Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,295,264	$846M	21.6%	$221.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,389,687	$364M	9.3%	$78.61	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,240,064	$278M	7.1%	$85.59	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	3,084,815	$258M	6.6%	$70.46	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	2,748,378	$202M	5.2%	$77.46	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	6,121,252	$163M	4.2%	$40.13	—	US TIPS ETF	808524870
IEMG	ISHARES INC	2,314,425	$161M	4.1%	$49.62	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	212,718	$138M	3.5%	$160.42	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,484,614	$134M	3.4%	$58.74	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	1,051,667	$116M	3.0%	$89.68	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	2,100,623	$105M	2.7%	$49.83	—	STRM INFPROIDX	922020805
AVLV	AMERICAN CENTY ETF TR	1,291,725	$104M	2.7%	$59.20	—	US LARGE CAP VLU	025072349
DUHP	DIMENSIONAL ETF TRUST	2,630,658	$96.7M	2.5%	$29.18	—	US HIGH PROFITAB	25434V831
EFV	ISHARES TR	1,297,475	$96.47M	2.5%	$41.85	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	3,691,010	$84.56M	2.2%	$22.88	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	1,596,557	$74.96M	1.9%	$47.07	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	820,151	$52.56M	1.3%	$38.89	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	241,553	$34.16M	0.9%	$98.48	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	651,418	$30.97M	0.8%	$52.69	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	455,324	$24.61M	0.6%	$39.27	—	FTSE EMR MKT ETF	922042858
NYF	ISHARES TR	461,036	$24.49M	0.6%	$55.40	—	NEW YORK MUN ETF	464288323
MUB	ISHARES TR	215,352	$22.86M	0.6%	$106.88	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	377,563	$21.36M	0.5%	$29.93	—	STATE STREET SPD	78464A508
SUB	ISHARES TR	173,848	$18.51M	0.5%	$105.55	—	SHRT NAT MUN ETF	464288158
DFIS	DIMENSIONAL ETF TRUST	545,256	$18.36M	0.5%	$26.70	—	INTL SMALL CAP E	25434V773
SCHO	SCHWAB STRATEGIC TR	752,236	$18.26M	0.5%	$30.73	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	339,675	$17.85M	0.5%	$53.21	—	ISHS 1-5YR INVS	464288646
GBIL	GOLDMAN SACHS ETF TR	162,680	$16.3M	0.4%	$100.16	—	ACCES TREASURY	381430529
DFEV	DIMENSIONAL ETF TRUST	447,821	$16.02M	0.4%	$27.76	—	EMERGING MKTS VA	25434V740
VV	VANGUARD INDEX FDS	48,276	$14.43M	0.4%	$109.16	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	66,079	$13.95M	0.4%	$86.68	—	S&P 500 VAL ETF	464287408
ESGD	ISHARES TR	123,456	$11.8M	0.3%	$75.24	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	143,111	$11.22M	0.3%	$53.36	—	EAFE SML CP ETF	464288273
STIP	ISHARES TR	105,629	$10.93M	0.3%	$101.37	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	137,485	$10.52M	0.3%	$64.01	—	STATE STREET SPD	78464A854
SHYG	ISHARES TR	227,953	$9.645M	0.2%	$42.95	—	0-5YR HI YL CP	46434V407
MDYV	SPDR SERIES TRUST	110,354	$9.397M	0.2%	$45.70	—	STATE STREET SPD	78464A839
