Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	495,316	$53.4M	6.2%	$56.97	+83.5%	COM	30231G102
IVV	ISHARES TR	78,223	$48.57M	5.7%	$64748.69	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	93,154	$46.34M	5.4%	$125.89	+243.5%	COM	594918104
AAPL	APPLE INC	202,061	$41.46M	4.8%	$100.68	+100.1%	COM	037833100
CVX	CHEVRON CORP NEW	247,861	$35.49M	4.1%	$86.71	+58.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	93,308	$27.05M	3.2%	$94.42	+167.6%	COM	46625H100
AMZN	AMAZON COM INC	93,071	$20.42M	2.4%	$126.28	+56.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	341,231	$19.45M	2.3%	$3259.55	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	20,500	$15.98M	1.9%	$220.45	+250.8%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	47,671	$14.7M	1.7%	$115.54	+161.7%	COM	053015103
GOOG	ALPHABET INC	79,200	$14.05M	1.6%	$108.58	+51.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	24,119	$13.7M	1.6%	$28890.39	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	48,528	$13.38M	1.6%	$146.64	+47.3%	COM	11135F101
JNJ	JOHNSON & JOHNSON	86,787	$13.26M	1.5%	$115.40	+30.7%	COM	478160104
GOOGL	ALPHABET INC	67,283	$11.86M	1.4%	$107.90	+51.3%	CAP STK CL A	02079K305
V	VISA INC	32,807	$11.65M	1.4%	$136.33	+154.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	73,474	$11.61M	1.4%	$109.57	+14.8%	COM	67066G104
VO	VANGUARD INDEX FDS	39,797	$11.14M	1.3%	$41764.96	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	46,407	$11M	1.3%	$48056.63	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.93M	1.3%	$292921.40	+160.1%	CL A	084670108
IEFA	ISHARES TR	129,027	$10.77M	1.3%	$8133.07	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	70,953	$10.36M	1.2%	$61.63	+113.8%	COM	75513E101
HD	HOME DEPOT INC	28,137	$10.32M	1.2%	$188.89	+88.4%	COM	437076102
IJH	ISHARES TR	147,747	$9.163M	1.1%	$3477.62	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	14,957	$8.405M	1.0%	$315.35	+74.9%	CL A	57636Q104
IJR	ISHARES TR	73,718	$8.057M	0.9%	$2259.09	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	41,617	$7.725M	0.9%	$80.70	+126.3%	COM	00287Y109
DE	DEERE & CO	15,148	$7.703M	0.9%	$190.62	+154.3%	COM	244199105
IWR	ISHARES TR	79,398	$7.302M	0.9%	$22201.67	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	91,323	$7.26M	0.8%	$8169.71	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	17,439	$6.899M	0.8%	$175.30	+111.9%	COM	863667101
COST	COSTCO WHSL CORP NEW	6,695	$6.628M	0.8%	$254.20	+289.7%	COM	22160K105
WMT	WALMART INC	66,014	$6.455M	0.8%	$50.90	+86.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	39,136	$6.235M	0.7%	$102.24	+57.2%	COM	742718109
IWM	ISHARES TR	28,546	$6.16M	0.7%	$47449.81	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	44,448	$6.045M	0.7%	$73.63	+77.4%	COM	002824100
