Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	45,844,512	$3.353B	21.8%	$73.12	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	77,812,926	$3.178B	20.7%	$40.61	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	32,285,828	$979M	6.4%	$30.24	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	3,223,294	$940M	6.1%	$289.92	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	716,081	$594M	3.9%	$813.83	+0.9%	COM	532457108
DFCF	DIMENSIONAL ETF TRUST	11,557,175	$487M	3.2%	$42.11	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	15,544,324	$411M	2.7%	$26.40	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	634,886	$376M	2.4%	$588.01	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	4,825,007	$375M	2.4%	$77.58	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	6,826,984	$334M	2.2%	$48.84	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	1,109,409	$313M	2.0%	$281.06	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	3,311,529	$308M	2.0%	$93.11	—	MBS ETF	464288588
FREL	FIDELITY COVINGTON TRUST	7,939,810	$227M	1.5%	$28.55	—	MSCI RL EST ETF	316092857
SHY	ISHARES TR	2,454,066	$202M	1.3%	$82.21	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	8,462,892	$197M	1.3%	$23.32	—	IBONDS 25 TRM TS	46436E866
DFSD	DIMENSIONAL ETF TRUST	4,168,547	$197M	1.3%	$47.30	—	SHORT DURATION F	25434V864
BOND	PIMCO ETF TR	1,894,380	$174M	1.1%	$92.05	—	ACTIVE BD ETF	72201R775
DFAC	DIMENSIONAL ETF TRUST	3,940,670	$139M	0.9%	$35.12	—	US CORE EQUITY 2	25434V708
DBND	DOUBLELINE ETF TRUST	1,944,507	$89.47M	0.6%	$46.01	—	OPPORTUNISTIC BD	25861R105
STPZ	PIMCO ETF TR	1,503,182	$78.89M	0.5%	$52.46	—	1-5 US TIP IDX	72201R205
IBTG	ISHARES TR	3,425,586	$78.22M	0.5%	$22.83	—	IBONDS 26 TRM TS	46436E858
VMBS	VANGUARD SCOTTSDALE FDS	1,670,069	$76.84M	0.5%	$46.01	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	1,621,888	$74.48M	0.5%	$45.91	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,093	$68.83M	0.4%	$457.89	+0.8%	CL B NEW	084670702
AAPL	APPLE INC	263,269	$62.09M	0.4%	$231.97	+1.1%	COM	037833100
MINT	PIMCO ETF TR	552,541	$55.53M	0.4%	$100.43	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	574,746	$49.82M	0.3%	$85.34	+0.5%	COM	931142103
VXUS	VANGUARD STAR FDS	769,477	$47.69M	0.3%	$61.86	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	673,400	$46.77M	0.3%	$69.41	—	CORE MSCI TOTAL	46432F834
DCOR	DIMENSIONAL ETF TRUST	717,679	$46.74M	0.3%	$65.10	—	US CORE EQUITY 1	25434V625
EPS	WISDOMTREE TR	741,411	$45.8M	0.3%	$61.39	—	US LARGECAP FUND	97717W588
JPLD	J P MORGAN EXCHANGE TRADED F	869,449	$44.92M	0.3%	$51.67	—	JPMORGAM LTD DUR	46654Q773
SPY	SPDR S&P 500 ETF TR	73,837	$43.56M	0.3%	$589.70	—	TR UNIT	78462F103
LOW	LOWES COS INC	160,423	$42.92M	0.3%	$260.37	+0.5%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	535,983	$42.05M	0.3%	$78.37	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	73,197	$39.64M	0.3%	$539.25	—	S&P 500 ETF SHS	922908363
