Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	227,212	$33.7M	6.3%	—	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	49,037	$16.86M	3.1%	—	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	44,922	$16.62M	3.1%	—	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	102,583	$16.21M	3.0%	—	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	42,470	$15.84M	3.0%	—	—	COM	594918104
GOOGL	ALPHABET INC	40,025	$14.3M	2.7%	—	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	181,699	$12.95M	2.4%	—	—	VAN FTSE DEV MKT	921943858
JAAA	JANUS DETROIT STR TR	217,994	$11.01M	2.1%	—	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	36,593	$10.59M	2.0%	—	—	COM	037833100
BSV	VANGUARD BD INDEX FDS	128,262	$9.993M	1.9%	—	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	115,878	$9.336M	1.7%	—	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	107,629	$8.896M	1.7%	—	—	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	26,077	$8.821M	1.6%	—	—	COM	025816109
TXN	TEXAS INSTRS INC	28,193	$8.403M	1.6%	—	—	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	34,989	$8.279M	1.5%	—	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	22,283	$8.209M	1.5%	—	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	69,417	$8.154M	1.5%	—	—	COM	17275R102
DSI	ISHARES TR	54,789	$7.801M	1.5%	—	—	ESG MSCI KLD ETF	464288570
EMR	EMERSON ELEC CO	51,917	$7.432M	1.4%	—	—	COM	291011104
WMT	WALMART INC	62,000	$7.022M	1.3%	—	—	COM	931142103
IEFA	ISHARES TR	70,583	$6.817M	1.3%	—	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	21,517	$6.522M	1.2%	—	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	19,554	$6.401M	1.2%	—	—	COM	46625H100
WAT	WATERS CORP	16,932	$6.35M	1.2%	—	—	COM	941848103
VWO	VANGUARD INTL EQUITY INDEX F	103,168	$6.158M	1.1%	—	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC	11,709	$6.076M	1.1%	—	—	SHS	G54950103
AMZN	AMAZON COM INC	25,297	$6.029M	1.1%	—	—	COM	023135106
DHR	DANAHER CORP DEL	31,121	$5.928M	1.1%	—	—	COM	235851102
JMBS	JANUS DETROIT STR TR	126,321	$5.683M	1.1%	—	—	HENDERSON MTG	47103U852
PG	PROCTER & GAMBLE CO	36,390	$5.336M	1.0%	—	—	COM	742718109
NVDA	NVIDIA CORPORATION	26,497	$5.302M	1.0%	—	—	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	60,667	$5.081M	0.9%	—	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	31,910	$4.676M	0.9%	—	—	COM	68389X105
BIL	SPDR SERIES TRUST	50,111	$4.592M	0.9%	—	—	ST STR BLO 1 ETF	78468R663
PEP	PEPSICO INC	33,876	$4.587M	0.9%	—	—	COM	713448108
IJH	ISHARES TR	59,066	$4.555M	0.8%	—	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	26,317	$4.362M	0.8%	—	—	COM	166764100
NVO	NOVO-NORDISK A S	88,590	$4.247M	0.8%	—	—	ADR	670100205
SGOV	ISHARES TR	41,992	$4.227M	0.8%	—	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	6,103	$4.192M	0.8%	—	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	128,178	$4.065M	0.8%	—	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	120,168	$3.842M	0.7%	—	—	COM	49456B101