MCK	MCKESSON CORP	8,224	$6.026M	0.7%	$173.73	+305.1%	COM	58155Q103
BLK	BLACKROCK INC	5,326	$5.589M	0.7%	$990.18	-5.8%	COM	09290D101
KO	COCA COLA CO	76,748	$5.43M	0.6%	$41.24	+69.2%	COM	191216100
MRK	MERCK & CO INC	66,610	$5.273M	0.6%	$67.00	+15.5%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	11,165	$5.171M	0.6%	$309.14	+48.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,586	$5.142M	0.6%	$236.43	+114.8%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	16,587	$4.958M	0.6%	$175.83	+72.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	7,829	$4.837M	0.6%	$88425.84	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	20,250	$4.716M	0.6%	$127.20	+57.0%	COM	438516106
CSCO	CISCO SYS INC	66,929	$4.644M	0.5%	$37.27	+62.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	25,360	$4.619M	0.5%	$79.90	+109.5%	COM	718172109
AZN	ASTRAZENECA PLC	64,234	$4.489M	0.5%	$70.52	—	SPONSORED ADR	046353108
TGT	TARGET CORP	41,215	$4.066M	0.5%	$119.44	-21.9%	COM	87612E106
MCD	MCDONALDS CORP	13,748	$4.017M	0.5%	$174.42	+74.0%	COM	580135101
PEP	PEPSICO INC	30,313	$4.003M	0.5%	$111.14	+17.9%	COM	713448108
META	META PLATFORMS INC	5,003	$3.693M	0.4%	$206.82	+198.1%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	13,192	$3.529M	0.4%	$104.62	+149.2%	COM	89417E109
ASML	ASML HOLDING N V	4,328	$3.468M	0.4%	$710.62	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	24,369	$3.433M	0.4%	$94.47	+28.0%	COM NEW	617446448
EMR	EMERSON ELEC CO	25,515	$3.402M	0.4%	$61.22	+85.5%	COM	291011104
MDLZ	MONDELEZ INTL INC	49,747	$3.355M	0.4%	$41.62	+56.5%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	15,920	$3.258M	0.4%	$133.83	+38.8%	COM	697435105
ADBE	ADOBE INC	8,418	$3.257M	0.4%	$381.35	+1.0%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	7,246	$3.17M	0.4%	$121.43	+223.6%	SHS	G8994E103
ETN	EATON CORP PLC	8,759	$3.127M	0.4%	$283.49	+8.2%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	10,682	$3.116M	0.4%	$173.39	+57.1%	COM	369550108
NKE	NIKE INC	43,036	$3.057M	0.4%	$77.96	-24.2%	CL B	654106103
JMST	J P MORGAN EXCHANGE TRADED F	58,930	$3.001M	0.4%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	27,172	$2.992M	0.3%	$74.62	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	42,694	$2.964M	0.3%	$65.55	+3.9%	COM	65339F101
TSLA	TESLA INC	8,825	$2.803M	0.3%	$242.29	+24.3%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	27,700	$2.527M	0.3%	$49.37	+68.4%	COM	808513105
UNP	UNION PAC CORP	10,622	$2.444M	0.3%	$155.88	+40.2%	COM	907818108
BX	BLACKSTONE INC	15,488	$2.317M	0.3%	$65.22	+107.2%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	7,804	$2.301M	0.3%	$115.82	+119.2%	COM	459200101
