Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,047,671	$79.76M	14.9%	$69.58	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	513,316	$40.05M	7.5%	$91.60	—	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	289,492	$28.54M	5.3%	$98.59	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	89,564	$27.84M	5.2%	$129.11	—	GROWTH ETF	922908736
AAPL	APPLE INC	131,756	$25.37M	4.8%	$91.70	+99.3%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	328,621	$15.92M	3.0%	$48.81	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	175,529	$14.56M	2.7%	$72.31	—	US LCAP GR ETF	808524300
VTWO	VANGUARD SCOTTSDALE FDS	139,030	$11.28M	2.1%	$86.62	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	29,083	$10.94M	2.0%	$68.17	+413.9%	COM	594918104
IUSB	ISHARES TR	147,966	$6.817M	1.3%	$45.15	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	70,234	$6.608M	1.2%	$93.82	—	MBS ETF	464288588
FNDF	SCHWAB STRATEGIC TR	171,358	$5.78M	1.1%	$28.99	—	SCHWB FDT INT LG	808524755
AVGO	BROADCOM INC	5,096	$5.689M	1.1%	$43.61	+111.5%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	115,272	$5.445M	1.0%	$52.19	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	31,800	$5.409M	1.0%	$71.94	+101.4%	COM	46625H100
AMZN	AMAZON COM INC	35,055	$5.326M	1.0%	$123.28	+13.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,841	$5.293M	1.0%	$190.84	+83.9%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	211,578	$5.245M	1.0%	$26.30	—	EMRG MKTEQ ETF	808524706
SUB	ISHARES TR	49,121	$5.179M	1.0%	$104.87	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	35,384	$4.987M	0.9%	$109.93	+22.5%	CAP STK CL C	02079K107
V	VISA INC	18,900	$4.921M	0.9%	$166.59	+45.7%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	94,222	$4.81M	0.9%	$52.81	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	48,130	$4.661M	0.9%	$89.84	—	EAFE GRWTH ETF	464288885
CGGO	CAPITAL GROUP GBL GROWTH EQT	175,048	$4.504M	0.8%	$24.17	—	SHS CREATION UNI	14020X104
SPGM	SPDR INDEX SHS FDS	78,203	$4.328M	0.8%	$49.54	—	PORTFLI MSCI GBL	78463X475
ABBV	ABBVIE INC	26,744	$4.145M	0.8%	$47.95	+183.1%	COM	00287Y109
PEP	PEPSICO INC	23,199	$3.94M	0.7%	$84.76	+81.4%	COM	713448108
GOOGL	ALPHABET INC	27,861	$3.892M	0.7%	$110.49	+20.7%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	12,997	$3.375M	0.6%	$150.16	+56.0%	COM	369550108
IGSB	ISHARES TR	65,126	$3.339M	0.6%	$49.82	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	63,062	$3.186M	0.6%	$27.95	+71.7%	COM	17275R102
HD	HOME DEPOT INC	9,063	$3.141M	0.6%	$190.78	+54.0%	COM	437076102
MCD	MCDONALDS CORP	9,853	$2.921M	0.5%	$98.57	+162.4%	COM	580135101
