Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	300,064	$19.23M	7.9%	$50.27	—	VAN FTSE DEV MKT	921943858
SCHV	Schwab Strategic Tr US Large-Cap Value ETF	536,086	$16.35M	6.7%	$26.94	—	US LCAP VA ETF	808524409
VOO	Vanguard Index Funds S&P 500 ETF	24,550	$14.67M	6.0%	$550.07	—	S&P 500 ETF SHS	922908363
IJH	iShares Tr S&P Midcap 400 ETF	177,320	$11.97M	4.9%	$63.15	—	CORE S&P MCP ETF	464287507
IWY	iShares Tr Russell Top 200 Growth ETF	37,695	$9.379M	3.9%	$240.63	—	RUS TP200 GR ETF	464289438
AAPL	Apple Computer Inc	25,619	$6.502M	2.7%	$234.63	+12.0%	COM	037833100
AMZN	Amazon.com Inc	30,010	$6.25M	2.6%	$206.17	+10.0%	COM	023135106
MSFT	Microsoft Corp	16,096	$5.958M	2.4%	$426.61	+1.9%	COM	594918104
NVDA	Nvidia Corp	31,159	$5.434M	2.2%	$139.59	+33.7%	COM	67066G104
VWO	Vanguard FTSE Emerging Markets ETF	91,852	$4.965M	2.0%	$46.22	—	FTSE EMR MKT ETF	922042858
GOOGL	Alphabet Inc Cap Stock Cl A	15,148	$4.356M	1.8%	$176.04	+83.6%	CAP STK CL A	02079K305
SPDW	SPDR Portfolio Developed World Ex-US ETF	86,755	$3.96M	1.6%	$34.13	—	PORTFOLIO DEVLPD	78463X889
AVGO	Broadcom Inc	12,426	$3.846M	1.6%	$221.83	+50.6%	COM	11135F101
IJR	iShares Core S&P Smallcap 600 Index ETF	28,245	$3.511M	1.4%	$115.47	—	CORE S&P SCP ETF	464287804
C	Citigroup Inc	30,326	$3.439M	1.4%	$66.00	+76.0%	COM NEW	172967424
JPM	JPMorgan Chase & Co	11,374	$3.346M	1.4%	$231.51	+34.5%	COM	46625H100
IEFA	iShares Core MSCI EAFE ETF	34,061	$3.084M	1.3%	$73.50	—	CORE MSCI EAFE	46432F842
XOM	Exxon Mobil Corp	17,055	$2.894M	1.2%	$111.97	+23.9%	COM	30231G102
SPY	SPDR S&P 500 ETF	4,366	$2.839M	1.2%	$593.67	—	TR UNIT	78462F103
IVV	iShares Core S&P 500 ETF	3,480	$2.273M	0.9%	$591.72	—	CORE S&P500 ETF	464287200
VNQ	Vanguard REIT ETF	24,703	$2.192M	0.9%	$89.12	—	REAL ESTATE ETF	922908553
ABBV	AbbVie Inc	9,861	$2.145M	0.9%	$178.81	+24.5%	COM	00287Y109
UNP	Union Pacific Corp	8,731	$2.118M	0.9%	$229.10	+6.2%	COM	907818108
MRK	Merck & Co Inc	16,469	$1.981M	0.8%	$96.31	+18.7%	COM	58933Y105
WMB	Williams Companies	26,350	$1.918M	0.8%	$52.07	+27.4%	COM	969457100
AMP	Ameriprise Financial Corp	4,248	$1.888M	0.8%	$516.23	-3.1%	COM	03076C106
MCD	McDonalds Corp	5,994	$1.863M	0.8%	$291.46	+8.8%	COM	580135101
CSCO	Cisco Systems Inc	23,772	$1.844M	0.8%	$55.85	+39.5%	COM	17275R102
BRK/B	Berkshire Hathaway Inc Class B	3,806	$1.824M	0.7%	$466.33	+5.8%	CL B NEW	084670702
META	Meta Platforms Inc (formerly Facebook Inc)	3,170	$1.814M	0.7%	$590.80	+11.0%	CL A	30303M102
PG	Procter & Gamble Co	12,003	$1.734M	0.7%	$161.43	-6.0%	COM	742718109
HD	Home Depot	5,092	$1.675M	0.7%	$388.73	-3.0%	COM	437076102
HON	Honeywell Intl Inc	7,329	$1.657M	0.7%	$203.17	+11.2%	COM	438516106
GOOG	Alphabet Inc Cap Stock Cl C	5,570	$1.598M	0.7%	$186.19	+73.8%	CAP STK CL C	02079K107
V	Visa Inc	5,227	$1.58M	0.6%	$307.29	+7.1%	COM CL A	92826C839
COST	Costco Wholesale Corp	1,554	$1.548M	0.6%	$924.60	+4.2%	COM	22160K105
PEP	Pepsico Inc	9,911	$1.539M	0.6%	$155.53	-0.5%	COM	713448108
LMT	Lockheed Martin Corp	2,519	$1.522M	0.6%	$517.57	+16.1%	COM	539830109
TSLA	Tesla Motors Inc	4,087	$1.519M	0.6%	$327.26	+30.2%	COM	88160R101
JNJ	Johnson & Johnson Inc	6,211	$1.518M	0.6%	$149.84	+52.1%	COM	478160104
CAT	Caterpillar Inc	2,141	$1.517M	0.6%	$393.26	+74.0%	COM	149123101
RSP	Invesco S&P 500 Equal Weight ETF	7,700	$1.478M	0.6%	$175.23	—	S&P500 EQL WGT	46137V357
MDT	Medtronic Hldg Ltd	16,709	$1.448M	0.6%	$84.91	+17.2%	SHS	G5960L103
CVX	Chevron Texaco Corp	6,794	$1.406M	0.6%	$148.31	+15.9%	COM	166764100
DLR	Digital Realty Tr Inc	7,705	$1.389M	0.6%	$170.65	-9.2%	COM	253868103
WMT	Wal-Mart Stores Inc	10,822	$1.345M	0.6%	$90.92	+34.2%	COM	931142103
