Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	402,328	$89.37M	5.4%	$172.71	+33.6%	COM	037833100
IVV	ISHARES TR	155,579	$87.42M	5.2%	$298.96	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,174,115	$86.24M	5.2%	$72.42	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	174,183	$65.39M	3.9%	$272.54	+48.6%	COM	594918104
IWY	ISHARES TR	217,277	$45.83M	2.7%	$143.36	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	704,962	$35.83M	2.1%	$47.06	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,428	$34.31M	2.1%	$294.10	+65.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	130,879	$32.1M	1.9%	$125.56	+99.8%	COM	46625H100
QUAL	ISHARES TR	166,416	$28.44M	1.7%	$142.26	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	183,815	$28.43M	1.7%	$105.08	+72.0%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	473,049	$23.95M	1.4%	$50.18	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	386,046	$23.82M	1.4%	$44.37	+35.5%	COM	17275R102
VOT	VANGUARD INDEX FDS	94,827	$23.2M	1.4%	$160.20	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	121,100	$23.04M	1.4%	$134.15	+61.8%	COM	023135106
MRK	MERCK & CO INC	243,061	$21.82M	1.3%	$93.24	-3.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	114,716	$19.02M	1.1%	$150.50	+1.3%	COM	478160104
RTX	RTX CORPORATION	139,526	$18.48M	1.1%	$87.03	+43.4%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	72,752	$18.09M	1.1%	$133.41	+79.5%	COM	459200101
COWZ	PACER FDS TR	312,808	$17.13M	1.0%	$54.01	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	119,661	$16.73M	1.0%	$82.32	+96.3%	COM	68389X105
HD	HOME DEPOT INC	44,620	$16.35M	1.0%	$277.21	+37.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	30,249	$15.84M	1.0%	$464.27	+7.6%	COM	91324P102
IWX	ISHARES TR	190,435	$15.65M	0.9%	$73.35	—	RUS TP200 VL ETF	464289420
DHR	DANAHER CORPORATION	74,956	$15.37M	0.9%	$229.75	-5.6%	COM	235851102
MCD	MCDONALDS CORP	47,991	$14.99M	0.9%	$254.59	+15.0%	COM	580135101
ABT	ABBOTT LABS	109,989	$14.59M	0.9%	$102.35	+22.6%	COM	002824100
VOO	VANGUARD INDEX FDS	27,049	$13.9M	0.8%	$466.87	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	82,546	$13.81M	0.8%	$146.01	+3.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	78,539	$13.38M	0.8%	$138.30	+18.5%	COM	742718109
XOM	EXXON MOBIL CORP	109,873	$13.07M	0.8%	$99.46	+7.8%	COM	30231G102
COP	CONOCOPHILLIPS	123,528	$12.97M	0.8%	$107.94	-10.3%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	160,900	$12.89M	0.8%	$57.31	+42.4%	SHS	G51502105
CME	CME GROUP INC	47,615	$12.63M	0.8%	$203.39	+19.2%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	22,302	$12.48M	0.7%	$351.69	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	61,670	$11.96M	0.7%	$112.23	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	129,926	$11.68M	0.7%	$76.24	+14.7%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	72,496	$11.64M	0.7%	$149.47	—	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	93,039	$11.33M	0.7%	$74.81	+60.5%	COM	872540109
META	META PLATFORMS INC	19,573	$11.28M	0.7%	$246.66	+160.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	86,716	$11.18M	0.7%	$109.81	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	161,655	$10.97M	0.7%	$58.38	+2.4%	CL A	609207105
SSNC	SS&C TECHNOLOGIES HLDGS INC	130,885	$10.93M	0.7%	$70.98	+16.6%	COM	78467J100
ACN	ACCENTURE PLC IRELAND	33,781	$10.54M	0.6%	$296.28	+17.9%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	10,765	$10.19M	0.6%	$990.31	-2.9%	COM	09290D101
TFC	TRUIST FINL CORP	243,787	$10.03M	0.6%	$31.39	+36.0%	COM	89832Q109
