Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	471,979	$82.31M	8.2%	—	—	COM	67066G104
GOOGL	ALPHABET INC	172,909	$49.72M	4.9%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	188,541	$47.85M	4.7%	—	—	COM	037833100
IVV	ISHARES TR	62,233	$40.65M	4.0%	—	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	397,592	$38.62M	3.8%	—	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	103,626	$38.36M	3.8%	—	—	COM	594918104
IJH	ISHARES TR	497,447	$33.59M	3.3%	—	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	339,497	$33.01M	3.3%	—	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	151,177	$31.49M	3.1%	—	—	COM	023135106
IEFA	ISHARES TR	323,189	$29.26M	2.9%	—	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	45,366	$25.96M	2.6%	—	—	CL A	30303M102
LLY	ELI LILLY & CO	20,897	$19.22M	1.9%	—	—	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	288,278	$18.47M	1.8%	—	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	55,955	$17.95M	1.8%	—	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	70,949	$17.6M	1.7%	—	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	25,493	$16.58M	1.6%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	28,529	$16.47M	1.6%	—	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	179,894	$15.19M	1.5%	—	—	MSCI JAPAN ETF	46434G822
VBR	VANGUARD INDEX FDS	59,379	$12.9M	1.3%	—	—	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	79,828	$12.8M	1.3%	—	—	COM	697435105
NFLX	NETFLIX INC.	128,492	$12.35M	1.2%	—	—	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	221,590	$11.98M	1.2%	—	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,514	$10.79M	1.1%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	49,604	$10.79M	1.1%	—	—	COM	00287Y109
GLD	SPDR GOLD TR	24,972	$10.75M	1.1%	—	—	GOLD SHS	78463V107
WMT	WALMART INC	85,670	$10.65M	1.1%	—	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	10,239	$10.2M	1.0%	—	—	COM	22160K105
V	VISA INC	33,450	$10.11M	1.0%	—	—	COM CL A	92826C839
AGG	ISHARES TR	94,726	$9.403M	0.9%	—	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	28,903	$8.502M	0.8%	—	—	COM	46625H100
MA	MASTERCARD INCORPORATED	16,714	$8.351M	0.8%	—	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	26,046	$7.878M	0.8%	—	—	COM	025816109
VOO	VANGUARD INDEX FDS	10,992	$6.568M	0.7%	—	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	8,937	$6.332M	0.6%	—	—	COM	149123101
TJX	TJX COS INC NEW	39,360	$6.286M	0.6%	—	—	COM	872540109
GE	GE AEROSPACE	22,003	$6.244M	0.6%	—	—	COM NEW	369604301
AMGN	AMGEN INC	17,209	$6.055M	0.6%	—	—	COM	031162100
ORCL	ORACLE CORP	37,303	$5.488M	0.5%	—	—	COM	68389X105
AFL	AFLAC INC	48,711	$5.344M	0.5%	—	—	COM	001055102
EEM	ISHARES TR	88,152	$5.006M	0.5%	—	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LTD SWITZ	14,197	$4.627M	0.5%	—	—	COM	H1467J104
WM	WASTE MGMT INC DEL	20,092	$4.617M	0.5%	—	—	COM	94106L109
VEU	VANGUARD INTL EQUITY INDEX F	61,350	$4.607M	0.5%	—	—	ALLWRLD EX US	922042775
CEF	SPROTT ASSET MANAGEMENT LP	85,413	$4.076M	0.4%	—	—	PHYSICAL GOLD AN	85208R101
MRK	MERCK & CO INC	33,783	$4.064M	0.4%	—	—	COM	58933Y105
CVX	CHEVRON CORPORATION	19,072	$3.946M	0.4%	—	—	COM	166764100
MCD	MCDONALDS CORP	12,468	$3.875M	0.4%	—	—	COM	580135101
AVGO	BROADCOM INC	11,613	$3.594M	0.4%	—	—	COM	11135F101