NVS	Novartis AG ADR	8,313	$1.27M	0.5%	$98.83	—	SPONSORED ADR	66987V109
LLY	Eli Lilly & Co	1,338	$1.231M	0.5%	$862.00	+21.5%	COM	532457108
SHOP	Shopify Inc	10,293	$1.221M	0.5%	$97.26	+40.3%	CL A SUB VTG SHS	82509L107
DGX	Quest Diagnostics Inc	6,199	$1.215M	0.5%	$152.61	+24.9%	COM	74834L100
NEE	Nextera Energy Inc	12,961	$1.204M	0.5%	$71.57	+21.8%	COM	65339F101
PM	Philip Morris Inc	7,223	$1.194M	0.5%	$120.59	+45.9%	COM	718172109
VZ	Verizon Communications	23,718	$1.191M	0.5%	$39.50	+10.9%	COM	92343V104
ABT	Abbott Laboratories	11,313	$1.162M	0.5%	$113.57	+1.6%	COM	002824100
QUAL	Ishares MSCI USA Quality Factor ETF	6,000	$1.151M	0.5%	$178.08	—	MSCI USA QLT FCT	46432F339
PLD	Prologis Inc Reit	8,661	$1.145M	0.5%	$110.23	+17.1%	COM	74340W103
FDX	FedEx Corp	3,210	$1.143M	0.5%	$271.60	+24.8%	COM	31428X106
IWD	Ishares Russell 1000 Value ETF	5,258	$1.124M	0.5%	$185.13	—	RUS 1000 VAL ETF	464287598
ALL	Allstate Corporation	5,222	$1.083M	0.4%	$192.01	+5.7%	COM	020002101
QCOM	Qualcomm Inc	7,768	$1M	0.4%	$158.59	-3.0%	COM	747525103
SBUX	Starbucks Corp	11,152	$999K	0.4%	$91.91	+1.9%	COM	855244109
ETN	Eaton Corp	2,757	$986K	0.4%	$346.32	+2.1%	SHS	G29183103
MS	Morgan Stanley	5,845	$962K	0.4%	$126.50	+42.0%	COM NEW	617446448
IWF	iShares Tr Russell 1000 Growth ETF	2,184	$932K	0.4%	$401.50	—	RUS 1000 GRW ETF	464287614
TRP	TC Energy Corp	14,655	$917K	0.4%	$45.54	+27.8%	COM	87807B107
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	46,064	$900K	0.4%	$19.43	—	BULSHS 2026 CB	46138J791
RTX	RTX Corporation (Formerly Raytheon Technologies)	4,581	$884K	0.4%	$123.46	+59.2%	COM	75513E101
FITB	Fifth Third Bancorp	18,930	$879K	0.4%	$41.72	+22.9%	COM	316773100
COP	Conoco Phillips	6,645	$877K	0.4%	$100.01	+2.6%	COM	20825C104
GLW	Corning Inc	6,411	$872K	0.4%	$46.35	+141.0%	COM	219350105
BKNG	Booking Holdings	204	$859K	0.4%	$4768.83	+0.3%	COM	09857L108
APD	Air Products & Chemicals Inc	2,938	$853K	0.4%	$300.66	-9.7%	COM	009158106
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	42,870	$841K	0.3%	$19.49	—	BULSHS 2027 CB	46138J783
HBAN	Huntington Bancshares Inc Corp Common	53,241	$833K	0.3%	$16.11	+11.0%	COM	446150104
TGT	Target Corporation	6,750	$818K	0.3%	$133.97	-18.5%	COM	87612E106
BX	Blackstone Inc	6,870	$790K	0.3%	$137.78	+2.2%	COM	09260D107
CB	Chubb Ltd Ord	2,378	$775K	0.3%	$283.31	+11.6%	COM	H1467J104
SLYV	SPDR S&P 600 Small Cap Value ETF	8,158	$772K	0.3%	$87.25	—	STATE STREET SPD	78464A300
AEP	American Electric Power Co Inc	5,630	$738K	0.3%	$94.94	+27.0%	COM	025537101
NOC	Northrop Grumman Corp	1,080	$737K	0.3%	$503.19	+33.9%	COM	666807102
TFC	Truist Financial Corp	15,837	$728K	0.3%	$42.51	+20.3%	COM	89832Q109
ENB	Enbridge Inc	13,426	$727K	0.3%	$39.21	+23.9%	COM	29250N105
TEL	TE Connectivity PLC Registered Shares	3,355	$701K	0.3%	$151.17	+52.0%	ORD SHS	G87052109
DOW	Dow Inc	15,813	$659K	0.3%	$37.65	-22.9%	COM	260557103
CIBR	First Trust Nasdaq Cybersecurity ETF	10,490	$658K	0.3%	$63.45	—	NASDAQ CYB ETF	33734X846
ECL	Ecolab Inc	2,394	$637K	0.3%	$248.78	+15.1%	COM	278865100
PRU	Prudential Financial	6,344	$620K	0.3%	$115.91	-7.3%	COM	744320102
TMO	Thermo Fisher Scientific	1,209	$594K	0.2%	$524.71	+9.5%	COM	883556102
ITA	iShares Dow Jones US Aerospace and Defense Index Fund ETF	2,600	$569K	0.2%	$145.36	—	US AER DEF ETF	464288760
PNC	PNC Financial Services Group	2,730	$568K	0.2%	$190.59	+18.0%	COM	693475105
CRM	Salesforce Inc	2,963	$553K	0.2%	$306.90	-29.7%	COM	79466L302
BSMR	Invesco Bulletshares 2027 Municipal Bond ETF	23,226	$549K	0.2%	$23.56	—	BULSHS 2027 MUNI	46138J494
KLAC	KLA Corp	360	$530K	0.2%	$1462.03	0.0%	COM NEW	482480100