GOOG	ALPHABET INC	64,190	$10.03M	0.6%	$118.84	+53.5%	CAP STK CL C	02079K107
KDP	KEURIG DR PEPPER INC	286,133	$9.791M	0.6%	$29.44	+7.0%	COM	49271V100
GPC	GENUINE PARTS CO	78,853	$9.394M	0.6%	$155.72	-25.0%	COM	372460105
BDX	BECTON DICKINSON & CO	40,205	$9.209M	0.6%	$230.83	-1.5%	COM	075887109
T	AT&T INC	323,446	$9.147M	0.5%	$15.92	+53.0%	COM	00206R102
PSX	PHILLIPS 66	73,987	$9.136M	0.5%	$102.71	+16.1%	COM	718546104
KLAC	KLA CORP	13,273	$9.023M	0.5%	$481.27	+48.5%	COM NEW	482480100
RPRX	ROYALTY PHARMA PLC	289,773	$9.02M	0.5%	$31.57	+0.4%	SHS CLASS A	G7709Q104
EVRG	EVERGY INC	126,399	$8.715M	0.5%	$51.98	+21.4%	COM	30034W106
XLE	SELECT SECTOR SPDR TR	92,896	$8.681M	0.5%	$85.26	—	ENERGY	81369Y506
V	VISA INC	24,374	$8.542M	0.5%	$221.33	+52.0%	COM CL A	92826C839
FE	FIRSTENERGY CORP	203,218	$8.214M	0.5%	$34.73	+10.7%	COM	337932107
IWF	ISHARES TR	22,052	$7.963M	0.5%	$241.98	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO	261,380	$7.954M	0.5%	$32.07	-11.6%	COM	500754106
PEP	PEPSICO INC	52,970	$7.942M	0.5%	$165.33	-13.2%	COM	713448108
ADI	ANALOG DEVICES INC	37,575	$7.578M	0.5%	$157.34	+35.3%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	163,425	$7.413M	0.4%	$33.41	+18.5%	COM	92343V104
J	JACOBS SOLUTIONS INC	60,876	$7.359M	0.4%	$97.09	+31.5%	COM	46982L108
SCZ	ISHARES TR	114,962	$7.303M	0.4%	$60.14	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	84,789	$7.061M	0.4%	$77.56	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	88,446	$6.637M	0.4%	$70.32	+1.4%	COM	871829107
GVI	ISHARES TR	62,090	$6.583M	0.4%	$102.49	—	INTRM GOV CR ETF	464288612
ZBH	ZIMMER BIOMET HOLDINGS INC	58,013	$6.566M	0.4%	$113.57	-6.7%	COM	98956P102
KIM	KIMCO RLTY CORP	286,357	$6.082M	0.4%	$22.33	-6.5%	COM	49446R109
VCSH	VANGUARD SCOTTSDALE FDS	77,025	$6.08M	0.4%	$75.38	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	10,838	$5.94M	0.4%	$374.90	+44.6%	CL A	57636Q104
VPU	VANGUARD WORLD FD	33,545	$5.73M	0.3%	$139.66	—	UTILITIES ETF	92204A876
BR	BROADRIDGE FINL SOLUTIONS IN	22,935	$5.561M	0.3%	$146.04	+58.8%	COM	11133T103
DD	DUPONT DE NEMOURS INC	72,774	$5.435M	0.3%	$28.86	+10.5%	COM	26614N102
KO	COCA COLA CO	75,564	$5.412M	0.3%	$52.98	+22.6%	COM	191216100
AGG	ISHARES TR	53,940	$5.336M	0.3%	$98.89	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	11,376	$5.334M	0.3%	$329.56	—	UNIT SER 1	46090E103
EEM	ISHARES TR	117,034	$5.114M	0.3%	$43.62	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	9,317	$5.053M	0.3%	$323.28	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	87,979	$4.933M	0.3%	$51.90	+1.6%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	27,991	$4.849M	0.3%	$133.63	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	30,086	$4.776M	0.3%	$85.14	+60.9%	COM	718172109
IJJ	ISHARES TR	39,751	$4.759M	0.3%	$100.84	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	51,260	$4.758M	0.3%	$70.31	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	25,821	$4.739M	0.3%	$233.44	-23.8%	CL A	21036P108
GPN	GLOBAL PMTS INC	48,344	$4.734M	0.3%	$107.24	-3.5%	COM	37940X102
NTR	NUTRIEN LTD	90,735	$4.507M	0.3%	$51.27	-2.2%	COM	67077M108
VUG	VANGUARD INDEX FDS	12,146	$4.504M	0.3%	$146.46	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	25,905	$4.475M	0.3%	$121.85	—	VALUE ETF	922908744
FAST	FASTENAL CO	56,857	$4.409M	0.3%	$25.29	+45.7%	COM	311900104
NVDA	NVIDIA CORPORATION	40,661	$4.407M	0.3%	$114.59	+10.6%	COM	67066G104
IDXX	IDEXX LABS INC	10,201	$4.284M	0.3%	$498.67	-12.9%	COM	45168D104
LLY	ELI LILLY & CO	5,181	$4.279M	0.3%	$576.67	+43.4%	COM	532457108