AAPL	APPLE INC	36,233	$9.196M	0.2%	$155.03	+69.5%	COM	037833100
VOE	VANGUARD INDEX FDS	47,041	$8.669M	0.2%	$94.10	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	18,428	$7.858M	0.2%	$98.18	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	20,259	$7.499M	0.2%	$278.50	+56.1%	COM	594918104
MBB	ISHARES TR	75,512	$7.17M	0.2%	$95.26	—	MBS ETF	464288588
FLOT	ISHARES TR	138,500	$7.057M	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
ESML	ISHARES TR	142,291	$6.691M	0.2%	$37.11	—	ESG AWARE MSCI	46435U663
IWC	ISHARES TR	41,820	$6.675M	0.2%	$104.48	—	MICRO-CAP ETF	464288869
VONE	VANGUARD SCOTTSDALE FDS	22,320	$6.587M	0.2%	$203.96	—	VNG RUS1000IDX	92206C730
TIPX	SPDR SERIES TRUST	297,784	$5.714M	0.1%	$18.45	—	STATE STRET SPDR	78468R861
ESGE	ISHARES INC	121,367	$5.519M	0.1%	$37.76	—	ESG AWR MSCI EM	46434G863
SGOV	ISHARES TR	54,060	$5.442M	0.1%	$100.49	—	0-3 MNTH TREASRY	46436E718
FNDF	SCHWAB STRATEGIC TR	110,066	$5.386M	0.1%	$28.81	—	FUNDAMENTAL INTL	808524755
FLRN	SPDR SERIES TRUST	168,888	$5.198M	0.1%	$30.59	—	STATE STREET SPD	78468R200
AMZN	AMAZON COM INC	24,247	$5.05M	0.1%	$203.61	+11.4%	COM	023135106
EFA	ISHARES TR	48,427	$4.704M	0.1%	$63.51	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,659	$4.629M	0.1%	$271.06	+82.1%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	93,408	$4.513M	0.1%	$46.01	—	STATE STREET SPD	78468R853
VO	VANGUARD INDEX FDS	14,739	$4.233M	0.1%	$134.40	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	23,208	$4.048M	0.1%	$172.11	+8.4%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	46,131	$3.657M	0.1%	$80.69	—	SHRT TRM CORP BD	92206C409
IJJ	ISHARES TR	27,300	$3.617M	0.1%	$118.65	—	S&P MC 400VL ETF	464287705
IWV	ISHARES TR	9,608	$3.562M	0.1%	$236.60	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	11,180	$3.215M	0.1%	$220.83	+46.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	10,794	$3.175M	0.1%	$182.72	+70.4%	COM	46625H100
BNL	BROADSTONE NET LEASE INC	170,681	$3.118M	0.1%	$16.39	—	COM	11135E203
VB	VANGUARD INDEX FDS	11,901	$3.117M	0.1%	$135.55	—	SMALL CP ETF	922908751
SPMD	SPDR SERIES TRUST	48,207	$2.855M	0.1%	$55.88	—	STATE STREET SPD	78464A847
VOO	VANGUARD INDEX FDS	4,771	$2.851M	0.1%	$464.26	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	36,281	$2.845M	0.1%	$78.06	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	37,360	$2.792M	0.1%	$76.89	—	LG-TERM COR BD	92206C813
IVW	ISHARES TR	22,146	$2.505M	0.1%	$68.79	—	S&P 500 GRWT ETF	464287309
V	VISA INC	8,013	$2.422M	0.1%	$289.86	+13.6%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	45,530	$2.271M	0.1%	$50.74	—	TAX EXEMPT BD	922907746
IJK	ISHARES TR	21,652	$2.179M	0.1%	$86.39	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR	24,421	$2.153M	0.1%	$35.68	—	ISHARES NEW	464285204
SPMB	SPDR SERIES TRUST	96,070	$2.151M	0.1%	$23.96	—	STATE STREET SPD	78464A383
META	META PLATFORMS INC	3,739	$2.139M	0.1%	$639.18	+2.6%	CL A	30303M102
GVI	ISHARES TR	19,560	$2.087M	0.1%	$102.04	—	INTRM GOV CR ETF	464288612