CSCO	CISCO SYS INC	46,137	$3.58M	0.4%	—	—	COM	17275R102
IVOO	VANGUARD ADMIRAL FDS INC	30,330	$3.467M	0.3%	—	—	MIDCP 400 IDX	921932885
MS	MORGAN STANLEY	20,701	$3.407M	0.3%	—	—	COM NEW	617446448
VUG	VANGUARD INDEX FDS	7,590	$3.315M	0.3%	—	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	6,714	$3.3M	0.3%	—	—	COM	883556102
XOM	EXXON MOBIL CORP	18,995	$3.223M	0.3%	—	—	COM	30231G102
VTHR	VANGUARD SCOTTSDALE FDS	11,192	$3.219M	0.3%	—	—	VNG RUS3000IDX	92206C599
EMR	EMERSON ELEC CO	24,412	$3.198M	0.3%	—	—	COM	291011104
MDY	STATE STR SPDR S&P MIDCAP 40	5,039	$3.108M	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS AG	20,341	$3.107M	0.3%	—	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	16,083	$3.102M	0.3%	—	—	COM	75513E101
PEP	PEPSICO INC	19,819	$3.078M	0.3%	—	—	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	14,668	$2.98M	0.3%	—	—	COM	053015103
UNH	UNITEDHEALTH GROUP INC	10,914	$2.953M	0.3%	—	—	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.3%	—	—	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	19,225	$2.812M	0.3%	—	—	CL A	69608A108
QCOM	QUALCOMM INC	21,529	$2.773M	0.3%	—	—	COM	747525103
UBER	UBER TECHNOLOGIES INC	37,628	$2.707M	0.3%	—	—	COM	90353T100
BX	BLACKSTONE INC	23,396	$2.69M	0.3%	—	—	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	3,148	$2.663M	0.3%	—	—	COM	38141G104
ETN	EATON CORP PLC	7,367	$2.635M	0.3%	—	—	SHS	G29183103
BAC	BANK AMERICA CORP	53,616	$2.614M	0.3%	—	—	COM	060505104
VXF	VANGUARD INDEX FDS	12,651	$2.604M	0.3%	—	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	7,664	$2.521M	0.3%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	10,297	$2.517M	0.2%	—	—	COM	478160104
SCHW	SCHWAB CHARLES CORP	26,498	$2.49M	0.2%	—	—	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	15,622	$2.457M	0.2%	—	—	COM	45866F104
HON	HONEYWELL INTL INC	10,695	$2.417M	0.2%	—	—	COM	438516106
DE	DEERE & CO	4,215	$2.374M	0.2%	—	—	COM	244199105
MU	MICRON TECHNOLOGY INC	7,000	$2.365M	0.2%	—	—	COM	595112103
PG	PROCTER & GAMBLE CO	16,099	$2.325M	0.2%	—	—	COM	742718109
IDEQ	LAZARD ACTIVE ETF TR	71,000	$2.254M	0.2%	—	—	INTL DYNAMIC EQT	52110K400
VLO	VALERO ENERGY CORP	9,118	$2.253M	0.2%	—	—	COM	91913Y100
VTEB	VANGUARD MUN BD FDS	44,147	$2.202M	0.2%	—	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	9,272	$2.191M	0.2%	—	—	COM	548661107
VFQY	VANGUARD WELLINGTON FD	14,226	$2.123M	0.2%	—	—	US QUALITY	921935706
FALN	ISHARES TR	78,128	$2.088M	0.2%	—	—	FALN ANGLS USD	46435G474
YUM	YUM BRANDS INC	13,394	$2.082M	0.2%	—	—	COM	988498101
INDA	ISHARES TR	42,429	$1.987M	0.2%	—	—	MSCI INDIA ETF	46429B598
IJR	ISHARES TR	15,124	$1.88M	0.2%	—	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	7,533	$1.828M	0.2%	—	—	COM	907818108
ADI	ANALOG DEVICES INC	5,521	$1.756M	0.2%	—	—	COM	032654105
MUB	ISHARES TR	16,439	$1.745M	0.2%	—	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	6,538	$1.702M	0.2%	—	—	COM	452308109
SNOW	SNOWFLAKE INC	11,069	$1.669M	0.2%	—	—	COM SHS	833445109
EA	ELECTRONIC ARTS INC	8,085	$1.648M	0.2%	—	—	COM	285512109
GD	GENERAL DYNAMICS CORP	4,614	$1.584M	0.2%	—	—	COM	369550108
ELV	ELEVANCE HEALTH INC FORMERLY	5,242	$1.535M	0.2%	—	—	COM	036752103