AZN	ASTRAZENECA PLC	56,443	$4.149M	0.2%	$67.80	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	8,147	$4.054M	0.2%	$535.24	+0.8%	COM	883556102
QLD	PROSHARES TR	45,266	$4.023M	0.2%	$59.35	—	PSHS ULTRA QQQ	74347R206
VTI	VANGUARD INDEX FDS	13,955	$3.835M	0.2%	$190.28	—	TOTAL STK MKT	922908769
A	AGILENT TECHNOLOGIES INC	32,623	$3.816M	0.2%	$139.69	-4.1%	COM	00846U101
COST	COSTCO WHSL CORP NEW	3,917	$3.705M	0.2%	$644.14	+50.7%	COM	22160K105
LOW	LOWES COS INC	15,863	$3.7M	0.2%	$204.50	+18.4%	COM	548661107
HON	HONEYWELL INTL INC	17,172	$3.636M	0.2%	$162.83	+21.8%	COM	438516106
AMGN	AMGEN INC	11,607	$3.616M	0.2%	$223.22	+28.7%	COM	031162100
PH	PARKER-HANNIFIN CORP	5,929	$3.604M	0.2%	$296.56	+118.7%	COM	701094104
CHD	CHURCH & DWIGHT CO INC	30,774	$3.388M	0.2%	$95.99	+10.3%	COM	171340102
IJH	ISHARES TR	55,743	$3.253M	0.2%	$85.58	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	15,597	$3.221M	0.2%	$115.13	—	TECHNOLOGY	81369Y803
HPQ	HP INC	109,168	$3.023M	0.2%	$24.60	+23.4%	COM	40434L105
SNA	SNAP ON INC	8,946	$3.015M	0.2%	$224.12	+48.0%	COM	833034101
BSV	VANGUARD BD INDEX FDS	38,298	$2.998M	0.2%	$76.98	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	5,397	$2.948M	0.2%	$316.07	+86.9%	COM	38141G104
AVGO	BROADCOM INC	17,223	$2.884M	0.2%	$188.33	+11.4%	COM	11135F101
IEMG	ISHARES INC	51,281	$2.768M	0.2%	$52.27	—	CORE MSCI EMKT	46434G103
WPM	WHEATON PRECIOUS METALS CORP	35,225	$2.735M	0.2%	$44.49	+49.4%	COM	962879102
IEFA	ISHARES TR	36,112	$2.732M	0.2%	$65.70	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	32,784	$2.68M	0.2%	$78.35	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	95,617	$2.673M	0.2%	$51.93	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	28,003	$2.671M	0.2%	$95.33	—	7-10 YR TRSY BD	464287440
KEYS	KEYSIGHT TECHNOLOGIES INC	17,819	$2.669M	0.2%	$170.48	-3.1%	COM	49338L103
IJR	ISHARES TR	24,851	$2.599M	0.2%	$75.09	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	13,540	$2.548M	0.2%	$155.09	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	17,523	$2.543M	0.2%	$153.99	+8.2%	COM	038222105
NEE	NEXTERA ENERGY INC	35,631	$2.526M	0.2%	$67.80	+1.3%	COM	65339F101
IWB	ISHARES TR	8,127	$2.493M	0.1%	$166.92	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	23,087	$2.434M	0.1%	$105.55	—	NATIONAL MUN ETF	464288414
VLTO	VERALTO CORP	23,296	$2.27M	0.1%	$74.89	+32.7%	COM SHS	92338C103
MO	ALTRIA GROUP INC	37,171	$2.231M	0.1%	$36.41	+40.1%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	48,764	$2.207M	0.1%	$43.36	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	35,692	$2.205M	0.1%	$53.69	—	CORE DIV GRWTH	46434V621
ZTS	ZOETIS INC	13,041	$2.147M	0.1%	$175.96	-6.5%	CL A	98978V103
TSLA	TESLA INC	8,204	$2.126M	0.1%	$225.61	+47.7%	COM	88160R101
INTC	INTEL CORP	93,355	$2.12M	0.1%	$33.96	-35.6%	COM	458140100
EFA	ISHARES TR	25,632	$2.095M	0.1%	$64.76	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,355	$2.087M	0.1%	$50.74	+59.6%	COM	744573106
IVE	ISHARES TR	10,947	$2.086M	0.1%	$124.45	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	7,636	$2.049M	0.1%	$217.64	+42.0%	COM	79466L302
UNP	UNION PAC CORP	8,634	$2.04M	0.1%	$201.07	+17.2%	COM	907818108
NKE	NIKE INC	31,940	$2.028M	0.1%	$101.95	-29.3%	CL B	654106103
HPE	HEWLETT PACKARD ENTERPRISE C	127,814	$1.972M	0.1%	$13.49	+43.9%	COM	42824C109
IEI	ISHARES TR	16,604	$1.962M	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	37,414	$1.959M	0.1%	$50.09	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	39,336	$1.952M	0.1%	$49.57	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	19,186	$1.894M	0.1%	$94.61	+12.3%	COM	254687106