UL	UNILEVER PLC	63,608	$3.824M	0.7%	—	—	SPON ADR NEW	904767803
PANW	PALO ALTO NETWORKS INC	11,111	$3.789M	0.7%	—	—	COM	697435105
MDT	MEDTRONIC PLC	47,247	$3.696M	0.7%	—	—	SHS	G5960L103
IEMG	ISHARES INC	43,660	$3.617M	0.7%	—	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	8,228	$3.506M	0.7%	—	—	SHS	G29183103
IDXX	IDEXX LABS INC	6,578	$3.463M	0.6%	—	—	COM	45168D104
INTU	INTUIT	12,463	$3.253M	0.6%	—	—	COM	461202103
ECL	ECOLAB INC	11,544	$3.216M	0.6%	—	—	COM	278865100
KLAC	KLA CORP	10,540	$3.18M	0.6%	—	—	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	24,789	$3.085M	0.6%	—	—	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	19,336	$2.929M	0.5%	—	—	COM	872540109
GOOG	ALPHABET INC	7,997	$2.826M	0.5%	—	—	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	35,459	$2.802M	0.5%	—	—	SHRT TRM CORP BD	92206C409
VSGX	VANGUARD WORLD FD	32,529	$2.678M	0.5%	—	—	ESG INTL STK ETF	921910725
MU	MICRON TECHNOLOGY INC	2,293	$2.647M	0.5%	—	—	COM	595112103
SPSM	SPDR SERIES TRUST	45,600	$2.63M	0.5%	—	—	ST STR SP600 SML	78468R853
MA	MASTERCARD INCORPORATED	4,913	$2.523M	0.5%	—	—	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	4,328	$2.514M	0.5%	—	—	COM	007903107
AVGO	BROADCOM INC	6,549	$2.474M	0.5%	—	—	COM	11135F101
NVS	NOVARTIS AG	15,391	$2.412M	0.4%	—	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	9,300	$2.34M	0.4%	—	—	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	45,436	$2.282M	0.4%	—	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	26,990	$2.216M	0.4%	—	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	3,804	$2.143M	0.4%	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,218	$2.111M	0.4%	—	—	CL B NEW	084670702
IVV	ISHARES TR	2,743	$2.054M	0.4%	—	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,634	$1.96M	0.4%	—	—	COM	532457108
UBER	UBER TECHNOLOGIES INC	26,377	$1.903M	0.4%	—	—	COM	90353T100
MRK	MERCK & CO INC	14,769	$1.898M	0.4%	—	—	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	6,305	$1.878M	0.4%	—	—	COM	573874104
JNJ	JOHNSON & JOHNSON	7,126	$1.81M	0.3%	—	—	COM	478160104
FTV	FORTIVE CORP	29,429	$1.798M	0.3%	—	—	COM	34959J108
SPY	STATE STR SPDR S&P 500 ETF T	2,373	$1.772M	0.3%	—	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	30,414	$1.77M	0.3%	—	—	SHORT TERM TREAS	92206C102
SCHG	SCHWAB STRATEGIC TR	50,441	$1.707M	0.3%	—	—	US LCAP GR ETF	808524300
JUST	GOLDMAN SACHS ETF TR	14,679	$1.566M	0.3%	—	—	JUST US LRG CP	381430396
V	VISA INC	4,546	$1.56M	0.3%	—	—	COM CL A	92826C839
FISV	FISERV INC	30,988	$1.52M	0.3%	—	—	COM	337738108
HON	HONEYWELL INTL INC	6,739	$1.509M	0.3%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,739	$1.49M	0.3%	—	—	COM	43849R105
VUG	VANGUARD INDEX FDS	16,882	$1.454M	0.3%	—	—	GROWTH ETF	922908736
