Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	445,599	$83.14M	8.9%	$92.96	+87.5%	COM	67066G104
MSFT	MICROSOFT CORP	95,726	$49.58M	5.3%	$152.91	+232.7%	COM	594918104
AAPL	APPLE INC	177,368	$45.16M	4.8%	$124.40	+81.3%	COM	037833100
GOOGL	ALPHABET INC	155,986	$37.92M	4.1%	$114.67	+82.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	55,709	$37.29M	4.0%	$459.34	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	363,830	$35.13M	3.8%	$70.72	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	39,668	$29.13M	3.1%	$313.79	+136.9%	CL A	30303M102
AMZN	AMAZON COM INC	130,225	$28.59M	3.1%	$133.68	+69.3%	COM	023135106
IJH	ISHARES TR	370,462	$24.18M	2.6%	$87.49	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	97,182	$20.28M	2.2%	$154.21	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	218,085	$19.04M	2.0%	$73.20	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	56,069	$18.4M	2.0%	$131.57	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	26,409	$17.59M	1.9%	$432.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	28,998	$17.41M	1.9%	$494.13	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	82,439	$16.79M	1.8%	$159.29	+20.2%	COM	697435105
NFLX	NETFLIX INC	13,009	$15.6M	1.7%	$53.25	+129.2%	COM	64110L106
EFA	ISHARES TR	162,206	$15.15M	1.6%	$82.06	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	176,404	$14.15M	1.5%	$63.99	—	MSCI JPN ETF NEW	46434G822
LLY	ELI LILLY & CO	18,059	$13.78M	1.5%	$292.75	+153.5%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	213,609	$12.8M	1.4%	$49.27	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	48,975	$11.85M	1.3%	$170.75	—	RUSSELL 2000 ETF	464287655
V	VISA INC	33,765	$11.53M	1.2%	$155.70	+121.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,886	$11M	1.2%	$250.35	+93.5%	CL B NEW	084670702
ORCL	ORACLE CORP	37,773	$10.62M	1.1%	$32.66	+678.3%	COM	68389X105
MA	MASTERCARD INCORPORATED	17,120	$9.738M	1.0%	$210.36	+172.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	9,730	$9.006M	1.0%	$334.01	+186.4%	COM	22160K105
ABBV	ABBVIE INC	38,862	$8.998M	1.0%	$84.26	+139.7%	COM	00287Y109
AGG	ISHARES TR	88,642	$8.886M	1.0%	$98.26	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	26,467	$8.791M	0.9%	$139.01	+127.7%	COM	025816109
VOO	VANGUARD INDEX FDS	11,737	$7.188M	0.8%	$353.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	21,366	$6.739M	0.7%	$114.94	+157.5%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	133,813	$6.7M	0.7%	$50.68	—	TAX EXEMPT BD	922907746
AFL	AFLAC INC	52,312	$5.843M	0.6%	$29.73	+250.5%	COM	001055102
TJX	TJX COS INC NEW	39,407	$5.696M	0.6%	$45.40	+191.4%	COM	872540109
WMT	WALMART INC	55,082	$5.677M	0.6%	$70.91	+39.9%	COM	931142103
BX	BLACKSTONE INC	30,086	$5.14M	0.6%	$105.60	+60.5%	COM	09260D107
WM	WASTE MGMT INC DEL	22,951	$5.068M	0.5%	$68.64	+225.9%	COM	94106L109
AMGN	AMGEN INC	16,995	$4.796M	0.5%	$135.42	+111.6%	COM	031162100
GE	GE AEROSPACE	14,692	$4.42M	0.5%	$172.17	+58.4%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	15,032	$4.412M	0.5%	$47.92	+521.4%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	59,969	$4.28M	0.5%	$50.75	—	ALLWRLD EX US	922042775
FALN	ISHARES TR	152,858	$4.246M	0.5%	$25.76	—	FALN ANGLS USD	46435G474
CB	CHUBB LIMITED	14,192	$4.006M	0.4%	$100.48	+173.9%	COM	H1467J104
ARES	ARES MANAGEMENT CORPORATION	24,869	$3.976M	0.4%	$108.38	+64.5%	CL A COM STK	03990B101
IVOO	VANGUARD ADMIRAL FDS INC	35,516	$3.92M	0.4%	$103.69	—	MIDCP 400 IDX	921932885
UBER	UBER TECHNOLOGIES INC	39,015	$3.822M	0.4%	$74.54	+25.5%	COM	90353T100
