Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	228,960	$27.21M	5.6%	$75.66	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	41,888	$21.7M	4.5%	$69.12	+636.0%	COM	594918104
VTI	VANGUARD INDEX FDS	46,236	$15.17M	3.1%	$165.18	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	46,650	$14.36M	3.0%	$121.86	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	101,483	$14.3M	3.0%	$74.08	—	HIGH DIV YLD	921946406
JAAA	JANUS DETROIT STR TR	217,245	$11.03M	2.3%	$50.56	—	HENDRSON AAA CL	47103U845
BSV	VANGUARD BD INDEX FDS	131,062	$10.34M	2.1%	$82.42	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	36,336	$10.22M	2.1%	$61.68	+312.1%	COM	68389X105
GOOGL	ALPHABET INC	40,216	$9.777M	2.0%	$113.24	+84.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	157,513	$9.438M	2.0%	$44.19	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	28,141	$9.347M	1.9%	$77.88	+306.5%	COM	025816109
INTU	INTUIT	13,684	$9.345M	1.9%	$135.96	+429.2%	COM	461202103
VO	VANGUARD INDEX FDS	28,415	$8.347M	1.7%	$160.37	—	MID CAP ETF	922908629
WMT	WALMART INC	72,330	$7.454M	1.5%	$45.77	+116.8%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	33,645	$7.26M	1.5%	$132.24	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	86,055	$7.238M	1.5%	$90.13	—	INT-TERM CORP	92206C870
FISV	FISERV INC	55,620	$7.171M	1.5%	$63.46	+125.8%	COM	337738108
ACN	ACCENTURE PLC IRELAND	28,593	$7.051M	1.5%	$119.69	+117.7%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	53,462	$7.013M	1.4%	$49.76	+172.3%	COM	291011104
DSI	ISHARES TR	53,277	$6.71M	1.4%	$92.48	—	ESG MSCI KLD 400	464288570
DHR	DANAHER CORPORATION	32,086	$6.361M	1.3%	$55.89	+254.9%	COM	235851102
NVO	NOVO-NORDISK A S	113,064	$6.274M	1.3%	$74.38	—	ADR	670100205
LIN	LINDE PLC	13,097	$6.221M	1.3%	$322.30	+46.0%	SHS	G54950103
GLD	SPDR GOLD TR	17,028	$6.053M	1.3%	$234.50	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	18,851	$5.946M	1.2%	$127.25	+132.6%	COM	46625H100
AAPL	APPLE INC	22,619	$5.76M	1.2%	$91.91	+145.5%	COM	037833100
VB	VANGUARD INDEX FDS	21,898	$5.568M	1.2%	$158.55	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	29,859	$5.486M	1.1%	$51.59	+274.7%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	97,587	$5.287M	1.1%	$39.33	—	FTSE EMR MKT ETF	922042858
WAT	WATERS CORP	17,515	$5.251M	1.1%	$146.06	+106.6%	COM	941848103
PG	PROCTER AND GAMBLE CO	34,064	$5.234M	1.1%	$72.06	+114.9%	COM	742718109
NVDA	NVIDIA CORPORATION	27,994	$5.223M	1.1%	$91.83	+89.8%	COM	67066G104
CSCO	CISCO SYS INC	73,704	$5.043M	1.0%	$40.63	+65.8%	COM	17275R102
PEP	PEPSICO INC	35,136	$4.935M	1.0%	$76.40	+83.8%	COM	713448108
—	UNILEVER PLC	79,757	$4.728M	1.0%	$59.03	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	48,756	$4.644M	1.0%	$71.11	+28.3%	SHS	G5960L103
IDXX	IDEXX LABS INC	7,011	$4.479M	0.9%	$500.00	+21.4%	COM	45168D104
CVX	CHEVRON CORP NEW	27,046	$4.2M	0.9%	$85.44	+78.2%	COM	166764100
AMZN	AMAZON COM INC	18,828	$4.134M	0.9%	$150.09	+50.8%	COM	023135106
SGOV	ISHARES TR	40,808	$4.109M	0.8%	$100.55	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	56,447	$3.684M	0.8%	$89.89	—	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	39,371	$3.612M	0.7%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