LIN	LINDE PLC	3,069	$1.521M	0.2%	—	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	16,137	$1.499M	0.1%	—	—	COM	65339F101
ABT	ABBOTT LABORATORIES	14,472	$1.486M	0.1%	—	—	COM	002824100
ESGD	ISHARES TR	15,501	$1.482M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
IWB	ISHARES TR	4,126	$1.471M	0.1%	—	—	RUS 1000 ETF	464287622
VIOO	VANGUARD ADMIRAL FDS INC	12,395	$1.423M	0.1%	—	—	SMLLCP 600 IDX	921932828
PGR	PROGRESSIVE CORP	7,033	$1.394M	0.1%	—	—	COM	743315103
DHR	DANAHER CORP DEL	7,286	$1.381M	0.1%	—	—	COM	235851102
PAYX	PAYCHEX INC	14,821	$1.365M	0.1%	—	—	COM	704326107
BLK	BLACKROCK INC	1,407	$1.353M	0.1%	—	—	COM	09290D101
MCK	MCKESSON CORP	1,560	$1.35M	0.1%	—	—	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	4,808	$1.343M	0.1%	—	—	COM	21037T109
VO	VANGUARD INDEX FDS	4,651	$1.336M	0.1%	—	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	2,206	$1.333M	0.1%	—	—	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	3,040	$1.319M	0.1%	—	—	COM NEW	620076307
AMAT	APPLIED MATLS INC	3,817	$1.305M	0.1%	—	—	COM	038222105
ADBE	ADOBE INC	5,352	$1.301M	0.1%	—	—	COM	00724F101
SDY	SPDR SERIES TRUST	8,859	$1.293M	0.1%	—	—	STATE STREET SPD	78464A763
ARES	ARES MANAGEMENT CORPORATION	11,724	$1.279M	0.1%	—	—	CL A COM STK	03990B101
SHOP	SHOPIFY INC	10,740	$1.274M	0.1%	—	—	CL A SUB VTG SHS	82509L107
XCEM	COLUMBIA ETF TR II	30,417	$1.241M	0.1%	—	—	EM CORE EX ETF	19762B202
NEM	NEWMONT CORP	11,425	$1.237M	0.1%	—	—	COM	651639106
SYY	SYSCO CORP	16,213	$1.156M	0.1%	—	—	COM	871829107
ACN	ACCENTURE PLC IRELAND	5,691	$1.128M	0.1%	—	—	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	13,140	$1.12M	0.1%	—	—	COM	194162103
IWF	ISHARES TR	2,610	$1.113M	0.1%	—	—	RUS 1000 GRW ETF	464287614
HWM	HOWMET AEROSPACE INC	4,750	$1.095M	0.1%	—	—	COM	443201108
J	JACOBS SOLUTIONS INC	8,410	$1.07M	0.1%	—	—	COM	46982L108
SUSA	ISHARES TR	7,877	$1.041M	0.1%	—	—	ESG OPTIMIZED	464288802
TT	TRANE TECHNOLOGIES PLC	2,474	$1.031M	0.1%	—	—	SHS	G8994E103
MPC	MARATHON PETE CORP	4,195	$1.024M	0.1%	—	—	COM	56585A102
APD	AIR PRODUCTS AND CHEMICALS I	3,346	$972K	0.1%	—	—	COM	009158106
IWD	ISHARES TR	4,455	$952K	0.1%	—	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	19,208	$948K	0.1%	—	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	3,560	$932K	0.1%	—	—	SMALL CP ETF	922908751
EFIV	SPDR SERIES TRUST	14,703	$927K	0.1%	—	—	STATE STREET SPD	78468R531
EQT	EQT CORP	14,060	$895K	0.1%	—	—	COM	26884L109
MFC	MANULIFE FINL CORP	25,650	$883K	0.1%	—	—	COM	56501R106
CME	CME GROUP INC	2,800	$827K	0.1%	—	—	COM	12572Q105
VV	VANGUARD INDEX FDS	2,763	$826K	0.1%	—	—	LARGE CAP ETF	922908637
GLW	CORNING INC	6,010	$817K	0.1%	—	—	COM	219350105
OKE	ONEOK INC NEW	8,713	$788K	0.1%	—	—	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	3,761	$765K	0.1%	—	—	COM	007903107
LNT	ALLIANT ENERGY CORP	10,650	$764K	0.1%	—	—	COM	018802108
HUBB	HUBBELL INC	1,494	$733K	0.1%	—	—	COM	443510607
SYK	STRYKER CORPORATION	2,183	$717K	0.1%	—	—	COM	863667101
AIG	AMERICAN INTL GROUP INC	9,310	$701K	0.1%	—	—	COM NEW	026874784
COP	CONOCOPHILLIPS	5,195	$686K	0.1%	—	—	COM	20825C104
GOOG	ALPHABET INC	2,372	$680K	0.1%	—	—	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	3,902	$645K	0.1%	—	—	COM	718172109
APH	AMPHENOL CORP	5,066	$640K	0.1%	—	—	CL A	032095101