MCD	MCDONALDS CORP	12,338	$3.749M	0.4%	$137.35	+119.4%	COM	580135101
QCOM	QUALCOMM INC	21,883	$3.64M	0.4%	$58.64	+168.1%	COM	747525103
VUG	VANGUARD INDEX FDS	7,590	$3.64M	0.4%	$344.20	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	14,479	$3.571M	0.4%	$82.62	+215.4%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	18,908	$3.449M	0.4%	$112.86	+43.6%	CL A	69608A108
EMR	EMERSON ELEC CO	25,883	$3.395M	0.4%	$53.78	+151.9%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	61,531	$3.334M	0.4%	$45.82	—	FTSE EMR MKT ETF	922042858
VTHR	VANGUARD SCOTTSDALE FDS	11,300	$3.326M	0.4%	$215.52	—	VNG RUS3000IDX	92206C599
CSCO	CISCO SYS INC	45,904	$3.141M	0.3%	$24.65	+173.4%	COM	17275R102
CAT	CATERPILLAR INC	6,530	$3.116M	0.3%	$87.66	+385.3%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,066	$3.019M	0.3%	$328.01	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.3%	$165023.42	+340.5%	CL A	084670108
HYS	PIMCO ETF TR	30,946	$2.961M	0.3%	$94.01	—	0-5 HIGH YIELD	72201R783
SCHW	SCHWAB CHARLES CORP	30,300	$2.893M	0.3%	$55.04	+71.8%	COM	808513105
IJR	ISHARES TR	24,268	$2.884M	0.3%	$103.88	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	5,701	$2.765M	0.3%	$162.55	+185.9%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	6,040	$2.762M	0.3%	$117.68	+281.0%	COM NEW	620076307
PEP	PEPSICO INC	19,569	$2.748M	0.3%	$71.90	+95.3%	COM	713448108
RTX	RTX CORPORATION	16,020	$2.681M	0.3%	$111.08	+38.9%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	15,872	$2.674M	0.3%	$113.24	+57.0%	COM	45866F104
ETN	EATON CORP PLC	7,078	$2.649M	0.3%	$300.33	+21.0%	SHS	G29183103
VXF	VANGUARD INDEX FDS	12,651	$2.648M	0.3%	$106.82	—	EXTEND MKT ETF	922908652
NVS	NOVARTIS AG	20,461	$2.624M	0.3%	$87.81	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	16,486	$2.621M	0.3%	$75.30	+94.5%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	16,651	$2.558M	0.3%	$61.81	+150.6%	COM	742718109
PAYX	PAYCHEX INC	19,713	$2.499M	0.3%	$31.33	+337.8%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	6,486	$2.24M	0.2%	$277.48	+7.7%	COM	91324P102
MUB	ISHARES TR	20,926	$2.228M	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	8,744	$2.197M	0.2%	$69.57	+251.0%	COM	548661107
VFQY	VANGUARD WELLINGTON FD	14,452	$2.18M	0.2%	$86.27	—	US QUALITY	921935706
ADBE	ADOBE INC	6,156	$2.172M	0.2%	$173.71	+106.5%	COM	00724F101
IWB	ISHARES TR	5,757	$2.104M	0.2%	$176.98	—	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	13,684	$2.08M	0.2%	$45.58	+220.5%	COM	988498101
CVX	CHEVRON CORP NEW	13,206	$2.051M	0.2%	$134.54	+13.2%	COM	166764100
BAC	BANK AMERICA CORP	38,851	$2.004M	0.2%	$27.64	+74.9%	COM	060505104
SYY	SYSCO CORP	24,165	$1.99M	0.2%	$25.50	+209.2%	COM	871829107
AVGO	BROADCOM INC	5,938	$1.959M	0.2%	$177.35	+72.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	10,530	$1.952M	0.2%	$83.03	+104.1%	COM	478160104
PGR	PROGRESSIVE CORP	7,498	$1.852M	0.2%	$51.69	+348.3%	COM	743315103
INDA	ISHARES TR	35,157	$1.83M	0.2%	$45.67	—	MSCI INDIA ETF	46429B598
ELV	ELEVANCE HEALTH INC FORMERLY	5,634	$1.82M	0.2%	$146.48	+110.4%	COM	036752103
UNP	UNION PAC CORP	7,515	$1.776M	0.2%	$88.56	+152.0%	COM	907818108
HD	HOME DEPOT INC	4,383	$1.776M	0.2%	$236.77	+64.4%	COM	437076102
MRK	MERCK & CO INC	21,079	$1.769M	0.2%	$48.01	+68.7%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	6,623	$1.727M	0.2%	$60.21	+327.4%	COM	452308109
EA	ELECTRONIC ARTS INC	8,085	$1.631M	0.2%	$99.14	+66.7%	COM	285512109
LIN	LINDE PLC	3,369	$1.6M	0.2%	$322.30	+46.0%	SHS	G54950103
BLK	BLACKROCK INC	1,371	$1.598M	0.2%	$991.05	+11.9%	COM	09290D101