EUSB	ISHARES TR	877,100	$37.88M	0.2%	$43.19	—	ESG ADV TTL USD	46436E619
VHT	VANGUARD WORLD FD	140,248	$37.82M	0.2%	$268.79	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	84,058	$35.8M	0.2%	$413.86	+2.1%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	535,720	$34.33M	0.2%	$63.92	—	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	1,006,520	$31.86M	0.2%	$31.61	—	US SMALL CAP VAL	25434V815
IJT	ISHARES TR	225,170	$31.85M	0.2%	$141.21	—	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	619,876	$31M	0.2%	$49.99	—	TOTAL INT BD ETF	92203J407
EES	WISDOMTREE TR	536,780	$29.44M	0.2%	$54.58	—	US SMALLCAP FUND	97717W562
WDAY	WORKDAY INC	112,488	$28.72M	0.2%	$254.33	+0.4%	CL A	98138H101
VGSH	VANGUARD SCOTTSDALE FDS	489,125	$28.55M	0.2%	$58.36	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	141,197	$28.18M	0.2%	$198.16	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	152,362	$26.66M	0.2%	$172.56	+0.9%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	253,990	$26.62M	0.2%	$104.67	—	ESG US STK ETF	921910733
DSI	ISHARES TR	233,601	$26.08M	0.2%	$111.52	—	MSCI KLD400 SOC	464288570
FBND	FIDELITY MERRIMACK STR TR	570,265	$26.03M	0.2%	$45.66	—	TOTAL BD ETF	316188309
VCEB	VANGUARD WORLD FD	411,749	$26.02M	0.2%	$63.19	—	ESG US CORP BD	921910691
VEA	VANGUARD TAX-MANAGED FDS	506,944	$25.42M	0.2%	$50.18	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	114,920	$25.4M	0.2%	$203.16	+0.2%	COM	438516106
DTD	WISDOMTREE TR	291,505	$22.71M	0.1%	$77.55	—	US TOTAL DIVIDND	97717W109
DFIC	DIMENSIONAL ETF TRUST	827,793	$22.15M	0.1%	$26.77	—	INTL CORE EQUITY	25434V799
JPM	JPMORGAN CHASE & CO.	84,888	$19.74M	0.1%	$226.48	+0.7%	COM	46625H100
IBTH	ISHARES TR	867,746	$19.34M	0.1%	$22.29	—	IBONDS 27 TRM TS	46436E841
TT	TRANE TECHNOLOGIES PLC	47,970	$19.04M	0.1%	$392.31	+0.3%	SHS	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	391,364	$18.21M	0.1%	$46.43	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	169,650	$17.92M	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	756,996	$17.03M	0.1%	$21.41	+0.5%	COM	00206R102
DFAR	DIMENSIONAL ETF TRUST	677,870	$16.79M	0.1%	$24.74	—	US REAL ESTATE E	25434V823
VDC	VANGUARD WORLD FD	77,401	$16.77M	0.1%	$216.00	—	CONSUM STP ETF	92204A207
DFUV	DIMENSIONAL ETF TRUST	391,833	$16.63M	0.1%	$42.29	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	581,400	$15.05M	0.1%	$25.79	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	115,074	$14.85M	0.1%	$129.02	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	36,335	$14.65M	0.1%	$402.62	—	GROWTH ETF	922908736
AGG	ISHARES TR	143,528	$14.14M	0.1%	$98.47	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	113,533	$13.72M	0.1%	$118.15	+0.1%	COM	75513E101
XOM	EXXON MOBIL CORP	113,322	$13.29M	0.1%	$112.32	+0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	295,147	$12.46M	0.1%	$39.38	+0.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	90,177	$12.3M	0.1%	$135.21	+1.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	69,680	$11.87M	0.1%	$165.73	0.0%	COM	742718109