HYG	ISHARES TR	7,912	$629K	0.1%	—	—	IBOXX HI YD ETF	464288513
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,238	$620K	0.1%	—	—	MULTIFACTOR MI	47804J206
A	AGILENT TECHNOLOGIES INC	5,160	$588K	0.1%	—	—	COM	00846U101
CSX	CSX CORP	14,092	$578K	0.1%	—	—	COM	126408103
WFC	WELLS FARGO & CO	7,005	$558K	0.1%	—	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	10,864	$545K	0.1%	—	—	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	756	$516K	0.1%	—	—	COM	666807102
IEMG	ISHARES INC	7,372	$514K	0.1%	—	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	10,081	$484K	0.0%	—	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	16,848	$484K	0.0%	—	—	CL A	20030N101
HYD	VANECK ETF TRUST	9,637	$483K	0.0%	—	—	HIGH YLD MUNIETF	92189H409
XLG	INVESCO EXCHANGE TRADED FD T	8,406	$459K	0.0%	—	—	S&P 500 TOP 50	46137V233
IBM	INTERNATIONAL BUSINESS MACHS	1,891	$458K	0.0%	—	—	COM	459200101
FDX	FEDEX CORP	1,272	$453K	0.0%	—	—	COM	31428X106
BDX	BECTON DICKINSON & CO	2,879	$453K	0.0%	—	—	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	7,230	$438K	0.0%	—	—	COM	110122108
CMI	CUMMINS INC	784	$422K	0.0%	—	—	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	4,847	$401K	0.0%	—	—	INT-TERM CORP	92206C870
HOOD	ROBINHOOD MKTS INC	5,748	$398K	0.0%	—	—	COM CL A	770700102
ED	CONSOLIDATED EDISON INC	3,300	$373K	0.0%	—	—	COM	209115104
TD	TORONTO DOMINION BK ONT	4,000	$373K	0.0%	—	—	COM NEW	891160509
WASH	WASHINGTON TR BANCORP INC	10,898	$365K	0.0%	—	—	COM	940610108
LHX	L3HARRIS TECHNOLOGIES INC	1,052	$363K	0.0%	—	—	COM	502431109
XT	ISHARES TR	5,280	$360K	0.0%	—	—	FUTURE EXPONENTI	46434V381
MO	ALTRIA GROUP INC	5,280	$348K	0.0%	—	—	COM	02209S103
PLD	PROLOGIS INC.	2,601	$344K	0.0%	—	—	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	8,900	$337K	0.0%	—	—	COM	293792107
ETHW	BITWISE ETHEREUM ETF	22,297	$334K	0.0%	—	—	SHS	091955104
BITB	BITWISE BITCOIN ETF TR	9,007	$332K	0.0%	—	—	SHS BEN INT	09174C104
RPM	RPM INTL INC	3,331	$331K	0.0%	—	—	COM	749685103
AMT	AMERICAN TOWER CORP	1,901	$328K	0.0%	—	—	COM	03027X100
UNM	UNUM GROUP	4,470	$326K	0.0%	—	—	COM	91529Y106
TIP	ISHARES TR	2,955	$326K	0.0%	—	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	1,668	$324K	0.0%	—	—	COM	882508104
KKR	KKR & CO INC	3,343	$309K	0.0%	—	—	COM	48251W104
EQIX	EQUINIX INC	310	$304K	0.0%	—	—	COM	29444U700
SO	SOUTHERN CO	3,073	$297K	0.0%	—	—	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	3,592	$285K	0.0%	—	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	1,460	$269K	0.0%	—	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	4,272	$262K	0.0%	—	—	STATE STREET ENE	81369Y506
PSX	PHILLIPS 66	1,422	$259K	0.0%	—	—	COM	718546104
KO	COCA COLA CO	3,363	$256K	0.0%	—	—	COM	191216100
CFR	CULLEN FROST BANKERS INC	1,815	$249K	0.0%	—	—	COM	229899109
XEL	XCEL ENERGY INC	3,125	$248K	0.0%	—	—	COM	98389B100
TROW	PRICE T ROWE GROUP INC	2,720	$245K	0.0%	—	—	COM	74144T108
UPS	UNITED PARCEL SVCS INC	2,473	$243K	0.0%	—	—	CL B	911312106
CRH	CRH PLC	2,300	$242K	0.0%	—	—	ORD	G25508105
VRTX	VERTEX PHARMACEUTICALS INC	537	$240K	0.0%	—	—	COM	92532F100
ENB	ENBRIDGE INC	4,411	$239K	0.0%	—	—	COM	29250N105
ANET	ARISTA NETWORKS INC	1,941	$238K	0.0%	—	—	COM SHS	040413205
EXC	EXELON CORP	4,318	$212K	0.0%	—	—	COM	30161N101