XOM	EXXON MOBIL CORP	12,158	$2.063M	0.1%	$74.97	+85.1%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,000	$2.028M	0.1%	$337.95	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,033	$2.015M	0.1%	$539.05	0.0%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	23,160	$1.916M	0.0%	$83.81	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	73,574	$1.886M	0.0%	$32.68	—	US LRG CAP ETF	808524201
LRCX	LAM RESEARCH CORP	8,211	$1.754M	0.0%	$225.94	0.0%	COM NEW	512807306
IWP	ISHARES TR	13,015	$1.667M	0.0%	$94.51	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	6,430	$1.595M	0.0%	$162.02	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	10,230	$1.48M	0.0%	$104.65	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	5,942	$1.452M	0.0%	$117.23	+94.4%	COM	478160104
VBR	VANGUARD INDEX FDS	6,643	$1.443M	0.0%	$161.01	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	15,646	$1.441M	0.0%	$71.61	+42.4%	COM	704326107
UPS	UNITED PARCEL SVCS INC	14,574	$1.434M	0.0%	$109.86	0.0%	CL B	911312106
IJS	ISHARES TR	12,052	$1.428M	0.0%	$88.41	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	9,560	$1.416M	0.0%	$101.44	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	13,647	$1.355M	0.0%	$107.35	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	23,081	$1.351M	0.0%	$60.09	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	12,120	$1.338M	0.0%	$112.12	—	TIPS BD ETF	464287176
SPYX	SPDR SERIES TRUST	24,810	$1.316M	0.0%	$44.41	—	STATE STREET SPD	78468R796
VGLT	VANGUARD SCOTTSDALE FDS	22,712	$1.257M	0.0%	$55.96	—	LONG TERM TREAS	92206C847
ACWV	ISHARES INC	10,441	$1.248M	0.0%	$95.02	—	MSCI GBL MIN VOL	464286525
IOO	ISHARES TR	10,115	$1.224M	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
CATH	GLOBAL X FDS	15,232	$1.19M	0.0%	$55.37	—	S&P 500 CATHOLIC	37954Y889
LOW	LOWES COS INC	4,927	$1.164M	0.0%	$46.61	+482.5%	COM	548661107
NU	NU HLDGS LTD	79,797	$1.147M	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
MCO	MOODYS CORP	2,622	$1.144M	0.0%	$489.58	0.0%	COM	615369105
GWX	SPDR INDEX SHS FDS	26,443	$1.117M	0.0%	$28.71	—	STATE STREET SPD	78463X871
SCHH	SCHWAB STRATEGIC TR	51,949	$1.116M	0.0%	$30.38	—	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	5,616	$1.102M	0.0%	$140.68	—	VALUE ETF	922908744
XYL	XYLEM INC	9,194	$1.099M	0.0%	$102.49	+33.1%	COM	98419M100
VONG	VANGUARD SCOTTSDALE FDS	9,624	$1.056M	0.0%	$56.39	—	VNG RUS1000GRW	92206C680
ELV	ELEVANCE HEALTH INC FORMERLY	3,576	$1.047M	0.0%	$351.54	0.0%	COM	036752103
SHY	ISHARES TR	11,970	$988K	0.0%	$83.24	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	2,884	$986K	0.0%	$326.57	0.0%	COM	038222105
TJX	TJX COS INC NEW	5,994	$957K	0.0%	$154.23	0.0%	COM	872540109
AVGO	BROADCOM INC	3,081	$954K	0.0%	$179.69	+86.0%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	30,462	$943K	0.0%	$34.20	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	3,000	$941K	0.0%	$136.53	—	RUS 2000 GRW ETF	464287648
WFG	WEST FRASER TIMBER LTD	14,157	$924K	0.0%	$69.34	0.0%	COM	952845105
BLK	BLACKROCK INC	948	$912K	0.0%	$1097.38	0.0%	COM	09290D101