GD	GENERAL DYNAMICS CORP	4,614	$1.573M	0.2%	$68.37	+358.9%	COM	369550108
CRM	SALESFORCE INC	6,531	$1.548M	0.2%	$252.32	-0.4%	COM	79466L302
NOW	SERVICENOW INC	1,674	$1.541M	0.2%	$192.75	-3.1%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	1,930	$1.537M	0.2%	$353.04	+108.1%	COM	38141G104
VIOO	VANGUARD ADMIRAL FDS INC	13,891	$1.535M	0.2%	$110.54	—	SMLLCP 600 IDX	921932828
ABT	ABBOTT LABS	11,339	$1.519M	0.2%	$43.12	+202.9%	COM	002824100
HON	HONEYWELL INTL INC	7,060	$1.486M	0.2%	$134.18	+54.3%	COM	438516106
DRI	DARDEN RESTAURANTS INC	7,744	$1.474M	0.2%	$39.63	+414.2%	COM	237194105
DHR	DANAHER CORPORATION	7,434	$1.474M	0.2%	$138.36	+43.4%	COM	235851102
VLO	VALERO ENERGY CORP	8,605	$1.465M	0.2%	$100.98	+46.4%	COM	91913Y100
SRE	SEMPRA	16,220	$1.459M	0.2%	$50.21	+59.0%	COM	816851109
XOM	EXXON MOBIL CORP	12,657	$1.427M	0.2%	$93.35	+17.5%	COM	30231G102
ADI	ANALOG DEVICES INC	5,645	$1.387M	0.1%	$44.42	+438.0%	COM	032654105
IWF	ISHARES TR	2,914	$1.365M	0.1%	$177.75	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	14,380	$1.337M	0.1%	$79.40	—	ESG AW MSCI EAFE	46435G516
HYG	ISHARES TR	16,466	$1.337M	0.1%	$78.60	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	4,519	$1.327M	0.1%	$256.63	—	MID CAP ETF	922908629
IWD	ISHARES TR	6,438	$1.311M	0.1%	$127.64	—	RUS 1000 VAL ETF	464287598
J	JACOBS SOLUTIONS INC	8,650	$1.296M	0.1%	$101.35	+41.3%	COM	46982L108
LNT	ALLIANT ENERGY CORP	18,870	$1.272M	0.1%	$33.73	+89.4%	COM	018802108
SDY	SPDR SERIES TRUST	8,859	$1.241M	0.1%	$98.76	—	S&P DIVID ETF	78464A763
MCK	MCKESSON CORP	1,560	$1.205M	0.1%	$137.00	+413.1%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	2,393	$1.195M	0.1%	$410.86	+9.1%	COM	539830109
VB	VANGUARD INDEX FDS	4,620	$1.175M	0.1%	$207.27	—	SMALL CP ETF	922908751
SUSA	ISHARES TR	7,989	$1.084M	0.1%	$101.73	—	ESG OPTIMIZED	464288802
DE	DEERE & CO	2,359	$1.079M	0.1%	$137.72	+255.5%	COM	244199105
EFIV	SPDR SERIES TRUST	16,648	$1.059M	0.1%	$55.62	—	S&P 500 ESG ETF	78468R531
CL	COLGATE PALMOLIVE CO	13,140	$1.05M	0.1%	$46.81	+80.8%	COM	194162103
MPC	MARATHON PETE CORP	5,227	$1.007M	0.1%	$70.79	+146.5%	COM	56585A102
XCEM	COLUMBIA ETF TR II	27,063	$983K	0.1%	$30.98	—	EM CORE EX ETF	19762B202
SNOW	SNOWFLAKE INC	4,183	$943K	0.1%	$164.43	+30.6%	CL A	833445109
XLF	SELECT SECTOR SPDR TR	16,183	$872K	0.1%	$22.99	—	FINANCIAL	81369Y605
VV	VANGUARD INDEX FDS	2,776	$855K	0.1%	$185.58	—	LARGE CAP ETF	922908637
HOOD	ROBINHOOD MKTS INC	5,951	$852K	0.1%	$58.00	+88.0%	COM CL A	770700102
APH	AMPHENOL CORP NEW	6,790	$840K	0.1%	$44.54	+145.6%	CL A	032095101
MFC	MANULIFE FINL CORP	26,782	$834K	0.1%	$15.91	+93.8%	COM	56501R106
KKR	KKR & CO INC	6,287	$817K	0.1%	$120.14	+17.9%	COM	48251W104
AVY	AVERY DENNISON CORP	4,960	$804K	0.1%	$33.15	+414.9%	COM	053611109
APD	AIR PRODS & CHEMS INC	2,895	$790K	0.1%	$120.00	+137.9%	COM	009158106
ZTS	ZOETIS INC	5,297	$775K	0.1%	$142.33	+5.8%	CL A	98978V103
HUBB	HUBBELL INC	1,773	$763K	0.1%	$119.30	+258.9%	COM	443510607
LEN	LENNAR CORP	5,961	$751K	0.1%	$118.07	+4.7%	CL A	526057104
LHX	L3HARRIS TECHNOLOGIES INC	2,269	$693K	0.1%	$194.10	+39.8%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	4,097	$663K	0.1%	$136.81	+18.0%	COM	007903107
A	AGILENT TECHNOLOGIES INC	5,160	$662K	0.1%	$65.42	+84.3%	COM	00846U101
CEG	CONSTELLATION ENERGY CORP	1,964	$646K	0.1%	$277.07	+16.3%	COM	21037T109
OKE	ONEOK INC NEW	8,712	$636K	0.1%	$41.83	+79.4%	COM	682680103
CMCSA	COMCAST CORP NEW	20,137	$633K	0.1%	$26.13	+26.9%	CL A	20030N101
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,424	$610K	0.1%	$49.86	—	MULTIFACTOR MI	47804J206