NSC	NORFOLK SOUTHN CORP	8,907	$2.28M	0.3%	$174.72	+33.4%	COM	655844108
MMM	3M CO	14,886	$2.266M	0.3%	$118.21	+19.5%	COM	88579Y101
MCO	MOODYS CORP	4,501	$2.258M	0.3%	$167.81	+174.7%	COM	615369105
IBDV	ISHARES TR	100,547	$2.21M	0.3%	$21.86	—	IBONDS DEC 2030	46436E726
VTI	VANGUARD INDEX FDS	6,824	$2.074M	0.2%	$69234.91	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	6,095	$2.07M	0.2%	$187.20	—	RUS 1000 ETF	464287622
IBDU	ISHARES TR	88,166	$2.057M	0.2%	$23.20	—	IBONDS DEC 29	46436E205
AMT	AMERICAN TOWER CORP NEW	9,244	$2.043M	0.2%	$203.35	+3.5%	COM	03027X100
IBDT	ISHARES TR	79,326	$2.016M	0.2%	$25.32	—	IBDS DEC28 ETF	46435U515
TJX	TJX COS INC NEW	16,266	$2.009M	0.2%	$53.43	+135.6%	COM	872540109
ORCL	ORACLE CORP	9,153	$2.001M	0.2%	$50.31	+219.6%	COM	68389X105
IWF	ISHARES TR	4,421	$1.877M	0.2%	$313.66	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	4,186	$1.835M	0.2%	$119230.84	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	22,760	$1.824M	0.2%	$36.89	+92.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	4,446	$1.803M	0.2%	$341.85	+22.0%	COM	883556102
FCX	FREEPORT-MCMORAN INC	41,391	$1.794M	0.2%	$36.55	+3.1%	CL B	35671D857
CRM	SALESFORCE INC	6,514	$1.776M	0.2%	$183.18	+45.2%	COM	79466L302
IBDW	ISHARES TR	84,093	$1.769M	0.2%	$21.00	—	IBONDS DEC 2031	46436E486
JHML	JOHN HANCOCK EXCHANGE TRADED	23,750	$1.742M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
COP	CONOCOPHILLIPS	18,830	$1.69M	0.2%	$47.81	+84.1%	COM	20825C104
ET	ENERGY TRANSFER L P	90,000	$1.632M	0.2%	$16.87	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	17,933	$1.63M	0.2%	$64.68	+39.2%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	5,101	$1.591M	0.2%	$254.84	+47.1%	COM	91324P102
NVO	NOVO-NORDISK A S	23,000	$1.587M	0.2%	$69.04	—	ADR	670100205
IBDS	ISHARES TR	64,941	$1.576M	0.2%	$24.22	—	IBONDS 27 ETF	46435UAA9
LIN	LINDE PLC	3,350	$1.572M	0.2%	$327.05	+38.3%	SHS	G54950103
CFA	VICTORY PORTFOLIOS II	17,850	$1.57M	0.2%	$60.64	—	VCSHS US 500 VOL	92647N766
CAT	CATERPILLAR INC	4,023	$1.562M	0.2%	$189.50	+74.6%	COM	149123101
MO	ALTRIA GROUP INC	26,310	$1.543M	0.2%	$37.00	+51.2%	COM	02209S103
IBDR	ISHARES TR	61,728	$1.497M	0.2%	$24.22	—	IBONDS DEC2026	46435GAA0
SBUX	STARBUCKS CORP	16,317	$1.495M	0.2%	$76.59	+11.2%	COM	855244109
KMB	KIMBERLY-CLARK CORP	11,258	$1.451M	0.2%	$82.22	+60.2%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	18,550	$1.451M	0.2%	$78.03	-4.4%	COM	28176E108
DIS	DISNEY WALT CO	11,610	$1.44M	0.2%	$119.20	-13.8%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	27,545	$1.362M	0.2%	$806.93	—	FTSE EMR MKT ETF	922042858
BK	BANK NEW YORK MELLON CORP	14,751	$1.344M	0.2%	$68.01	+23.5%	COM	064058100
CVS	CVS HEALTH CORP	19,444	$1.341M	0.2%	$59.86	+7.2%	COM	126650100