ITA	ISHARES TR	12,059	$1.846M	0.1%	$126.17	—	US AER DEF ETF	464288760
FLOT	ISHARES TR	35,544	$1.815M	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
SCHX	SCHWAB STRATEGIC TR	81,935	$1.809M	0.1%	$30.67	—	US LRG CAP ETF	808524201
CTVA	CORTEVA INC	28,155	$1.772M	0.1%	$54.13	+13.2%	COM	22052L104
BX	BLACKSTONE INC	12,566	$1.756M	0.1%	$84.17	+87.9%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	11,962	$1.747M	0.1%	$136.42	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	68,885	$1.746M	0.1%	$36.56	-32.4%	COM	717081103
MMM	3M CO	11,884	$1.745M	0.1%	$87.54	+65.2%	COM	88579Y101
TXN	TEXAS INSTRS INC	9,613	$1.728M	0.1%	$153.34	+18.8%	COM	882508104
NFLX	NETFLIX INC	1,839	$1.715M	0.1%	$35.75	+166.0%	COM	64110L106
GLD	SPDR GOLD TR	5,940	$1.712M	0.1%	$205.00	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	28,856	$1.701M	0.1%	$48.30	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	367	$1.691M	0.1%	$2801.68	+69.5%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	4,753	$1.66M	0.1%	$279.25	+24.7%	COM	824348106
AXP	AMERICAN EXPRESS CO	6,157	$1.657M	0.1%	$174.77	+67.3%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	27,842	$1.654M	0.1%	$59.29	—	INTER TERM TREAS	92206C706
ABBV	ABBVIE INC	7,883	$1.652M	0.1%	$156.27	+21.2%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	6,665	$1.627M	0.1%	$152.52	+46.4%	COM	571748102
IWR	ISHARES TR	19,081	$1.623M	0.1%	$85.07	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$448761.72	+62.5%	CL A	084670108
SBUX	STARBUCKS CORP	16,201	$1.589M	0.1%	$92.29	+9.4%	COM	855244109
XLF	SELECT SECTOR SPDR TR	31,678	$1.578M	0.1%	$38.61	—	FINANCIAL	81369Y605
IWM	ISHARES TR	7,828	$1.562M	0.1%	$173.48	—	RUSSELL 2000 ETF	464287655
MLM	MARTIN MARIETTA MATLS INC	3,177	$1.519M	0.1%	$401.45	+25.8%	COM	573284106
NOW	SERVICENOW INC	1,907	$1.518M	0.1%	$121.02	+59.3%	COM	81762P102
QDF	FLEXSHARES TR	21,387	$1.462M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
ECL	ECOLAB INC	5,642	$1.43M	0.1%	$183.33	+36.2%	COM	278865100
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,669	$1.416M	0.1%	$71.97	—	SHS	315948109
SUB	ISHARES TR	13,185	$1.392M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
NVS	NOVARTIS AG	12,486	$1.392M	0.1%	$101.95	—	SPONSORED ADR	66987V109
DGRW	WISDOMTREE TR	17,382	$1.388M	0.1%	$78.75	—	US QTLY DIV GRT	97717X669
COR	CENCORA INC	4,787	$1.331M	0.1%	$136.20	+83.2%	COM	03073E105
XLY	SELECT SECTOR SPDR TR	6,739	$1.331M	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
F	FORD MTR CO	132,646	$1.33M	0.1%	$11.13	-17.0%	COM	345370860
EPD	ENTERPRISE PRODS PARTNERS L	38,873	$1.327M	0.1%	$24.56	—	COM	293792107
ROST	ROSS STORES INC	10,196	$1.303M	0.1%	$93.21	+48.6%	COM	778296103
GWX	SPDR INDEX SHS FDS	39,842	$1.273M	0.1%	$32.19	—	S&P INTL SMLCP	78463X871
VO	VANGUARD INDEX FDS	4,912	$1.27M	0.1%	$206.12	—	MID CAP ETF	922908629
IWN	ISHARES TR	8,401	$1.268M	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
EOG	EOG RES INC	9,890	$1.268M	0.1%	$113.87	+9.9%	COM	26875P101
ADBE	ADOBE INC	3,291	$1.262M	0.1%	$519.65	-17.5%	COM	00724F101
SHOP	SHOPIFY INC	12,584	$1.202M	0.1%	$67.03	+62.6%	CL A	82509L107
CB	CHUBB LIMITED	3,954	$1.194M	0.1%	$203.00	+36.1%	COM	H1467J104
SYK	STRYKER CORPORATION	3,163	$1.177M	0.1%	$269.55	+39.9%	COM	863667101
GE	GE AEROSPACE	5,828	$1.167M	0.1%	$93.81	+108.6%	COM NEW	369604301
EMR	EMERSON ELEC CO	10,573	$1.159M	0.1%	$88.63	+34.0%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,719	$1.136M	0.1%	$233.44	+26.5%	COM	053015103