GOOG	ALPHABET INC	2,500	$609K	0.1%	$108.41	+93.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	7,196	$603K	0.1%	$45.84	+75.5%	COM	949746101
GLD	SPDR GOLD TR	1,691	$601K	0.1%	$340.18	—	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC	7,570	$581K	0.1%	$45.31	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	3,375	$547K	0.1%	$57.02	+189.7%	COM	718172109
EEM	ISHARES TR	10,082	$538K	0.1%	$44.40	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	1,905	$538K	0.1%	$109.86	+136.3%	COM	459200101
BDX	BECTON DICKINSON & CO	2,869	$537K	0.1%	$113.46	+62.2%	COM	075887109
NEE	NEXTERA ENERGY INC	7,096	$536K	0.1%	$56.50	+27.8%	COM	65339F101
GLW	CORNING INC	6,510	$534K	0.1%	$16.59	+291.6%	COM	219350105
COP	CONOCOPHILLIPS	5,506	$521K	0.1%	$64.79	+44.0%	COM	20825C104
XEL	XCEL ENERGY INC	6,450	$520K	0.1%	$29.71	+140.1%	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	10,506	$520K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
HYD	VANECK ETF TRUST	9,812	$499K	0.1%	$52.06	—	HIGH YLD MUNIETF	92189H409
RPM	RPM INTL INC	4,086	$482K	0.1%	$39.73	+202.0%	COM	749685103
VZ	VERIZON COMMUNICATIONS INC	10,672	$469K	0.1%	$34.74	+22.3%	COM	92343V104
CMI	CUMMINS INC	1,108	$468K	0.1%	$114.13	+233.5%	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	2,463	$467K	0.1%	$147.08	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	10,240	$462K	0.0%	$42.76	+6.4%	COM	110122108
FDX	FEDEX CORP	1,847	$436K	0.0%	$231.66	-1.5%	COM	31428X106
GM	GENERAL MTRS CO	6,750	$412K	0.0%	$30.24	+83.7%	COM	37045V100
CSX	CSX CORP	10,932	$388K	0.0%	$24.22	+40.1%	COM	126408103
XT	ISHARES TR	5,280	$380K	0.0%	$60.88	—	EXPONENTIAL TECH	46434V381
ANET	ARISTA NETWORKS INC	2,441	$356K	0.0%	$100.37	+28.3%	COM SHS	040413205
UNM	UNUM GROUP	4,470	$348K	0.0%	$36.57	+104.9%	COM	91529Y106
ED	CONSOLIDATED EDISON INC	3,300	$332K	0.0%	$41.83	+137.0%	COM	209115104
APO	APOLLO GLOBAL MGMT INC	2,464	$328K	0.0%	$155.11	-9.3%	COM	03769M106
VCSH	VANGUARD SCOTTSDALE FDS	4,087	$327K	0.0%	$77.24	—	SHRT TRM CORP BD	92206C409
TD	TORONTO DOMINION BK ONT	4,000	$320K	0.0%	$46.90	+60.1%	COM NEW	891160509
WASH	WASHINGTON TR BANCORP INC	10,898	$315K	0.0%	$22.96	+21.2%	COM	940610108
TIP	ISHARES TR	2,817	$313K	0.0%	$110.56	—	TIPS BD ETF	464287176
CEF	SPROTT ASSET MANAGEMENT LP	8,367	$307K	0.0%	$32.12	—	TR UNIT	85208R101
MO	ALTRIA GROUP INC	4,600	$304K	0.0%	$35.70	+72.0%	COM	02209S103
SO	SOUTHERN CO	3,138	$297K	0.0%	$62.11	+48.5%	COM	842587107
PLD	PROLOGIS INC.	2,580	$295K	0.0%	$112.38	-3.6%	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	2,622	$283K	0.0%	$90.77	+10.7%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	2,720	$279K	0.0%	$50.83	+102.2%	COM	74144T108
EPD	ENTERPRISE PRODS PARTNERS L	8,900	$278K	0.0%	$39.15	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	2,030	$273K	0.0%	$116.16	+35.6%	CL A	21036P108
EQIX	EQUINIX INC	327	$256K	0.0%	$760.16	+1.8%	COM	29444U700
VOE	VANGUARD INDEX FDS	1,460	$255K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	1,165	$239K	0.0%	$97.45	+85.5%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	386	$235K	0.0%	$420.44	+34.0%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	597	$234K	0.0%	$423.84	-1.4%	COM	92532F100
CFR	CULLEN FROST BANKERS INC	1,815	$230K	0.0%	$104.76	+22.5%	COM	229899109
TXN	TEXAS INSTRS INC	1,235	$227K	0.0%	$117.76	+64.1%	COM	882508104
ENB	ENBRIDGE INC	4,411	$223K	0.0%	$35.52	+29.8%	COM	29250N105
MDT	MEDTRONIC PLC	2,210	$210K	0.0%	$74.22	+23.0%	SHS	G5960L103
PSX	PHILLIPS 66	1,497	$204K	0.0%	$45.32	+178.9%	COM	718546104
GPN	GLOBAL PMTS INC	2,390	$199K	0.0%	$58.77	+42.5%	COM	37940X102