EFA	ISHARES TR	15,000	$1.341M	0.2%	$19909.11	—	MSCI EAFE ETF	464287465
BA	BOEING CO	6,281	$1.316M	0.2%	$248.23	-23.9%	COM	097023105
CME	CME GROUP INC	4,764	$1.313M	0.2%	$132.24	+103.0%	COM	12572Q105
VNQ	VANGUARD INDEX FDS	14,541	$1.295M	0.2%	$35748.83	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	5,802	$1.287M	0.2%	$95.06	+132.1%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	6,867	$1.248M	0.1%	$176.67	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	9,317	$1.242M	0.1%	$86.31	—	HIGH DIV YLD	921946406
KVUE	KENVUE INC	59,240	$1.24M	0.1%	$20.81	+6.5%	COM	49177J102
SCHF	SCHWAB STRATEGIC TR	56,094	$1.24M	0.1%	$22.18	—	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	205	$1.187M	0.1%	$1800.01	+183.0%	COM	09857L108
DHR	DANAHER CORPORATION	5,934	$1.172M	0.1%	$118.28	+63.2%	COM	235851102
BAC	BANK AMERICA CORP	24,618	$1.165M	0.1%	$25.75	+60.9%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$1.157M	0.1%	$174.30	+30.3%	COM	502431109
APD	AIR PRODS & CHEMS INC	4,076	$1.15M	0.1%	$217.06	+23.5%	COM	009158106
AMGN	AMGEN INC	4,051	$1.131M	0.1%	$178.94	+55.2%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	11,372	$1.126M	0.1%	$51.59	+85.0%	COM	68902V107
FEUS	FLEXSHARES TR	16,571	$1.121M	0.1%	$43.97	—	ESG & CLM US LRG	33939L613
IBDX	ISHARES TR	41,618	$1.052M	0.1%	$25.28	—	IBONDS DEC 2032	46436E312
COF	CAPITAL ONE FINL CORP	4,843	$1.03M	0.1%	$186.63	-0.8%	COM	14040H105
INKM	SSGA ACTIVE ETF TR	31,595	$1.021M	0.1%	$32.42	—	INCOM ALLO ETF	78467V202
ITW	ILLINOIS TOOL WKS INC	4,080	$1.009M	0.1%	$168.35	+40.9%	COM	452308109
IWV	ISHARES TR	2,842	$998K	0.1%	$331.98	—	RUSSELL 3000 ETF	464287689
CI	THE CIGNA GROUP	2,982	$986K	0.1%	$182.75	+73.9%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	2,954	$981K	0.1%	$202.91	+39.1%	COM	773903109
GAL	SSGA ACTIVE ETF TR	20,541	$965K	0.1%	$39.32	—	GLOBL ALLO ETF	78467V400
VIG	VANGUARD SPECIALIZED FUNDS	4,679	$958K	0.1%	$194.96	—	DIV APP ETF	921908844
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$943K	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
GS	GOLDMAN SACHS GROUP INC	1,326	$938K	0.1%	$313.26	+82.5%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	19,937	$923K	0.1%	$45.31	+4.2%	COM	110122108
XLK	SELECT SECTOR SPDR TR	3,640	$922K	0.1%	$88.62	—	TECHNOLOGY	81369Y803
EOG	EOG RES INC	7,663	$917K	0.1%	$71.31	+57.2%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	12,457	$912K	0.1%	$22.51	+199.1%	COM	14448C104
NYXH	NYXOAH S A	117,940	$893K	0.1%	$29.55	-76.7%	SHS	B6S7WD106
BHP	BHP GROUP LTD	18,110	$871K	0.1%	$65.34	—	SPONSORED ADS	088606108
EEM	ISHARES TR	17,854	$861K	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	10,017	$853K	0.1%	$44.73	+59.2%	COM NEW	172967424