AMTM	AMENTUM HOLDINGS INC	62,372	$1.135M	0.1%	$27.46	-25.8%	COM	023939101
SLB	SCHLUMBERGER LTD	25,936	$1.084M	0.1%	$49.81	-19.9%	COM STK	806857108
SLQT	SELECTQUOTE INC	322,580	$1.077M	0.1%	$20.53	-79.3%	COM	816307300
RSPT	INVESCO EXCHANGE TRADED FD T	29,572	$1.011M	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
—	KELLANOVA	11,761	$970K	0.1%	$54.90	+45.8%	COM	487836108
JEPI	J P MORGAN EXCHANGE TRADED F	16,957	$969K	0.1%	$55.61	—	EQUITY PREMIUM	46641Q332
APD	AIR PRODS & CHEMS INC	3,216	$948K	0.1%	$271.88	+10.5%	COM	009158106
GOVT	ISHARES TR	40,735	$936K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
GBF	ISHARES TR	8,870	$924K	0.1%	$102.92	—	GOV/CRED BD ETF	464288596
BK	BANK NEW YORK MELLON CORP	10,941	$918K	0.1%	$61.07	+35.2%	COM	064058100
ISRG	INTUITIVE SURGICAL INC	1,847	$915K	0.1%	$339.03	+63.1%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	11,112	$908K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
RSG	REPUBLIC SVCS INC	3,740	$906K	0.1%	$128.26	+73.0%	COM	760759100
LMT	LOCKHEED MARTIN CORP	2,000	$893K	0.1%	$422.19	+6.2%	COM	539830109
SO	SOUTHERN CO	9,540	$877K	0.1%	$62.84	+33.9%	COM	842587107
SPGI	S&P GLOBAL INC	1,695	$861K	0.1%	$399.36	+27.1%	COM	78409V104
MSCI	MSCI INC	1,507	$852K	0.1%	$501.75	+14.6%	COM	55354G100
CCI	CROWN CASTLE INC	7,982	$832K	0.0%	$110.74	-19.5%	COM	22822V101
ALL	ALLSTATE CORP	4,000	$828K	0.0%	$146.44	+30.6%	COM	020002101
LRCX	LAM RESEARCH CORP	11,384	$828K	0.0%	$74.98	+4.2%	COM NEW	512807306
AON	AON PLC	2,056	$821K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
HSY	HERSHEY CO	4,741	$811K	0.0%	$182.73	-12.8%	COM	427866108
QCOM	QUALCOMM INC	5,242	$805K	0.0%	$139.68	+14.3%	COM	747525103
SCHY	SCHWAB STRATEGIC TR	31,634	$803K	0.0%	$24.00	—	INTERNL DIVID	808524672
DOW	DOW INC	22,675	$792K	0.0%	$45.36	-20.7%	COM	260557103
GLW	CORNING INC	16,702	$765K	0.0%	$29.34	+65.5%	COM	219350105
ABNB	AIRBNB INC	6,399	$764K	0.0%	$158.21	-15.3%	COM CL A	009066101
GWW	GRAINGER W W INC	771	$761K	0.0%	$473.40	+116.7%	COM	384802104
USB	US BANCORP DEL	17,797	$751K	0.0%	$41.53	+6.4%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	6,713	$750K	0.0%	$88.21	+23.5%	COM	744320102
PPG	PPG INDS INC	6,850	$749K	0.0%	$131.77	-14.5%	COM	693506107
XLC	SELECT SECTOR SPDR TR	7,712	$744K	0.0%	$96.45	—	COMMUNICATION	81369Y852
AMD	ADVANCED MICRO DEVICES INC	7,172	$737K	0.0%	$117.55	-5.4%	COM	007903107
QYLD	GLOBAL X FDS	44,209	$735K	0.0%	$19.59	—	NASDAQ 100 COVER	37954Y483
ETN	EATON CORP PLC	2,671	$726K	0.0%	$231.48	+33.3%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	8,519	$719K	0.0%	$21.31	+312.1%	CL A	69608A108
VB	VANGUARD INDEX FDS	3,225	$715K	0.0%	$169.28	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	2,977	$705K	0.0%	$216.26	+10.7%	COM	655844108
WDAY	WORKDAY INC	2,981	$696K	0.0%	$211.79	+20.5%	CL A	98138H101
TLT	ISHARES TR	7,454	$679K	0.0%	$91.42	—	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	9,514	$677K	0.0%	$57.87	+3.2%	COM	084423102
BAC	BANK AMERICA CORP	15,972	$667K	0.0%	$29.62	+47.3%	COM	060505104
INTU	INTUIT	1,065	$654K	0.0%	$452.94	+31.9%	COM	461202103
SMIN	ISHARES TR	9,167	$624K	0.0%	$78.35	—	MSCI INDIA SM CP	46429B614
SCHQ	SCHWAB STRATEGIC TR	19,041	$624K	0.0%	$35.08	—	LONG TERM US	808524680
FSLR	FIRST SOLAR INC	4,850	$613K	0.0%	$192.37	-18.8%	COM	336433107
C	CITIGROUP INC	8,557	$607K	0.0%	$41.49	+79.7%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	4,633	$607K	0.0%	$99.02	—	INDL	81369Y704
AZO	AUTOZONE INC	157	$599K	0.0%	$3166.27	+9.0%	COM	053332102
UPRO	PROSHARES TR	7,929	$586K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