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	25,171	$514K	0.2%	$20.22	—	INVSCO BLSH 28	46138J643
HAS	Hasbro Inc	5,358	$502K	0.2%	$61.88	+49.8%	COM	418056107
ITOT	Ishares Core S&P Total US Stock Market ETF	3,500	$499K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
AMGN	Amgen Inc	1,376	$484K	0.2%	$288.36	+21.3%	COM	031162100
BSMQ	Invesco Bulletshares 2026 Municipal Bond ETF	19,340	$457K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
DUK	Duke Energy Corp	3,467	$454K	0.2%	$108.90	+11.0%	COM NEW	26441C204
SNA	Snap-On Tools Corp	1,227	$446K	0.2%	$323.82	+14.7%	COM	833034101
QQQ	Invesco QQQ Trust Series 1 ETF	730	$421K	0.2%	$525.17	—	UNIT SER 1	46090E103
ISRG	Intuitive Surgical Inc	898	$414K	0.2%	$521.56	-0.1%	COM NEW	46120E602
IHDG	Wisdomtree International Hedged Qual Dividend Growth ETF	8,400	$404K	0.2%	$43.47	—	ITL HDG QTLY DIV	97717X594
PYPL	PayPal Holdings Inc	8,840	$400K	0.2%	$82.95	-39.6%	COM	70450Y103
ACN	Accenture PLC	1,982	$393K	0.2%	$304.34	-16.8%	SHS CLASS A	G1151C101
DSI	iShares MSCI KLD 400 Social Index ETF	3,203	$388K	0.2%	$110.25	—	ESG MSCI KLD 400	464288570
DVY	iShares Select Dividend ETF	2,550	$386K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
XYL	Xylem Inc	3,000	$359K	0.1%	$124.71	+9.4%	COM	98419M100
BSMS	Invesco Bulletshares 2028 Municipal Bond ETF	15,266	$357K	0.1%	$23.29	—	BULSHS 2028 MUNI	46138J486
SDY	SPDR S&P Dividend ETF	2,442	$356K	0.1%	$132.10	—	STATE STREET SPD	78464A763
AMT	American Tower Corp	1,996	$344K	0.1%	$195.72	-10.7%	COM	03027X100
NFLX	Netflix, Inc.	3,576	$344K	0.1%	$105.67	-20.7%	COM	64110L106
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	20,733	$341K	0.1%	$16.35	—	BULETSHS 2031 CP	46138J429
BSCY	Invesco Bulletshares 2034 Corporate Bond ETF	16,469	$341K	0.1%	$20.82	—	BULLETSHARES 203	46139W783
ADBE	Adobe Systems Inc	1,383	$336K	0.1%	$466.07	-37.8%	COM	00724F101
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	17,973	$335K	0.1%	$18.47	—	BULETSHS 2029	46138J577
ZTS	Zoetis Inc Class A	2,806	$332K	0.1%	$166.33	-24.3%	CL A	98978V103
LRCX	Lam Research Corp. Ordinary Shares	1,506	$322K	0.1%	$75.33	+199.9%	COM NEW	512807306
IWM	iShares Russell 2000 Index	1,201	$298K	0.1%	$221.02	—	RUSSELL 2000 ETF	464287655
MA	Mastercard Inc	591	$295K	0.1%	$518.27	+4.0%	CL A	57636Q104
XLE	Energy Select Sector SPDR ETF	4,764	$292K	0.1%	$65.19	—	STATE STREET ENE	81369Y506
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	13,792	$292K	0.1%	$21.15	—	INVESCO BULLETSH	46139W825
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	14,111	$291K	0.1%	$20.54	—	BULLETSHS 2032	46139W858
DHR	Danaher Corp	1,505	$285K	0.1%	$233.28	-3.7%	COM	235851102
PANW	Palo Alto Networks Inc Common	1,746	$280K	0.1%	$188.10	-8.5%	COM	697435105
BSCZ	Invesco Bulletshares 2035 Corporate Bond ETF	13,410	$275K	0.1%	$20.80	—	BULLETSHARES	46139W759
VCIT	Vanguard Intermediate Term Corporate Bond ETF	3,265	$270K	0.1%	$81.88	—	INT-TERM CORP	92206C870
BSCU	Invesco Bulletshares 2030 Corporate Bond ETF	15,750	$263K	0.1%	$16.58	—	INVSCO 30 CORP	46138J460
FTV	Fortive Corp	4,675	$258K	0.1%	$56.01	+0.3%	COM	34959J108
SCHD	Schwab US Dividend Equity ETF	8,130	$249K	0.1%	$27.36	—	US DIVIDEND EQ	808524797
BSMT	Invesco Bulletshares 2029 Municipal Bond ETF	10,759	$248K	0.1%	$22.80	—	BULSHS 2029 MUNI	46138J478
ASML	ASML Holdings NV ADR	186	$246K	0.1%	$767.69	—	N Y REGISTRY SHS	N07059210
KO	Coca Cola Co	3,228	$245K	0.1%	$63.54	+17.7%	COM	191216100
ODFL	Old Dominion Freight Lines	1,157	$226K	0.1%	$188.15	-2.7%	COM	679580100
NOW	Servicenow Inc	2,136	$223K	0.1%	$176.97	-31.5%	COM	81762P102