AMGN	AMGEN INC	9,900	$2.851M	0.5%	$171.64	+48.6%	COM	031162100
TLH	ISHARES TR	26,019	$2.817M	0.5%	$113.74	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	120,640	$2.78M	0.5%	$22.88	—	US TREAS BD ETF	46429B267
PAYX	PAYCHEX INC	23,147	$2.757M	0.5%	$76.80	+44.6%	COM	704326107
IWM	ISHARES TR	13,076	$2.625M	0.5%	$146.45	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	11,559	$2.612M	0.5%	$125.25	+70.7%	COM	H1467J104
NVDA	NVIDIA CORPORATION	5,159	$2.555M	0.5%	$28.84	+60.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	5,553	$2.369M	0.4%	$295.85	+34.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	14,838	$2.326M	0.4%	$99.74	+44.0%	COM	478160104
NEAR	ISHARES U S ETF TR	44,855	$2.266M	0.4%	$49.56	—	BLACKROCK SH DUR	46431W507
SCHF	SCHWAB STRATEGIC TR	61,060	$2.257M	0.4%	$30.00	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	3,860	$2.25M	0.4%	$391.84	+46.8%	COM	532457108
META	META PLATFORMS INC	6,330	$2.241M	0.4%	$233.16	+38.7%	CL A	30303M102
BNL	BROADSTONE NET LEASE INC	127,190	$2.19M	0.4%	$17.35	—	COM	11135E203
WEC	WEC ENERGY GROUP INC	23,884	$2.01M	0.4%	$47.58	+60.3%	COM	92939U106
SCHP	SCHWAB STRATEGIC TR	36,821	$1.922M	0.4%	$58.43	—	US TIPS ETF	808524870
MO	ALTRIA GROUP INC	45,399	$1.831M	0.3%	$33.09	+5.2%	COM	02209S103
XOM	EXXON MOBIL CORP	17,907	$1.79M	0.3%	$57.51	+69.7%	COM	30231G102
NVO	NOVO-NORDISK A S	17,042	$1.763M	0.3%	$75.18	—	ADR	670100205
HEFA	ISHARES TR	54,412	$1.715M	0.3%	$26.84	—	HDG MSCI EAFE	46434V803
IYW	ISHARES TR	13,786	$1.692M	0.3%	$94.22	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	3,755	$1.64M	0.3%	$345.37	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	31,399	$1.636M	0.3%	$46.18	—	EAFE VALUE ETF	464288877
ANEB	ANEBULO PHARMACEUTICALS INC	643,039	$1.556M	0.3%	$4.12	-42.7%	COM	034569103
DE	DEERE & CO	3,874	$1.549M	0.3%	$311.54	+17.2%	COM	244199105
PG	PROCTER AND GAMBLE CO	10,233	$1.5M	0.3%	$124.56	+12.9%	COM	742718109
CVX	CHEVRON CORP NEW	9,928	$1.481M	0.3%	$125.47	+9.8%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	30,786	$1.435M	0.3%	$54.17	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	5,711	$1.403M	0.3%	$172.21	+21.5%	COM	907818108
ASML	ASML HOLDING N V	1,829	$1.384M	0.3%	$389.89	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	36,123	$1.362M	0.3%	$33.06	-6.2%	COM	92343V104
RTX	RTX CORPORATION	15,847	$1.333M	0.2%	$54.90	+37.7%	COM	75513E101
GILD	GILEAD SCIENCES INC	16,357	$1.325M	0.2%	$65.63	+10.0%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	11,867	$1.325M	0.2%	$110.32	—	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	2,173	$1.31M	0.2%	$126.10	+4.4%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	8,156	$1.282M	0.2%	$140.15	-4.2%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	2,686	$1.277M	0.2%	$312.10	—	TR UNIT	78462F103