MUB	ISHARES TR	108,265	$11.63M	0.1%	$107.46	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	19,778	$11.6M	0.1%	$583.13	+0.3%	CL A	30303M102
VBR	VANGUARD INDEX FDS	55,956	$11.48M	0.1%	$205.21	—	SM CP VAL ETF	922908611
SUSB	ISHARES TR	446,935	$11.11M	0.1%	$24.85	—	ESG AWRE 1 5 YR	46435G243
IBTI	ISHARES TR	500,007	$11.03M	0.1%	$22.05	—	IBONDS 28 TRM TS	46436E833
IEMG	ISHARES INC	189,457	$10.45M	0.1%	$55.18	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	156,515	$10.23M	0.1%	$63.09	0.0%	COM	191216100
MTB	M & T BK CORP	47,685	$9.459M	0.1%	$192.14	0.0%	COM	55261F104
WFC	WELLS FARGO CO NEW	137,618	$9.366M	0.1%	$66.67	0.0%	COM	949746101
LNT	ALLIANT ENERGY CORP	151,645	$9.167M	0.1%	$58.37	0.0%	COM	018802108
DFEM	DIMENSIONAL ETF TRUST	337,001	$9.135M	0.1%	$27.11	—	EMERGING MKTS CO	25434V732
MDY	SPDR S&P MIDCAP 400 ETF TR	15,261	$8.932M	0.1%	$585.28	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	21,336	$8.369M	0.1%	$392.27	—	RUS 1000 GRW ETF	464287614
GPK	GRAPHIC PACKAGING HLDG CO	288,340	$8.341M	0.1%	$28.92	0.0%	COM	388689101
IWD	ISHARES TR	43,163	$8.276M	0.1%	$191.74	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	15,953	$7.904M	0.1%	$495.13	0.0%	COM	00724F101
ITA	ISHARES TR	49,172	$7.407M	0.0%	$150.63	—	US AER DEF ETF	464288760
ITW	ILLINOIS TOOL WKS INC	27,444	$7.279M	0.0%	$257.33	0.0%	COM	452308109
VSGX	VANGUARD WORLD FD	122,519	$7.244M	0.0%	$59.13	—	ESG INTL STK ETF	921910725
MO	ALTRIA GROUP INC	133,900	$7.127M	0.0%	$48.82	0.0%	COM	02209S103
ESGD	ISHARES TR	88,110	$7.021M	0.0%	$79.68	—	ESG AW MSCI EAFE	46435G516
MS	MORGAN STANLEY	55,120	$6.772M	0.0%	$119.51	0.0%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	210,058	$6.764M	0.0%	$32.20	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	162,638	$6.75M	0.0%	$39.99	0.0%	CL A	20030N101
ESGE	ISHARES INC	190,898	$6.74M	0.0%	$35.31	—	ESG AWR MSCI EM	46434G863
ED	CONSOLIDATED EDISON INC	67,709	$6.673M	0.0%	$94.78	0.0%	COM	209115104
TEAM	ATLASSIAN CORPORATION	29,250	$6.666M	0.0%	$228.99	0.0%	CL A	049468101
ALL	ALLSTATE CORP	32,760	$6.357M	0.0%	$189.83	0.0%	COM	020002101
VNQ	VANGUARD INDEX FDS	66,886	$6.32M	0.0%	$94.58	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	123,760	$6.276M	0.0%	$50.71	—	SHORT DURATION B	46431W507
MCK	MCKESSON CORP	10,725	$5.996M	0.0%	$557.26	0.0%	COM	58155Q103
DIS	DISNEY WALT CO	56,566	$5.932M	0.0%	$103.52	0.0%	COM	254687106
CVX	CHEVRON CORP NEW	38,597	$5.898M	0.0%	$145.50	0.0%	COM	166764100
FV	FIRST TR EXCHANGE-TRADED FD	97,500	$5.838M	0.0%	$59.87	—	DORSEY WRT 5 ETF	33738R605
AOA	ISHARES TR	73,855	$5.783M	0.0%	$78.30	—	AGGRES ALLOC ETF	464289859
AVGO	BROADCOM INC	30,930	$5.721M	0.0%	$182.87	0.0%	COM	11135F101
PFE	PFIZER INC	209,735	$5.695M	0.0%	$25.12	0.0%	COM	717081103