PKG	Packaging Corp of America	1,030	$219K	0.1%	$224.51	+0.8%	COM	695156109
AFL	AFLAC Inc	1,826	$200K	0.1%	$106.39	+4.5%	COM	001055102
APH	Amphenol Corp	1,565	$198K	0.1%	$69.24	+111.4%	CL A	032095101
EBAY	Ebay Inc	2,142	$195K	0.1%	$62.40	+43.1%	COM	278642103
KKR	KKR & Company Inc	2,067	$191K	0.1%	$124.92	-8.1%	COM	48251W104
MPWR	Monolithic Power Systems Inc	173	$189K	0.1%	$727.86	+51.8%	COM	609839105
IDXX	Idexx Laboratories, Inc	330	$185K	0.1%	$621.74	+7.8%	COM	45168D104
CMI	Cummins Inc	343	$185K	0.1%	$566.27	+1.6%	COM	231021106
HIMU	iShares High Yield Muni Active ETF	3,840	$184K	0.1%	$49.12	—	ISHARES HIGH YIE	092528843
CTAS	Cintas Corp	1,084	$183K	0.1%	$201.60	-4.1%	COM	172908105
SPGI	S&P Global Inc	415	$177K	0.1%	$496.04	-2.2%	COM	78409V104
SYK	Stryker Corp	530	$174K	0.1%	$366.72	-0.6%	COM	863667101
BSMU	Invesco Bulletshares 2030 Municipal Bond ETF	7,900	$172K	0.1%	$21.50	—	INVSC 30 MUNI BD	46138J445
BAC	Bankamerica Corp	3,503	$171K	0.1%	$44.57	+20.4%	COM	060505104
MXI	iShares S&P Global Materials Index ETF	1,589	$169K	0.1%	$77.70	—	GLOBAL MATER ETF	464288695
SHW	Sherwin-Williams Company	517	$166K	0.1%	$363.07	-2.1%	COM	824348106
PLTR	Palantir Technologies Inc	1,077	$158K	0.1%	$163.27	-5.6%	CL A	69608A108
MNST	Monster Beverage Corp	2,147	$156K	0.1%	$80.63	0.0%	COM	61174X109
VUG	Vanguard Growth Index Fund ETF	353	$154K	0.1%	$487.86	—	GROWTH ETF	922908736
LECO	Lincoln Electric Holdings Inc	612	$152K	0.1%	$201.50	+34.4%	COM	533900106
SNPS	Synopsys Inc	375	$149K	0.1%	$517.76	-8.9%	COM	871607107
CASY	Casey's General Stores Inc	195	$142K	0.1%	$490.65	+28.6%	COM	147528103
SCHW	Charles Schwab Corp	1,463	$137K	0.1%	$75.91	+31.9%	COM	808513105
PWR	Quanta Services Inc	250	$137K	0.1%	$486.21	0.0%	COM	74762E102
DDOG	Datadog Inc Cl A	1,080	$127K	0.1%	$136.48	-9.2%	CL A COM	23804L103
SPOT	Spotify Technology Sa Corp	245	$119K	0.0%	$596.93	-16.7%	SHS	L8681T102
URI	United Rentals Inc	162	$118K	0.0%	$803.98	+9.8%	COM	911363109
SRLN	SPDR Blackstone Senior Loan ETF	2,936	$118K	0.0%	$41.73	—	STATE STREET BLA	78467V608
INTU	Intuit Inc	253	$109K	0.0%	$632.47	-21.3%	COM	461202103
VTI	Vanguard Total Stock Market Index Fund ETF	340	$109K	0.0%	$320.81	—	TOTAL STK MKT	922908769
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,331	$106K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
SCHG	Schwab US Large-Cap Growth ETF	3,628	$106K	0.0%	$27.87	—	US LCAP GR ETF	808524300
VXUS	Vanguard Total International Stock ETF	1,183	$91,222	0.0%	$64.46	—	VG TL INTL STK F	921909768
VSGX	Vanguard ESG International Stock ETF	1,233	$88,443	0.0%	$56.70	—	ESG INTL STK ETF	921910725
VGT	Vanguard Information Technology ETF	126	$87,912	0.0%	$711.96	—	INF TECH ETF	92204A702
BLK	Blackrock Inc	89	$85,593	0.0%	$1008.46	+8.8%	COM	09290D101
AMAT	Applied Materials Inc	239	$81,688	0.0%	$176.35	+85.2%	COM	038222105
PGR	Progressive Corp	385	$76,324	0.0%	$240.36	-14.0%	COM	743315103
PWV	Invesco Large Cap Value ETF	1,077	$75,078	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
UNH	Unitedhealth Group Inc	274	$74,142	0.0%	$525.57	-41.3%	COM	91324P102
MBB	iShares Barclays MBS Bond ETF	761	$72,257	0.0%	$94.17	—	MBS ETF	464288588
WING	Wingstop Inc	426	$66,022	0.0%	$260.65	+1.5%	COM	974155103
DE	Deere and Co	115	$64,780	0.0%	$443.03	+24.4%	COM	244199105
SYY	Sysco Corp	897	$63,983	0.0%	$73.81	+11.4%	COM	871829107
ETR	Entergy Corp	558	$62,697	0.0%	$71.01	+37.1%	COM	29364G103
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	182	$61,507	0.0%	$260.46	—	SPONSORED ADS	874039100
VTWO	Vanguard Russell 2000 ETF	589	$59,000	0.0%	$90.87	—	VNG RUS2000IDX	92206C664