USB	US BANCORP DEL	28,688	$1.242M	0.2%	$32.86	+0.7%	COM NEW	902973304
BAC	BANK AMERICA CORP	35,269	$1.188M	0.2%	$27.72	-0.4%	COM	060505104
—	TOTALENERGIES SE	17,608	$1.186M	0.2%	$52.04	—	SPONSORED ADS	89151E109
SAP	SAP SE	7,535	$1.165M	0.2%	$137.22	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	17,133	$1.154M	0.2%	$46.94	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	22,343	$1.146M	0.2%	$52.80	-10.9%	COM	110122108
KO	COCA COLA CO	18,237	$1.075M	0.2%	$53.86	-1.1%	COM	191216100
ACWI	ISHARES TR	10,491	$1.068M	0.2%	$83.29	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	37,038	$1.066M	0.2%	$21.98	+20.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	2,020	$1.064M	0.2%	$336.80	+51.8%	COM	91324P102
TSLA	TESLA INC	4,200	$1.044M	0.2%	$219.59	+8.2%	COM	88160R101
MDT	MEDTRONIC PLC	12,621	$1.04M	0.2%	$81.60	-12.4%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	24,255	$997K	0.2%	$46.42	—	FTSE EMR MKT ETF	922042858
BSY	BENTLEY SYS INC	18,773	$980K	0.2%	$40.70	+24.8%	COM CL B	08265T208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,362	$974K	0.2%	$63.51	—	SPONSORED ADS	874039100
MMM	3M CO	8,888	$972K	0.2%	$77.81	-2.9%	COM	88579Y101
SJM	SMUCKER J M CO	7,492	$947K	0.2%	$89.25	+19.7%	COM NEW	832696405
PM	PHILIP MORRIS INTL INC	9,981	$939K	0.2%	$80.09	+4.5%	COM	718172109
POOL	POOL CORP	2,343	$934K	0.2%	$275.33	+23.5%	COM	73278L105
WMT	WALMART INC	5,858	$923K	0.2%	$41.29	+25.1%	COM	931142103
MSCI	MSCI INC	1,613	$912K	0.2%	$509.25	-1.2%	COM	55354G100
MS	MORGAN STANLEY	9,723	$907K	0.2%	$78.93	-5.2%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	20,439	$896K	0.2%	$41.11	-2.5%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	9,036	$877K	0.2%	$83.71	+0.2%	COM NEW	26441C204
IYLD	ISHARES TR	42,564	$856K	0.2%	$20.12	—	MRNGSTR INC ETF	46432F875
MCK	MCKESSON CORP	1,842	$853K	0.2%	$429.17	+4.9%	COM	58155Q103
CAH	CARDINAL HEALTH INC	8,420	$849K	0.2%	$91.30	+4.8%	COM	14149Y108
LII	LENNOX INTL INC	1,873	$838K	0.2%	$231.65	+68.8%	COM	526107107
—	COOPER COS INC	2,196	$831K	0.2%	$333.24	—	COM NEW	216648402
RACE	FERRARI N V	2,425	$821K	0.2%	$177.75	+87.8%	COM	N3167Y103
LHX	L3HARRIS TECHNOLOGIES INC	3,892	$820K	0.2%	$163.70	+9.9%	COM	502431109
NDSN	NORDSON CORP	3,074	$812K	0.2%	$176.42	+27.7%	COM	655663102
DBEF	DBX ETF TR	21,357	$790K	0.1%	$34.94	—	XTRACK MSCI EAFE	233051200
COST	COSTCO WHSL CORP NEW	1,190	$785K	0.1%	$453.33	+26.5%	COM	22160K105
LOW	LOWES COS INC	3,514	$782K	0.1%	$171.34	+13.6%	COM	548661107
