Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	253,919	$29.7M	5.5%	$75.66	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	51,325	$22.09M	4.1%	$69.12	+512.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	103,904	$18M	3.3%	$72.06	+127.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	112,259	$14.39M	2.7%	$74.08	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	119,747	$14.26M	2.6%	$74.52	—	ADR	670100205
VTI	VANGUARD INDEX FDS	48,815	$13.82M	2.6%	$159.82	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	46,382	$12.21M	2.3%	$119.26	—	LARGE CAP ETF	922908637
FISV	FISERV INC	67,397	$12.11M	2.2%	$63.46	+159.9%	COM	337738108
ACN	ACCENTURE PLC IRELAND	33,540	$11.86M	2.2%	$115.96	+178.3%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	128,040	$10.08M	1.9%	$82.64	—	SHORT TRM BOND	921937827
INTU	INTUIT	16,032	$9.956M	1.8%	$125.75	+403.4%	COM	461202103
DHR	DANAHER CORPORATION	35,787	$9.95M	1.8%	$55.89	+369.5%	COM	235851102
JAAA	JANUS DETROIT STR TR	195,097	$9.927M	1.8%	$50.54	—	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	35,857	$9.724M	1.8%	$77.88	+214.8%	COM	025816109
WMT	WALMART INC	114,347	$9.233M	1.7%	$45.77	+58.4%	COM	931142103
AAPL	APPLE INC	37,805	$8.809M	1.6%	$90.36	+145.6%	COM	037833100
ORCL	ORACLE CORP	49,871	$8.498M	1.6%	$61.68	+131.9%	COM	68389X105
GOOGL	ALPHABET INC	47,634	$7.9M	1.5%	$108.22	+54.1%	CAP STK CL A	02079K305
LIN	LINDE PLC	16,403	$7.822M	1.4%	$322.30	+39.0%	SHS	G54950103
PEP	PEPSICO INC	45,872	$7.801M	1.4%	$76.40	+113.2%	COM	713448108
WAT	WATERS CORP	21,667	$7.798M	1.4%	$146.06	+122.9%	COM	941848103
VO	VANGUARD INDEX FDS	29,049	$7.664M	1.4%	$150.28	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	36,032	$7.443M	1.4%	$51.59	+274.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	132,865	$7.017M	1.3%	$40.93	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	82,620	$6.919M	1.3%	$90.98	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	33,260	$6.587M	1.2%	$128.32	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	60,147	$6.578M	1.2%	$49.76	+111.2%	COM	291011104
XOM	EXXON MOBIL CORP	51,701	$6.06M	1.1%	$44.18	+149.1%	COM	30231G102
—	UNILEVER PLC	93,018	$6.042M	1.1%	$59.03	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	24,988	$5.927M	1.1%	$156.24	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	26,464	$5.58M	1.0%	$127.25	+61.1%	COM	46625H100
HON	HONEYWELL INTL INC	25,723	$5.317M	1.0%	$117.23	+60.7%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	65,443	$5.197M	1.0%	$83.00	—	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	56,547	$5.091M	0.9%	$70.81	+14.2%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	105,040	$5.026M	0.9%	$39.33	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	89,371	$4.756M	0.9%	$40.63	+15.1%	COM	17275R102
DSI	ISHARES TR	43,367	$4.718M	0.9%	$88.56	—	MSCI KLD400 SOC	464288570
CVX	CHEVRON CORP NEW	31,731	$4.673M	0.9%	$83.02	+68.6%	COM	166764100