CW	Curtiss-Wright Corp	86	$58,576	0.0%	$359.29	+81.1%	COM	231561101
RBLX	Roblox Corporation Ordinary Shares	1,024	$57,921	0.0%	$71.75	0.0%	CL A	771049103
CWI	SPDR MSCI ACWI Ex US ETF	1,538	$56,275	0.0%	$27.94	—	MSCI ACWI EXUS	78463X848
EFA	iShares MSCI EAFE ETF	576	$55,947	0.0%	$96.03	—	MSCI EAFE ETF	464287465
HDV	Ishares Core High Dividend ETF	400	$54,423	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
ESGV	Vanguard ESG US Stock ETF	458	$51,420	0.0%	$104.89	—	ESG US STK ETF	921910733
USMV	iShares MSCI USA Min Vol Factor ETF	541	$50,172	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
VO	Vanguard MSCI US Mid Cap 450 Index	169	$48,534	0.0%	$292.37	—	MID CAP ETF	922908629
CSX	CSX Corp	1,142	$46,879	0.0%	$33.68	+14.4%	COM	126408103
VIG	Vanguard Dividend Appreciation Index Fund ETF	214	$46,023	0.0%	$219.78	—	DIV APP ETF	921908844
SLB	Schlumberger LTD	868	$44,607	0.0%	$40.15	+20.3%	COM STK	806857108
WM	Waste Management Inc. Com	193	$44,351	0.0%	$216.77	+4.3%	COM	94106L109
GS	Goldman Sachs Group	49	$41,454	0.0%	$773.93	+20.5%	COM	38141G104
BND	Vanguard Total Bond Market ETF	550	$40,502	0.0%	$71.91	—	TOTAL BND MRKT	921937835
VB	Vanguard Small-Cap Index Fund ETF	152	$39,812	0.0%	$250.59	—	SMALL CP ETF	922908751
IXUS	Ishares Core MSCI Total International Stock ETF	449	$38,901	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
CP	Canadian Pacific Kansas City Ltd	492	$38,701	0.0%	$76.44	+1.0%	COM	13646K108
CHD	Church & Dwight Co Inc	413	$38,541	0.0%	$96.19	-1.4%	COM	171340102
GILD	Gilead Sciences Inc	270	$37,630	0.0%	$87.00	+59.1%	COM	375558103
RWK	Invesco S&P Midcap 400 Revenue ETF	290	$37,196	0.0%	$128.26	—	S&P MDCP 400 REV	46138G672
LIN	Linde PLC Corp	74	$36,687	0.0%	$456.41	+0.8%	SHS	G54950103
EMR	Emerson Electric Co	277	$36,293	0.0%	$120.54	+23.2%	COM	291011104
TRV	Travelers Companies	121	$35,293	0.0%	$247.23	+16.7%	COM	89417E109
EEMV	Ishares MSCI Emerging Markets Min Vol Factor ETF	536	$34,695	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
PNW	Pinnacle West Cap Corp	341	$34,356	0.0%	$84.97	+10.0%	COM	723484101
AVSC	Avantis U.S Small Cap Equity ETF	500	$31,150	0.0%	$57.25	—	AVANTIS US SMALL	025072323
SO	Southern Co	319	$30,790	0.0%	$84.51	+5.9%	COM	842587107
VGK	Vanguard FTSE Europe ETF	357	$29,428	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
FCX	Freeport-McMoran Copper & Gold Inc	474	$27,862	0.0%	$42.12	+45.1%	CL B	35671D857
DLTR	Dollar Tree Inc	250	$27,378	0.0%	$107.15	+19.9%	COM	256746108
AXP	American Express Co	88	$26,619	0.0%	$343.63	+3.6%	COM	025816109
TJX	TJX Companies Inc	163	$26,032	0.0%	$150.50	+2.5%	COM	872540109
IDEV	Ishares MSCI International Developed Markets ETF	307	$25,656	0.0%	$80.17	—	CORE MSCI INTL	46435G326
PFG	Principal Financial Group	282	$25,411	0.0%	$80.41	+15.2%	COM	74251V102
VONV	Vanguard Russell 1000 Value Index ETF	269	$25,216	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
HEFA	iShares Currency Hedged MSCI EAFE ETF	580	$24,647	0.0%	$42.49	—	HDG MSCI EAFE	46434V803
LH	Labcorp Holdings Inc	92	$24,547	0.0%	$226.47	+19.7%	COM SHS	504922105
DIS	Disney Co	246	$23,709	0.0%	$103.52	+5.7%	COM	254687106
ELS	Equity Lifestyle Properties Inc	379	$23,657	0.0%	$61.67	—	COM	29472R108
IMCG	Ishares Morningstar Mid-Cap Growth ETF	300	$23,631	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
IBIT	Ishares Bitcoin Trust ETF	593	$22,783	0.0%	$38.42	—	SHS BEN INT	46438F101
USB	US Bancorp	438	$22,780	0.0%	$45.73	+23.9%	COM NEW	902973304
BDX	Becton Dickinson & Co	142	$22,327	0.0%	$195.58	-14.2%	COM	075887109