HUM	HUMANA INC	1,699	$778K	0.1%	$464.95	+3.2%	COM	444859102
—	ANSYS INC	2,131	$773K	0.1%	$278.46	—	COM	03662Q105
EFX	EQUIFAX INC	3,113	$770K	0.1%	$166.38	+20.1%	COM	294429105
EOG	EOG RES INC	6,283	$760K	0.1%	$116.15	-0.5%	COM	26875P101
SO	SOUTHERN CO	10,594	$743K	0.1%	$63.77	-0.0%	COM	842587107
DEO	DIAGEO PLC	5,040	$734K	0.1%	$156.17	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	3,114	$725K	0.1%	$228.48	-2.8%	COM	053015103
LPLA	LPL FINL HLDGS INC	3,184	$725K	0.1%	$130.79	+71.9%	COM	50212V100
VTI	VANGUARD INDEX FDS	3,036	$720K	0.1%	$192.03	—	TOTAL STK MKT	922908769
—	ASPEN TECHNOLOGY INC	3,258	$717K	0.1%	$201.95	—	COM	29109X106
PNC	PNC FINL SVCS GROUP INC	4,544	$704K	0.1%	$117.49	+2.1%	COM	693475105
CRL	CHARLES RIV LABS INTL INC	2,897	$685K	0.1%	$210.27	-6.5%	COM	159864107
WSO	WATSCO INC	1,596	$684K	0.1%	$263.66	+47.0%	COM	942622200
CGIE	CAPITAL GROUP INTERNATIONAL	24,637	$681K	0.1%	$27.65	—	SHS	14021M107
TER	TERADYNE INC	6,173	$670K	0.1%	$76.87	+22.3%	COM	880770102
WRB	BERKLEY W R CORP	9,471	$670K	0.1%	$29.03	+48.2%	COM	084423102
AEP	AMERICAN ELEC PWR CO INC	8,123	$660K	0.1%	$71.72	0.0%	COM	025537101
STZ	CONSTELLATION BRANDS INC	2,677	$647K	0.1%	$129.17	+76.5%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	3,445	$645K	0.1%	$123.55	+27.1%	COM	025816109
SAIA	SAIA INC	1,466	$642K	0.1%	$266.90	+51.4%	COM	78709Y105
TFC	TRUIST FINL CORP	17,268	$638K	0.1%	$28.22	0.0%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	5,237	$636K	0.1%	$111.21	0.0%	COM	494368103
MRK	MERCK & CO INC	5,808	$633K	0.1%	$62.56	+54.8%	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	3,846	$628K	0.1%	$159.27	-6.5%	COM	426281101
ROL	ROLLINS INC	14,346	$626K	0.1%	$35.23	+7.5%	COM	775711104
STM	STMICROELECTRONICS N V	12,445	$624K	0.1%	$40.32	—	NY REGISTRY	861012102
NFLX	NETFLIX INC	1,272	$619K	0.1%	$36.69	+19.0%	COM	64110L106
ABT	ABBOTT LABS	5,561	$612K	0.1%	$76.62	+25.4%	COM	002824100
ALLE	ALLEGION PLC	4,824	$611K	0.1%	$99.57	+4.6%	ORD SHS	G0176J109
ENVX	ENOVIX CORPORATION	48,054	$602K	0.1%	$16.03	-30.0%	COM	293594107
ADBE	ADOBE INC	1,006	$600K	0.1%	$480.53	+20.0%	COM	00724F101
DLB	DOLBY LABORATORIES INC	6,926	$597K	0.1%	$69.88	+15.8%	COM CL A	25659T107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,106	$576K	0.1%	$314.47	-27.4%	CL A	989207105
BK	BANK NEW YORK MELLON CORP	11,011	$573K	0.1%	$42.81	+2.0%	COM	064058100
ZWS	ZURN ELKAY WATER SOLNS CORP	19,345	$569K	0.1%	$27.69	0.0%	COM	98983L108
ODFL	OLD DOMINION FREIGHT LINE IN	1,364	$553K	0.1%	$198.43	-1.3%	COM	679580100