IVW	ISHARES TR	55,832	$5.566M	0.0%	$99.69	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	97,500	$5.563M	0.0%	$54.04	0.0%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	19,955	$5.471M	0.0%	$271.56	0.0%	CL A	571903202
DUSB	DIMENSIONAL ETF TRUST	104,952	$5.324M	0.0%	$50.73	—	ULTRASHORT FIXED	25434V591
EFA	ISHARES TR	65,260	$5.173M	0.0%	$79.26	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	28,340	$5.061M	0.0%	$177.15	0.0%	COM NEW	369604301
VT	VANGUARD INTL EQUITY INDEX F	42,075	$5.049M	0.0%	$120.00	—	TT WRLD ST ETF	922042742
ICSH	ISHARES TR	99,727	$5.042M	0.0%	$50.56	—	ULTRA SHORT-TERM	46434V878
GSLC	GOLDMAN SACHS ETF TR	43,096	$4.984M	0.0%	$115.65	—	ACTIVEBETA US LG	381430503
KLAC	KLA CORP	7,085	$4.799M	0.0%	$669.07	0.0%	COM NEW	482480100
GLD	SPDR GOLD TR	19,500	$4.791M	0.0%	$245.70	—	GOLD SHS	78463V107
—	NUVEEN MUN VALUE FD INC	527,488	$4.691M	0.0%	$8.89	—	COM	670928100
AMZN	AMAZON COM INC	22,823	$4.662M	0.0%	$202.86	+0.9%	COM	023135106
PEP	PEPSICO INC	28,105	$4.606M	0.0%	$156.55	0.0%	COM	713448108
MMM	3M CO	34,483	$4.527M	0.0%	$128.38	0.0%	COM	88579Y101
—	DISCOVER FINL SVCS	27,560	$4.513M	0.0%	$163.75	—	COM	254709108
XLI	SELECT SECTOR SPDR TR	32,500	$4.479M	0.0%	$137.82	—	INDL	81369Y704
XEL	XCEL ENERGY INC	65,000	$4.358M	0.0%	$64.42	0.0%	COM	98389B100
JEPI	J P MORGAN EXCHANGE TRADED F	72,855	$4.326M	0.0%	$59.38	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	18,242	$4.321M	0.0%	$230.22	0.0%	COM	907818108
TRI	THOMSON REUTERS CORP	25,935	$4.303M	0.0%	$161.91	0.0%	COM	884903808
ISRG	INTUITIVE SURGICAL INC	8,230	$4.282M	0.0%	$520.85	0.0%	COM NEW	46120E602
CVS	CVS HEALTH CORP	72,125	$4.115M	0.0%	$53.65	0.0%	COM	126650100
IWM	ISHARES TR	17,875	$4.074M	0.0%	$227.90	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	51,145	$3.978M	0.0%	$75.03	0.0%	COM	65339F101
IYY	ISHARES TR	27,300	$3.925M	0.0%	$143.77	—	DOW JONES US ETF	464287846
MA	MASTERCARD INCORPORATED	7,345	$3.8M	0.0%	$514.68	0.0%	CL A	57636Q104
QCOM	QUALCOMM INC	23,075	$3.78M	0.0%	$159.52	0.0%	COM	747525103
AMAT	APPLIED MATLS INC	20,683	$3.755M	0.0%	$179.18	0.0%	COM	038222105
CSCO	CISCO SYS INC	65,721	$3.75M	0.0%	$55.37	0.0%	COM	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	10,140	$3.652M	0.0%	$360.12	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	18,344	$3.637M	0.0%	$198.29	—	S&P 500 VAL ETF	464287408
AOR	ISHARES TR	62,064	$3.635M	0.0%	$58.57	—	GRWT ALLOCAT ETF	464289867
CGW	INVESCO EXCH TRADED FD TR II	58,500	$3.431M	0.0%	$58.65	—	S&P GBL WATER	46138E263
TOTL	SSGA ACTIVE ETF TR	84,214	$3.388M	0.0%	$40.23	—	SPDR TR TACTIC	78467V848
—	EATON VANCE TAX-MANAGED DIVE	227,500	$3.384M	0.0%	$14.87	—	COM	27828N102
IBM	INTERNATIONAL BUSINESS MACHS	14,950	$3.332M	0.0%	$216.31	0.0%	COM	459200101
IJH	ISHARES TR	51,897	$3.326M	0.0%	$64.10	—	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	26,780	$3.305M	0.0%	$116.71	0.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	20,990	$3.252M	0.0%	$149.59	0.0%	COM	478160104