NVDA	NVIDIA CORPORATION	37,600	$4.566M	0.8%	$91.83	+28.6%	COM	67066G104
ECL	ECOLAB INC	17,601	$4.494M	0.8%	$126.90	+90.0%	COM	278865100
IDXX	IDEXX LABS INC	8,629	$4.36M	0.8%	$501.02	-3.0%	COM	45168D104
IJH	ISHARES TR	61,000	$3.802M	0.7%	$89.89	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	7,012	$3.7M	0.7%	$312.80	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	37,362	$3.158M	0.6%	$61.65	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	9,102	$3.017M	0.6%	$117.27	+156.9%	SHS	G29183103
FTV	FORTIVE CORP	36,467	$2.878M	0.5%	$40.02	+36.6%	COM	34959J108
KMI	KINDER MORGAN INC DEL	130,126	$2.874M	0.5%	$15.01	+32.3%	COM	49456B101
SGOV	ISHARES TR	28,345	$2.855M	0.5%	$100.52	—	0-3 MNTH TREASRY	46436E718
HOLX	HOLOGIC INC	34,791	$2.834M	0.5%	$72.97	+9.6%	COM	436440101
AMZN	AMAZON COM INC	14,241	$2.654M	0.5%	$124.27	+46.8%	COM	023135106
SHY	ISHARES TR	31,443	$2.615M	0.5%	$86.15	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	7,606	$2.6M	0.5%	$77.30	+117.7%	COM	697435105
MA	MASTERCARD INCORPORATED	5,257	$2.596M	0.5%	$321.09	+43.8%	CL A	57636Q104
GLD	SPDR GOLD TR	10,442	$2.538M	0.5%	$189.56	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	21,855	$2.482M	0.5%	$64.08	+76.3%	COM	58933Y105
TJX	TJX COS INC NEW	21,033	$2.472M	0.5%	$57.79	+95.1%	COM	872540109
ADBE	ADOBE INC	4,658	$2.412M	0.4%	$467.99	+17.2%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	29,582	$2.381M	0.4%	$22.80	+200.6%	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,081	$2.339M	0.4%	$179.75	+146.0%	CL B NEW	084670702
IEMG	ISHARES INC	39,875	$2.289M	0.4%	$51.22	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	3,915	$2.258M	0.4%	$292.49	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	15,615	$2.129M	0.4%	$69.08	+74.5%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	35,373	$2.088M	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
NVS	NOVARTIS AG	17,851	$2.053M	0.4%	$84.32	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	3,468	$1.99M	0.4%	$396.54	—	TR UNIT	78462F103
ABBV	ABBVIE INC	9,911	$1.957M	0.4%	$63.14	+183.0%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	12,051	$1.936M	0.4%	$101.58	+49.3%	COM	45866F104
NEE	NEXTERA ENERGY INC	21,691	$1.834M	0.3%	$67.09	+11.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	10,822	$1.754M	0.3%	$100.34	+52.1%	COM	478160104
CVS	CVS HEALTH CORP	26,778	$1.684M	0.3%	$55.48	-0.5%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	6,010	$1.663M	0.3%	$104.38	+142.9%	COM	053015103
ULTA	ULTA BEAUTY INC	4,216	$1.641M	0.3%	$447.89	-16.3%	COM	90384S303
MCD	MCDONALDS CORP	5,293	$1.612M	0.3%	$161.13	+65.5%	COM	580135101
GOOG	ALPHABET INC	9,001	$1.505M	0.3%	$108.24	+55.4%	CAP STK CL C	02079K107
BIL	SPDR SER TR	16,280	$1.495M	0.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	12,887	$1.469M	0.3%	$57.76	+85.4%	COM	002824100
HD	HOME DEPOT INC	3,545	$1.436M	0.3%	$180.11	+95.8%	COM	437076102
