Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	230,323	$27.68M	5.5%	$75.66	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	44,722	$21.63M	4.3%	$96.46	+418.9%	COM	594918104
VTI	VANGUARD INDEX FDS	47,205	$15.83M	3.1%	$168.67	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	47,546	$14.97M	3.0%	$125.49	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	102,006	$14.64M	2.9%	$74.08	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	42,609	$13.34M	2.7%	$122.92	+132.3%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	219,745	$11.11M	2.2%	$50.56	—	HENDRSON AAA CL	47103U845
BSV	VANGUARD BD INDEX FDS	135,029	$10.64M	2.1%	$82.31	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	169,741	$10.6M	2.1%	$45.51	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	27,214	$10.07M	2.0%	$77.88	+358.4%	COM	025816109
INTU	INTUIT	14,450	$9.572M	1.9%	$163.77	+303.4%	COM	461202103
VO	VANGUARD INDEX FDS	28,410	$8.245M	1.6%	$160.37	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	95,115	$7.966M	1.6%	$89.52	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	19,769	$7.835M	1.6%	$256.94	—	GOLD SHS	78463V107
WMT	WALMART INC	70,094	$7.809M	1.6%	$45.77	+134.2%	COM	931142103
AAPL	APPLE INC	28,307	$7.696M	1.5%	$127.36	+110.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	28,618	$7.678M	1.5%	$119.69	+112.3%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	33,720	$7.411M	1.5%	$132.24	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	31,720	$7.261M	1.4%	$55.89	+292.8%	COM	235851102
DSI	ISHARES TR	56,282	$7.251M	1.4%	$94.42	—	ESG MSCI KLD 400	464288570
EMR	EMERSON ELEC CO	52,991	$7.033M	1.4%	$49.76	+166.0%	COM	291011104
ORCL	ORACLE CORP	34,459	$6.716M	1.3%	$61.68	+286.0%	COM	68389X105
WAT	WATERS CORP	17,344	$6.588M	1.3%	$146.06	+151.9%	COM	941848103
JPM	JPMORGAN CHASE & CO.	19,159	$6.173M	1.2%	$130.18	+137.8%	COM	46625H100
VB	VANGUARD INDEX FDS	22,088	$5.698M	1.1%	$158.55	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	24,645	$5.689M	1.1%	$168.67	+35.6%	COM	023135106
CSCO	CISCO SYS INC	73,173	$5.637M	1.1%	$40.63	+81.6%	COM	17275R102
LIN	LINDE PLC	13,018	$5.551M	1.1%	$322.30	+32.6%	SHS	G54950103
VWO	VANGUARD INTL EQUITY INDEX F	100,902	$5.424M	1.1%	$39.81	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	105,748	$5.38M	1.1%	$74.38	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	36,451	$5.224M	1.0%	$76.98	+91.2%	COM	742718109
TXN	TEXAS INSTRS INC	29,277	$5.079M	1.0%	$51.59	+230.9%	COM	882508104
PEP	PEPSICO INC	35,336	$5.071M	1.0%	$76.40	+91.0%	COM	713448108
NVDA	NVIDIA CORPORATION	26,553	$4.952M	1.0%	$91.83	+102.7%	COM	67066G104
MDT	MEDTRONIC PLC	48,432	$4.652M	0.9%	$71.11	+36.6%	SHS	G5960L103
IDXX	IDEXX LABS INC	6,841	$4.628M	0.9%	$500.00	+36.2%	COM	45168D104
UL	UNILEVER PLC	68,436	$4.476M	0.9%	$65.40	—	SPON ADR NEW	904767803
SGOV	ISHARES TR	43,769	$4.394M	0.9%	$100.54	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	26,501	$4.039M	0.8%	$85.44	+77.2%	COM	166764100
JMBS	JANUS DETROIT STR TR	85,916	$3.926M	0.8%	$45.68	—	HENDERSON MTG	47103U852
BIL	SPDR SERIES TRUST	40,981	$3.745M	0.7%	$91.63	—	STATE STREET SPD	78468R663
IJH	ISHARES TR	56,447	$3.726M	0.7%	$89.89	—	CORE S&P MCP ETF	464287507