AVXL	ANAVEX LIFE SCIENCES CORP	413,088	$3.251M	0.0%	$7.69	0.0%	COM NEW	032797300
SIXO	AIM ETF PRODUCTS TRUST	100,752	$3.237M	0.0%	$32.13	—	U S LRGCP 6M APR	00888H877
GD	GENERAL DYNAMICS CORP	10,855	$3.128M	0.0%	$281.95	0.0%	COM	369550108
NSC	NORFOLK SOUTHN CORP	12,118	$3.085M	0.0%	$248.46	0.0%	COM	655844108
WEC	WEC ENERGY GROUP INC	31,720	$3.075M	0.0%	$93.36	0.0%	COM	92939U106
STT	STATE STR CORP	32,500	$3.075M	0.0%	$91.24	0.0%	COM	857477103
IR	INGERSOLL RAND INC	30,810	$3.067M	0.0%	$99.45	0.0%	COM	45687V106
GTLB	GITLAB INC	52,000	$3.026M	0.0%	$58.30	0.0%	CLASS A COM	37637K108
IGSB	ISHARES TR	57,631	$2.996M	0.0%	$51.99	—	ISHS 1-5YR INVS	464288646
SPLV	INVESCO EXCH TRADED FD TR II	40,690	$2.935M	0.0%	$72.14	—	S&P500 LOW VOL	46138E354
LRCX	LAM RESEARCH CORP	38,540	$2.917M	0.0%	$74.98	0.0%	COM NEW	512807306
CL	COLGATE PALMOLIVE CO	30,355	$2.901M	0.0%	$93.07	0.0%	COM	194162103
IMCG	ISHARES TR	37,830	$2.892M	0.0%	$76.46	—	MRGSTR MD CP GRW	464288307
IGIB	ISHARES TR	54,156	$2.846M	0.0%	$52.55	—	ISHS 5-10YR INVT	464288638
DE	DEERE & CO	6,695	$2.819M	0.0%	$413.99	0.0%	COM	244199105
HII	HUNTINGTON INGALLS INDS INC	13,000	$2.818M	0.0%	$210.12	0.0%	COM	446413106
SDY	SPDR SER TR	19,448	$2.717M	0.0%	$139.72	—	S&P DIVID ETF	78464A763
QUAL	ISHARES TR	14,885	$2.703M	0.0%	$181.61	—	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	33,020	$2.682M	0.0%	$81.22	—	SBI CONS STPLS	81369Y308
MSI	MOTOROLA SOLUTIONS INC	5,525	$2.619M	0.0%	$468.46	0.0%	COM NEW	620076307
ACN	ACCENTURE PLC IRELAND	7,202	$2.591M	0.0%	$354.74	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	24,395	$2.522M	0.0%	$98.70	0.0%	COM	58933Y105
VOOV	VANGUARD ADMIRAL FDS INC	13,081	$2.509M	0.0%	$191.83	—	500 VAL IDX FD	921932703
MPC	MARATHON PETE CORP	16,250	$2.483M	0.0%	$148.83	0.0%	COM	56585A102
IJR	ISHARES TR	20,449	$2.442M	0.0%	$119.42	—	CORE S&P SCP ETF	464287804
SKYY	FIRST TR EXCHANGE TRADED FD	21,190	$2.436M	0.0%	$114.96	—	CLOUD COMPUTING	33734X192
WOOD	ISHARES TR	29,900	$2.411M	0.0%	$80.63	—	GL TIMB FORE ETF	464288174
INTC	INTEL CORP	103,988	$2.374M	0.0%	$22.54	0.0%	COM	458140100
DFGR	DIMENSIONAL ETF TRUST	85,080	$2.324M	0.0%	$27.31	—	GLOBAL REAL EST	25434V658
VFH	VANGUARD WORLD FD	19,500	$2.304M	0.0%	$118.13	—	FINANCIALS ETF	92204A405
EHC	ENCOMPASS HEALTH CORP	23,010	$2.259M	0.0%	$97.38	0.0%	COM	29261A100
VB	VANGUARD INDEX FDS	9,000	$2.193M	0.0%	$239.48	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	12,434	$2.182M	0.0%	$175.47	—	VALUE ETF	922908744
CRH	CRH PLC	22,640	$2.171M	0.0%	$95.29	0.0%	ORD	G25508105
VUSB	VANGUARD BD INDEX FDS	43,681	$2.171M	0.0%	$49.70	—	VANGUARD ULTRA	92203C303
DFIP	DIMENSIONAL ETF TRUST	52,393	$2.159M	0.0%	$41.20	—	INFLATION PROTE	25434V856
GEV	GE VERNOVA INC	6,919	$2.156M	0.0%	$311.89	0.0%	COM	36828A101
MAS	MASCO CORP	26,650	$2.134M	0.0%	$78.41	0.0%	COM	574599106