KMI	KINDER MORGAN INC DEL	124,551	$3.526M	0.7%	$15.01	+79.7%	COM	49456B101
ECL	ECOLAB INC	12,379	$3.39M	0.7%	$126.90	+113.0%	COM	278865100
XOM	EXXON MOBIL CORP	27,590	$3.111M	0.6%	$44.18	+148.3%	COM	30231G102
ETN	EATON CORP PLC	8,205	$3.071M	0.6%	$124.27	+192.3%	SHS	G29183103
HON	HONEYWELL INTL INC	14,345	$3.02M	0.6%	$118.38	+75.0%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	37,072	$2.963M	0.6%	$83.00	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	4,976	$2.83M	0.6%	$336.04	+70.7%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	4,557	$2.791M	0.6%	$326.93	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	100,891	$2.754M	0.6%	$38.61	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	31,760	$2.635M	0.5%	$86.05	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	18,016	$2.604M	0.5%	$62.63	+111.2%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,151	$2.59M	0.5%	$196.61	+146.4%	CL B NEW	084670702
IEMG	ISHARES INC	38,560	$2.542M	0.5%	$51.43	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	25,823	$2.255M	0.5%	$79.70	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	21,862	$2.142M	0.4%	$72.54	+28.9%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	10,464	$2.131M	0.4%	$133.62	+43.3%	COM	697435105
VTIP	VANGUARD MALVERN FDS	41,852	$2.119M	0.4%	$49.79	—	STRM INFPROIDX	922020805
NVS	NOVARTIS AG	16,516	$2.118M	0.4%	$84.32	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	3,044	$2.038M	0.4%	$292.49	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	8,403	$1.946M	0.4%	$67.90	+197.4%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	31,141	$1.833M	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
ADBE	ADOBE INC	5,030	$1.774M	0.4%	$465.15	-22.9%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	9,466	$1.595M	0.3%	$101.58	+75.0%	COM	45866F104
KLAC	KLA CORP	1,451	$1.565M	0.3%	$334.91	+177.8%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	2,348	$1.565M	0.3%	$416.80	—	TR UNIT	78462F103
FTV	FORTIVE CORP	31,519	$1.544M	0.3%	$40.02	+22.9%	COM	34959J108
MCD	MCDONALDS CORP	5,034	$1.53M	0.3%	$161.13	+87.1%	COM	580135101
GOOG	ALPHABET INC	6,066	$1.477M	0.3%	$121.54	+72.7%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,947	$1.413M	0.3%	$222.66	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	29,808	$1.381M	0.3%	$44.45	—	PORTFOLIO S&P600	78468R853
JUST	GOLDMAN SACHS ETF TR	14,679	$1.377M	0.3%	$82.60	—	JUST US LRG CP	381430396
VSGX	VANGUARD WORLD FD	19,464	$1.35M	0.3%	$58.62	—	ESG INTL STK ETF	921910725
ABT	ABBOTT LABS	9,701	$1.299M	0.3%	$60.88	+114.5%	COM	002824100
BIV	VANGUARD BD INDEX FDS	16,548	$1.292M	0.3%	$86.58	—	INTERMED TERM	921937819
JMBS	JANUS DETROIT STR TR	28,286	$1.292M	0.3%	$45.67	—	HENDERSON MTG	47103U852
IBM	INTERNATIONAL BUSINESS MACHS	4,552	$1.284M	0.3%	$115.56	+124.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	6,920	$1.283M	0.3%	$100.34	+68.9%	COM	478160104
AVGO	BROADCOM INC	3,852	$1.271M	0.3%	$195.14	+56.7%	COM	11135F101
HOLX	HOLOGIC INC	18,770	$1.267M	0.3%	$72.97	-9.0%	COM	436440101