COR	CENCORA INC	630	$197K	0.0%	$229.65	+27.8%	COM	03073E105
SHOP	SHOPIFY INC	1,297	$193K	0.0%	$128.77	+5.3%	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	512	$189K	0.0%	$351.61	+9.4%	COM	863667101
IRM	IRON MTN INC DEL	1,856	$189K	0.0%	$45.86	+106.6%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	2,240	$187K	0.0%	$75.79	+16.3%	CL B	911312106
FLOT	ISHARES TR	3,587	$183K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
IBDR	ISHARES TR	7,371	$179K	0.0%	$24.28	—	IBONDS DEC2026	46435GAA0
ROK	ROCKWELL AUTOMATION INC	500	$175K	0.0%	$259.43	+32.4%	COM	773903109
PKG	PACKAGING CORP AMER	798	$174K	0.0%	$194.32	+5.0%	COM	695156109
O	REALTY INCOME CORP	2,760	$168K	0.0%	$55.00	+3.5%	COM	756109104
—	ISHARES TR	6,044	$152K	0.0%	$25.12	—	IBONDS DEC25 ETF	46434VBD1
NSC	NORFOLK SOUTHN CORP	500	$150K	0.0%	$276.03	0.0%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	1,326	$149K	0.0%	$94.48	+14.5%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	530	$148K	0.0%	$173.67	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	1,619	$144K	0.0%	$83.07	—	US QTLY DIV GRT	97717X669
VCIT	VANGUARD SCOTTSDALE FDS	1,628	$137K	0.0%	$83.15	—	INT-TERM CORP	92206C870
IJS	ISHARES TR	1,237	$137K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	1,100	$136K	0.0%	$94.26	+27.1%	COM NEW	26441C204
SJM	SMUCKER J M CO	1,250	$136K	0.0%	$88.80	+20.5%	COM NEW	832696405
BSV	VANGUARD BD INDEX FDS	1,604	$127K	0.0%	$78.69	—	SHORT TRM BOND	921937827
VRP	INVESCO EXCH TRADED FD TR II	4,870	$120K	0.0%	$24.46	—	VAR RATE PFD	46138G870
IBMP	ISHARES TR	4,716	$120K	0.0%	$25.31	—	IBONDS DEC 27	46435U283
GIS	GENERAL MLS INC	2,340	$118K	0.0%	$35.63	+38.8%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	1,811	$116K	0.0%	$87.39	-23.5%	COM	595017104
JEPI	J P MORGAN EXCHANGE TRADED F	1,981	$113K	0.0%	$59.18	—	EQUITY PREMIUM	46641Q332
—	ISHARES TR	4,173	$112K	0.0%	$26.66	—	IBONDS DEC 25	46435U432
SHYG	ISHARES TR	2,560	$111K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
IBDS	ISHARES TR	4,375	$106K	0.0%	$24.32	—	IBONDS 27 ETF	46435UAA9
VIG	VANGUARD SPECIALIZED FUNDS	489	$106K	0.0%	$198.06	—	DIV APP ETF	921908844
INTU	INTUIT	153	$104K	0.0%	$201.57	+256.9%	COM	461202103
MAR	MARRIOTT INTL INC NEW	400	$104K	0.0%	$229.79	+16.4%	CL A	571903202
GPC	GENUINE PARTS CO	750	$104K	0.0%	$132.76	-0.3%	COM	372460105
PRU	PRUDENTIAL FINL INC	1,000	$104K	0.0%	$110.56	-6.6%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	505	$101K	0.0%	$167.50	+16.9%	COM	693475105
—	NUVEEN PFD & INCOME OPPORTUN	12,143	$99,573	0.0%	$6.94	—	COM	67073B106
SLB	SCHLUMBERGER LTD	2,889	$99,295	0.0%	$45.59	-24.7%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	2,071	$97,855	0.0%	$62.42	-28.3%	COM	674599105
BN	BROOKFIELD CORP	1,400	$96,012	0.0%	$31.29	+41.3%	CL A LTD VT SH	11271J107
GEV	GE VERNOVA INC	156	$95,925	0.0%	$191.56	+216.1%	COM	36828A101
AMT	AMERICAN TOWER CORP NEW	492	$94,621	0.0%	$175.41	+16.6%	COM	03027X100
TSLA	TESLA INC	203	$90,278	0.0%	$306.12	+13.3%	COM	88160R101
HOLX	HOLOGIC INC	1,336	$90,167	0.0%	$79.99	-17.0%	COM	436440101
COWZ	PACER FDS TR	1,557	$89,481	0.0%	$47.62	—	US CASH COWS 100	69374H881
—	NUVEEN MUNICIPAL CREDIT INC	6,975	$87,606	0.0%	$13.10	—	COM SH BEN INT	67070X101
VXUS	VANGUARD STAR FDS	1,178	$86,536	0.0%	$67.80	—	VG TL INTL STK F	921909768
DLR	DIGITAL RLTY TR INC	500	$86,440	0.0%	$146.88	+14.8%	COM	253868103
NKE	NIKE INC	1,236	$86,186	0.0%	$47.93	+53.9%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	305	$85,967	0.0%	$225.76	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	1,291	$85,619	0.0%	$42.28	+60.6%	COM	191216100