EFA	ISHARES TR	17,132	$1.433M	0.3%	$60.73	—	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	2,868	$1.334M	0.2%	$359.07	+33.8%	COM	92532F100
MDLZ	MONDELEZ INTL INC	17,996	$1.326M	0.2%	$46.16	+45.5%	CL A	609207105
SLB	SCHLUMBERGER LTD	30,897	$1.296M	0.2%	$43.24	-1.3%	COM STK	806857108
VTIP	VANGUARD MALVERN FDS	25,737	$1.269M	0.2%	$50.31	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	15,970	$1.252M	0.2%	$89.31	—	INTERMED TERM	921937819
KLAC	KLA CORP	1,544	$1.196M	0.2%	$325.60	+138.0%	COM NEW	482480100
QCOM	QUALCOMM INC	6,830	$1.162M	0.2%	$53.50	+219.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	5,250	$1.161M	0.2%	$115.56	+63.5%	COM	459200101
—	TOTALENERGIES SE	17,290	$1.117M	0.2%	$47.71	—	SPONSORED ADS	89151E109
V	VISA INC	3,973	$1.092M	0.2%	$178.97	+49.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,228	$1.089M	0.2%	$299.21	+188.1%	COM	22160K105
KVUE	KENVUE INC	46,178	$1.068M	0.2%	$20.49	-4.2%	COM	49177J102
ROP	ROPER TECHNOLOGIES INC	1,915	$1.066M	0.2%	$218.00	+149.8%	COM	776696106
TLT	ISHARES TR	10,277	$1.008M	0.2%	$93.35	—	20 YR TR BD ETF	464287432
BSCW	INVESCO EXCH TRD SLF IDX FD	47,946	$1.005M	0.2%	$19.47	—	BULLETSHS 2032	46139W858
SYK	STRYKER CORPORATION	2,769	$1M	0.2%	$143.37	+137.5%	COM	863667101
KO	COCA COLA CO	13,746	$988K	0.2%	$43.02	+52.6%	COM	191216100
ISTB	ISHARES TR	20,107	$979K	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
XYL	XYLEM INC	7,235	$977K	0.2%	$84.45	+55.8%	COM	98419M100
IBDX	ISHARES TR	37,906	$975K	0.2%	$24.16	—	IBONDS DEC 2032	46436E312
BMY	BRISTOL-MYERS SQUIBB CO	18,347	$949K	0.2%	$47.79	-8.7%	COM	110122108
META	META PLATFORMS INC	1,656	$948K	0.2%	$239.68	+113.7%	CL A	30303M102
VTV	VANGUARD INDEX FDS	5,336	$932K	0.2%	$135.63	—	VALUE ETF	922908744
SPSM	SPDR SER TR	20,313	$924K	0.2%	$45.51	—	PORTFOLIO S&P600	78468R853
PCAR	PACCAR INC	9,139	$902K	0.2%	$41.70	+121.2%	COM	693718108
RSG	REPUBLIC SVCS INC	4,475	$899K	0.2%	$90.01	+119.9%	COM	760759100
APH	AMPHENOL CORP NEW	13,600	$886K	0.2%	$46.63	+37.4%	CL A	032095101
XLF	SELECT SECTOR SPDR TR	19,287	$874K	0.2%	$25.77	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	2,274	$873K	0.2%	$157.05	—	GROWTH ETF	922908736
IBTM	ISHARES TR	36,826	$865K	0.2%	$23.09	—	IBONDS DEC 2032	46436E296
AMD	ADVANCED MICRO DEVICES INC	5,218	$856K	0.2%	$125.80	+20.8%	COM	007903107
CB	CHUBB LIMITED	2,951	$851K	0.2%	$127.35	+112.6%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	8,136	$848K	0.2%	$82.24	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	6,921	$798K	0.1%	$68.45	+54.7%	COM NEW	26441C204
PFE	PFIZER INC	27,439	$794K	0.1%	$25.45	+4.8%	COM	717081103
NKE	NIKE INC	8,857	$783K	0.1%	$82.57	-7.9%	CL B	654106103
IWB	ISHARES TR	2,440	$767K	0.1%	$264.54	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	3,974	$749K	0.1%	$69.95	+140.1%	COM NEW	369604301
MMM	3M CO	5,290	$723K	0.1%	$125.09	-4.8%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$366657.40	+81.1%	CL A	084670108