AEP	AMERICAN ELEC PWR CO INC	21,340	$2.067M	0.0%	$93.11	0.0%	COM	025537101
PAYX	PAYCHEX INC	14,555	$2.066M	0.0%	$137.31	0.0%	COM	704326107
VLO	VALERO ENERGY CORP	15,275	$2.044M	0.0%	$129.14	0.0%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	8,494	$2.035M	0.0%	$234.55	0.0%	COM	502431109
COF	CAPITAL ONE FINL CORP	11,682	$2.015M	0.0%	$170.68	0.0%	COM	14040H105
V	VISA INC	6,670	$2.002M	0.0%	$298.33	0.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	9,815	$1.928M	0.0%	$189.31	0.0%	COM	693475105
TXN	TEXAS INSTRS INC	9,486	$1.898M	0.0%	$193.15	0.0%	COM	882508104
XLC	SELECT SECTOR SPDR TR	19,500	$1.858M	0.0%	$95.27	—	COMMUNICATION	81369Y852
DUK	DUKE ENERGY CORP NEW	15,850	$1.808M	0.0%	$108.79	0.0%	COM NEW	26441C204
BAC	BANK AMERICA CORP	39,585	$1.739M	0.0%	$42.83	0.0%	COM	060505104
CMRE	COSTAMARE INC	124,005	$1.718M	0.0%	$13.35	0.0%	SHS	Y1771G102
EOG	EOG RES INC	13,000	$1.66M	0.0%	$123.33	0.0%	COM	26875P101
RGA	REINSURANCE GRP OF AMERICA I	7,605	$1.658M	0.0%	$218.04	0.0%	COM NEW	759351604
IAK	ISHARES TR	12,675	$1.653M	0.0%	$130.45	—	U.S. INSRNCE ETF	464288786
EMR	EMERSON ELEC CO	13,585	$1.645M	0.0%	$119.02	0.0%	COM	291011104
—	NUVEEN AMT FREE QLTY MUN INC	139,880	$1.628M	0.0%	$11.64	—	COM	670657105
HD	HOME DEPOT INC	3,976	$1.624M	0.0%	$397.26	0.0%	COM	437076102
—	COHEN & STEERS INFRASTRUCTUR	63,505	$1.597M	0.0%	$25.15	—	COM	19248A109
ORCL	ORACLE CORP	8,840	$1.569M	0.0%	$175.85	0.0%	COM	68389X105
TGT	TARGET CORP	10,868	$1.56M	0.0%	$136.67	0.0%	COM	87612E106
DVY	ISHARES TR	11,375	$1.55M	0.0%	$136.23	—	SELECT DIVID ETF	464287168
NJR	NEW JERSEY RES CORP	32,500	$1.54M	0.0%	$45.21	0.0%	COM	646025106
ES	EVERSOURCE ENERGY	24,570	$1.534M	0.0%	$58.85	0.0%	COM	30040W108
—	DNP SELECT INCOME FD INC	152,750	$1.44M	0.0%	$9.43	—	COM	23325P104
VOE	VANGUARD INDEX FDS	8,267	$1.394M	0.0%	$168.65	—	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION	3,640	$1.354M	0.0%	$366.32	0.0%	COM	863667101
RDVY	FIRST TR EXCHANGE-TRADED FD	22,200	$1.341M	0.0%	$60.39	—	RISNG DIVD ACHIV	33738R506
CRM	SALESFORCE INC	4,106	$1.306M	0.0%	$316.76	0.0%	COM	79466L302
TSN	TYSON FOODS INC	20,943	$1.264M	0.0%	$58.04	0.0%	CL A	902494103
SCI	SERVICE CORP INTL	15,275	$1.249M	0.0%	$81.80	0.0%	COM	817565104
IEFA	ISHARES TR	16,596	$1.226M	0.0%	$73.85	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	2,145	$1.172M	0.0%	$527.20	0.0%	COM	539830109
XLU	SELECT SECTOR SPDR TR	14,698	$1.167M	0.0%	$79.38	—	SBI INT-UTILS	81369Y886
—	NUVEEN S&P 500 BUY-WRITE INC	79,495	$1.101M	0.0%	$13.86	—	COM	6706ER101
ENB	ENBRIDGE INC	25,545	$1.069M	0.0%	$39.21	0.0%	COM	29250N105
IWO	ISHARES TR	3,580	$1.058M	0.0%	$295.64	—	RUS 2000 GRW ETF	464287648
—	KELLANOVA	13,000	$1.05M	0.0%	$78.18	0.0%	COM	487836108
SO	SOUTHERN CO	11,477	$1.006M	0.0%	$84.51	0.0%	COM	842587107
VXF	VANGUARD INDEX FDS	5,200	$1.002M	0.0%	$192.60	—	EXTEND MKT ETF	922908652
NUE	NUCOR CORP	6,955	$1.001M	0.0%	$140.88	0.0%	COM	670346105