EPS	WISDOMTREE TR	1,230	$84,796	0.0%	$60.04	—	US LARGECAP FUND	97717W588
TGT	TARGET CORP	932	$83,600	0.0%	$141.02	-31.4%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	2,115	$82,887	0.0%	$60.88	-26.0%	COM	169656105
PFE	PFIZER INC	3,200	$81,536	0.0%	$21.69	+11.3%	COM	717081103
DD	DUPONT DE NEMOURS INC	1,023	$79,692	0.0%	$27.08	+15.0%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	285	$79,578	0.0%	$215.32	+23.5%	COM	89417E109
UHT	UNIVERSAL HEALTH RLTY INCOME	2,000	$78,340	0.0%	$45.75	—	SH BEN INT	91359E105
D	DOMINION ENERGY INC	1,272	$77,808	0.0%	$51.16	+14.0%	COM	25746U109
VMC	VULCAN MATLS CO	244	$75,059	0.0%	$245.85	+15.2%	COM	929160109
VTIP	VANGUARD MALVERN FDS	1,470	$74,426	0.0%	$49.31	—	STRM INFPROIDX	922020805
AZO	AUTOZONE INC	17	$72,934	0.0%	$3762.66	+6.6%	COM	053332102
DGX	QUEST DIAGNOSTICS INC	379	$72,230	0.0%	$70.43	+150.8%	COM	74834L100
BND	VANGUARD BD INDEX FDS	916	$68,123	0.0%	$73.45	—	TOTAL BND MRKT	921937835
WTRG	ESSENTIAL UTILS INC	1,693	$67,551	0.0%	$39.30	-3.0%	COM	29670G102
VAW	VANGUARD WORLD FD	325	$66,580	0.0%	$211.47	—	MATERIALS ETF	92204A801
ROST	ROSS STORES INC	435	$66,290	0.0%	$135.85	+4.7%	COM	778296103
XLU	SELECT SECTOR SPDR TR	759	$66,192	0.0%	$80.80	—	SBI INT-UTILS	81369Y886
IBDT	ISHARES TR	2,565	$65,459	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
OGS	ONE GAS INC	800	$64,752	0.0%	$68.78	+8.9%	COM	68235P108
FLRN	SPDR SERIES TRUST	1,990	$61,411	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
STT	STATE STR CORP	500	$58,005	0.0%	$78.76	+39.8%	COM	857477103
VONG	VANGUARD SCOTTSDALE FDS	475	$57,238	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
CLX	CLOROX CO DEL	462	$56,965	0.0%	$75.66	+61.6%	COM	189054109
BP	BP PLC	1,530	$52,724	0.0%	$31.39	—	SPONSORED ADR	055622104
DINO	HF SINCLAIR CORP	1,000	$52,340	0.0%	$44.61	+4.7%	COM	403949100
DLN	WISDOMTREE TR	600	$52,218	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
BA	BOEING CO	233	$50,288	0.0%	$179.12	+25.9%	COM	097023105
CC	CHEMOURS CO	3,150	$49,896	0.0%	$19.29	-25.5%	COM	163851108
STAG	STAG INDL INC	1,400	$49,406	0.0%	$39.09	—	COM	85254J102
IBMO	ISHARES TR	1,918	$49,216	0.0%	$25.60	—	IBONDS DEC 26	46435U259
FDS	FACTSET RESH SYS INC	170	$48,703	0.0%	$418.21	-9.2%	COM	303075105
—	ROYCE SMALL CAP TRUST INC	3,000	$48,390	0.0%	$16.13	—	COM	780910105
CP	CANADIAN PACIFIC KANSAS CITY	640	$47,674	0.0%	$77.51	-1.6%	COM	13646K108
WRB	BERKLEY W R CORP	622	$47,658	0.0%	$53.88	+29.9%	COM	084423102
BF/B	BROWN FORMAN CORP	1,751	$47,417	0.0%	$43.27	-33.9%	CL B	115637209
VDE	VANGUARD WORLD FD	370	$46,568	0.0%	$112.89	—	ENERGY ETF	92204A306
CACI	CACI INTL INC	90	$44,890	0.0%	$463.04	+4.4%	CL A	127190304
DOV	DOVER CORP	258	$43,042	0.0%	$179.40	-0.4%	COM	260003108
DTE	DTE ENERGY CO	300	$42,429	0.0%	$114.81	+17.5%	COM	233331107
ETR	ENTERGY CORP NEW	454	$42,308	0.0%	$63.08	+38.1%	COM	29364G103
VGT	VANGUARD WORLD FD	55	$41,065	0.0%	$586.53	—	INF TECH ETF	92204A702
GRID	FIRST TR EXCHANGE TRADED FD	263	$39,734	0.0%	$151.08	—	NASDQ CLN EDGE	33737A108
VWOB	VANGUARD WHITEHALL FDS	579	$38,735	0.0%	$66.37	—	EM MK GOV BD ETF	921946885
MIDD	MIDDLEBY CORP	290	$38,550	0.0%	$134.32	+3.4%	COM	596278101
JPIB	J P MORGAN EXCHANGE TRADED F	772	$37,851	0.0%	$49.03	—	INTL BD OPP ETF	46641Q852
MET	METLIFE INC	430	$35,419	0.0%	$71.87	+8.4%	COM	59156R108
IBDU	ISHARES TR	1,480	$34,736	0.0%	$23.35	—	IBONDS DEC 29	46436E205
CNQ	CANADIAN NAT RES LTD	1,000	$31,982	0.0%	$33.15	-5.5%	COM	136385101
CALF	PACER FDS TR	725	$31,741	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