VBIL	VANGUARD INSTL INDEX FD	19,064	$1.443M	0.3%	—	—	0 3 MO TR BI ETF	922040845
MCD	MCDONALDS CORP	5,245	$1.418M	0.3%	—	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	5,040	$1.417M	0.3%	—	—	COM	459200101
ASML	ASML HLDG NV	707	$1.407M	0.3%	—	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	15,587	$1.368M	0.3%	—	—	COM	65339F101
GEV	GE VERNOVA INC	1,163	$1.366M	0.3%	—	—	COM	36828A101
GE	GE AEROSPACE	3,578	$1.337M	0.2%	—	—	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	16,782	$1.231M	0.2%	—	—	COM	14448C104
XBI	SPDR SERIES TRUST	7,651	$1.211M	0.2%	—	—	ST STR SP BIOT	78464A870
DVN	DEVON ENERGY CORP NEW	29,170	$1.205M	0.2%	—	—	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	2,316	$1.161M	0.2%	—	—	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	2,332	$1.158M	0.2%	—	—	COM	92532F100
KO	COCA COLA CO	14,181	$1.153M	0.2%	—	—	COM	191216100
IGOV	ISHARES TR	28,000	$1.149M	0.2%	—	—	INTL TREA BD ETF	464288117
EFA	ISHARES TR	10,445	$1.085M	0.2%	—	—	MSCI EAFE ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC	2,858	$1.073M	0.2%	—	—	COM	127387108
RTX	RTX CORPORATION	5,647	$1.071M	0.2%	—	—	COM	75513E101
IBND	SPDR SERIES TRUST	33,425	$1.042M	0.2%	—	—	SST SPDR BLOOMBE	78464A151
BIV	VANGUARD BD INDEX FDS	13,332	$1.023M	0.2%	—	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FD	8,452	$1.01M	0.2%	—	—	INF TECH ETF	92204A702
IAGG	ISHARES TR	19,893	$1.007M	0.2%	—	—	CORE INTL AGGR	46435G672
SLB	SLB LIMITED	21,161	$984K	0.2%	—	—	COM STK	806857108
ADI	ANALOG DEVICES INC	2,396	$952K	0.2%	—	—	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	7,659	$943K	0.2%	—	—	COM	45866F104
TTE	TOTALENERGIES SE	12,000	$933K	0.2%	—	—	ACT	F92124100
ABT	ABBOTT LABORATORIES	10,207	$926K	0.2%	—	—	COM	002824100
GS	GOLDMAN SACHS GROUP INC	915	$925K	0.2%	—	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	983	$920K	0.2%	—	—	COM	22160K105
RIO	RIO TINTO PLC	9,650	$916K	0.2%	—	—	SPONSORED ADR	767204100
HD	HOME DEPOT INC	2,559	$903K	0.2%	—	—	COM	437076102
BSCW	INVESCO EXCH TRD SLF IDX FD	43,956	$902K	0.2%	—	—	BULLETSHS 2032	46139W858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,887	$901K	0.2%	—	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	16,658	$893K	0.2%	—	—	ST STR FINL ETF	81369Y605
VTV	VANGUARD INDEX FDS	4,081	$889K	0.2%	—	—	VALUE ETF	922908744
INTC	INTEL CORP	6,023	$841K	0.2%	—	—	COM	458140100
IWB	ISHARES TR	2,050	$839K	0.2%	—	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	2,419	$824K	0.2%	—	—	COM	H1467J104
SPMD	SPDR SERIES TRUST	12,130	$820K	0.2%	—	—	ST STR P400MID	78464A847
ISTB	ISHARES TR	16,807	$811K	0.2%	—	—	CORE 1 5 YR USD	46432F859
VTES	VANGUARD WELLINGTON FD	7,934	$804K	0.1%	—	—	SHORT TRM TAX EX	921935870
RSG	REPUBLIC SVCS INC	3,769	$803K	0.1%	—	—	COM	760759100
CRWD	CROWDSTRIKE HLDGS INC	1,043	$796K	0.1%	—	—	CL A	22788C105
IBB	ISHARES TR	4,156	$790K	0.1%	—	—	ISHARES BIOTECH	464287556
