265	$11,991	0.0%	$41.12	-0.9%	COM NEW	902973304
CCJ	CAMECO CORP	150	$11,135	0.0%	$46.98	+13.4%	COM	13321L108
BNS	BANK NOVA SCOTIA HALIFAX	195	$10,778	0.0%	$45.71	+9.7%	COM	064149107
AON	AON PLC	30	$10,703	0.0%	$278.03	+29.9%	SHS CL A	G0403H108
ELF	E L F BEAUTY INC	78	$9,706	0.0%	$167.43	-49.0%	COM	26856L103
SUN	SUNOCO LP/SUNOCO FIN CORP	180	$9,646	0.0%	$53.68	—	COM UT REP LP	86765K109
WDC	WESTERN DIGITAL CORP	150	$9,599	0.0%	$50.34	-5.7%	COM	958102105
MRSH	MARSH & MCLENNAN COS INC	42	$9,183	0.0%	$216.92	+2.9%	COM	571748102
OTIS	OTIS WORLDWIDE CORP	90	$8,912	0.0%	$93.41	+2.1%	COM	68902V107
WY	WEYERHAEUSER CO MTN BE	325	$8,349	0.0%	$29.43	-13.1%	COM NEW	962166104
HSY	HERSHEY CO	50	$8,298	0.0%	$186.05	-13.1%	COM	427866108
TXT	TEXTRON INC	100	$8,029	0.0%	$88.11	-17.9%	COM	883203101
—	PARAMOUNT GLOBAL	325	$7,459	0.0%	$21.86	—	CLASS A COM	92556H107
CAH	CARDINAL HEALTH INC	44	$7,392	0.0%	$102.34	+43.7%	COM	14149Y108
DXCM	DEXCOM INC	80	$6,983	0.0%	$82.12	-4.5%	COM	252131107
C	CITIGROUP INC	82	$6,980	0.0%	$59.42	+19.8%	COM NEW	172967424
OXY/WS	OCCIDENTAL PETE CORP	328	$6,783	0.0%	$29.74	—	*W EXP 08/03/202	674599162
NGG	NATIONAL GRID PLC	91	$6,771	0.0%	$69.67	—	SPONSORED ADR NE	636274409
KMI	KINDER MORGAN INC DEL	230	$6,762	0.0%	$19.86	+34.8%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	50	$6,446	0.0%	$69.50	+89.5%	COM	494368103
RSG	REPUBLIC SVCS INC	26	$6,412	0.0%	$197.97	+23.8%	COM	760759100
DVN	DEVON ENERGY CORP NEW	200	$6,362	0.0%	$42.17	-25.9%	COM	25179M103
BIL	SPDR SERIES TRUST	61	$5,596	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
RIO	RIO TINTO PLC	90	$5,250	0.0%	$71.17	—	SPONSORED ADR	767204100
LRN	STRIDE INC	34	$4,936	0.0%	$144.65	0.0%	COM	86333M108
LRCX	LAM RESEARCH CORP	50	$4,867	0.0%	$74.98	+5.2%	COM NEW	512807306
STRA	STRATEGIC ED INC	55	$4,682	0.0%	$83.38	0.0%	COM	86272C103
FLO	FLOWERS FOODS INC	250	$3,995	0.0%	$20.83	-21.4%	COM	343498101
VT	VANGUARD INTL EQUITY INDEX F	30	$3,856	0.0%	$119.70	—	TT WRLD ST ETF	922042742
BHP	BHP GROUP LTD	80	$3,847	0.0%	$62.11	—	SPONSORED ADS	088606108
PFF	ISHARES TR	125	$3,835	0.0%	$33.23	—	PFD AND INCM SEC	464288687
AWK	AMERICAN WTR WKS CO INC NEW	25	$3,478	0.0%	$137.26	+2.8%	COM	030420103
XIFR	XPLR INFRASTRUCTURE LP	375	$3,075	0.0%	$25.94	-66.5%	COM UNIT PART IN	65341B106
INTC	INTEL CORP	125	$2,800	0.0%	$22.73	-8.8%	COM	458140100
SBUX	STARBUCKS CORP	30	$2,749	0.0%	$68.48	+24.4%	COM	855244109
DOC	HEALTHPEAK PROPERTIES INC	150	$2,627	0.0%	$19.78	-14.1%	COM	42250P103
INCY	INCYTE CORP	35	$2,384	0.0%	$63.77	-0.6%	COM	45337C102
ALC	ALCON AG	25	$2,207	0.0%	$93.72	-4.4%	ORD SHS	H01301128
ALV	AUTOLIV INC	19	$2,126	0.0%	$53.00	+82.8%	COM	052800109
GBTC	GRAYSCALE BITCOIN TRUST ETF	22	$1,866	0.0%	$53.62	—	SHS REP COM UT	389637109
USHY	ISHARES TR	48	$1,800	0.0%	$36.79	—	BROAD USD HIGH	46435U853
VLTO	VERALTO CORP	16	$1,615	0.0%	$94.93	+1.3%	COM SHS	92338C103
SNY	SANOFI	30	$1,449	0.0%	$53.64	—	SPONSORED ADR	80105N105
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,374	0.0%	$14.37	-5.6%	COM CL A	76954A103
FTV	FORTIVE CORP	25	$1,303	0.0%	$54.67	-4.5%	COM	34959J108
GILD	GILEAD SCIENCES INC	10	$1,109	0.0%	$73.07	+42.9%	COM	375558103
UGI	UGI CORP NEW	30	$1,093	0.0%	$24.09	+42.8%	COM	902681105
WHR	WHIRLPOOL CORP	9	$913	0.0%	$100.51	-17.2%	COM	963320106
BAX	BAXTER INTL INC	25	$757	0.0%	$35.72	-16.1%	COM	071813109
MOAT	VANECK ETF TRUST	6	$563	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643