BIV	VANGUARD BD INDEX FDS	405	$31,626	0.0%	$78.37	—	INTERMED TERM	921937819
BBH	VANECK ETF TRUST	190	$31,480	0.0%	$177.39	—	BIOTECH ETF	92189F726
TLT	ISHARES TR	350	$31,280	0.0%	$91.03	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TRUST ETF	470	$30,550	0.0%	$62.18	—	SHS BEN INT	46438F101
IBDV	ISHARES TR	1,316	$29,149	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
WEC	WEC ENERGY GROUP INC	249	$28,533	0.0%	$84.61	+26.6%	COM	92939U106
CARR	CARRIER GLOBAL CORPORATION	460	$27,462	0.0%	$68.53	-1.3%	COM	14448C104
CNI	CANADIAN NATL RY CO	290	$27,347	0.0%	$113.24	-15.2%	COM	136375102
MU	MICRON TECHNOLOGY INC	155	$25,935	0.0%	$62.52	+104.4%	COM	595112103
PCH	POTLATCHDELTIC CORPORATION	630	$25,673	0.0%	$40.75	—	COM	737630103
TM	TOYOTA MOTOR CORP	129	$24,651	0.0%	$181.81	—	ADS	892331307
TT	TRANE TECHNOLOGIES PLC	57	$24,052	0.0%	$93.73	+355.1%	SHS	G8994E103
IBKR	INTERACTIVE BROKERS GROUP IN	340	$23,395	0.0%	$43.14	+45.5%	COM CL A	45841N107
GNTX	GENTEX CORP	820	$23,206	0.0%	$31.06	-14.5%	COM	371901109
DOW	DOW INC	988	$22,655	0.0%	$41.95	-42.0%	COM	260557103
RMD	RESMED INC	76	$20,804	0.0%	$220.76	+23.3%	COM	761152107
DIS	DISNEY WALT CO	175	$20,038	0.0%	$100.70	+16.2%	COM	254687106
EBC	EASTERN BANKSHARES INC	1,000	$18,150	0.0%	$15.17	+7.4%	COM	27627N105
WDC	WESTERN DIGITAL CORP	150	$18,009	0.0%	$50.34	+62.1%	COM	958102105
GT	GOODYEAR TIRE & RUBR CO	2,350	$17,578	0.0%	$9.44	-0.4%	COM	382550101
DHI	D R HORTON INC	102	$17,286	0.0%	$173.17	-9.6%	COM	23331A109
LH	LABCORP HOLDINGS INC	60	$17,224	0.0%	$216.29	+23.3%	COM SHS	504922105
DTM	DT MIDSTREAM INC	150	$16,959	0.0%	$71.25	+44.8%	COMMON STOCK	23345M107
T	AT&T INC	600	$16,944	0.0%	$28.07	0.0%	COM	00206R102
DVA	DAVITA INC	125	$16,609	0.0%	$61.26	+124.1%	COM	23918K108
PFF	ISHARES TR	525	$16,601	0.0%	$32.00	—	PFD AND INCM SEC	464288687
IEF	ISHARES TR	170	$16,398	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
MUSA	MURPHY USA INC	42	$16,307	0.0%	$498.16	-20.7%	COM	626755102
CTVA	CORTEVA INC	235	$15,893	0.0%	$53.80	+34.1%	COM	22052L104
XLE	SELECT SECTOR SPDR TR	175	$15,635	0.0%	$94.05	—	ENERGY	81369Y506
MMM	3M CO	100	$15,518	0.0%	$153.11	0.0%	COM	88579Y101
SPGI	S&P GLOBAL INC	30	$14,601	0.0%	$490.69	+8.8%	COM	78409V104
IVE	ISHARES TR	70	$14,456	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
SKYY	FIRST TR EXCHANGE TRADED FD	107	$14,383	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
IGV	ISHARES TR	125	$14,376	0.0%	$89.37	—	EXPANDED TECH	464287515
AN	AUTONATION INC	65	$14,220	0.0%	$171.73	+22.7%	COM	05329W102
TFC	TRUIST FINL CORP	300	$13,716	0.0%	$39.58	+12.0%	COM	89832Q109
JHML	JOHN HANCOCK EXCHANGE TRADED	175	$13,715	0.0%	$69.44	—	MLTFCTR LRG CAP	47804J107
VNQ	VANGUARD INDEX FDS	150	$13,713	0.0%	$97.42	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	50	$13,693	0.0%	$241.07	+12.1%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	30	$13,417	0.0%	$469.01	+2.3%	COM NEW	46120E602
WH	WYNDHAM HOTELS & RESORTS INC	163	$13,024	0.0%	$75.93	+13.4%	COM	98311A105
USB	US BANCORP DEL	265	$12,807	0.0%	$41.12	+12.7%	COM NEW	902973304
CIBR	FIRST TR EXCHANGE TRADED FD	168	$12,770	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
BNS	BANK NOVA SCOTIA HALIFAX	195	$12,607	0.0%	$45.71	+28.9%	COM	064149107
CCJ	CAMECO CORP	150	$12,579	0.0%	$46.98	+64.7%	COM	13321L108
MDLZ	MONDELEZ INTL INC	200	$12,494	0.0%	$67.18	-5.6%	CL A	609207105
SCHD	SCHWAB STRATEGIC TR	450	$12,285	0.0%	$27.30	—	US DIVIDEND EQ	808524797
JBHT	HUNT J B TRANS SVCS INC	90	$12,075	0.0%	$165.57	-13.5%	COM	445658107