LLY	ELI LILLY & CO	1,554	$1.186M	0.2%	$538.67	+37.8%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	19,722	$1.177M	0.2%	$22.80	+196.6%	COM	14448C104
NEE	NEXTERA ENERGY INC	14,445	$1.09M	0.2%	$67.29	+7.3%	COM	65339F101
MRK	MERCK & CO INC	12,936	$1.086M	0.2%	$64.08	+26.4%	COM	58933Y105
V	VISA INC	3,166	$1.081M	0.2%	$178.97	+92.8%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	33,319	$1.063M	0.2%	$40.24	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	3,513	$1.057M	0.2%	$69.95	+289.8%	COM NEW	369604301
BSCW	INVESCO EXCH TRD SLF IDX FD	49,147	$1.026M	0.2%	$19.50	—	BULLETSHS 2032	46139W858
DVN	DEVON ENERGY CORP NEW	29,170	$1.023M	0.2%	$38.57	-12.8%	COM	25179M103
META	META PLATFORMS INC	1,389	$1.02M	0.2%	$298.08	+149.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	6,299	$1.019M	0.2%	$125.37	+28.7%	COM	007903107
HD	HOME DEPOT INC	2,455	$995K	0.2%	$211.74	+83.8%	COM	437076102
ISTB	ISHARES TR	19,747	$964K	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
RSG	REPUBLIC SVCS INC	4,201	$964K	0.2%	$90.01	+159.2%	COM	760759100
IBDX	ISHARES TR	36,890	$945K	0.2%	$24.16	—	IBONDS DEC 2032	46436E312
EFA	ISHARES TR	9,876	$922K	0.2%	$60.73	—	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	2,330	$913K	0.2%	$370.14	+12.9%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	16,914	$911K	0.2%	$25.77	—	FINANCIAL	81369Y605
CDNS	CADENCE DESIGN SYSTEM INC	2,577	$905K	0.2%	$276.73	+24.3%	COM	127387108
RTX	RTX CORPORATION	5,373	$899K	0.2%	$59.42	+159.6%	COM	75513E101
KO	COCA COLA CO	13,116	$870K	0.2%	$45.78	+48.4%	COM	191216100
IWB	ISHARES TR	2,340	$855K	0.2%	$264.54	—	RUS 1000 ETF	464287622
XYL	XYLEM INC	5,725	$844K	0.2%	$85.17	+62.1%	COM	98419M100
MOS	MOSAIC CO NEW	24,000	$832K	0.2%	$21.84	+55.5%	COM	61945C103
IBTM	ISHARES TR	35,701	$826K	0.2%	$23.09	—	IBONDS DEC 2032	46436E296
MDLZ	MONDELEZ INTL INC	13,191	$824K	0.2%	$46.89	+35.2%	CL A	609207105
IBHG	ISHARES TR	36,050	$811K	0.2%	$22.51	—	IBONDS 2027 TERM	46436E478
VTV	VANGUARD INDEX FDS	4,346	$810K	0.2%	$135.63	—	VALUE ETF	922908744
VTES	VANGUARD WELLINGTON FD	7,934	$809K	0.2%	$100.25	—	SHORT TRM TAX EX	921935870
TMO	THERMO FISHER SCIENTIFIC INC	1,639	$795K	0.2%	$484.83	-4.1%	COM	883556102
IBHF	ISHARES TR	33,175	$776K	0.2%	$23.37	—	IBONDS 2026 TERM	46436E528
SLB	SCHLUMBERGER LTD	22,318	$767K	0.2%	$43.12	-20.4%	COM STK	806857108
BAC	BANK AMERICA CORP	14,817	$764K	0.2%	$26.05	+85.6%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$366657.40	+98.3%	CL A	084670108
GEV	GE VERNOVA INC	1,207	$742K	0.2%	$228.94	+164.5%	COM	36828A101
CB	CHUBB LIMITED	2,577	$727K	0.2%	$131.17	+109.8%	COM	H1467J104
TLT	ISHARES TR	8,102	$724K	0.1%	$93.16	—	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	908	$723K	0.1%	$337.98	+117.4%	COM	38141G104
TMUS	T-MOBILE US INC	2,997	$717K	0.1%	$120.46	+99.5%	COM	872590104
—	TOTALENERGIES SE	12,000	$716K	0.1%	$47.71	—	SPONSORED ADS	89151E109
VGT	VANGUARD WORLD FD	926	$691K	0.1%	$158.40	—	INF TECH ETF	92204A702
IBHH	ISHARES TR	28,325	$676K	0.1%	$23.37	—	IBONDS 28 TR HI	46436E387
USMV	ISHARES TR	7,006	$667K	0.1%	$73.92	—	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	5,352	$662K	0.1%	$69.16	+73.2%	COM NEW	26441C204