TSLA	TESLA INC	552	$205K	0.0%	—	—	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	2,191	$202K	0.0%	—	—	COM	67103H107
COR	CENCORA INC	630	$198K	0.0%	—	—	COM	03073E105
CATH	GLOBAL X FDS	2,470	$193K	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
MDT	MEDTRONIC PLC	2,210	$191K	0.0%	—	—	SHS	G5960L103
IRM	IRON MTN INC DEL	1,856	$190K	0.0%	—	—	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	530	$179K	0.0%	—	—	SPONSORED ADS	874039100
O	REALTY INCOME CORP	2,760	$169K	0.0%	—	—	COM	756109104
IJS	ISHARES TR	1,417	$168K	0.0%	—	—	SP SMCP600VL ETF	464287879
RSP	INVESCO EXCHANGE TRADED FD T	867	$166K	0.0%	—	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	1,266	$166K	0.0%	—	—	COM NEW	26441C204
PKG	PACKAGING CORP AMER	777	$165K	0.0%	—	—	COM	695156109
COWZ	PACER FDS TR	2,635	$165K	0.0%	—	—	US CASH COWS 100	69374H881
GPN	GLOBAL PMTS INC	2,390	$161K	0.0%	—	—	COM	37940X102
CHWY	CHEWY INC	5,800	$157K	0.0%	—	—	CL A	16679L109
VRP	INVESCO EXCH TRADED FD TR II	6,505	$156K	0.0%	—	—	VAR RATE PFD	46138G870
IBDR	ISHARES TR	6,371	$154K	0.0%	—	—	IBONDS DEC2026	46435GAA0
DGRW	WISDOMTREE TR	1,724	$151K	0.0%	—	—	US QTLY DIV GRT	97717X669
ROK	ROCKWELL AUTOMATION INC	414	$149K	0.0%	—	—	COM	773903109
GEV	GE VERNOVA INC	169	$148K	0.0%	—	—	COM	36828A101
NSC	NORFOLK SOUTHN CORP	500	$144K	0.0%	—	—	COM	655844108
APO	APOLLO GLOBAL MGMT INC	1,282	$143K	0.0%	—	—	COM	03769M106
PNC	PNC FINL SVCS GROUP INC	674	$140K	0.0%	—	—	COM	693475105
NOW	SERVICENOW INC	1,310	$137K	0.0%	—	—	COM	81762P102
SCHM	SCHWAB STRATEGIC TR	4,315	$134K	0.0%	—	—	US MID-CAP ETF	808524508
SLB	SLB LIMITED	2,567	$132K	0.0%	—	—	COM STK	806857108
MAR	MARRIOTT INTL INC NEW	400	$131K	0.0%	—	—	CL A	571903202
BSV	VANGUARD BD INDEX FDS	1,650	$129K	0.0%	—	—	SHORT TRM BOND	921937827
CRM	SALESFORCE INC	656	$122K	0.0%	—	—	COM	79466L302
SJM	SMUCKER J M CO	1,250	$121K	0.0%	—	—	COM NEW	832696405
IBMP	ISHARES TR	4,716	$120K	0.0%	—	—	IBONDS DEC 27	46435U283
XLU	SELECT SECTOR SPDR TR	2,608	$120K	0.0%	—	—	STATE STREET UTI	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	1,811	$117K	0.0%	—	—	COM	595017104
WAT	WATERS CORP	387	$115K	0.0%	—	—	COM	941848103
AEP	AMERICAN ELEC PWR CO INC	846	$111K	0.0%	—	—	COM	025537101
VXUS	VANGUARD STAR FDS	1,421	$110K	0.0%	—	—	VG TL INTL STK F	921909768
SHYG	ISHARES TR	2,560	$108K	0.0%	—	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FD	154	$107K	0.0%	—	—	INF TECH ETF	92204A702
IBDS	ISHARES TR	4,375	$106K	0.0%	—	—	IBONDS 27 ETF	46435UAA9
VIG	VANGUARD SPECIALIZED FUNDS	489	$105K	0.0%	—	—	DIV APP ETF	921908844
PRU	PRUDENTIAL FINL INC	1,000	$97,690	0.0%	—	—	COM	744320102
—	NUVEEN PFD & INCOME OPPORTUN	12,143	$91,558	0.0%	—	—	COM	67073B106
DLR	DIGITAL RLTY TR INC	500	$90,105	0.0%	—	—	COM	253868103
PFE	PFIZER INC	3,200	$89,856	0.0%	—	—	COM	717081103
CP	CANADIAN PACIFIC KANSAS CITY	1,121	$88,178	0.0%	—	—	COM	13646K108
BN	BROOKFIELD CORP	2,100	$84,987	0.0%	—	—	CL A LTD VT SH	11271J107
—	NUVEEN MUN CR INCOME FD	6,975	$84,956	0.0%	—	—	COM SH BEN INT	67070X101
IBIT	ISHARES BITCOIN TRUST ETF	2,195	$84,331	0.0%	—	—	SHS BEN INT	46438F101
EPS	WISDOMTREE TR	1,230	$83,775	0.0%	—	—	US LARGECAP FUND	97717W588
TRV	TRAVELERS COMPANIES INC	285	$83,129	0.0%	—	—	COM	89417E109
XLK	SELECT SECTOR SPDR TR	610	$81,069	0.0%	—	—	STATE STREET TEC	81369Y803