STPZ	PIMCO ETF TR	16,710	$904K	0.0%	$50.92	—	1-5 US TIP IDX	72201R205
DIA	STATE STR SPDR DOW JONES IND	1,903	$881K	0.0%	$311.95	—	UT SER 1	78467X109
MDY	STATE STR SPDR S&P MIDCAP 40	1,400	$863K	0.0%	$229.47	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HLDG NV	634	$837K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
SPOT	SPOTIFY TECHNOLOGY S A	1,721	$835K	0.0%	$497.31	0.0%	SHS	L8681T102
EMB	ISHARES TR	8,830	$829K	0.0%	$106.77	—	JPMORGAN USD EMG	464288281
COO	COOPER COS INC	11,575	$828K	0.0%	$82.14	0.0%	COM	216648501
VRTX	VERTEX PHARMACEUTICALS INC	1,825	$815K	0.0%	$467.55	0.0%	COM	92532F100
GOOG	ALPHABET INC	2,832	$812K	0.0%	$141.45	+128.8%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	15,380	$812K	0.0%	$26.75	—	INTERNATNAL VAL	25434V807
USIG	ISHARES TR	15,825	$811K	0.0%	$51.23	—	USD INV GRDE ETF	464288620
SHW	SHERWIN WILLIAMS CO	2,528	$810K	0.0%	$313.26	+13.4%	COM	824348106
SCHR	SCHWAB STRATEGIC TR	32,325	$805K	0.0%	$34.56	—	INT-TRM U.S TRES	808524854
WY	WEYERHAEUSER CO	32,377	$791K	0.0%	$23.80	0.0%	COM NEW	962166104
CAT	CATERPILLAR INC	1,113	$789K	0.0%	$227.86	+200.4%	COM	149123101
GLDM	WORLD GOLD TR	8,470	$785K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
CDNS	CADENCE DESIGN SYSTEM INC	2,752	$765K	0.0%	$303.32	0.0%	COM	127387108
ORCL	ORACLE CORP	5,079	$747K	0.0%	$57.29	+196.1%	COM	68389X105
PG	PROCTER & GAMBLE CO	5,091	$735K	0.0%	$146.38	+3.7%	COM	742718109
IWS	ISHARES TR	5,040	$735K	0.0%	$74.85	—	RUS MDCP VAL ETF	464287473
MELI	MERCADOLIBRE INC	422	$730K	0.0%	$2066.46	0.0%	COM	58733R102
TT	TRANE TECHNOLOGIES PLC	1,747	$728K	0.0%	$104.68	+303.3%	SHS	G8994E103
VTEI	VANGUARD MUN BD FDS	7,255	$725K	0.0%	$100.48	—	INTERMEDIATE TRM	922907738
XLK	SELECT SECTOR SPDR TR	5,455	$725K	0.0%	$157.82	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	29,099	$720K	0.0%	$23.66	—	INTL EQTY ETF	808524805
NOW	SERVICENOW INC	6,816	$713K	0.0%	$121.19	0.0%	COM	81762P102
SPBO	SPDR SERIES TRUST	24,410	$709K	0.0%	$29.13	—	STATE STREET SPD	78464A144
EWX	SPDR INDEX SHS FDS	10,583	$700K	0.0%	$45.15	—	STATE STREET SPD	78463X756
VNQI	VANGUARD INTL EQUITY INDEX F	15,670	$697K	0.0%	$48.72	—	GLB EX US ETF	922042676
TRU	TRANSUNION	9,914	$686K	0.0%	$78.92	0.0%	COM	89400J107
CBRE	CBRE GROUP INC	5,038	$682K	0.0%	$161.40	0.0%	CL A	12504L109
UNH	UNITEDHEALTH GROUP INC	2,468	$668K	0.0%	$308.69	0.0%	COM	91324P102
ABBV	ABBVIE INC	3,059	$665K	0.0%	$179.10	+24.3%	COM	00287Y109
GMAR	FIRST TR EXCHNG TRADED FD VI	15,737	$656K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
SCHV	SCHWAB STRATEGIC TR	21,043	$642K	0.0%	$37.05	—	US LCAP VA ETF	808524409
GLW	CORNING INC	4,648	$632K	0.0%	$111.68	0.0%	COM	219350105
SPSB	SPDR SERIES TRUST	21,000	$631K	0.0%	$30.21	—	STATE STREET SPD	78464A474
GPK	GRAPHIC PACKAGING HLDG CO	63,188	$628K	0.0%	$14.10	0.0%	COM	388689101
CHMG	CHEMUNG FINL CORP	11,554	$622K	0.0%	$40.42	+44.0%	COM	164024101
VUZI	VUZIX CORP	267,011	$617K	0.0%	$2.98	-1.9%	COM NEW	92921W300
IBM	INTERNATIONAL BUSINESS MACHS	2,537	$615K	0.0%	$260.15	+9.1%	COM	459200101