WY	WEYERHAEUSER CO MTN BE	20,000	$586K	0.0%	$30.62	-5.8%	COM NEW	962166104
ELV	ELEVANCE HEALTH INC	1,339	$582K	0.0%	$482.34	-18.3%	COM	036752103
MKC	MCCORMICK & CO INC	6,978	$574K	0.0%	$75.64	+1.0%	COM NON VTG	579780206
SCI	SERVICE CORP INTL	7,077	$568K	0.0%	$69.47	+13.3%	COM	817565104
EFG	ISHARES TR	5,502	$550K	0.0%	$85.10	—	EAFE GRWTH ETF	464288885
STT	STATE STR CORP	6,077	$544K	0.0%	$81.00	+14.5%	COM	857477103
DE	DEERE & CO	1,159	$544K	0.0%	$224.11	+105.9%	COM	244199105
NDAQ	NASDAQ INC	7,144	$542K	0.0%	$59.57	+30.6%	COM	631103108
VXUS	VANGUARD STAR FDS	8,449	$525K	0.0%	$58.53	—	VG TL INTL STK F	921909768
WMT	WALMART INC	5,963	$523K	0.0%	$92.95	0.0%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	7,871	$522K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
SHY	ISHARES TR	6,254	$517K	0.0%	$84.22	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	4,841	$505K	0.0%	$120.34	-0.1%	COM	87612E106
CPB	THE CAMPBELLS COMPANY	12,583	$502K	0.0%	$41.02	-7.7%	COM	134429109
ULTA	ULTA BEAUTY INC	1,360	$498K	0.0%	$405.67	-6.1%	COM	90384S303
DBEF	DBX ETF TR	11,488	$497K	0.0%	$43.30	—	XTRACK MSCI EAFE	233051200
MCK	MCKESSON CORP	736	$495K	0.0%	$415.77	+48.1%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	2,817	$495K	0.0%	$141.47	+29.6%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC.	10,225	$495K	0.0%	$68.73	-21.2%	COM	595017104
PAYC	PAYCOM SOFTWARE INC	2,236	$489K	0.0%	$165.07	+26.9%	COM	70432V102
LH	LABCORP HOLDINGS INC	2,055	$478K	0.0%	$221.60	+8.4%	COM SHS	504922105
ITOT	ISHARES TR	3,900	$476K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
FIW	FIRST TR EXCHANGE-TRADED FD	4,708	$474K	0.0%	$97.70	—	WTR ETF	33733B100
CAT	CATERPILLAR INC	1,424	$470K	0.0%	$220.12	+59.9%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	7,654	$467K	0.0%	$58.98	-5.9%	COM	110122108
DFUS	DIMENSIONAL ETF TRUST	7,682	$465K	0.0%	$45.26	—	US EQUITY MARKET	25434V401
EFV	ISHARES TR	7,773	$458K	0.0%	$48.59	—	EAFE VALUE ETF	464288877
ARES	ARES MANAGEMENT CORPORATION	3,114	$457K	0.0%	$168.35	0.0%	CL A COM STK	03990B101
GEV	GE VERNOVA INC	1,458	$445K	0.0%	$158.10	+120.2%	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	7,542	$443K	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
UYG	PROSHARES TR	4,956	$442K	0.0%	$43.61	—	ULTRA FNCLS NEW	74347X633
SCCO	SOUTHERN COPPER CORP	4,692	$439K	0.0%	$70.20	+26.0%	COM	84265V105
SHEL	SHELL PLC	5,900	$432K	0.0%	$64.32	—	SPON ADS	780259305
BA	BOEING CO	2,480	$423K	0.0%	$205.35	-15.7%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	1,253	$422K	0.0%	$204.87	+75.2%	SHS	G8994E103
NYF	ISHARES TR	8,007	$422K	0.0%	$51.58	—	NEW YORK MUN ETF	464288323
SCHW	SCHWAB CHARLES CORP	5,382	$421K	0.0%	$74.23	+4.6%	COM	808513105
VDC	VANGUARD WORLD FD	1,917	$420K	0.0%	$182.65	—	CONSUM STP ETF	92204A207
TMUS	T-MOBILE US INC	1,562	$417K	0.0%	$172.83	+40.6%	COM	872590104
OMC	OMNICOM GROUP INC	5,000	$415K	0.0%	$76.04	+6.1%	COM	681919106
IQDF	FLEXSHARES TR	16,618	$414K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
UPS	UNITED PARCEL SERVICE INC	3,765	$414K	0.0%	$148.76	-24.3%	CL B	911312106
VV	VANGUARD INDEX FDS	1,585	$407K	0.0%	$175.31	—	LARGE CAP ETF	922908637
CACI	CACI INTL INC	1,109	$407K	0.0%	$448.63	-14.7%	CL A	127190304
VBR	VANGUARD INDEX FDS	2,183	$407K	0.0%	$165.81	—	SM CP VAL ETF	922908611
CSGP	COSTAR GROUP INC	5,129	$406K	0.0%	$75.52	+0.7%	COM	22160N109
CLX	CLOROX CO DEL	2,707	$399K	0.0%	$140.96	+5.0%	COM	189054109
SCHV	SCHWAB STRATEGIC TR	14,533	$386K	0.0%	$43.53	—	US LCAP VA ETF	808524409