UHT	UNIVERSAL HEALTH RLTY INCOME	2,000	$80,940	0.0%	—	—	SH BEN INT	91359E105
FLOT	ISHARES TR	1,587	$80,858	0.0%	—	—	FLTG RATE NT ETF	46429B655
GPC	GENUINE PARTS CO	750	$79,313	0.0%	—	—	COM	372460105
DGX	QUEST DIAGNOSTICS INC	379	$74,276	0.0%	—	—	COM	74834L100
VAW	VANGUARD WORLD FD	325	$73,236	0.0%	—	—	MATERIALS ETF	92204A801
BP	BP PLC	1,530	$71,910	0.0%	—	—	SPONSORED ADR	055622104
SRE	SEMPRA	740	$71,906	0.0%	—	—	COM	816851109
CC	CHEMOURS CO	3,150	$69,395	0.0%	—	—	COM	163851108
OGS	ONE GAS INC	800	$68,904	0.0%	—	—	COM	68235P108
WTRG	ESSENTIAL UTILS INC	1,693	$68,177	0.0%	—	—	COM	29670G102
VMC	VULCAN MATLS CO	244	$66,441	0.0%	—	—	COM	929160109
CRWV	COREWEAVE INC	854	$66,159	0.0%	—	—	COM CL A	21873S108
INTU	INTUIT	153	$66,154	0.0%	—	—	COM	461202103
VTIP	VANGUARD MALVERN FDS	1,310	$65,435	0.0%	—	—	STRM INFPROIDX	922020805
NKE	NIKE INC	1,236	$65,286	0.0%	—	—	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	1,151	$65,239	0.0%	—	—	EQUITY PREMIUM	46641Q332
IBDT	ISHARES TR	2,565	$64,971	0.0%	—	—	IBDS DEC28 ETF	46435U515
RIO	RIO TINTO PLC	695	$64,837	0.0%	—	—	SPONSORED ADR	767204100
BND	VANGUARD BD INDEX FDS	871	$64,140	0.0%	—	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FD	370	$64,025	0.0%	—	—	ENERGY ETF	92204A306
STT	STATE STR CORP	500	$63,280	0.0%	—	—	COM	857477103
DINO	HF SINCLAIR CORP	1,000	$62,390	0.0%	—	—	COM	403949100
Q	QNITY ELECTRONICS INC	532	$61,382	0.0%	—	—	COMMON STOCK	74743L100
FLRN	SPDR SERIES TRUST	1,990	$61,252	0.0%	—	—	STATE STREET SPD	78468R200
T	AT&T INC	2,088	$60,531	0.0%	—	—	COM	00206R102
D	DOMINION ENERGY INC	972	$60,089	0.0%	—	—	COM	25746U109
AZO	AUTOZONE INC	17	$57,422	0.0%	—	—	COM	053332102
DLN	WISDOMTREE TR	600	$53,598	0.0%	—	—	US LARGECAP DIVD	97717W307
VONG	VANGUARD SCOTTSDALE FDS	475	$52,103	0.0%	—	—	VNG RUS1000GRW	92206C680
DOV	DOVER CORP	243	$50,653	0.0%	—	—	COM	260003108
XLV	SELECT SECTOR SPDR TR	345	$50,580	0.0%	—	—	STATE STREET HEA	81369Y209
ETR	ENTERGY CORP NEW	450	$50,562	0.0%	—	—	COM	29364G103
STAG	STAG INDUSTRIAL INC	1,400	$50,484	0.0%	—	—	COM	85254J102
IBMO	ISHARES TR	1,918	$49,158	0.0%	—	—	IBONDS DEC 26	46435U259
CACI	CACI INTL INC	90	$48,948	0.0%	—	—	CL A	127190304
CNQ	CANADIAN NAT RES LTD MED TER	1,000	$48,626	0.0%	—	—	COM	136385101
DD	DUPONT DE NEMOURS INC	1,054	$48,273	0.0%	—	—	COM	26614N102
BA	BOEING CO	240	$47,767	0.0%	—	—	COM	097023105
VOT	VANGUARD INDEX FDS	183	$47,095	0.0%	—	—	MCAP GR IDXVIP	922908538
BF/B	BROWN FORMAN CORP	1,751	$46,296	0.0%	—	—	CL B	115637209
ROST	ROSS STORES INC	210	$45,492	0.0%	—	—	COM	778296103
DTE	DTE ENERGY CO	300	$43,866	0.0%	—	—	COM	233331107
GM	GENERAL MTRS CO	585	$43,583	0.0%	—	—	COM	37045V100
DRI	DARDEN RESTAURANTS INC	220	$43,129	0.0%	—	—	COM	237194105
WRB	BERKLEY W R CORP	622	$41,226	0.0%	—	—	COM	084423102
LEN	LENNAR CORP	469	$40,728	0.0%	—	—	CL A	526057104
WDC	WESTERN DIGITAL CORP	150	$40,574	0.0%	—	—	COM	958102105
VWOB	VANGUARD WHITEHALL FDS	614	$40,334	0.0%	—	—	EM MK GOV BD ETF	921946885
EFV	ISHARES TR	540	$40,149	0.0%	—	—	EAFE VALUE ETF	464288877
HII	HUNTINGTON INGALLS INDS INC	100	$37,990	0.0%	—	—	COM	446413106
PRFZ	INVESCO EXCHANGE TRADED FD T	825	$37,843	0.0%	—	—	RAFI US 1500	46137V597
INTC	INTEL CORP	825	$36,407	0.0%	—	—	COM	458140100