XT	ISHARES TR	16,250	$988K	0.0%	$60.80	—	EXPONENTIAL TECH	46434V381
BP	BP PLC	32,500	$977K	0.0%	$30.07	—	SPONSORED ADR	055622104
HSIC	HENRY SCHEIN INC	13,000	$934K	0.0%	$71.82	0.0%	COM	806407102
F	FORD MTR CO	86,060	$918K	0.0%	$9.87	0.0%	COM	345370860
—	CALAMOS STRATEGIC TOTAL RETU	51,415	$916K	0.0%	$17.82	—	COM SH BEN INT	128125101
SMTC	SEMTECH CORP	17,290	$911K	0.0%	$52.80	0.0%	COM	816850101
SYY	SYSCO CORP	11,310	$866K	0.0%	$73.94	0.0%	COM	871829107
FBIN	FORTUNE BRANDS INNOVATIONS I	10,270	$823K	0.0%	$78.11	0.0%	COM	34964C106
—	PUTNAM PREMIER INCOME TR	226,850	$817K	0.0%	$3.60	—	SH BEN INT	746853100
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,306	$793K	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
CARR	CARRIER GLOBAL CORPORATION	10,465	$790K	0.0%	$74.39	0.0%	COM	14448C104
BPOP	POPULAR INC	8,140	$778K	0.0%	$92.92	0.0%	COM NEW	733174700
IWN	ISHARES TR	4,470	$755K	0.0%	$168.97	—	RUS 2000 VAL ETF	464287630
DEO	DIAGEO PLC	5,850	$745K	0.0%	$127.42	—	SPON ADR NEW	25243Q205
USFR	WISDOMTREE TR	14,755	$743K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
JCI	JOHNSON CTLS INTL PLC	9,410	$740K	0.0%	$79.25	0.0%	SHS	G51502105
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$709K	0.0%	$170.74	—	S&P500 EQL WGT	46137V357
INCY	INCYTE CORP	9,880	$703K	0.0%	$71.25	0.0%	COM	45337C102
—	PUTNAM MASTER INTER INCOME T	205,205	$676K	0.0%	$3.30	—	SH BEN INT	746909100
PFF	ISHARES TR	20,605	$673K	0.0%	$32.66	—	PFD AND INCM SEC	464288687
PPL	PPL CORP	20,150	$664K	0.0%	$31.71	0.0%	COM	69351T106
CAT	CATERPILLAR INC	1,690	$655K	0.0%	$381.74	0.0%	COM	149123101
SAM	BOSTON BEER INC	2,145	$647K	0.0%	$301.80	0.0%	CL A	100557107
WBD	WARNER BROS DISCOVERY INC	69,155	$640K	0.0%	$9.29	0.0%	COM SER A	934423104
C	CITIGROUP INC	9,490	$639K	0.0%	$65.38	0.0%	COM NEW	172967424
SOLV	SOLVENTUM CORP	8,794	$615K	0.0%	$70.01	0.0%	COM SHS	83444M101
DFAT	DIMENSIONAL ETF TRUST	10,668	$611K	0.0%	$57.25	—	US TARGETED VLU	25434V609
GIS	GENERAL MLS INC	8,700	$595K	0.0%	$64.08	0.0%	COM	370334104
COST	COSTCO WHSL CORP NEW	634	$589K	0.0%	$922.64	0.0%	COM	22160K105
—	SHARPS TECHNOLOGY INC	199,854	$577K	0.0%	$2.89	—	COM NEW	82003F200
CFG	CITIZENS FINL GROUP INC	13,000	$574K	0.0%	$42.45	0.0%	COM	174610105
JBLU	JETBLUE AWYS CORP	81,250	$550K	0.0%	$6.78	0.0%	COM	477143101
CEG	CONSTELLATION ENERGY CORP	2,145	$535K	0.0%	$247.76	0.0%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	1,000	$534K	0.0%	$420.95	+29.4%	COM	38141G104
QYLD	GLOBAL X FDS	28,275	$516K	0.0%	$18.26	—	NASDAQ 100 COVER	37954Y483
CLX	CLOROX CO DEL	3,150	$515K	0.0%	$157.37	0.0%	COM	189054109
DBC	INVESCO DB COMMDY INDX TRCK	23,075	$515K	0.0%	$22.32	—	UNIT	46138B103
UPS	UNITED PARCEL SERVICE INC	3,906	$514K	0.0%	$122.34	0.0%	CL B	911312106
ABT	ABBOTT LABS	4,420	$511K	0.0%	$113.33	0.0%	COM	002824100
OPK	OPKO HEALTH INC	331,175	$506K	0.0%	$1.53	0.0%	COM	68375N103