BAC	BANK OF AMER CORP	13,818	$787K	0.1%	—	—	COM	060505104
BA	BOEING CO	3,511	$760K	0.1%	—	—	COM	097023105
LRCX	LAM RESEARCH CORP	1,750	$758K	0.1%	—	—	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	—	—	CL A	084670108
MDLZ	MONDELEZ INTL INC	12,583	$728K	0.1%	—	—	CL A	609207105
SNPS	SYNOPSYS INC	1,602	$715K	0.1%	—	—	COM	871607107
FCX	FREEPORT MCMORAN INC	11,000	$692K	0.1%	—	—	CL B	35671D857
BEAM	BEAM THERAPEUTICS INC	20,060	$688K	0.1%	—	—	COM	07373V105
HEFA	ISHARES TR	14,580	$684K	0.1%	—	—	HDG MSCI EAFE	46434V803
XJR	ISHARES TR	12,505	$660K	0.1%	—	—	ESG SELE SCR ETF	46436E544
PWR	QUANTA SVCS INC	909	$655K	0.1%	—	—	COM	74762E102
XYL	XYLEM INC	5,470	$647K	0.1%	—	—	COM	98419M100
MOS	MOSAIC CO	30,300	$642K	0.1%	—	—	COM	61945C103
QCOM	QUALCOMM INC	3,440	$636K	0.1%	—	—	COM	747525103
IBDX	ISHARES TR	24,859	$626K	0.1%	—	—	IBONDS DEC 2032	46436E312
VXUS	VANGUARD STAR FDS	7,324	$626K	0.1%	—	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	4,939	$625K	0.1%	—	—	COM NEW	26441C204
USMV	ISHARES TR	6,125	$591K	0.1%	—	—	MSCI USA MIN ETF	46429B697
DGRO	ISHARES TR	7,140	$541K	0.1%	—	—	CORE DIV GRWTH	46434V621
SUSB	ISHARES TR	21,566	$539K	0.1%	—	—	ESG AWRE 1 5 YR	46435G243
SCZ	ISHARES TR	6,480	$533K	0.1%	—	—	EAFE SML CP ETF	464288273
ADBE	ADOBE INC	2,575	$528K	0.1%	—	—	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	5,929	$525K	0.1%	—	—	FTSE EUROPE ETF	922042874
TT	TRANE TECHNOLOGIES PLC	1,050	$516K	0.1%	—	—	SHS	G8994E103
SYK	STRYKER CORPORATION	1,513	$476K	0.1%	—	—	COM	863667101
TLT	ISHARES TR	5,450	$471K	0.1%	—	—	20 YR TR BD ETF	464287432
IBTM	ISHARES TR	20,602	$468K	0.1%	—	—	IBONDS DEC 2032	46436E296
IUSG	ISHARES TR	2,455	$462K	0.1%	—	—	CORE S&P US GWT	464287671
ESGV	VANGUARD WORLD FD	3,488	$461K	0.1%	—	—	ESG US STK ETF	921910733
NFLX	NETFLIX INC.	6,355	$454K	0.1%	—	—	COM	64110L106
SDY	SPDR SERIES TRUST	2,905	$442K	0.1%	—	—	ST STR SP DIV	78464A763
TMUS	T-MOBILE US INC	2,622	$440K	0.1%	—	—	COM	872590104
REGL	PROSHARES TR	4,767	$437K	0.1%	—	—	S&P MDCP 400 DIV	74347B680
IGSB	ISHARES TR	8,271	$433K	0.1%	—	—	ISHS 1-5YR INVS	464288646
SPGI	S&P GLOBAL INC	1,052	$428K	0.1%	—	—	COM	78409V104
CAT	CATERPILLAR INC	396	$422K	0.1%	—	—	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	6,791	$391K	0.1%	—	—	COM	110122108
VBK	VANGUARD INDEX FDS	1,046	$383K	0.1%	—	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	573	$376K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
YUM	YUM BRANDS INC	2,341	$374K	0.1%	—	—	COM	988498101
MS	MORGAN STANLEY	1,766	$369K	0.1%	—	—	COM NEW	617446448
TMFC	RBB FD INC	4,795	$365K	0.1%	—	—	MOTLEY FOL ETF	74933W601
ITOT	ISHARES TR	2,210	$363K	0.1%	—	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	1,333	$361K	0.1%	—	—	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	1,228	$360K	0.1%	—	—	COM	009158106
IWF	ISHARES TR	2,860	$355K	0.1%	—	—	RUS 1000 GRW ETF	464287614