FISV	FISERV INC	54,995	$3.694M	0.7%	$63.46	+32.2%	COM	337738108
XOM	EXXON MOBIL CORP	28,033	$3.373M	0.7%	$45.30	+154.9%	COM	30231G102
KMI	KINDER MORGAN INC DEL	122,667	$3.372M	0.7%	$15.01	+79.2%	COM	49456B101
ECL	ECOLAB INC	12,199	$3.202M	0.6%	$126.90	+109.4%	COM	278865100
VOO	VANGUARD INDEX FDS	4,963	$3.112M	0.6%	$351.49	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	36,247	$2.89M	0.6%	$83.00	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	18,160	$2.79M	0.6%	$62.63	+135.8%	COM	872540109
IEFA	ISHARES TR	31,055	$2.778M	0.6%	$81.35	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	4,847	$2.767M	0.6%	$336.04	+66.3%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	100,556	$2.758M	0.5%	$38.61	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	8,657	$2.717M	0.5%	$170.86	+67.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	39,078	$2.627M	0.5%	$51.64	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	13,456	$2.625M	0.5%	$118.38	+64.7%	COM	438516106
ETN	EATON CORP PLC	8,118	$2.586M	0.5%	$124.27	+185.2%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,079	$2.553M	0.5%	$196.61	+153.1%	CL B NEW	084670702
SHY	ISHARES TR	27,389	$2.268M	0.5%	$86.05	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	45,560	$2.253M	0.4%	$49.76	—	STRM INFPROIDX	922020805
NVS	NOVARTIS AG	16,332	$2.252M	0.4%	$84.32	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	9,532	$2.178M	0.4%	$86.81	+162.1%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	10,562	$1.946M	0.4%	$133.62	+51.0%	COM	697435105
IVV	ISHARES TR	2,764	$1.893M	0.4%	$292.49	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	22,057	$1.802M	0.4%	$72.54	+24.1%	COM	90353T100
V	VISA INC	5,099	$1.788M	0.4%	$240.16	+41.7%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	30,414	$1.786M	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,000	$1.709M	0.3%	$68.36	—	SHS REP COM UT	389637109
MRK	MERCK & CO INC	15,998	$1.684M	0.3%	$69.66	+33.8%	COM	58933Y105
FTV	FORTIVE CORP	29,894	$1.65M	0.3%	$40.02	+29.6%	COM	34959J108
SPY	SPDR S&P 500 ETF TR	2,346	$1.6M	0.3%	$416.80	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,487	$1.598M	0.3%	$538.67	+77.4%	COM	532457108
VSGX	VANGUARD WORLD FD	22,219	$1.591M	0.3%	$60.23	—	ESG INTL STK ETF	921910725
KLAC	KLA CORP	1,297	$1.576M	0.3%	$334.91	+249.9%	COM NEW	482480100
AVGO	BROADCOM INC	4,487	$1.553M	0.3%	$218.05	+63.7%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	2,646	$1.533M	0.3%	$515.40	+9.7%	COM	883556102
MCD	MCDONALDS CORP	4,976	$1.521M	0.3%	$161.13	+89.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	4,931	$1.461M	0.3%	$129.65	+130.5%	COM	459200101
VUG	VANGUARD INDEX FDS	2,952	$1.44M	0.3%	$222.66	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	6,945	$1.437M	0.3%	$100.34	+96.3%	COM	478160104
ADBE	ADOBE INC	4,056	$1.42M	0.3%	$465.15	-26.9%	COM	00724F101
JUST	GOLDMAN SACHS ETF TR	14,679	$1.419M	0.3%	$82.60	—	JUST US LRG CP	381430396
ICE	INTERCONTINENTAL EXCHANGE IN	8,745	$1.416M	0.3%	$101.58	+53.8%	COM	45866F104
SPSM	SPDR SERIES TRUST	30,068	$1.409M	0.3%	$44.45	—	STATE STREET SPD	78468R853
ABT	ABBOTT LABS	10,717	$1.343M	0.3%	$67.18	+89.5%	COM	002824100