IWN	ISHARES TR	3,241	$614K	0.0%	$99.48	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	6,200	$603K	0.0%	$78.00	—	RUS MID CAP ETF	464287499
ITM	VANECK ETF TRUST	12,935	$601K	0.0%	$50.69	—	INTRMDT MUNI ETF	92189H201
MOH	MOLINA HEALTHCARE INC	4,466	$595K	0.0%	$168.64	0.0%	COM	60855R100
GE	GE AEROSPACE	2,082	$591K	0.0%	$175.38	+81.4%	COM NEW	369604301
ROL	ROLLINS INC	11,054	$590K	0.0%	$61.83	0.0%	COM	775711104
SBS	COMPANHIA DE SANEAMENTO BASI	19,039	$581K	0.0%	$30.51	—	SPONSORED ADR	20441A102
LQD	ISHARES TR	5,300	$578K	0.0%	$118.75	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	995	$574K	0.0%	$533.73	—	UNIT SER 1	46090E103
HEI/A	HEICO CORP NEW	2,711	$572K	0.0%	$259.47	0.0%	CL A	422806208
BILS	SPDR SERIES TRUST	5,507	$548K	0.0%	$99.39	—	STATE STREET SPD	78468R523
APH	AMPHENOL CORP	4,323	$546K	0.0%	$146.40	0.0%	CL A	032095101
GLD	SPDR GOLD TR	1,268	$546K	0.0%	$152.25	—	GOLD SHS	78463V107
IQLT	ISHARES TR	11,800	$546K	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	4,224	$508K	0.0%	$101.65	+12.4%	COM	58933Y105
RPV	INVESCO EXCHANGE TRADED FD T	4,715	$506K	0.0%	$70.52	—	S&P500 PUR VAL	46137V258
BSY	BENTLEY SYS INC	13,451	$472K	0.0%	$36.12	0.0%	COM CL B	08265T208
PEP	PEPSICO INC	2,932	$455K	0.0%	$101.44	+52.5%	COM	713448108
USXF	ISHARES TR	8,087	$446K	0.0%	$40.00	—	ESG MSCI USA ETF	46436E767
CEFA	GLOBAL X FDS	11,850	$437K	0.0%	$30.65	—	S&P EX US ETF	37954Y368
ALL	ALLSTATE CORP	2,103	$436K	0.0%	$44.92	+351.7%	COM	020002101
EMXC	ISHARES INC	5,500	$433K	0.0%	$50.56	—	MSCI EMRG CHN	46434G764
TFI	SPDR SERIES TRUST	9,403	$426K	0.0%	$48.16	—	STATE STREET SPD	78468R721
LLY	ELI LILLY & CO	463	$426K	0.0%	$803.61	+30.3%	COM	532457108
NDAQ	NASDAQ INC	4,923	$418K	0.0%	$91.74	0.0%	COM	631103108
FAF	FIRST AMERN FINL CORP	6,890	$415K	0.0%	$64.15	0.0%	COM	31847R102
BA	BOEING CO	2,044	$407K	0.0%	$208.41	+14.5%	COM	097023105
BKNG	BOOKING HOLDINGS INC	95	$400K	0.0%	$4781.74	0.0%	COM	09857L108
CVX	CHEVRON CORPORATION	1,933	$400K	0.0%	$152.28	+12.9%	COM	166764100
MCD	MCDONALDS CORP	1,283	$399K	0.0%	$229.83	+38.0%	COM	580135101
JVAL	J P MORGAN EXCHANGE TRADED F	8,035	$393K	0.0%	$35.82	—	US VALUE FACTR	46641Q753
DIS	DISNEY WALT CO	3,967	$382K	0.0%	$99.53	+10.0%	COM	254687106
DPZ	DOMINOS PIZZA INC	1,053	$378K	0.0%	$400.81	0.0%	COM	25754A201
ABT	ABBOTT LABORATORIES	3,678	$378K	0.0%	$71.38	+61.7%	COM	002824100
IUSG	ISHARES TR	2,400	$372K	0.0%	$88.77	—	CORE S&P US GWT	464287671
DE	DEERE & CO	658	$371K	0.0%	$334.27	+64.9%	COM	244199105
EFAV	ISHARES TR	3,925	$359K	0.0%	$63.59	—	MSCI EAFE MIN VL	46429B689
TEAM	ATLASSIAN CORPORATION	5,094	$348K	0.0%	$113.29	0.0%	CL A	049468101
AEM	AGNICO EAGLE MINES LTD	1,695	$344K	0.0%	$206.02	0.0%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	2,158	$339K	0.0%	$164.98	0.0%	COM	45866F104
EMR	EMERSON ELEC CO	2,590	$339K	0.0%	$94.74	+56.7%	COM	291011104
GEV	GE VERNOVA INC	388	$339K	0.0%	$605.52	+21.7%	COM	36828A101
SHV	ISHARES TR	2,875	$317K	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