BN	BROOKFIELD CORP	7,336	$384K	0.0%	$20.81	+80.6%	CL A LTD VT SH	11271J107
VLO	VALERO ENERGY CORP	2,910	$384K	0.0%	$122.12	+5.9%	COM	91913Y100
DFAS	DIMENSIONAL ETF TRUST	6,340	$379K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
EFX	EQUIFAX INC	1,523	$371K	0.0%	$209.66	+19.0%	COM	294429105
AWK	AMERICAN WTR WKS CO INC NEW	2,510	$370K	0.0%	$131.37	-1.7%	COM	030420103
FFIV	F5 INC	1,390	$370K	0.0%	$158.82	+76.1%	COM	315616102
CBOE	CBOE GLOBAL MKTS INC	1,631	$369K	0.0%	$204.95	+0.7%	COM	12503M108
IUSV	ISHARES TR	3,965	$366K	0.0%	$70.63	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	1,430	$355K	0.0%	$220.51	+13.7%	COM	452308109
XLU	SELECT SECTOR SPDR TR	4,479	$353K	0.0%	$60.34	—	SBI INT-UTILS	81369Y886
KMI	KINDER MORGAN INC DEL	12,092	$345K	0.0%	$15.40	+73.4%	COM	49456B101
MCO	MOODYS CORP	733	$341K	0.0%	$412.55	+16.0%	COM	615369105
—	UNILEVER PLC	5,710	$340K	0.0%	$49.40	—	SPON ADR NEW	904767704
XAR	SPDR SER TR	2,100	$338K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
DGX	QUEST DIAGNOSTICS INC	1,991	$337K	0.0%	$161.93	0.0%	COM	74834L100
GRMN	GARMIN LTD	1,548	$336K	0.0%	$111.64	+90.7%	SHS	H2906T109
IDV	ISHARES TR	10,741	$333K	0.0%	$29.28	—	INTL SEL DIV ETF	464288448
JBBB	JANUS DETROIT STR TR	6,762	$329K	0.0%	$48.67	—	B-BBB CLO ETF	47103U753
IT	GARTNER INC	780	$327K	0.0%	$290.18	+69.8%	COM	366651107
SIXG	ETF SER SOLUTIONS	7,650	$325K	0.0%	$40.17	—	DEFIANCE CONNECT	26922A289
PFFA	ETFIS SER TR I	15,135	$321K	0.0%	$21.40	—	VIRTUS INFRCAP	26923G822
CZFS	CITIZENS FINL SVCS INC	5,522	$321K	0.0%	$48.41	+20.5%	COM	174615104
WFC	WELLS FARGO CO NEW	4,452	$320K	0.0%	$54.40	+35.5%	COM	949746101
IWS	ISHARES TR	2,533	$319K	0.0%	$103.27	—	RUS MDCP VAL ETF	464287473
ETR	ENTERGY CORP NEW	3,712	$317K	0.0%	$80.44	0.0%	COM	29364G103
IBN	ICICI BANK LIMITED	10,054	$317K	0.0%	$25.28	—	ADR	45104G104
SHYD	VANECK ETF TRUST	13,958	$314K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
TRGP	TARGA RES CORP	1,560	$313K	0.0%	$194.68	0.0%	COM	87612G101
LIN	LINDE PLC	668	$311K	0.0%	$374.55	+18.7%	SHS	G54950103
PAYX	PAYCHEX INC	2,005	$309K	0.0%	$137.31	+4.3%	COM	704326107
BIL	SPDR SER TR	3,350	$307K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VAW	VANGUARD WORLD FD	1,626	$307K	0.0%	$172.54	—	MATERIALS ETF	92204A801
AMP	AMERIPRISE FINL INC	628	$304K	0.0%	$413.31	+25.5%	COM	03076C106
GILD	GILEAD SCIENCES INC	2,702	$303K	0.0%	$73.35	+37.0%	COM	375558103
L	LOEWS CORP	3,247	$298K	0.0%	$66.46	+28.4%	COM	540424108
DRI	DARDEN RESTAURANTS INC	1,431	$297K	0.0%	$162.62	+16.0%	COM	237194105
CCL	CARNIVAL CORP	15,182	$297K	0.0%	$15.57	+52.8%	UNIT 99/99/9999	143658300
VTEI	VANGUARD MUN BD FDS	3,000	$296K	0.0%	$98.82	—	INTERMEDIATE TRM	922907738
CI	THE CIGNA GROUP	895	$294K	0.0%	$231.18	+27.9%	COM	125523100
INCY	INCYTE CORP	4,798	$291K	0.0%	$63.04	+10.6%	COM	45337C102
STE	STERIS PLC	1,237	$280K	0.0%	$223.39	-2.2%	SHS USD	G8473T100
DTE	DTE ENERGY CO	2,025	$280K	0.0%	$99.47	+24.3%	COM	233331107
KMB	KIMBERLY-CLARK CORP	1,962	$279K	0.0%	$118.06	+9.9%	COM	494368103
PANW	PALO ALTO NETWORKS INC	1,622	$277K	0.0%	$184.92	0.0%	COM	697435105
BITB	BITWISE BITCOIN ETF TR	6,124	$275K	0.0%	$44.88	—	SHS BEN INT	09174C104
CRL	CHARLES RIV LABS INTL INC	1,814	$273K	0.0%	$112.91	+48.5%	COM	159864107
JAAA	JANUS DETROIT STR TR	5,359	$272K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
VCR	VANGUARD WORLD FD	821	$267K	0.0%	$269.41	—	CONSUM DIS ETF	92204A108
WMB	WILLIAMS COS INC	4,426	$265K	0.0%	$55.43	0.0%	COM	969457100
EXPE	EXPEDIA GROUP INC	1,564	$263K	0.0%	$180.81	0.0%	COM NEW	30212P303
DFUV	DIMENSIONAL ETF TRUST	6,310	$260K	0.0%	$32.02	—	US MKTWIDE VALUE	25434V724