HOLX	HOLOGIC INC	17,990	$1.34M	0.3%	$72.97	+0.1%	COM	436440101
AMD	ADVANCED MICRO DEVICES INC	5,996	$1.284M	0.3%	$125.37	+79.2%	COM	007903107
BIV	VANGUARD BD INDEX FDS	15,998	$1.246M	0.2%	$86.58	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	15,126	$1.214M	0.2%	$67.98	+21.4%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	34,700	$1.132M	0.2%	$39.93	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,694	$1.118M	0.2%	$364.56	+83.0%	CL A	30303M102
EFA	ISHARES TR	11,414	$1.096M	0.2%	$65.49	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	3,513	$1.082M	0.2%	$69.95	+330.0%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	29,170	$1.068M	0.2%	$38.57	-9.9%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INC	2,307	$1.046M	0.2%	$370.14	+16.5%	COM	92532F100
RTX	RTX CORPORATION	5,435	$997K	0.2%	$60.72	+185.4%	COM	75513E101
BSCW	INVESCO EXCH TRD SLF IDX FD	46,086	$962K	0.2%	$19.50	—	BULLETSHS 2032	46139W858
CARR	CARRIER GLOBAL CORPORATION	17,608	$930K	0.2%	$22.80	+143.6%	COM	14448C104
KO	COCA COLA CO	13,073	$914K	0.2%	$45.78	+51.6%	COM	191216100
XLF	SELECT SECTOR SPDR TR	16,399	$898K	0.2%	$25.77	—	STATE STREET FIN	81369Y605
RSG	REPUBLIC SVCS INC	3,961	$839K	0.2%	$90.01	+138.4%	COM	760759100
SLB	SLB LIMITED	21,526	$826K	0.2%	$43.12	-16.4%	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	2,632	$823K	0.2%	$277.77	+17.5%	COM	127387108
ISTB	ISHARES TR	16,807	$819K	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
VTES	VANGUARD WELLINGTON FD	7,934	$806K	0.2%	$100.25	—	SHORT TRM TAX EX	921935870
IBHG	ISHARES TR	36,050	$805K	0.2%	$22.51	—	IBONDS 2027 TERM	46436E478
IWB	ISHARES TR	2,130	$795K	0.2%	$264.54	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	14,742	$794K	0.2%	$47.96	+19.0%	CL A	609207105
VTV	VANGUARD INDEX FDS	4,146	$792K	0.2%	$135.63	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	1,207	$789K	0.2%	$228.94	+166.0%	COM	36828A101
TTE	TOTALENERGIES SE	12,000	$785K	0.2%	$63.23	0.0%	ACT	F92124100
HD	HOME DEPOT INC	2,281	$785K	0.2%	$211.74	+72.2%	COM	437076102
CB	CHUBB LIMITED	2,473	$772K	0.2%	$131.17	+122.9%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	873	$767K	0.2%	$337.98	+140.7%	COM	38141G104
RIO	RIO TINTO PLC	9,500	$760K	0.2%	$70.84	—	SPONSORED ADR	767204100
XYL	XYLEM INC	5,580	$760K	0.2%	$85.17	+68.6%	COM	98419M100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$366657.40	+103.6%	CL A	084670108
IBHF	ISHARES TR	31,975	$738K	0.1%	$23.37	—	IBONDS 2026 TERM	46436E528
BAC	BANK AMERICA CORP	12,942	$712K	0.1%	$26.05	+102.2%	COM	060505104
BX	BLACKSTONE INC	4,604	$710K	0.1%	$151.46	0.0%	COM	09260D107
IBB	ISHARES TR	4,176	$705K	0.1%	$120.49	—	ISHARES BIOTECH	464287556
VGT	VANGUARD WORLD FD	926	$698K	0.1%	$158.40	—	INF TECH ETF	92204A702
IBDX	ISHARES TR	26,998	$689K	0.1%	$24.16	—	IBONDS DEC 2032	46436E312
SNPS	SYNOPSYS INC	1,428	$671K	0.1%	$500.35	-11.2%	COM	871607107
IBHH	ISHARES TR	28,325	$671K	0.1%	$23.37	—	IBONDS 28 TR HI	46436E387
IBHI	ISHARES TR	26,978	$637K	0.1%	$23.42	—	IBONDS 29 TR HI	46436E379
ASML	ASML HOLDING N V	594	$635K	0.1%	$733.63	—	N Y REGISTRY SHS	N07059210
TLT	ISHARES TR	7,110	$620K	0.1%	$93.16	—	20 YR TR BD ETF	464287432