BAC	BANK AMERICA CORP	17,333	$688K	0.1%	$23.82	+62.8%	COM	060505104
RTX	RTX CORPORATION	5,667	$687K	0.1%	$59.42	+86.9%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	2,516	$682K	0.1%	$276.46	0.0%	COM	127387108
RIO	RIO TINTO PLC	9,500	$676K	0.1%	$70.84	—	SPONSORED ADR	767204100
TMO	THERMO FISHER SCIENTIFIC INC	1,085	$671K	0.1%	$462.17	+27.5%	COM	883556102
IBHF	ISHARES TR	28,475	$667K	0.1%	$23.41	—	IBONDS 2026 TERM	46436E528
ADI	ANALOG DEVICES INC	2,883	$664K	0.1%	$165.90	+32.7%	COM	032654105
DGRO	ISHARES TR	10,560	$662K	0.1%	$35.38	—	CORE DIV GRWTH	46434V621
TMUS	T-MOBILE US INC	3,189	$658K	0.1%	$120.46	+55.6%	COM	872590104
VGT	VANGUARD WORLD FD	1,096	$643K	0.1%	$158.40	—	INF TECH ETF	92204A702
MOS	MOSAIC CO NEW	24,000	$643K	0.1%	$21.84	+20.5%	COM	61945C103
IBB	ISHARES TR	4,383	$638K	0.1%	$120.49	—	ISHARES BIOTECH	464287556
IBHG	ISHARES TR	28,100	$635K	0.1%	$22.60	—	IBONDS 2027 TERM	46436E478
USMV	ISHARES TR	6,904	$630K	0.1%	$73.63	—	MSCI USA MIN VOL	46429B697
VGK	VANGUARD INTL EQUITY INDEX F	8,769	$623K	0.1%	$55.08	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	698	$618K	0.1%	$218.89	+306.7%	COM	532457108
IEFA	ISHARES TR	7,755	$605K	0.1%	$67.45	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	2,194	$601K	0.1%	$217.91	+16.5%	COM	79466L302
ZTS	ZOETIS INC	2,950	$576K	0.1%	$156.38	+16.0%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	11,100	$554K	0.1%	$30.83	+43.5%	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	480	$553K	0.1%	$62.75	+17.1%	COM	67103H107
AVGO	BROADCOM INC	3,170	$547K	0.1%	$147.11	+7.4%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	2,084	$537K	0.1%	$222.62	+7.9%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	5,073	$527K	0.1%	$59.12	+67.3%	COM	194162103
SJM	SMUCKER J M CO	4,316	$523K	0.1%	$92.90	+20.1%	COM NEW	832696405
LOW	LOWES COS INC	1,912	$518K	0.1%	$163.69	+44.3%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	2,225	$517K	0.1%	$154.60	+36.3%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	345	$517K	0.1%	$488.90	+187.1%	COM	592688105
HEFA	ISHARES TR	14,580	$516K	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
D	DOMINION ENERGY INC	8,924	$516K	0.1%	$58.81	-13.0%	COM	25746U109
SPGI	S&P GLOBAL INC	997	$515K	0.1%	$349.56	+40.1%	COM	78409V104
DVN	DEVON ENERGY CORP NEW	12,970	$507K	0.1%	$42.71	-1.3%	COM	25179M103
SCZ	ISHARES TR	7,440	$504K	0.1%	$59.03	—	EAFE SML CP ETF	464288273
CCI	CROWN CASTLE INC	4,240	$503K	0.1%	$135.25	-24.6%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	1,898	$497K	0.1%	$110.21	+115.3%	COM	452308109
REGL	PROSHARES TR	5,977	$489K	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
GS	GOLDMAN SACHS GROUP INC	952	$471K	0.1%	$314.17	+51.2%	COM	38141G104
XBI	SPDR SER TR	4,762	$470K	0.1%	$94.87	—	S&P BIOTECH	78464A870
TT	TRANE TECHNOLOGIES PLC	1,204	$468K	0.1%	$94.97	+261.2%	SHS	G8994E103
MRVL	MARVELL TECHNOLOGY INC	6,382	$460K	0.1%	$50.52	+36.1%	COM	573874104