DIA	SPDR DOW JONES INDL AVERAGE	609	$256K	0.0%	$376.87	—	UT SER 1	78467X109
PAVE	GLOBAL X FDS	6,678	$252K	0.0%	$11.20	—	US INFR DEV ETF	37954Y673
NVO	NOVO-NORDISK A S	3,614	$251K	0.0%	$94.28	—	ADR	670100205
WTAI	WISDOMTREE TR	13,188	$251K	0.0%	$19.93	—	ARTIFICIAL INTEL	97717Y543
CL	COLGATE PALMOLIVE CO	2,666	$250K	0.0%	$85.88	+2.3%	COM	194162103
MTUM	ISHARES TR	1,228	$248K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
MMS	MAXIMUS INC	3,637	$248K	0.0%	$84.98	-16.2%	COM	577933104
IWP	ISHARES TR	2,081	$244K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	1,792	$241K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
—	BLACKROCK TAX MUNICPAL BD TR	14,422	$241K	0.0%	$16.06	—	SHS	09248X100
NDSN	NORDSON CORP	1,191	$240K	0.0%	$237.76	-12.2%	COM	655663102
MTB	M & T BK CORP	1,319	$236K	0.0%	$184.51	0.0%	COM	55261F104
MS	MORGAN STANLEY	2,018	$235K	0.0%	$98.96	+27.2%	COM NEW	617446448
HAL	HALLIBURTON CO	9,273	$235K	0.0%	$36.86	-30.6%	COM	406216101
ED	CONSOLIDATED EDISON INC	2,126	$235K	0.0%	$83.05	+14.7%	COM	209115104
DUK	DUKE ENERGY CORP NEW	1,927	$235K	0.0%	$110.55	0.0%	COM NEW	26441C204
—	EATON VANCE ENHANCED EQUITY	12,500	$235K	0.0%	$18.88	—	COM	278274105
PYPL	PAYPAL HLDGS INC	3,590	$234K	0.0%	$99.22	-21.7%	COM	70450Y103
HASI	HA SUSTAINABLE INFRA CAP INC	8,000	$234K	0.0%	$22.55	+18.7%	COM	41068X100
CAC	CAMDEN NATL CORP	5,775	$234K	0.0%	$41.82	-1.2%	COM	133034108
WM	WASTE MGMT INC DEL	1,009	$234K	0.0%	$165.41	+32.0%	COM	94106L109
ODFL	OLD DOMINION FREIGHT LINE IN	1,400	$232K	0.0%	$160.73	+12.3%	COM	679580100
HACK	AMPLIFY ETF TR	3,200	$230K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CNOB	CONNECTONE BANCORP INC	9,109	$221K	0.0%	$17.78	+32.5%	COM	20786W107
VRTX	VERTEX PHARMACEUTICALS INC	456	$221K	0.0%	$466.00	0.0%	COM	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,889	$221K	0.0%	$72.87	+10.1%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	3,414	$221K	0.0%	$83.27	-11.9%	COM	83088M102
CSL	CARLISLE COS INC	645	$220K	0.0%	$353.77	0.0%	COM	142339100
MMSI	MERIT MED SYS INC	2,076	$219K	0.0%	$99.66	+3.5%	COM	589889104
VOX	VANGUARD WORLD FD	1,460	$217K	0.0%	$86.04	—	COMM SRVC ETF	92204A884
COF	CAPITAL ONE FINL CORP	1,183	$212K	0.0%	$186.79	0.0%	COM	14040H105
SPLV	INVESCO EXCH TRADED FD TR II	2,762	$206K	0.0%	$74.71	—	S&P500 LOW VOL	46138E354
MET	METLIFE INC	2,551	$205K	0.0%	$71.87	+12.9%	COM	59156R108
KEY	KEYCORP	12,755	$204K	0.0%	$9.75	+66.7%	COM	493267108
BUFD	FIRST TR EXCHNG TRADED FD VI	8,146	$203K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
REGN	REGENERON PHARMACEUTICALS	320	$203K	0.0%	$684.44	0.0%	COM	75886F107
TPR	TAPESTRY INC	2,866	$202K	0.0%	$74.57	0.0%	COM	876030107
BRC	BRADY CORP	2,838	$200K	0.0%	$73.09	-2.0%	CL A	104674106
SCHG	SCHWAB STRATEGIC TR	8,004	$200K	0.0%	$48.53	—	US LCAP GR ETF	808524300
PPL	PPL CORP	5,546	$200K	0.0%	$32.92	0.0%	COM	69351T106
PDBC	INVESCO ACTVELY MNGD ETC FD	14,358	$196K	0.0%	$13.74	—	OPTIMUM YIELD	46090F100
CSIQ	CANADIAN SOLAR INC	21,900	$189K	0.0%	$31.63	-66.7%	COM	136635109
VLY	VALLEY NATL BANCORP	20,627	$183K	0.0%	$9.07	+4.2%	COM	919794107
GNL	GLOBAL NET LEASE INC	18,328	$147K	0.0%	$20.84	—	COM NEW	379378201
CC	CHEMOURS CO	10,654	$144K	0.0%	$27.58	-41.7%	COM	163851108
TELFY	TELEFONICA S A	19,209	$89,514	0.0%	$4.07	—	SPONSORED ADR	879382208
—	PIMCO HIGH INCOME FD	15,274	$74,690	0.0%	$4.42	—	COM SHS	722014107
AMPG	AMPLITECH GROUP INC	10,775	$16,701	0.0%	$2.04	0.0%	COM NEW	03211Q200
CGTX	COGNITION THERAPEUTICS INC	23,337	$9,820	0.0%	$0.49	+18.9%	COM	19243B102