ADI	ANALOG DEVICES INC	2,282	$619K	0.1%	$165.90	+51.1%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	8,200	$603K	0.1%	$61.83	—	ALLWRLD EX US	922042775
HEFA	ISHARES TR	14,580	$603K	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,967	$598K	0.1%	$102.68	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	5,078	$595K	0.1%	$69.16	+75.8%	COM NEW	26441C204
XBI	SPDR SERIES TRUST	4,866	$593K	0.1%	$96.16	—	STATE STREET SPD	78464A870
UPS	UNITED PARCEL SERVICE INC	5,923	$588K	0.1%	$69.08	+34.3%	CL B	911312106
TMUS	T-MOBILE US INC	2,871	$583K	0.1%	$120.46	+75.4%	COM	872590104
MOS	MOSAIC CO NEW	24,000	$578K	0.1%	$21.84	+22.5%	COM	61945C103
USMV	ISHARES TR	6,111	$575K	0.1%	$73.92	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	8,237	$572K	0.1%	$37.40	—	CORE DIV GRWTH	46434V621
MRVL	MARVELL TECHNOLOGY INC	6,586	$560K	0.1%	$52.16	+67.7%	COM	573874104
COST	COSTCO WHSL CORP NEW	648	$559K	0.1%	$321.67	+181.6%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	11,000	$559K	0.1%	$30.83	+40.5%	CL B	35671D857
BEAM	BEAM THERAPEUTICS INC	20,060	$556K	0.1%	$20.31	+25.6%	COM	07373V105
SPGI	S&P GLOBAL INC	1,054	$551K	0.1%	$365.04	+35.4%	COM	78409V104
AMGN	AMGEN INC	1,634	$535K	0.1%	$315.95	0.0%	COM	031162100
XJR	ISHARES TR	12,555	$535K	0.1%	$41.12	—	ESG SELECT SCREE	46436E544
IBTM	ISHARES TR	22,733	$525K	0.1%	$23.09	—	IBONDS DEC 2032	46436E296
BLK	BLACKROCK INC	490	$524K	0.1%	$1089.41	0.0%	COM	09290D101
SUSB	ISHARES TR	20,459	$516K	0.1%	$24.38	—	ESG AWRE 1 5 YR	46435G243
SCZ	ISHARES TR	6,480	$502K	0.1%	$59.34	—	EAFE SML CP ETF	464288273
SYK	STRYKER CORPORATION	1,422	$500K	0.1%	$243.67	+49.2%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	9,148	$491K	0.1%	$47.79	-0.5%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	1,895	$487K	0.1%	$110.73	+139.2%	COM	053015103
VGK	VANGUARD INTL EQUITY INDEX F	5,829	$487K	0.1%	$56.15	—	FTSE EUROPE ETF	922042874
REGL	PROSHARES TR	5,717	$481K	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
KRE	SPDR SERIES TRUST	7,020	$455K	0.1%	$56.85	—	STATE STREET SPD	78464A698
ITW	ILLINOIS TOOL WKS INC	1,733	$427K	0.1%	$110.21	+124.6%	COM	452308109
PWR	QUANTA SVCS INC	1,001	$422K	0.1%	$276.90	+58.6%	COM	74762E102
ULTA	ULTA BEAUTY INC	698	$422K	0.1%	$447.89	+22.7%	COM	90384S303
IUSG	ISHARES TR	2,455	$412K	0.1%	$71.86	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	859	$407K	0.1%	$191.27	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	2,905	$404K	0.1%	$135.68	—	STATE STREET SPD	78464A763
CRWD	CROWDSTRIKE HLDGS INC	838	$393K	0.1%	$293.03	+73.8%	CL A	22788C105
TT	TRANE TECHNOLOGIES PLC	1,000	$389K	0.1%	$94.97	+335.5%	SHS	G8994E103
QCOM	QUALCOMM INC	2,274	$389K	0.1%	$53.50	+219.2%	COM	747525103
TMFC	RBB FD INC	5,373	$386K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
LRCX	LAM RESEARCH CORP	2,230	$382K	0.1%	$105.52	+47.2%	COM NEW	512807306
KVUE	KENVUE INC	22,030	$380K	0.1%	$20.49	-20.7%	COM	49177J102
CEG	CONSTELLATION ENERGY CORP	1,069	$378K	0.1%	$207.72	+74.9%	COM	21037T109
IGSB	ISHARES TR	7,021	$371K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
TBBB	BBB FOODS INC	11,000	$367K	0.1%	$29.90	0.0%	CL A COM	G0896C103
YUM	YUM BRANDS INC	2,416	$365K	0.1%	$103.74	+42.3%	COM	988498101