IBHI	ISHARES TR	26,978	$643K	0.1%	$23.42	—	IBONDS 29 TR HI	46436E379
RIO	RIO TINTO PLC	9,500	$627K	0.1%	$70.84	—	SPONSORED ADR	767204100
ULTA	ULTA BEAUTY INC	1,135	$621K	0.1%	$447.89	+14.4%	COM	90384S303
KVUE	KENVUE INC	38,194	$620K	0.1%	$20.49	-2.1%	COM	49177J102
IBB	ISHARES TR	4,176	$603K	0.1%	$120.49	—	ISHARES BIOTECH	464287556
ADI	ANALOG DEVICES INC	2,443	$600K	0.1%	$165.90	+44.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,117	$591K	0.1%	$102.68	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	602	$583K	0.1%	$733.63	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	624	$578K	0.1%	$299.21	+219.7%	COM	22160K105
HEFA	ISHARES TR	14,580	$578K	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
MRVL	MARVELL TECHNOLOGY INC	6,586	$554K	0.1%	$52.16	+40.9%	COM	573874104
UPS	UNITED PARCEL SERVICE INC	6,488	$542K	0.1%	$69.08	+27.6%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	1,820	$534K	0.1%	$104.38	+185.3%	COM	053015103
DGRO	ISHARES TR	7,748	$527K	0.1%	$35.38	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	1,072	$522K	0.1%	$365.04	+46.2%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	11,454	$517K	0.1%	$47.79	-4.8%	COM	110122108
SCHK	SCHWAB STRATEGIC TR	15,794	$507K	0.1%	$26.92	—	1000 INDEX ETF	808524722
SUSB	ISHARES TR	19,994	$506K	0.1%	$24.36	—	ESG AWRE 1 5 YR	46435G243
REGL	PROSHARES TR	5,817	$496K	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
SCZ	ISHARES TR	6,370	$489K	0.1%	$59.03	—	EAFE SML CP ETF	464288273
KRE	SPDR SERIES TRUST	7,695	$487K	0.1%	$56.85	—	S&P REGL BKG	78464A698
VGK	VANGUARD INTL EQUITY INDEX F	5,819	$464K	0.1%	$56.15	—	FTSE EUROPE ETF	922042874
XJR	ISHARES TR	10,830	$461K	0.1%	$40.88	—	ESG SELECT SCREE	46436E544
XBI	SPDR SERIES TRUST	4,596	$461K	0.1%	$94.65	—	S&P BIOTECH	78464A870
IWF	ISHARES TR	972	$455K	0.1%	$191.27	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	1,733	$452K	0.1%	$110.21	+133.5%	COM	452308109
BEAM	BEAM THERAPEUTICS INC	18,560	$450K	0.1%	$19.89	0.0%	COM	07373V105
FCX	FREEPORT-MCMORAN INC	11,100	$435K	0.1%	$30.83	+40.1%	CL B	35671D857
CRM	SALESFORCE INC	1,799	$426K	0.1%	$217.91	+15.4%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	1,000	$422K	0.1%	$94.97	+349.2%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	5,895	$421K	0.1%	$57.24	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	2,993	$419K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
SNPS	SYNOPSYS INC	849	$419K	0.1%	$538.62	+5.0%	COM	871607107
CRWD	CROWDSTRIKE HLDGS INC	838	$411K	0.1%	$293.03	+55.2%	CL A	22788C105
PWR	QUANTA SVCS INC	979	$406K	0.1%	$273.25	+42.2%	COM	74762E102
IUSG	ISHARES TR	2,455	$404K	0.1%	$71.86	—	CORE S&P US GWT	464287671
QCOM	QUALCOMM INC	2,320	$386K	0.1%	$53.50	+193.8%	COM	747525103
TMFC	RBB FD INC	5,423	$382K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
YUM	YUM BRANDS INC	2,471	$376K	0.1%	$103.74	+40.8%	COM	988498101
RAL	RALLIANT CORP	8,507	$372K	0.1%	$49.24	-9.7%	COM	750940108
ZTS	ZOETIS INC	2,514	$368K	0.1%	$156.38	-3.7%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	1,763	$365K	0.1%	$121.71	+65.6%	ORD	M22465104