VLUE	ISHARES TR	4,550	$501K	0.0%	$110.02	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	1,313	$445K	0.0%	$321.74	0.0%	COM	88160R101
IYH	ISHARES TR	7,150	$442K	0.0%	$61.84	—	US HLTHCARE ETF	464287762
IYC	ISHARES TR	4,800	$442K	0.0%	$89.99	—	US CONSUM DISCRE	464287580
IWR	ISHARES TR	5,000	$441K	0.0%	$84.67	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	715	$439K	0.0%	$614.03	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	7,030	$432K	0.0%	$61.49	—	NASDAQ CYB ETF	33734X846
TDC	TERADATA CORP DEL	13,780	$431K	0.0%	$31.29	0.0%	COM	88076W103
HPQ	HP INC	11,960	$430K	0.0%	$34.20	0.0%	COM	40434L105
IONS	IONIS PHARMACEUTICALS INC	11,440	$428K	0.0%	$37.38	0.0%	COM	462222100
—	PIMCO DYNAMIC INCOME FD	21,970	$427K	0.0%	$19.44	—	SHS	72201Y101
BA	BOEING CO	2,577	$406K	0.0%	$156.93	0.0%	COM	097023105
GLW	CORNING INC	8,400	$394K	0.0%	$46.35	0.0%	COM	219350105
CAR	AVIS BUDGET GROUP	4,290	$391K	0.0%	$91.18	0.0%	COM	053774105
ABNB	AIRBNB INC	2,877	$387K	0.0%	$134.70	0.0%	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	6,870	$384K	0.0%	$52.58	0.0%	COM	110122108
IIGD	INVESCO EXCH TRD SLF IDX FD	15,730	$384K	0.0%	$24.40	—	INVT GRD DEFSV	46139W502
SHW	SHERWIN WILLIAMS CO	1,053	$372K	0.0%	$369.58	0.0%	COM	824348106
—	EATON VANCE ENHANCED EQUITY	15,456	$347K	0.0%	$22.42	—	COM	278277108
OTIS	OTIS WORLDWIDE CORP	3,250	$326K	0.0%	$98.31	0.0%	COM	68902V107
SPHY	SPDR SER TR	13,240	$314K	0.0%	$23.73	—	PORTFLI HIGH YLD	78468R606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,453	$280K	0.0%	$192.76	—	SPONSORED ADS	874039100
ASIX	ADVANSIX INC	9,100	$275K	0.0%	$29.20	0.0%	COM	00773T101
NFG	NATIONAL FUEL GAS CO	4,440	$272K	0.0%	$61.28	0.0%	COM	636180101
IRT	INDEPENDENCE RLTY TR INC	13,110	$264K	0.0%	$20.17	—	COM	45378A106
HPE	HEWLETT PACKARD ENTERPRISE C	11,960	$252K	0.0%	$20.44	0.0%	COM	42824C109
EXC	EXELON CORP	6,500	$252K	0.0%	$37.26	0.0%	COM	30161N101
FISV	FISERV INC	1,170	$238K	0.0%	$204.14	0.0%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	1,495	$237K	0.0%	$156.24	0.0%	COM	45866F104
MFC	MANULIFE FINL CORP	7,505	$234K	0.0%	$30.98	0.0%	COM	56501R106
MBC	MASTERBRAND INC	13,130	$224K	0.0%	$17.05	0.0%	COMMON STOCK	57638P104
CME	CME GROUP INC	975	$224K	0.0%	$219.66	0.0%	COM	12572Q105
ANET	ARISTA NETWORKS INC	2,000	$221K	0.0%	$102.84	0.0%	COM SHS	040413205
SPGI	S&P GLOBAL INC	424	$215K	0.0%	$503.12	0.0%	COM	78409V104
LIN	LINDE PLC	455	$207K	0.0%	$448.71	0.0%	SHS	G54950103
AZO	AUTOZONE INC	65	$206K	0.0%	$3166.27	0.0%	COM	053332102
XLE	SELECT SECTOR SPDR TR	2,210	$201K	0.0%	$90.84	—	ENERGY	81369Y506
—	PSYENCE BIOMEDICAL LTD	73,278	$163K	0.0%	$2.22	—	COM NEW	74449F209
HELP	CYBIN INC	15,600	$158K	0.0%	$10.16	0.0%	COM NEW	23256X407
—	ATAI LIFE SCIENCES NV	84,370	$112K	0.0%	$1.33	—	SHS	N0731H103
CMPS	COMPASS PATHWAYS PLC	18,395	$93,619	0.0%	$5.09	—	SPONSORED ADS	20451W101
SSL	SASOL LTD	10,140	$57,490	0.0%	$5.67	—	SPONSORED ADR	803866300
UPLD	UPLAND SOFTWARE INC	13,000	$42,031	0.0%	$3.24	0.0%	COM	91544A109