VONG	Vanguard Russell 1000 Growth Index ETF	189	$20,731	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
PFE	Pfizer Inc	717	$20,133	0.0%	$25.03	+4.6%	COM	717081103
RWJ	Invesco S&P Smallcap 600 Revenue ETF	390	$19,687	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
BMY	Bristol Myers Squibb Co	322	$19,529	0.0%	$51.70	+11.1%	COM	110122108
UBS	UBS Group Ag Registered Shares	509	$19,487	0.0%	$40.40	+12.8%	SHS	H42097107
AVDE	Avantis International Equity ETF	228	$19,344	0.0%	$78.90	—	INTL EQT ETF	025072703
ORCL	Oracle Corp	127	$18,683	0.0%	$219.15	-22.6%	COM	68389X105
LKQ	LKQ Corp	630	$18,503	0.0%	$36.26	-8.3%	COM	501889208
CMG	Chipotle Mexican Grill Inc	565	$18,085	0.0%	$57.36	-32.4%	COM	169656105
BAH	Booz Allen Hamilton Holding Corp	230	$17,947	0.0%	$133.12	-34.6%	CL A	099502106
GSK	Glaxosmithkline PLC ADR	324	$17,882	0.0%	$49.04	—	SPONSORED ADR	37733W204
RF	Regions Financial	664	$17,344	0.0%	$23.54	+23.2%	COM	7591EP100
COF	Capital One Financial Corp	91	$16,601	0.0%	$222.88	+0.2%	COM	14040H105
ADI	Analog Devices Inc	52	$16,543	0.0%	$250.62	+26.2%	COM	032654105
FIS	Fidelity National Information Services Inc	350	$16,418	0.0%	$78.33	-28.1%	COM	31620M106
CSL	Carlisle Companies	49	$16,347	0.0%	$371.49	0.0%	COM	142339100
IUSB	iShares Core Total USD Bond Market ETF	353	$16,305	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
MKC	McCormick & Company Non Voting	322	$16,242	0.0%	$73.41	-9.2%	COM NON VTG	579780206
VMI	Valmont Industries, Inc	40	$15,983	0.0%	$306.70	+46.3%	COM	920253101
JPIE	JPMorgan Income ETF	346	$15,940	0.0%	$46.07	—	INCOME ETF	46641Q159
CGCB	Capital Group Core Bond ETF	602	$15,808	0.0%	$26.26	—	CORE BOND ETF	14020Y508
EVTR	Eaton Vance Total Return Bond ETF	304	$15,428	0.0%	$50.75	—	EATON VANCE TOTA	61774R841
GUNR	Flexshares Trust Global Upstream Natural Resources Index ETF	273	$15,059	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
CARR	Carrier Global Corp	265	$14,922	0.0%	$63.09	-5.4%	COM	14448C104
MGA	Magna Int'l Inc Cl A	267	$14,901	0.0%	$41.14	+39.2%	COM	559222401
CRL	Charles River Laboratories International Inc	86	$14,835	0.0%	$146.45	+34.9%	COM	159864107
TTE	TotalEnergies SE	158	$14,723	0.0%	$63.23	+13.1%	ACT	F92124100
VLO	Valero Energy Corp	57	$14,083	0.0%	$190.06	0.0%	COM	91913Y100
JPST	JPMorgan Ultra-Short Income ETF	275	$13,918	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
SMH	Vaneck Trust Semiconductor ETF	36	$13,802	0.0%	$383.39	—	SEMICONDUCTR ETF	92189F676
VGIT	Vanguard Intermediate Term Treasury ETF	230	$13,696	0.0%	$58.63	—	INTER TERM TREAS	92206C706
PSX	Phillips 66 Com	74	$13,481	0.0%	$121.61	+21.0%	COM	718546104
SHY	Ishares Barclays 1-3 Year Treasury Bond Fund ETF	158	$13,046	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
UBER	Uber Technologies	174	$12,515	0.0%	$78.72	0.0%	COM	90353T100
T	AT&T Inc	431	$12,495	0.0%	$25.07	+2.7%	COM	00206R102
AVY	Avery Dennison Corp	70	$12,088	0.0%	$199.18	-5.1%	COM	053611109
MMM	3M Company	81	$11,764	0.0%	$149.80	+9.4%	COM	88579Y101
PAVE	Global X US Infrastructure Development ETF	226	$11,483	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
IEMG	iShares Core MSCI Emerging Markets ETF	163	$11,369	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
SHEL	Shell PLC ADR	122	$11,346	0.0%	$73.41	—	SPON ADS	780259305
XEL	XCEL Energy Inc	136	$10,805	0.0%	$77.17	0.0%	COM	98389B100
MCK	McKesson Corp	12	$10,384	0.0%	$875.46	0.0%	COM	58155Q103
UHAL/B	U-Haul Holding Co Ser N - Non Voting	220	$9,827	0.0%	$65.76	-24.8%	COM SER N	023586506
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	25	$9,759	0.0%	$431.12	0.0%	CL A	22788C105