BP	BP PLC	15,614	$553K	0.1%	$35.31	—	SPONSORED ADR	055622104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,364	$547K	0.1%	$125.90	+15.8%	COM	82982L103
TMO	THERMO FISHER SCIENTIFIC INC	1,005	$533K	0.1%	$431.75	+11.4%	COM	883556102
TFII	TFI INTL INC	3,899	$530K	0.1%	$58.13	+103.8%	COM	87241L109
EBAY	EBAY INC.	12,140	$530K	0.1%	$40.37	-1.3%	COM	278642103
MCO	MOODYS CORP	1,345	$525K	0.1%	$337.72	+1.2%	COM	615369105
THO	THOR INDS INC	4,430	$524K	0.1%	$89.07	+7.0%	COM	885160101
CAT	CATERPILLAR INC	1,757	$519K	0.1%	$212.38	+18.3%	COM	149123101
CHE	CHEMED CORP NEW	886	$518K	0.1%	$481.75	+15.2%	COM	16359R103
FICO	FAIR ISAAC CORP	439	$511K	0.1%	$425.67	+136.4%	COM	303250104
TDY	TELEDYNE TECHNOLOGIES INC	1,137	$507K	0.1%	$419.72	-4.4%	COM	879360105
TRV	TRAVELERS COMPANIES INC	2,652	$505K	0.1%	$162.77	+2.4%	COM	89417E109
AMAT	APPLIED MATLS INC	3,111	$504K	0.1%	$71.08	+102.8%	COM	038222105
BTI	BRITISH AMERN TOB PLC	16,971	$497K	0.1%	$37.01	—	SPONSORED ADR	110448107
MELI	MERCADOLIBRE INC	316	$497K	0.1%	$998.22	+42.0%	COM	58733R102
EXPO	EXPONENT INC	5,638	$496K	0.1%	$84.07	-5.4%	COM	30214U102
J	JACOBS SOLUTIONS INC	3,797	$493K	0.1%	$101.48	+5.3%	COM	46982L108
HCA	HCA HEALTHCARE INC	1,808	$489K	0.1%	$242.98	0.0%	COM	40412C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,143	$485K	0.1%	$124.33	-31.4%	COM	109194100
MAS	MASCO CORP	7,081	$474K	0.1%	$55.64	+0.7%	COM	574599106
IBKR	INTERACTIVE BROKERS GROUP IN	5,713	$474K	0.1%	$15.20	+33.0%	COM CL A	45841N107
XYL	XYLEM INC	4,121	$471K	0.1%	$97.38	0.0%	COM	98419M100
HDB	HDFC BANK LTD	6,987	$469K	0.1%	$71.57	—	SPONSORED ADS	40415F101
GMAB	GENMAB A/S	14,626	$466K	0.1%	$25.04	—	SPONSORED ADS	372303206
ES	EVERSOURCE ENERGY	7,500	$463K	0.1%	$52.02	0.0%	COM	30040W108
LYB	LYONDELLBASELL INDUSTRIES N	4,779	$454K	0.1%	$80.49	-0.8%	SHS - A -	N53745100
WFC	WELLS FARGO CO NEW	9,152	$450K	0.1%	$40.69	+0.8%	COM	949746101
CRM	SALESFORCE INC	1,667	$439K	0.1%	$215.40	+3.8%	COM	79466L302
INTC	INTEL CORP	8,656	$435K	0.1%	$40.04	0.0%	COM	458140100
CHH	CHOICE HOTELS INTL INC	3,682	$417K	0.1%	$116.97	-4.4%	COM	169905106
NOBL	PROSHARES TR	4,363	$415K	0.1%	$67.08	—	S&P 500 DV ARIST	74348A467
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,363	$405K	0.1%	$66.49	+0.3%	CL A	192446102
IVV	ISHARES TR	826	$395K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
DPZ	DOMINOS PIZZA INC	955	$394K	0.1%	$363.43	0.0%	COM	25754A201
KNF	KNIFE RIVER CORP	5,832	$386K	0.1%	$47.47	+19.8%	COMMON STOCK	498894104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,310	$386K	0.1%	$57.28	0.0%	COM	744573106
CARR	CARRIER GLOBAL CORPORATION	6,668	$383K	0.1%	$39.76	+29.6%	COM	14448C104
HPQ	HP INC	12,482	$376K	0.1%	$25.76	0.0%	COM	40434L105