GPC	GENUINE PARTS CO	3,225	$450K	0.1%	$75.70	+75.4%	COM	372460105
TIP	ISHARES TR	3,999	$442K	0.1%	$127.06	—	TIPS BD ETF	464287176
SHEL	SHELL PLC	6,652	$439K	0.1%	$55.00	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	3,079	$438K	0.1%	$112.43	+19.4%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,504	$435K	0.1%	$102.68	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	1,716	$414K	0.1%	$225.51	+0.9%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	3,888	$404K	0.1%	$47.98	+93.9%	COM	68902V107
IWF	ISHARES TR	1,068	$401K	0.1%	$191.27	—	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	784	$397K	0.1%	$536.59	0.0%	COM	871607107
TFC	TRUIST FINL CORP	9,253	$396K	0.1%	$44.02	-10.1%	COM	89832Q109
IUSG	ISHARES TR	2,950	$389K	0.1%	$71.86	—	CORE S&P US GWT	464287671
APD	AIR PRODS & CHEMS INC	1,303	$388K	0.1%	$122.59	+114.7%	COM	009158106
OMC	OMNICOM GROUP INC	3,741	$387K	0.1%	$50.57	+80.6%	COM	681919106
VLTO	VERALTO CORP	3,332	$373K	0.1%	$85.12	+23.4%	COM SHS	92338C103
SUSB	ISHARES TR	14,694	$370K	0.1%	$24.14	—	ESG AWRE 1 5 YR	46435G243
GIS	GENERAL MLS INC	4,973	$367K	0.1%	$43.68	+50.3%	COM	370334104
BA	BOEING CO	2,407	$366K	0.1%	$203.61	-15.8%	COM	097023105
PSA	PUBLIC STORAGE OPER CO	1,002	$365K	0.1%	$188.18	+62.9%	COM	74460D109
XRAY	DENTSPLY SIRONA INC	13,202	$357K	0.1%	$48.74	-47.6%	COM	24906P109
COP	CONOCOPHILLIPS	3,362	$354K	0.1%	$44.13	+138.1%	COM	20825C104
CHKP	CHECK POINT SOFTWARE TECH LT	1,831	$353K	0.1%	$121.71	+50.5%	ORD	M22465104
CAT	CATERPILLAR INC	896	$350K	0.1%	$206.59	+63.9%	COM	149123101
YUM	YUM BRANDS INC	2,496	$349K	0.1%	$103.74	+24.7%	COM	988498101
UNP	UNION PAC CORP	1,409	$347K	0.1%	$141.21	+66.2%	COM	907818108
BND	VANGUARD BD INDEX FDS	4,588	$345K	0.1%	$87.60	—	TOTAL BND MRKT	921937835
TMFC	RBB FD INC	5,904	$332K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
IWR	ISHARES TR	3,749	$330K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	3,332	$325K	0.1%	$73.85	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	13,760	$323K	0.1%	$41.29	-39.7%	COM	458140100
TGT	TARGET CORP	2,068	$322K	0.1%	$147.58	-4.5%	COM	87612E106
USB	US BANCORP DEL	6,501	$297K	0.1%	$35.09	+17.2%	COM NEW	902973304
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,830	$297K	0.1%	$68.77	+40.4%	COM	459506101
SCHM	SCHWAB STRATEGIC TR	3,519	$292K	0.1%	$74.19	—	US MID-CAP ETF	808524508
SYY	SYSCO CORP	3,741	$292K	0.1%	$54.67	+31.9%	COM	871829107
VBK	VANGUARD INDEX FDS	1,086	$290K	0.1%	$260.96	—	SML CP GRW ETF	922908595
GD	GENERAL DYNAMICS CORP	944	$285K	0.1%	$226.92	+26.3%	COM	369550108
TTD	THE TRADE DESK INC	2,585	$283K	0.1%	$75.94	+31.4%	COM CL A	88339J105
SWKS	SKYWORKS SOLUTIONS INC	2,793	$276K	0.1%	$92.64	+8.6%	COM	83088M102
DD	DUPONT DE NEMOURS INC	3,093	$276K	0.1%	$18.91	+74.4%	COM	26614N102
BCE	BCE INC	7,879	$274K	0.1%	$30.42	+0.0%	COM NEW	05534B760
HSY	HERSHEY CO	1,425	$273K	0.1%	$95.27	+95.3%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	467	$273K	0.1%	$444.99	+23.2%	COM	91324P102