BBH	VANECK ETF TRUST	190	$35,725	0.0%	—	—	BIOTECH ETF	92189F726
IBDU	ISHARES TR	1,480	$34,425	0.0%	—	—	IBONDS DEC 29	46436E205
OXY	OCCIDENTAL PETE CORP	528	$34,320	0.0%	—	—	COM	674599105
CALF	PACER FDS TR	725	$32,531	0.0%	—	—	US SMALL CAP CAS	69374H857
EFG	ISHARES TR	282	$31,406	0.0%	—	—	EAFE GRWTH ETF	464288885
BIV	VANGUARD BD INDEX FDS	405	$31,258	0.0%	—	—	INTERMED TERM	921937819
BSX	BOSTON SCIENTIFIC CORP	497	$31,187	0.0%	—	—	COM	101137107
DOW	DOW HLDGS INC	738	$30,738	0.0%	—	—	COM	260557103
CNI	CANADIAN NATL RY CO	290	$29,803	0.0%	—	—	COM	136375102
HIMS	HIMS & HERS HEALTH INC	1,423	$29,541	0.0%	—	—	COM CL A	433000106
WEC	WEC ENERGY GROUP INC	249	$28,827	0.0%	—	—	COM	92939U106
IBDV	ISHARES TR	1,316	$28,807	0.0%	—	—	IBONDS DEC 2030	46436E726
CARR	CARRIER GLOBAL CORPORATION	460	$25,903	0.0%	—	—	COM	14448C104
TGT	TARGET CORP	211	$25,573	0.0%	—	—	COM	87612E106
IEF	ISHARES TR	265	$25,292	0.0%	—	—	7-10 YR TRSY BD	464287440
HOLX	HOLOGIC INC	325	$24,567	0.0%	—	—	COM	436440101
IBKR	INTERACTIVE BROKERS GROUP IN	340	$22,804	0.0%	—	—	COM CL A	45841N107
TER	TERADYNE INC	75	$22,235	0.0%	—	—	COM	880770102
TM	TOYOTA MOTOR CORP	107	$22,052	0.0%	—	—	ADS	892331307
CVS	CVS HEALTH CORP	300	$21,546	0.0%	—	—	COM	126650100
IJT	ISHARES TR	144	$20,838	0.0%	—	—	S&P SML 600 GWT	464287887
MUSA	MURPHY USA INC	42	$20,747	0.0%	—	—	COM	626755102
DTM	DT MIDSTREAM INC	150	$20,201	0.0%	—	—	COMMON STOCK	23345M107
CTVA	CORTEVA INC	235	$19,672	0.0%	—	—	COM	22052L104
EBC	EASTERN BANKSHARES INC	1,000	$19,560	0.0%	—	—	COM	27627N105
DVA	DAVITA INC	125	$19,211	0.0%	—	—	COM	23918K108
JBHT	HUNT J B TRANS SVCS INC	90	$19,071	0.0%	—	—	COM	445658107
TLT	ISHARES TR	207	$17,945	0.0%	—	—	20 YR TR BD ETF	464287432
GNTX	GENTEX CORP	820	$17,917	0.0%	—	—	COM	371901109
ZTS	ZOETIS INC	138	$16,313	0.0%	—	—	CL A	98978V103
CCJ	CAMECO CORP	150	$16,292	0.0%	—	—	COM	13321L108
WH	WYNDHAM HOTELS & RESORTS INC	200	$16,246	0.0%	—	—	COM	98311A105
LH	LABCORP HOLDINGS INC	60	$16,009	0.0%	—	—	COM SHS	504922105
RMD	RESMED INC	68	$15,265	0.0%	—	—	COM	761152107
IVE	ISHARES TR	70	$14,781	0.0%	—	—	S&P 500 VAL ETF	464287408
BBT	BEACON FINANCIAL CORP.	491	$14,730	0.0%	—	—	COM	084680107
XBI	SPDR SERIES TRUST	110	$14,050	0.0%	—	—	STATE STREET SPD	78464A870
DHI	D R HORTON INC	102	$13,996	0.0%	—	—	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	30	$13,830	0.0%	—	—	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	450	$13,806	0.0%	—	—	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP	300	$13,791	0.0%	—	—	COM	89832Q109
USB	US BANCORP	265	$13,783	0.0%	—	—	COM NEW	902973304
JHML	JOHN HANCOCK EXCHANGE TRADED	175	$13,697	0.0%	—	—	MLTFCTR LRG CAP	47804J107
HYS	PIMCO ETF TR	146	$13,617	0.0%	—	—	0-5 HIGH YIELD	72201R783
BNS	BANK NOVA SCOTIA B C	195	$13,515	0.0%	—	—	COM	064149107
VNQ	VANGUARD INDEX FDS	150	$13,305	0.0%	—	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	50	$13,301	0.0%	—	—	COM	278865100
EPP	ISHARES INC	250	$13,285	0.0%	—	—	MSCI PAC JP ETF	464286665
DIS	DISNEY WALT CO	136	$13,108	0.0%	—	—	COM	254687106
SPGI	S&P GLOBAL INC	30	$12,760	0.0%	—	—	COM	78409V104
AN	AUTONATION INC	65	$12,692	0.0%	—	—	COM	05329W102
WY	WEYERHAEUSER CO	490	$11,971	0.0%	—	—	COM NEW	962166104
SKYY	FIRST TR EXCHANGE-TRADED FD	107	$11,702	0.0%	—	—	CLOUD COMPUTING	33734X192