TGT	TARGET CORP	2,605	$371K	0.1%	$124.75	-9.4%	COM	87612E106
CNI	CANADIAN NATL RY CO	2,936	$369K	0.1%	$108.49	0.0%	COM	136375102
ACN	ACCENTURE PLC IRELAND	1,049	$368K	0.1%	$277.64	+12.6%	SHS CLASS A	G1151C101
SMG	SCOTTS MIRACLE-GRO CO	5,765	$368K	0.1%	$129.69	-62.3%	CL A	810186106
TIP	ISHARES TR	3,393	$365K	0.1%	$104.83	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	4,031	$364K	0.1%	$117.96	-26.9%	COM	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,563	$359K	0.1%	$64.62	—	SPONSORED ADR	03524A108
CACC	CREDIT ACCEP CORP MICH	673	$359K	0.1%	$429.01	+4.8%	COM	225310101
HIG	HARTFORD FINL SVCS GROUP INC	4,457	$358K	0.1%	$70.51	+2.8%	COM	416515104
ISRG	INTUITIVE SURGICAL INC	1,060	$358K	0.1%	$268.58	+11.0%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	785	$356K	0.1%	$298.67	+39.8%	COM	539830109
FRPT	FRESHPET INC	4,100	$356K	0.1%	$61.41	+11.5%	COM	358039105
—	BLACKROCK INC	421	$342K	0.1%	$626.24	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	883	$341K	0.1%	$315.98	+0.6%	COM	38141G104
ARCC	ARES CAPITAL CORP	16,939	$339K	0.1%	$10.12	+57.6%	COM	04010L103
ED	CONSOLIDATED EDISON INC	3,692	$336K	0.1%	$83.69	-0.8%	COM	209115104
SPGI	S&P GLOBAL INC	762	$336K	0.1%	$388.21	0.0%	COM	78409V104
STT	STATE STR CORP	4,261	$330K	0.1%	$64.81	0.0%	COM	857477103
COR	CENCORA INC	1,590	$327K	0.1%	$191.75	0.0%	COM	03073E105
CALX	CALIX INC	7,333	$320K	0.1%	$39.49	+1.3%	COM	13100M509
KMI	KINDER MORGAN INC DEL	17,762	$313K	0.1%	$15.34	0.0%	COM	49456B101
COP	CONOCOPHILLIPS	2,696	$313K	0.1%	$52.23	+110.1%	COM	20825C104
HON	HONEYWELL INTL INC	1,487	$312K	0.1%	$176.09	-2.1%	COM	438516106
RELX	RELX PLC	7,855	$312K	0.1%	$25.13	—	SPONSORED ADR	759530108
TROW	PRICE T ROWE GROUP INC	2,870	$309K	0.1%	$89.69	0.0%	COM	74144T108
NEE	NEXTERA ENERGY INC	5,057	$307K	0.1%	$71.94	-25.7%	COM	65339F101
AON	AON PLC	1,045	$304K	0.1%	$213.91	+47.4%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	1,014	$304K	0.1%	$208.24	+32.0%	COM	863667101
BIV	VANGUARD BD INDEX FDS	3,807	$291K	0.1%	$88.67	—	INTERMED TERM	921937819
MET	METLIFE INC	4,392	$290K	0.1%	$58.77	0.0%	COM	59156R108
EMN	EASTMAN CHEM CO	3,208	$288K	0.1%	$53.79	+36.0%	COM	277432100
HUBB	HUBBELL INC	869	$286K	0.1%	$292.38	0.0%	COM	443510607
NKE	NIKE INC	2,610	$283K	0.1%	$99.09	+3.9%	CL B	654106103
XEL	XCEL ENERGY INC	4,536	$281K	0.1%	$55.51	0.0%	COM	98389B100
COCO	VITA COCO CO INC	10,936	$281K	0.1%	$24.52	+10.7%	COM	92846Q107
SHOP	SHOPIFY INC	3,535	$275K	0.1%	$45.58	+40.1%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	120	$274K	0.1%	$39.55	+5.2%	COM	169656105
EXR	EXTRA SPACE STORAGE INC	1,707	$274K	0.1%	$115.65	0.0%	COM	30225T102