KVUE	KENVUE INC	18,413	$352K	0.1%	—	—	COM	49177J102
AMGN	AMGEN INC	971	$352K	0.1%	—	—	COM	031162100
DASH	DOORDASH INC	1,834	$338K	0.1%	—	—	CL A	25809K105
ANET	ARISTA NETWORKS INC	1,980	$336K	0.1%	—	—	COM SHS	040413205
SOLS	SOLSTICE ADVANCED MATLS INC	3,782	$335K	0.1%	—	—	COM SHS	83443Q103
RSPT	INVESCO EXCHANGE TRADED FD T	5,117	$330K	0.1%	—	—	S&P500 EQL TEC	46137V282
VBR	VANGUARD INDEX FDS	1,325	$322K	0.1%	—	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	3,332	$321K	0.1%	—	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	8,634	$318K	0.1%	—	—	US MID-CAP ETF	808524508
D	DOMINION ENERGY INC	4,652	$318K	0.1%	—	—	COM	25746U109
APH	AMPHENOL CORP	1,800	$317K	0.1%	—	—	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	1,357	$304K	0.1%	—	—	COM	053015103
LOW	LOWES COS INC	1,354	$299K	0.1%	—	—	COM	548661107
BLK	BLACKROCK INC	309	$297K	0.1%	—	—	COM	09290D101
ALL	ALLSTATE CORP	1,245	$296K	0.1%	—	—	COM	020002101
UNP	UNION PAC CORP	1,089	$296K	0.1%	—	—	COM	907818108
IUSV	ISHARES TR	2,673	$294K	0.1%	—	—	CORE S&P US VLU	464287663
OXY	OCCIDENTAL PETE CORP	5,849	$284K	0.1%	—	—	COM	674599105
VONE	VANGUARD SCOTTSDALE FDS	825	$279K	0.1%	—	—	VNG RUS1000IDX	92206C730
BND	VANGUARD BD INDEX FDS	3,805	$279K	0.1%	—	—	TOTAL BND MRKT	921937835
PSA	PUBLIC STORAGE	863	$275K	0.1%	—	—	COM	74460D109
BX	BLACKSTONE INC	2,302	$271K	0.1%	—	—	COM	09260D107
MPC	MARATHON PETE CORP	1,050	$268K	0.1%	—	—	COM	56585A102
CEG	CONSTELLATION ENERGY CORP	1,041	$259K	0.0%	—	—	COM	21037T109
Q	QNITY ELECTRONICS INC	1,445	$236K	0.0%	—	—	COMMON STOCK	74743L100
KMB	KIMBERLY-CLARK CORP	2,142	$235K	0.0%	—	—	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	1,716	$235K	0.0%	—	—	COM	025537101
USB	US BANCORP	3,840	$232K	0.0%	—	—	COM NEW	902973304
IWR	ISHARES TR	2,066	$228K	0.0%	—	—	RUS MID CAP ETF	464287499
BIDD	BLACKROCK ETF TRUST	7,592	$228K	0.0%	—	—	ISHARES INTL DIV	09290C848
LHX	L3HARRIS TECHNOLOGIES INC	772	$224K	0.0%	—	—	COM	502431109
SLQD	ISHARES TR	4,345	$219K	0.0%	—	—	0-5YR INVT GR CP	46434V100
DVY	ISHARES TR	1,400	$219K	0.0%	—	—	SELECT DIVID ETF	464287168
IBHI	ISHARES TR	9,303	$218K	0.0%	—	—	IBONDS 29 TR HI	46436E379
COP	CONOCOPHILLIPS	2,069	$215K	0.0%	—	—	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	2,285	$210K	0.0%	—	—	COM	67103H107
SHW	SHERWIN WILLIAMS CO	607	$209K	0.0%	—	—	COM	824348106
ROK	ROCKWELL AUTOMATION INC	417	$206K	0.0%	—	—	COM	773903109
IBHG	ISHARES TR	9,325	$206K	0.0%	—	—	IBON 2027 TE ETF	46436E478
SBUX	STARBUCKS CORP	2,009	$205K	0.0%	—	—	COM	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,500	$205K	0.0%	—	—	SHS REP COM UT	389637109
BNDX	VANGUARD CHARLOTTE FDS	4,220	$204K	0.0%	—	—	TOTAL INT BD ETF	92203J407
ICLN	ISHARES TR	9,972	$204K	0.0%	—	—	GL CLEAN ENE ETF	464288224
GPC	GENUINE PARTS CO	1,710	$202K	0.0%	—	—	COM	372460105
ONCY	ONCOLYTICS BIOTECH INC	44,700	$42,461	0.0%	—	—	COM NEW	68237V103