AFL	AFLAC INC	8,000	$844K	0.1%	$37.56	+175.9%	COM	001055102
CMCSA	COMCAST CORP NEW	23,482	$838K	0.1%	$36.87	-8.0%	CL A	20030N101
PFE	PFIZER INC	34,442	$835K	0.1%	$27.81	-19.6%	COM	717081103
T	AT&T INC	28,571	$827K	0.1%	$15.50	+74.0%	COM	00206R102
HYGV	FLEXSHARES TR	19,875	$815K	0.1%	$40.07	—	HIG YLD VL ETF	33939L662
CB	CHUBB LIMITED	2,804	$812K	0.1%	$142.81	+100.9%	COM	H1467J104
TXN	TEXAS INSTRS INC	3,858	$801K	0.1%	$158.52	+9.9%	COM	882508104
IGSB	ISHARES TR	14,729	$777K	0.1%	$52.42	—	ISHS 1-5YR INVS	464288646
ESGV	VANGUARD WORLD FD	7,047	$773K	0.1%	$70.16	—	ESG US STK ETF	921910733
CSX	CSX CORP	23,658	$772K	0.1%	$28.12	+5.9%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	7,523	$759K	0.1%	$116.87	-19.5%	CL B	911312106
IWP	ISHARES TR	5,428	$753K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	4,066	$746K	0.1%	$87.68	+94.4%	COM	45866F104
DD	DUPONT DE NEMOURS INC	10,355	$710K	0.1%	$20.63	+32.4%	COM	26614N102
NFLX	NETFLIX INC	521	$697K	0.1%	$82.28	+37.4%	COM	64110L106
BP	BP PLC	22,968	$687K	0.1%	$29.47	—	SPONSORED ADR	055622104
EME	EMCOR GROUP INC	1,250	$669K	0.1%	$431.82	+2.1%	COM	29084Q100
AXP	AMERICAN EXPRESS CO	2,090	$667K	0.1%	$167.77	+66.5%	COM	025816109
ANET	ARISTA NETWORKS INC	6,394	$654K	0.1%	$102.84	-15.9%	COM SHS	040413205
BSX	BOSTON SCIENTIFIC CORP	5,979	$642K	0.1%	$37.73	+168.2%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	4,472	$635K	0.1%	$108.87	0.0%	COM	007903107
TFC	TRUIST FINL CORP	14,118	$607K	0.1%	$38.61	-1.6%	COM	89832Q109
SDY	SPDR SERIES TRUST	4,405	$598K	0.1%	$26926.64	—	S&P DIVID ETF	78464A763
GE	GE AEROSPACE	2,183	$562K	0.1%	$65.91	+231.7%	COM NEW	369604301
ITOT	ISHARES TR	4,150	$560K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
NVS	NOVARTIS AG	4,627	$560K	0.1%	$90.94	—	SPONSORED ADR	66987V109
PKG	PACKAGING CORP AMER	2,900	$547K	0.1%	$89.04	+108.6%	COM	695156109
BDX	BECTON DICKINSON & CO	3,158	$544K	0.1%	$186.81	-3.4%	COM	075887109
DEO	DIAGEO PLC	5,354	$540K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
ADSK	AUTODESK INC	1,730	$536K	0.1%	$195.29	+45.3%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	12,328	$533K	0.1%	$39.70	+5.3%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	978	$531K	0.1%	$307.19	+70.2%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	743	$519K	0.1%	$387.32	+62.2%	COM	701094104
IR	INGERSOLL RAND INC	6,166	$513K	0.1%	$34.54	+128.0%	COM	45687V106
STT	STATE STR CORP	4,760	$506K	0.1%	$58.85	+53.9%	COM	857477103
PAYX	PAYCHEX INC	3,428	$499K	0.1%	$75.90	+94.4%	COM	704326107
LNG	CHENIERE ENERGY INC	2,000	$487K	0.1%	$125.46	+84.6%	COM NEW	16411R208
IEMG	ISHARES INC	7,881	$473K	0.1%	$8021.10	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	7,671	$470K	0.1%	$61.21	—	SHS BEN INT	46438F101