SPYM	State Street SPDR Portfolio S&P 500 ETF	127	$9,721	0.0%	$80.22	—	STATE STREET SPD	78464A854
CIEN	Ciena Corp	25	$9,706	0.0%	$101.84	+166.0%	COM NEW	171779309
JCI	Johnson Controls International PLC	73	$9,559	0.0%	$114.81	+9.8%	SHS	G51502105
IBM	International Business Machines Corp	39	$9,454	0.0%	$270.15	+5.1%	COM	459200101
SON	Sonoco Products Co	170	$9,195	0.0%	$49.01	+2.7%	COM	835495102
SNDK	Sandisk Corp	14	$8,895	0.0%	$516.50	0.0%	COM	80004C200
CMCSA	Comcast Corp Class A	300	$8,613	0.0%	$28.96	+3.0%	CL A	20030N101
RACE	Ferrari	25	$8,461	0.0%	$374.01	-4.7%	COM	N3167Y103
VTV	Vanguard Value Index ETF	43	$8,437	0.0%	$188.28	—	VALUE ETF	922908744
ING	ING Groep ADR	319	$8,310	0.0%	$25.17	—	SPONSORED ADR	456837103
WFC	Wells Fargo & Company	103	$8,200	0.0%	$86.63	+3.9%	COM	949746101
UPS	United Parcel Svc Inc Cl B	83	$8,166	0.0%	$121.67	-9.7%	CL B	911312106
AGG	iShares Core US Aggregate Bond ETF	78	$7,743	0.0%	$99.88	—	CORE US AGGBD ET	464287226
OTIS	Otis Worldwide Corp Common	100	$7,708	0.0%	$98.31	-8.9%	COM	68902V107
MLM	Martin Marietta Materials, Inc	13	$7,652	0.0%	$661.01	0.0%	COM	573284106
BK	Bank Of New York Mellon Corp	63	$7,474	0.0%	$110.50	+8.7%	COM	064058100
IAU	iShares Gold Trust ETF	84	$7,405	0.0%	$81.17	—	ISHARES NEW	464285204
EQT	EQT Corp	116	$7,382	0.0%	$55.27	0.0%	COM	26884L109
IR	Ingersoll Rand Co	92	$7,371	0.0%	$87.04	+3.9%	COM	45687V106
RIO	Rio Tinto PLC Sponsored ADR	78	$7,277	0.0%	$71.62	—	SPONSORED ADR	767204100
ROK	Rockwell Automation Inc	20	$7,178	0.0%	$410.26	0.0%	COM	773903109
HWM	Howmet Aerospace Inc Corp	31	$7,144	0.0%	$182.11	+24.4%	COM	443201108
IHE	iShares U.S. Pharmaceuticals ETF	81	$7,021	0.0%	$70.56	—	U.S. PHARMA ETF	464288836
NVO	Novo-Nordisk ADR	190	$6,982	0.0%	$69.44	—	ADR	670100205
MET	MetLife, Inc. Com	95	$6,718	0.0%	$77.44	0.0%	COM	59156R108
LYV	Live Nation Entertainment Inc	42	$6,405	0.0%	$148.31	0.0%	COM	538034109
TXN	Texas Instruments Inc	32	$6,212	0.0%	$170.73	+20.8%	COM	882508104
GM	General Motors Co	80	$5,960	0.0%	$48.81	+68.5%	COM	37045V100
BABA	Alibaba Group Holdings - Sp ADR	43	$5,395	0.0%	$84.79	—	SPONSORED ADS	01609W102
HAL	Halliburton Co	138	$5,381	0.0%	$28.28	+18.6%	COM	406216101
UL	Unilever PLC ADR	91	$5,184	0.0%	$65.40	—	SPON ADR NEW	904767803
TT	Trane Technologies PLC	12	$5,001	0.0%	$413.59	+2.1%	SHS	G8994E103
TBIL	US Treasury 3 Month Bill ETF	100	$4,986	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
CPRT	Copart Inc	150	$4,980	0.0%	$55.21	-29.1%	COM	217204106
RIVN	Rivian Automotive Inc	330	$4,966	0.0%	$16.32	0.0%	COM CL A	76954A103
HMC	Honda Motor Co Ltd ADR	204	$4,959	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
INTC	Intel Corp	105	$4,634	0.0%	$37.76	+23.0%	COM	458140100
SCZ	iShares MSCI EAFE Small-Cap ETF	58	$4,548	0.0%	$77.53	—	EAFE SML CP ETF	464288273
MFC	Manulife Financial Corp	132	$4,546	0.0%	$30.84	+20.3%	COM	56501R106
BSX	Boston Scientific Corp	71	$4,455	0.0%	$98.04	-12.5%	COM	101137107
BP	ADR BP Amoco P L C	82	$3,854	0.0%	$34.65	—	SPONSORED ADR	055622104
PINS	Pinterest Inc	210	$3,851	0.0%	$28.79	-22.8%	CL A	72352L106
IWR	iShares Russell Mid-Cap ETF	39	$3,792	0.0%	$96.27	—	RUS MID CAP ETF	464287499
DKNG	Draftkings Inc New Class A	172	$3,719	0.0%	$38.39	-24.6%	COM CL A	26142V105
LUNR	Intuitive Machines Inc	200	$3,712	0.0%	$11.58	+60.3%	CLASS A COM	46125A100
PH	Parker-Hannifin Corp	4	$3,581	0.0%	$817.77	+17.1%	COM	701094104
CME	CME Group Inc Common	12	$3,544	0.0%	$270.74	+6.9%	COM	12572Q105
YUM	Yum Brands Inc	22	$3,421	0.0%	$147.67	+6.6%	COM	988498101
SNOW	Snowflake Inc.	22	$3,318	0.0%	$244.09	-20.3%	COM SHS	833445109