SUN	SUNOCO LP/SUNOCO FIN CORP	180	$11,695	0.0%	—	—	COM UT REP LP	86765K109
OTIS	OTIS WORLDWIDE CORP	142	$10,945	0.0%	—	—	COM	68902V107
LRCX	LAM RESEARCH CORP	50	$10,683	0.0%	—	—	COM NEW	512807306
CIBR	FIRST TR EXCHANGE-TRADED FD	168	$10,530	0.0%	—	—	NASDAQ CYB ETF	33734X846
HSY	HERSHEY CO	50	$10,395	0.0%	—	—	COM	427866108
CLX	CLOROX CO DEL	100	$10,363	0.0%	—	—	COM	189054109
VRT	VERTIV HOLDINGS CO	40	$10,023	0.0%	—	—	COM CL A	92537N108
IGV	ISHARES TR	125	$10,006	0.0%	—	—	EXPANDED TECH	464287515
AON	AON PLC	30	$9,683	0.0%	—	—	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	167	$9,626	0.0%	—	—	CL A	609207105
PWR	QUANTA SVCS INC	17	$9,333	0.0%	—	—	COM	74762E102
CAH	CARDINAL HEALTH INC	44	$9,298	0.0%	—	—	COM	14149Y108
ASML	ASML HLDG NV	7	$9,246	0.0%	—	—	N Y REGISTRY SHS	N07059210
TKR	TIMKEN CO	88	$8,850	0.0%	—	—	COM	887389104
REMX	VANECK ETF TRUST	100	$8,800	0.0%	—	—	RARE EARTH AND S	92189H805
TXT	TEXTRON INC	100	$8,756	0.0%	—	—	COM	883203101
KMI	KINDER MORGAN INC DEL	232	$7,779	0.0%	—	—	COM	49456B101
NGG	NATIONAL GRID PLC	91	$7,699	0.0%	—	—	SPONSORED ADR NE	636274409
PSKY	PARAMOUNT SKYDANCE CORP	842	$7,595	0.0%	—	—	COM CL B	69932A204
GIS	GENERAL MILLS INC	200	$7,444	0.0%	—	—	COM	370334104
ADSK	AUTODESK INC	29	$6,943	0.0%	—	—	COM	052769106
C	CITIGROUP INC	51	$5,784	0.0%	—	—	COM NEW	172967424
RSG	REPUBLIC SVCS INC	26	$5,695	0.0%	—	—	COM	760759100
DXCM	DEXCOM INC	80	$5,024	0.0%	—	—	COM	252131107
MRVL	MARVELL TECHNOLOGY INC	49	$4,853	0.0%	—	—	COM	573874104
PYPL	PAYPAL HLDGS INC	100	$4,523	0.0%	—	—	COM	70450Y103
VT	VANGUARD INTL EQUITY INDEX F	30	$4,150	0.0%	—	—	TT WRLD ST ETF	922042742
FCX	FREEPORT MCMORAN INC	69	$4,056	0.0%	—	—	CL B	35671D857
PFF	ISHARES TR	125	$3,790	0.0%	—	—	PFD AND INCM SEC	464288687
KHC	KRAFT HEINZ CO	163	$3,666	0.0%	—	—	COM	500754106
ITT	ITT INC	18	$3,430	0.0%	—	—	COM	45073V108
INCY	INCYTE CORP	35	$3,294	0.0%	—	—	COM	45337C102
MMM	3M CO	22	$3,195	0.0%	—	—	COM	88579Y101
COF	CAPITAL ONE FINL CORP	14	$2,554	0.0%	—	—	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,129	0.0%	—	—	COM	43300A203
ALV	AUTOLIV INC	19	$1,998	0.0%	—	—	COM	052800109
LNG	CHENIERE ENERGY INC	7	$1,986	0.0%	—	—	COM NEW	16411R208
ALC	ALCON AG	25	$1,884	0.0%	—	—	ORD SHS	H01301128
VST	VISTRA CORP	12	$1,804	0.0%	—	—	COM	92840M102
USHY	ISHARES TR	48	$1,768	0.0%	—	—	BROAD USD HIGH	46435U853
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,505	0.0%	—	—	COM CL A	76954A103
SNY	SANOFI SA	30	$1,445	0.0%	—	—	SPONSORED ADR	80105N105
VLTO	VERALTO CORP	16	$1,415	0.0%	—	—	COM SHS	92338C103
GILD	GILEAD SCIENCES INC	10	$1,394	0.0%	—	—	COM	375558103
FTV	FORTIVE CORP	25	$1,382	0.0%	—	—	COM	34959J108
GBTC	GRAYSCALE BITCOIN TRUST ETF	22	$1,161	0.0%	—	—	SHS REP COM UT	389637109
UGI	UGI CORP NEW	30	$1,093	0.0%	—	—	COM	902681105
VSNT	VERSANT MEDIA GROUP INC	23	$851	0.0%	—	—	COM CL A	925283103
MOAT	VANECK ETF TRUST	6	$580	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
WHR	WHIRLPOOL CORP	9	$485	0.0%	—	—	COM	963320106
AXON	AXON ENTERPRISE INC	1	$425	0.0%	—	—	COM	05464C101
RAL	RALLIANT CORP	8	$333	0.0%	—	—	COM	750940108
BAX	BAXTER INTL INC	15	$252	0.0%	—	—	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	1	$136	0.0%	—	—	COM	030420103