BBT	BEACON FINANCIAL CORP.	491	$11,642	0.0%	$24.98	0.0%	COM	084680107
AON	AON PLC	30	$10,697	0.0%	$278.03	+30.0%	SHS CL A	G0403H108
TER	TERADYNE INC	75	$10,323	0.0%	$133.97	-18.6%	COM	880770102
WY	WEYERHAEUSER CO MTN BE	399	$9,891	0.0%	$28.64	-12.1%	COM NEW	962166104
HSY	HERSHEY CO	50	$9,353	0.0%	$186.05	-3.4%	COM	427866108
EXC	EXELON CORP	200	$9,002	0.0%	$43.37	0.0%	COM	30161N101
SUN	SUNOCO LP/SUNOCO FIN CORP	180	$9,002	0.0%	$53.68	—	COM UT REP LP	86765K109
LULU	LULULEMON ATHLETICA INC	50	$8,897	0.0%	$350.39	-42.8%	COM	550021109
EUSA	ISHARES INC	85	$8,752	0.0%	$102.96	—	MSCI EQUAL WEITE	464286681
MRSH	MARSH & MCLENNAN COS INC	42	$8,464	0.0%	$216.92	-6.0%	COM	571748102
TXT	TEXTRON INC	100	$8,449	0.0%	$88.11	-7.6%	COM	883203101
OXY/WS	OCCIDENTAL PETE CORP	328	$8,430	0.0%	$29.74	—	*W EXP 08/03/202	674599162
C	CITIGROUP INC	82	$8,323	0.0%	$59.42	+58.4%	COM NEW	172967424
OTIS	OTIS WORLDWIDE CORP	90	$8,229	0.0%	$93.41	-3.5%	COM	68902V107
CAH	CARDINAL HEALTH INC	44	$6,906	0.0%	$102.34	+50.1%	COM	14149Y108
LRCX	LAM RESEARCH CORP	50	$6,695	0.0%	$74.98	+40.7%	COM NEW	512807306
TKR	TIMKEN CO	88	$6,616	0.0%	$82.24	-6.2%	COM	887389104
NGG	NATIONAL GRID PLC	91	$6,613	0.0%	$69.67	—	SPONSORED ADR NE	636274409
—	AMCOR PLC	798	$6,528	0.0%	$10.13	-11.5%	ORD	G0250X107
KMI	KINDER MORGAN INC DEL	230	$6,511	0.0%	$19.86	+35.8%	COM	49456B101
—	NEW GERMANY FD INC	547	$6,323	0.0%	$11.56	—	None	644465106
KMB	KIMBERLY-CLARK CORP	50	$6,217	0.0%	$69.50	+82.5%	COM	494368103
RSG	REPUBLIC SVCS INC	26	$5,966	0.0%	$197.97	+17.8%	COM	760759100
RIO	RIO TINTO PLC	90	$5,941	0.0%	$71.17	—	SPONSORED ADR	767204100
—	ROYCE GLOBAL TRUST INC	444	$5,750	0.0%	$12.95	—	COM	78081T104
BIL	SPDR SERIES TRUST	61	$5,597	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
DXCM	DEXCOM INC	80	$5,383	0.0%	$82.12	-3.6%	COM	252131107
LRN	STRIDE INC	34	$5,064	0.0%	$144.65	+1.4%	COM	86333M108
BHP	BHP GROUP LTD	80	$4,460	0.0%	$62.11	—	SPONSORED ADS	088606108
INTC	INTEL CORP	125	$4,194	0.0%	$22.73	+6.6%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	30	$4,134	0.0%	$119.70	—	TT WRLD ST ETF	922042742
AWK	AMERICAN WTR WKS CO INC NEW	25	$3,480	0.0%	$137.26	+2.0%	COM	030420103
FLO	FLOWERS FOODS INC	250	$3,263	0.0%	$20.83	-29.8%	COM	343498101
ITT	ITT INC	18	$3,218	0.0%	$136.13	+23.2%	COM	45073V108
INCY	INCYTE CORP	35	$2,968	0.0%	$63.77	+24.0%	COM	45337C102
DOC	HEALTHPEAK PROPERTIES INC	150	$2,873	0.0%	$19.78	-11.7%	COM	42250P103
SBUX	STARBUCKS CORP	30	$2,538	0.0%	$68.48	+29.3%	COM	855244109
ALV	AUTOLIV INC	19	$2,347	0.0%	$53.00	+124.7%	COM	052800109
ELF	E L F BEAUTY INC	16	$2,120	0.0%	$167.43	-26.3%	COM	26856L103
GBTC	GRAYSCALE BITCOIN TRUST ETF	22	$1,975	0.0%	$53.62	—	SHS REP COM UT	389637109
ALC	ALCON AG	25	$1,863	0.0%	$93.72	-11.0%	ORD SHS	H01301128
USHY	ISHARES TR	48	$1,813	0.0%	$36.79	—	BROAD USD HIGH	46435U853
VLTO	VERALTO CORP	16	$1,706	0.0%	$94.93	+10.9%	COM SHS	92338C103
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,468	0.0%	$14.37	-6.7%	COM CL A	76954A103
—	PIMCO CORPORATE & INCOME OPP	100	$1,444	0.0%	$14.44	—	COM	72201B101
SNY	SANOFI SA	30	$1,416	0.0%	$53.64	—	SPONSORED ADR	80105N105
FTV	FORTIVE CORP	25	$1,225	0.0%	$54.67	-10.1%	COM	34959J108
GILD	GILEAD SCIENCES INC	10	$1,110	0.0%	$73.07	+53.7%	COM	375558103
UGI	UGI CORP NEW	30	$998	0.0%	$24.09	+45.1%	COM	902681105
WHR	WHIRLPOOL CORP	9	$707	0.0%	$100.51	-8.7%	COM	963320106
MOAT	VANECK ETF TRUST	6	$595	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
RAL	RALLIANT CORP	8	$350	0.0%	$44.46	0.0%	None	750940108
BAX	BAXTER INTL INC	15	$342	0.0%	$35.72	-29.4%	COM	071813109