MRSH	Marsh & McLennan Co Inc	19	$3,296	0.0%	$186.43	-2.7%	COM	571748102
ADP	Automatic Data Processing	16	$3,251	0.0%	$287.18	-16.1%	COM	053015103
TVTX	Travere Therapeutics Inc	100	$2,971	0.0%	$32.52	-4.6%	COM	89422G107
LOVE	Lovesac Company	200	$2,954	0.0%	$14.13	-0.5%	COM	54738L109
GMAB	Genmab ADR	100	$2,683	0.0%	$30.80	—	SPONSORED ADS	372303206
GEV	GE Vernova Inc	3	$2,619	0.0%	$736.93	0.0%	COM	36828A101
DVN	Devon Energy Corp	52	$2,617	0.0%	$34.73	+15.9%	COM	25179M103
AQST	Aquestive Therapeutics Inc	600	$2,490	0.0%	$6.23	-35.5%	COM	03843E104
BE	Bloom Energy Corp Ordinary Shares - Class A	18	$2,439	0.0%	$144.65	0.0%	COM CL A	093712107
HLT	Hilton Worldwide Holdings Inc	8	$2,432	0.0%	$305.09	0.0%	COM	43300A203
SONY	Sony Corp	115	$2,380	0.0%	$25.58	—	SPONSORED ADR	835699307
TDG	TransDigm Group Inc	2	$2,318	0.0%	$1310.75	+3.9%	COM	893641100
KEY	KeyCorp	113	$2,266	0.0%	$18.49	+17.3%	COM	493267108
RSG	Republic Services, Inc	10	$2,190	0.0%	$214.59	+0.9%	COM	760759100
XYZ	Block Inc	36	$2,166	0.0%	$75.15	-19.7%	CL A	852234103
HLN	Haleon PLC ADR Rep 2	210	$2,102	0.0%	$9.90	—	SPON ADS	405552100
ANET	Arista Networks Inc	16	$1,964	0.0%	$137.66	-1.9%	COM SHS	040413205
U	Unity Software Inc	80	$1,755	0.0%	$40.75	-19.8%	COM	91332U101
ORLY	O Reilly Automotive Inc	19	$1,754	0.0%	$97.70	-2.8%	COM	67103H107
COIN	Coinbase Global Inc	10	$1,746	0.0%	$297.98	-32.7%	COM CL A	19260Q107
EQR	Equity Residential Properties Trust	29	$1,715	0.0%	$60.67	+2.2%	SH BEN INT	29476L107
RDW	Redwire Corporation	200	$1,700	0.0%	$7.34	+38.6%	COM	75776W103
EVER	Everquote Inc	110	$1,696	0.0%	$24.24	-14.7%	COM CL A	30041R108
ICE	Intercontinental Exchange Inc	10	$1,573	0.0%	$156.20	+5.6%	COM	45866F104
DMAC	DiaMedica Therapeutics Inc	200	$1,354	0.0%	$7.48	+11.1%	COM NEW	25253X207
UPST	Upstart Holdings Inc	48	$1,231	0.0%	$46.04	-12.8%	COM	91680M107
CTVA	Corteva Inc Corp	13	$1,088	0.0%	$72.16	+0.8%	COM	22052L104
RXRX	Recursion Pharmaceuticals Inc	300	$921	0.0%	$4.95	-15.7%	CL A	75629V104
Q	Qnity Electronics Inc	7	$808	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
VLTO	Veralto Corp	9	$796	0.0%	$105.22	-7.3%	COM SHS	92338C103
AA	Alcoa Upstream Corp Common	10	$663	0.0%	$30.96	+97.3%	COM	013872106
DD	Dupont De Nemours Inc Corp	14	$641	0.0%	$31.14	+48.1%	COM	26614N102
BFLY	Butterfly Network Class A	150	$606	0.0%	$2.72	+40.0%	COM CL A	124155102
PGNY	Progyny Inc	35	$594	0.0%	$23.00	+2.9%	COM	74340E103
SOLS	Solstice Advanced Materials Inc	6	$456	0.0%	$47.08	+38.5%	COM SHS	83443Q103
VSNT	Versant Media Group Inc	12	$444	0.0%	$32.14	0.0%	COM CL A	925283103
SIRI	Sirius XM Holdings Inc	15	$346	0.0%	$23.13	-9.5%	COMMON STOCK	829933100
ACHR	Archer Aviation Inc	65	$336	0.0%	$9.41	-17.3%	COM CL A	03945R102
USHY	iShares Broad USD High Yield Corporate Bond ETF	9	$332	0.0%	$37.40	—	BROAD USD HIGH	46435U853
MICC	Magnum Ice Cream Company NV	20	$293	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
ETD	Ethan Allen Interiors Inc	12	$267	0.0%	$24.35	-3.3%	COM	297602104
VRT	Vertiv Holdings Co	1	$251	0.0%	$173.58	+15.1%	COM CL A	92537N108
AI	C3.ai Inc	28	$236	0.0%	$15.95	-24.4%	CL A	12468P104
AOSL	Alpha & Omega Semiconductor Ltd	10	$222	0.0%	$23.61	-6.7%	SHS	G6331P104
TBHC	Brand House Collective Inc	200	$186	0.0%	$1.39	-14.9%	COM	497498105
SENS	Senseonics Holdings Inc	22	$147	0.0%	$6.96	+6.0%	COM	81727U303
IWS	MFC IShares TR Russell Mid-Cap Value ETF	1	$146	0.0%	$141.06	—	RUS MDCP VAL ETF	464287473
LCID	Lucid Group Inc	9	$86	0.0%	$15.98	-33.6%	COM NEW	549498202
LAB	Standard Biotools Inc	94	$86	0.0%	$1.34	+0.4%	COM	34385P108
OGI	Organigram Global Inc	41	$55	0.0%	$1.72	-10.4%	COM	68617J100