MU	MICRON TECHNOLOGY INC	1,237	$353K	0.1%	$127.82	+79.4%	COM	595112103
ITOT	ISHARES TR	2,197	$327K	0.1%	$117.16	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	1,352	$326K	0.1%	$165.95	+44.5%	COM	548661107
APD	AIR PRODS & CHEMS INC	1,303	$322K	0.1%	$122.59	+105.3%	COM	009158106
TIP	ISHARES TR	2,897	$318K	0.1%	$127.06	—	TIPS BD ETF	464287176
PFE	PFIZER INC	12,785	$318K	0.1%	$25.45	-1.6%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	1,703	$316K	0.1%	$121.71	+58.9%	ORD	M22465104
CRM	SALESFORCE INC	1,187	$314K	0.1%	$217.91	+13.9%	COM	79466L302
MS	MORGAN STANLEY	1,766	$314K	0.1%	$104.74	+58.9%	COM NEW	617446448
BA	BOEING CO	1,414	$307K	0.1%	$203.28	+1.2%	COM	097023105
D	DOMINION ENERGY INC	5,203	$305K	0.1%	$58.81	+1.6%	COM	25746U109
NKE	NIKE INC	4,674	$298K	0.1%	$81.16	-20.0%	CL B	654106103
ZTS	ZOETIS INC	2,364	$297K	0.1%	$156.38	-16.7%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	3,332	$295K	0.1%	$73.85	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,249	$289K	0.1%	$141.21	+61.0%	COM	907818108
VBK	VANGUARD INDEX FDS	940	$284K	0.1%	$260.96	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,325	$281K	0.1%	$200.12	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	9,186	$276K	0.1%	$43.21	—	US MID-CAP ETF	808524508
IUSV	ISHARES TR	2,673	$274K	0.1%	$79.44	—	CORE S&P US VLU	464287663
OXY	OCCIDENTAL PETE CORP	6,619	$272K	0.1%	$53.57	-22.4%	COM	674599105
CCI	CROWN CASTLE INC	2,995	$266K	0.1%	$135.25	-32.7%	COM	22822V101
GPC	GENUINE PARTS CO	2,143	$264K	0.1%	$75.70	+70.0%	COM	372460105
ALL	ALLSTATE CORP	1,245	$259K	0.1%	$151.93	+34.3%	COM	020002101
USB	US BANCORP DEL	4,808	$257K	0.1%	$35.09	+38.8%	COM NEW	902973304
VONE	VANGUARD SCOTTSDALE FDS	825	$255K	0.1%	$253.86	—	VNG RUS1000IDX	92206C730
MPC	MARATHON PETE CORP	1,545	$251K	0.0%	$174.47	+6.8%	COM	56585A102
BND	VANGUARD BD INDEX FDS	3,388	$251K	0.0%	$87.60	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON & CO	1,277	$248K	0.0%	$225.51	-15.9%	COM	075887109
PSA	PUBLIC STORAGE OPER CO	937	$243K	0.0%	$188.18	+47.4%	COM	74460D109
SPMD	SPDR SERIES TRUST	4,174	$242K	0.0%	$51.83	—	STATE STREET SPD	78464A847
KMB	KIMBERLY-CLARK CORP	2,383	$240K	0.0%	$114.91	-5.7%	COM	494368103
DASH	DOORDASH INC	1,040	$236K	0.0%	$234.56	0.0%	CL A	25809K105
SYY	SYSCO CORP	3,149	$232K	0.0%	$54.67	+38.1%	COM	871829107
INTC	INTEL CORP	6,272	$231K	0.0%	$24.23	+55.9%	COM	458140100
COP	CONOCOPHILLIPS	2,444	$229K	0.0%	$44.13	+104.0%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	768	$225K	0.0%	$227.05	+27.0%	COM	502431109
WM	WASTE MGMT INC DEL	1,012	$222K	0.0%	$212.55	0.0%	COM	94106L109
SLQD	ISHARES TR	4,372	$222K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
CAT	CATERPILLAR INC	383	$219K	0.0%	$555.50	0.0%	COM	149123101
BIDD	BLACKROCK ETF TRUST	7,592	$219K	0.0%	$28.82	—	ISHARES INTL DIV	09290C848
RSPT	INVESCO EXCHANGE TRADED FD T	4,767	$217K	0.0%	$44.58	—	S&P500 EQL TEC	46137V282
MICC	MAGNUM ICE CREAM CO NV	13,350	$212K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
ICLN	ISHARES TR	10,232	$168K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
ONCY	ONCOLYTICS BIOTECH INC	44,700	$39,068	0.0%	$0.95	+14.0%	COM NEW	682310875