AEP	AMERICAN ELEC PWR CO INC	4,506	$468K	0.1%	$73.15	+39.4%	COM	025537101
SHEL	SHELL PLC	6,464	$455K	0.1%	$54.95	—	SPON ADS	780259305
DRI	DARDEN RESTAURANTS INC	2,075	$452K	0.1%	$80.59	+153.5%	COM	237194105
DSI	ISHARES TR	3,867	$449K	0.1%	$82.36	—	ESG MSCI KLD 400	464288570
GILD	GILEAD SCIENCES INC	3,982	$441K	0.1%	$104.39	0.0%	COM	375558103
—	ISHARES TR	17,519	$441K	0.1%	$25.16	—	IBONDS DEC25 ETF	46434VBD1
HLT	HILTON WORLDWIDE HLDGS INC	1,643	$437K	0.1%	$126.42	+88.0%	COM	43300A203
HYG	ISHARES TR	5,319	$429K	0.1%	$75.04	—	IBOXX HI YD ETF	464288513
ROP	ROPER TECHNOLOGIES INC	750	$425K	0.0%	$355.87	+58.0%	COM	776696106
SPYV	SPDR SERIES TRUST	7,999	$419K	0.0%	$39.10	—	PRTFLO S&P500 VL	78464A508
SPG	SIMON PPTY GROUP INC NEW	2,500	$402K	0.0%	$112.58	+35.7%	COM	828806109
—	ISHARES TR	16,841	$393K	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,710	$387K	0.0%	$173.79	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	377	$387K	0.0%	$103.03	+83.1%	COM	81762P102
ARKK	ARK ETF TR	5,472	$385K	0.0%	$48.62	—	INNOVATION ETF	00214Q104
HIG	HARTFORD INSURANCE GROUP INC	3,025	$384K	0.0%	$68.43	+79.6%	COM	416515104
YUM	YUM BRANDS INC	2,579	$382K	0.0%	$76.18	+89.3%	COM	988498101
PSX	PHILLIPS 66	3,192	$381K	0.0%	$68.47	+59.9%	COM	718546104
WM	WASTE MGMT INC DEL	1,660	$380K	0.0%	$178.95	+28.3%	COM	94106L109
MKC	MCCORMICK & CO INC	5,000	$379K	0.0%	$73.70	-0.4%	COM NON VTG	579780206
DTEC	ALPS ETF TR	7,683	$379K	0.0%	$42.98	—	DISRUPTIVE TECH	00162Q478
ACWI	ISHARES TR	2,900	$373K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
PLTR	PALANTIR TECHNOLOGIES INC	2,720	$371K	0.0%	$117.28	0.0%	CL A	69608A108
MPC	MARATHON PETE CORP	2,143	$356K	0.0%	$142.56	+3.7%	COM	56585A102
IBMQ	ISHARES TR	13,887	$353K	0.0%	$25.41	—	IBONDS DEC 28	46435U325
MDT	MEDTRONIC PLC	4,011	$350K	0.0%	$84.67	-1.4%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$347K	0.0%	$72.11	-24.5%	SHS - A -	N53745100
ETHA	ISHARES ETHEREUM TR	17,794	$339K	0.0%	$25.29	—	SHS	46438R105
AWK	AMERICAN WTR WKS CO INC NEW	2,395	$333K	0.0%	$141.65	-0.3%	COM	030420103
AVY	AVERY DENNISON CORP	1,832	$321K	0.0%	$173.42	-0.4%	COM	053611109
NOC	NORTHROP GRUMMAN CORP	641	$320K	0.0%	$305.25	+59.2%	COM	666807102
IBMO	ISHARES TR	11,736	$301K	0.0%	$25.56	—	IBONDS DEC 26	46435U259
IBDY	ISHARES TR	11,428	$296K	0.0%	$25.90	—	IBONDS DEC 2033	46436E130
GEV	GE VERNOVA INC	544	$288K	0.0%	$415.97	0.0%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	1,313	$287K	0.0%	$170.82	+30.7%	COM	571748102
DUK	DUKE ENERGY CORP NEW	2,377	$280K	0.0%	$81.11	+42.3%	COM NEW	26441C204
REGL	PROSHARES TR	3,425	$279K	0.0%	$81.53	—	S&P MDCP 400 DIV	74347B680