SBUX	STARBUCKS CORP	2,834	$272K	0.1%	$57.02	+61.7%	COM	855244109
AMX	AMERICA MOVIL SAB DE CV	14,656	$271K	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
EMR	EMERSON ELEC CO	2,726	$265K	0.0%	$88.09	0.0%	COM	291011104
IJR	ISHARES TR	2,438	$264K	0.0%	$99.65	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	2,043	$262K	0.0%	$110.43	0.0%	COM	45866F104
WTRG	ESSENTIAL UTILS INC	7,000	$261K	0.0%	$34.90	0.0%	COM	29670G102
JBHT	HUNT J B TRANS SVCS INC	1,307	$261K	0.0%	$181.12	0.0%	COM	445658107
BR	BROADRIDGE FINL SOLUTIONS IN	1,259	$259K	0.0%	$178.14	0.0%	COM	11133T103
—	TE CONNECTIVITY LTD	1,818	$255K	0.0%	$140.50	—	SHS	H84989104
WPC	WP CAREY INC	3,905	$253K	0.0%	$78.15	—	COM	92936U109
ELV	ELEVANCE HEALTH INC	533	$251K	0.0%	$446.64	0.0%	COM	036752103
ZTS	ZOETIS INC	1,261	$249K	0.0%	$172.86	0.0%	CL A	98978V103
TMP	TOMPKINS FINL CORP	4,077	$246K	0.0%	$49.37	0.0%	COM	890110109
IJH	ISHARES TR	886	$246K	0.0%	$219.64	—	CORE S&P MCP ETF	464287507
BBY	BEST BUY INC	3,085	$241K	0.0%	$63.45	0.0%	COM	086516101
GLW	CORNING INC	7,785	$237K	0.0%	$30.42	-10.8%	COM	219350105
ONC	BEIGENE LTD	1,303	$235K	0.0%	$284.93	—	SPONSORED ADR	07725L102
PRU	PRUDENTIAL FINL INC	2,224	$231K	0.0%	$86.63	0.0%	COM	744320102
EQR	EQUITY RESIDENTIAL	3,670	$224K	0.0%	$52.84	0.0%	SH BEN INT	29476L107
ACWV	ISHARES INC	2,236	$224K	0.0%	$91.74	—	MSCI GBL MIN VOL	464286525
VALE	VALE S A	14,116	$224K	0.0%	$15.86	—	SPONSORED ADS	91912E105
BX	BLACKSTONE INC	1,682	$220K	0.0%	$102.08	0.0%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	1,473	$217K	0.0%	$117.86	0.0%	COM	007903107
TXN	TEXAS INSTRS INC	1,270	$216K	0.0%	$120.53	+20.7%	COM	882508104
PSX	PHILLIPS 66	1,605	$214K	0.0%	$111.04	0.0%	COM	718546104
PNR	PENTAIR PLC	2,925	$213K	0.0%	$63.11	0.0%	SHS	G7S00T104
OMC	OMNICOM GROUP INC	2,427	$210K	0.0%	$73.20	0.0%	COM	681919106
NOW	SERVICENOW INC	294	$208K	0.0%	$126.04	0.0%	COM	81762P102
LNT	ALLIANT ENERGY CORP	4,015	$206K	0.0%	$46.45	0.0%	COM	018802108
CI	THE CIGNA GROUP	684	$205K	0.0%	$280.77	0.0%	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	1,200	$204K	0.0%	$170.40	—	DIV APP ETF	921908844
ETR	ENTERGY CORP NEW	1,977	$200K	0.0%	$45.37	0.0%	COM	29364G103
OSCR	OSCAR HEALTH INC	21,009	$192K	0.0%	$7.20	-4.1%	CL A	687793109
TGB	TASEKO MINES LTD	131,880	$185K	0.0%	$0.83	+48.7%	COM	876511106
VTRS	VIATRIS INC	14,989	$162K	0.0%	$8.57	+1.3%	COM	92556V106
NOK	NOKIA CORP	32,084	$110K	0.0%	$6.20	—	SPONSORED ADR	654902204
VLRS	CONTROLADORA VUELA COMP DE A	10,050	$94,269	0.0%	$15.20	—	SPON ADR RP 10	21240E105
PSEC	PROSPECT CAP CORP	12,244	$73,340	0.0%	$3.01	+37.5%	COM	74348T102