LOW	LOWES COS INC	1,427	$359K	0.1%	$165.95	+47.2%	COM	548661107
APD	AIR PRODS & CHEMS INC	1,303	$355K	0.1%	$122.59	+132.9%	COM	009158106
PFE	PFIZER INC	13,827	$352K	0.1%	$25.45	-5.1%	COM	717081103
TIP	ISHARES TR	3,127	$348K	0.1%	$127.06	—	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	5,482	$335K	0.1%	$58.81	-0.9%	COM	25746U109
CCI	CROWN CASTLE INC	3,459	$334K	0.1%	$135.25	-26.7%	COM	22822V101
CEG	CONSTELLATION ENERGY CORP	1,011	$333K	0.1%	$198.80	+62.1%	COM	21037T109
GPC	GENUINE PARTS CO	2,396	$332K	0.1%	$75.70	+74.9%	COM	372460105
BND	VANGUARD BD INDEX FDS	4,288	$319K	0.1%	$87.60	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	2,176	$317K	0.1%	$117.16	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	2,456	$305K	0.1%	$114.91	+10.3%	COM	494368103
UNP	UNION PAC CORP	1,289	$305K	0.1%	$141.21	+58.0%	COM	907818108
NKE	NIKE INC	4,369	$305K	0.1%	$82.30	-10.3%	CL B	654106103
VNQ	VANGUARD INDEX FDS	3,332	$305K	0.1%	$73.85	—	REAL ESTATE ETF	922908553
LRCX	LAM RESEARCH CORP	2,270	$304K	0.1%	$105.52	0.0%	COM NEW	512807306
OXY	OCCIDENTAL PETE CORP	6,406	$303K	0.1%	$53.97	-17.1%	COM	674599105
MPC	MARATHON PETE CORP	1,545	$298K	0.1%	$174.47	0.0%	COM	56585A102
BA	BOEING CO	1,364	$294K	0.1%	$203.19	+11.0%	COM	097023105
SYK	STRYKER CORPORATION	774	$286K	0.1%	$143.37	+168.2%	COM	863667101
PSA	PUBLIC STORAGE OPER CO	971	$280K	0.1%	$188.18	+49.6%	COM	74460D109
VBK	VANGUARD INDEX FDS	940	$280K	0.1%	$260.96	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	9,390	$278K	0.1%	$43.21	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	1,325	$277K	0.1%	$200.12	—	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	1,245	$267K	0.1%	$151.93	+31.8%	COM	020002101
IUSV	ISHARES TR	2,673	$267K	0.1%	$79.44	—	CORE S&P US VLU	464287663
SYY	SYSCO CORP	3,214	$265K	0.1%	$54.67	+44.2%	COM	871829107
BDX	BECTON DICKINSON & CO	1,346	$252K	0.1%	$225.51	-18.4%	COM	075887109
VONE	VANGUARD SCOTTSDALE FDS	825	$249K	0.1%	$253.86	—	VNG RUS1000IDX	92206C730
MS	MORGAN STANLEY	1,567	$249K	0.1%	$96.90	+51.1%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	802	$245K	0.1%	$227.05	+19.5%	COM	502431109
USB	US BANCORP DEL	5,067	$245K	0.1%	$35.09	+32.1%	COM NEW	902973304
OMC	OMNICOM GROUP INC	2,889	$236K	0.0%	$50.57	+47.0%	COM	681919106
ORLY	OREILLY AUTOMOTIVE INC	2,175	$234K	0.0%	$100.52	0.0%	COM	67103H107
NFLX	NETFLIX INC	195	$234K	0.0%	$95.10	+28.3%	COM	64110L106
COP	CONOCOPHILLIPS	2,444	$231K	0.0%	$44.13	+111.4%	COM	20825C104
WFC	WELLS FARGO CO NEW	2,721	$228K	0.0%	$67.33	+19.5%	COM	949746101
ALNY	ALNYLAM PHARMACEUTICALS INC	500	$228K	0.0%	$407.20	0.0%	COM	02043Q107
SLQD	ISHARES TR	4,372	$222K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
INTC	INTEL CORP	6,605	$222K	0.0%	$24.23	0.0%	COM	458140100
RSPT	INVESCO EXCHANGE TRADED FD T	4,867	$217K	0.0%	$44.58	—	S&P500 EQL TEC	46137V282
SPMD	SPDR SERIES TRUST	3,770	$216K	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
MU	MICRON TECHNOLOGY INC	1,237	$207K	0.0%	$127.82	0.0%	COM	595112103
ICLN	ISHARES TR	10,232	$158K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
ONCY	ONCOLYTICS BIOTECH INC	44,700	$62,580	0.0%	$0.95	+18.2%	COM NEW	682310875