WM	WASTE MGMT INC DEL	1,300	$270K	0.0%	$140.71	+45.2%	COM	94106L109
PWR	QUANTA SVCS INC	878	$262K	0.0%	$264.37	-0.2%	COM	74762E102
XEL	XCEL ENERGY INC	3,942	$257K	0.0%	$34.65	+63.3%	COM	98389B100
IUSV	ISHARES TR	2,673	$255K	0.0%	$79.44	—	CORE S&P US VLU	464287663
CEG	CONSTELLATION ENERGY CORP	981	$255K	0.0%	$197.12	0.0%	COM	21037T109
DVY	ISHARES TR	1,870	$253K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
DOW	DOW INC	4,579	$250K	0.0%	$34.76	+37.8%	COM	260557103
DFAX	DIMENSIONAL ETF TRUST	9,256	$250K	0.0%	$26.11	—	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	3,965	$250K	0.0%	$52.10	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	1,520	$248K	0.0%	$117.57	+39.5%	COM	56585A102
T	AT&T INC	11,234	$247K	0.0%	$16.09	+16.7%	COM	00206R102
PFF	ISHARES TR	7,432	$247K	0.0%	$38.78	—	PFD AND INCM SEC	464288687
SLQD	ISHARES TR	4,859	$245K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
SHW	SHERWIN WILLIAMS CO	629	$240K	0.0%	$344.92	0.0%	COM	824348106
AFL	AFLAC INC	2,146	$240K	0.0%	$98.75	0.0%	COM	001055102
ITOT	ISHARES TR	1,909	$240K	0.0%	$115.39	—	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	3,889	$239K	0.0%	$51.29	—	ESG INTL STK ETF	921910725
DEO	DIAGEO PLC	1,700	$239K	0.0%	$152.49	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	5,298	$238K	0.0%	$42.05	-8.7%	COM	92343V104
PYPL	PAYPAL HLDGS INC	3,026	$236K	0.0%	$66.73	0.0%	COM	70450Y103
ALL	ALLSTATE CORP	1,245	$236K	0.0%	$151.93	+13.8%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	2,288	$235K	0.0%	$82.62	+12.6%	COM	025537101
JPST	J P MORGAN EXCHANGE TRADED F	4,620	$234K	0.0%	$50.33	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	919	$234K	0.0%	$191.56	0.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	815	$229K	0.0%	$284.07	0.0%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	4,399	$227K	0.0%	$58.33	-5.0%	COM	674599105
SBUX	STARBUCKS CORP	2,280	$222K	0.0%	$82.83	0.0%	COM	855244109
PLD	PROLOGIS INC.	1,760	$222K	0.0%	$118.05	0.0%	COM	74340W103
VBR	VANGUARD INDEX FDS	1,100	$221K	0.0%	$200.78	—	SM CP VAL ETF	922908611
CI	THE CIGNA GROUP	632	$219K	0.0%	$247.94	+35.1%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	805	$216K	0.0%	$244.21	+6.2%	COM	773903109
NWN	NORTHWEST NAT HLDG CO	5,168	$211K	0.0%	$39.06	0.0%	COM	66765N105
SDY	SPDR SER TR	1,458	$207K	0.0%	$111.98	—	S&P DIVID ETF	78464A763
HSIC	HENRY SCHEIN INC	2,840	$207K	0.0%	$69.33	0.0%	COM	806407102
MS	MORGAN STANLEY	1,934	$202K	0.0%	$96.90	0.0%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	1,307	$201K	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
LHX	L3HARRIS TECHNOLOGIES INC	843	$201K	0.0%	$224.65	0.0%	COM	502431109
RSPT	INVESCO EXCHANGE TRADED FD T	5,317	$200K	0.0%	$37.70	—	S&P500 EQL TEC	46137V282
ICLN	ISHARES TR	12,291	$181K	0.0%	$16.48	—	GL CLEAN ENE ETF	464288224
ONCY	ONCOLYTICS BIOTECH INC	17,434	$15,185	0.0%	$1.48	-33.4%	COM NEW	682310875