SO	SOUTHERN CO	3,024	$278K	0.0%	$57.91	+51.9%	COM	842587107
ADI	ANALOG DEVICES INC	1,155	$275K	0.0%	$174.43	+18.1%	COM	032654105
PYPL	PAYPAL HLDGS INC	3,668	$273K	0.0%	$130.00	-47.4%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	1,825	$269K	0.0%	$131.07	—	INDL	81369Y704
SCHG	SCHWAB STRATEGIC TR	9,215	$269K	0.0%	$29.21	—	US LCAP GR ETF	808524300
QDEF	FLEXSHARES TR	3,600	$267K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
NXPI	NXP SEMICONDUCTORS N V	1,200	$262K	0.0%	$192.76	0.0%	COM	N6596X109
CLX	CLOROX CO DEL	2,150	$258K	0.0%	$111.37	+17.1%	COM	189054109
ALLE	ALLEGION PLC	1,782	$257K	0.0%	$104.86	+30.0%	ORD SHS	G0176J109
VHT	VANGUARD WORLD FD	1,025	$255K	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
CCI	CROWN CASTLE INC	2,476	$254K	0.0%	$121.87	-19.5%	COM	22822V101
—	ISHARES TR	9,361	$251K	0.0%	$26.75	—	IBONDS DEC 25	46435U432
J	JACOBS SOLUTIONS INC	1,900	$250K	0.0%	$100.68	+21.7%	COM	46982L108
HSY	HERSHEY CO	1,501	$249K	0.0%	$143.02	+13.0%	COM	427866108
SRE	SEMPRA	3,258	$247K	0.0%	$68.96	+5.3%	COM	816851109
GIS	GENERAL MLS INC	4,600	$238K	0.0%	$38.83	+38.5%	COM	370334104
VBK	VANGUARD INDEX FDS	835	$231K	0.0%	$242.53	—	SML CP GRW ETF	922908595
ZTS	ZOETIS INC	1,472	$230K	0.0%	$162.16	-2.9%	CL A	98978V103
COR	CENCORA INC	753	$226K	0.0%	$286.82	0.0%	COM	03073E105
SJM	SMUCKER J M CO	2,250	$221K	0.0%	$94.71	+13.2%	COM NEW	832696405
ZBH	ZIMMER BIOMET HOLDINGS INC	2,398	$219K	0.0%	$111.77	-14.1%	COM	98956P102
AMAT	APPLIED MATLS INC	1,194	$219K	0.0%	$157.45	0.0%	COM	038222105
MUB	ISHARES TR	2,090	$218K	0.0%	$108.01	—	NATIONAL MUN ETF	464288414
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$218K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
RWR	SPDR SERIES TRUST	2,245	$217K	0.0%	$95.32	—	DJ REIT ETF	78464A607
IBMS	ISHARES TR	8,436	$216K	0.0%	$25.66	—	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	8,571	$216K	0.0%	$25.23	—	IBONDS DEC 2029	46436E163
IONQ	IONQ INC	5,010	$215K	0.0%	$33.51	0.0%	COM	46222L108
SOLV	SOLVENTUM CORP	2,820	$214K	0.0%	$74.47	-4.9%	COM SHS	83444M101
BIV	VANGUARD BD INDEX FDS	2,716	$210K	0.0%	$74.73	—	INTERMED TERM	921937819
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$206K	0.0%	$70.17	-26.7%	COM	34964C106
TECH	BIO-TECHNE CORP	4,000	$206K	0.0%	$73.31	-31.7%	COM	09073M104
IBTH	ISHARES TR	9,014	$203K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
VDC	VANGUARD WORLD FD	925	$203K	0.0%	$218.82	—	CONSUM STP ETF	92204A207
IBTG	ISHARES TR	8,772	$201K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
QBTS	D-WAVE QUANTUM INC	11,920	$175K	0.0%	$11.76	0.0%	COM	26740W109
SLRC	SLR INVESTMENT CORP	10,000	$161K	0.0%	$12.04	+23.8%	COM	83413U100
—	MFS INTER INCOME TR	10,275	$27,845	0.0%	$3.85	—	SH BEN INT	55273C107