WMT	WALMART INC	2,529	$314K	0.0%	$104.26	+17.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,033	$312K	0.0%	$210.45	+69.2%	COM	025816109
TSLA	TESLA INC	833	$310K	0.0%	$349.40	+21.9%	COM	88160R101
IMTM	ISHARES TR	6,325	$304K	0.0%	$34.29	—	MSCI INTL MOMENT	46434V449
INTC	INTEL CORP	6,847	$302K	0.0%	$24.23	+91.6%	COM	458140100
IDXX	IDEXX LABS INC	520	$292K	0.0%	$670.28	0.0%	COM	45168D104
IWB	ISHARES TR	801	$286K	0.0%	$139.91	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	866	$285K	0.0%	$290.41	+29.8%	COM	437076102
VTES	VANGUARD WELLINGTON FD	2,800	$283K	0.0%	$101.50	—	SHORT TRM TAX EX	921935870
TMO	THERMO FISHER SCIENTIFIC INC	555	$273K	0.0%	$482.65	+19.1%	COM	883556102
VUG	VANGUARD INDEX FDS	620	$271K	0.0%	$410.29	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	1,397	$269K	0.0%	$124.76	+57.6%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	1,345	$267K	0.0%	$354.69	-28.6%	SHS CLASS A	G1151C101
GDLC	GRAYSCALE COINDESK CRYPTO	8,289	$259K	0.0%	$55.90	—	USD SHS	G40705108
ADP	AUTOMATIC DATA PROCESSING IN	1,269	$258K	0.0%	$192.49	+25.1%	COM	053015103
VFMO	VANGUARD WELLINGTON FD	1,275	$251K	0.0%	$191.25	—	US MOMENTUM	921935508
EEM	ISHARES TR	4,415	$251K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	1,160	$249K	0.0%	$215.06	—	DIV APP ETF	921908844
SCHC	SCHWAB STRATEGIC TR	5,315	$248K	0.0%	$35.88	—	INTL SCEQT ETF	808524888
XDEC	FIRST TR EXCHNG TRADED FD VI	5,825	$235K	0.0%	$37.30	—	FT VEST U.S	33740U786
COR	CENCORA INC	716	$225K	0.0%	$353.11	0.0%	COM	03073E105
COST	COSTCO WHOLESALE CORPORATION	223	$222K	0.0%	$963.77	0.0%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	7,638	$222K	0.0%	$25.30	—	US SML CAP ETF	808524607
PFF	ISHARES TR	7,319	$222K	0.0%	$32.04	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	1,339	$221K	0.0%	$167.37	+5.1%	COM	718172109
CSCO	CISCO SYS INC	2,787	$216K	0.0%	$73.79	+5.6%	COM	17275R102
DMXF	ISHARES TR	2,859	$216K	0.0%	$75.45	—	ESG EAFE ETF	46436E759
CAH	CARDINAL HEALTH INC	1,008	$213K	0.0%	$215.31	0.0%	COM	14149Y108
CI	THE CIGNA GROUP	797	$213K	0.0%	$253.79	+10.6%	COM	125523100
CTAS	CINTAS CORP	1,240	$210K	0.0%	$181.08	+6.8%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	800	$208K	0.0%	$273.24	0.0%	COM	452308109
SCHZ	SCHWAB STRATEGIC TR	8,914	$207K	0.0%	$38.98	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	2,284	$205K	0.0%	$93.62	0.0%	COM	855244109
MCK	MCKESSON CORP	235	$203K	0.0%	$875.46	0.0%	COM	58155Q103
IBDT	ISHARES TR	8,010	$203K	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	8,350	$202K	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	8,325	$202K	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
VGK	VANGUARD INTL EQUITY INDEX F	2,430	$200K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
ETHE	GRAYSCALE ETHEREUM STAKING E	10,972	$187K	0.0%	$21.49	—	SHS	389638107
—	BLACKROCK MUNIYIELD QUALITY	11,800	$124K	0.0%	$11.64	—	COM	09254E103
—	NEUBERGER MUN FD INC	11,739	$119K	0.0%	$10.35	—	COM	64124P101
—	BLACKROCK MUNIYILD QULT FD I	10,117	$111K	0.0%	$12.19	—	COM	09254F100
YCBD	CBDMD INC	68,513	$50,837	0.0%	$1.31	-30.0%	COM SHS	12482W408