Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	121,539	$75.46M	7.1%	$414.53	—	Com	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,128,800	$72.18M	6.8%	$47.94	—	Com	46434V621
MSFT	MICROSOFT CORP	118,737	$59.06M	5.6%	$32.63	+1225.1%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	605,754	$50.57M	4.8%	$65.27	—	Com	46432F842
AAPL	APPLE INC	245,374	$50.34M	4.8%	$82.93	+142.9%	Com	037833100
AVGO	BROADCOM INC	140,912	$38.84M	3.7%	$142.49	+51.5%	Com	11135F101
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	999,184	$28.93M	2.7%	$22.50	—	Com	25434V302
MUB	ISHARES NATL MUNI BOND ETF	225,984	$23.61M	2.2%	$106.02	—	Com	464288414
JPM	JPMORGAN CHASE & CO	81,288	$23.57M	2.2%	$102.54	+146.4%	Com	46625H100
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	508,812	$20.18M	1.9%	$30.58	—	Com	381430107
AMZN	AMAZON COM INC	90,155	$19.78M	1.9%	$120.89	+63.7%	Com	023135106
KBWB	INVESCO KBW BANK PORT ETF	269,215	$19.28M	1.8%	$40.07	—	Com	46138E628
SCHD	SCHWAB US DIVIDEND EQUITY ETF	708,461	$18.77M	1.8%	$39.02	—	Com	808524797
IQLT	ISHARES MSCI INTL QUAL FACTOR ETF	430,529	$18.61M	1.8%	$34.45	—	Com	46434V456
GOOGL	ALPHABET INC CL A	101,841	$17.95M	1.7%	$106.62	+53.1%	Com	02079K305
VOE	VANGUARD MID CAP VALUE ETF	104,919	$17.25M	1.6%	$106.86	—	Com	922908512
V	VISA INC	47,356	$16.81M	1.6%	$88.49	+292.1%	Com	92826C839
BRK/B	BERKSHIRE HATHAWAY INC B	31,074	$15.09M	1.4%	$181.42	+179.9%	Com	084670702
KR	KROGER CO	203,268	$14.58M	1.4%	$30.52	+123.4%	Com	501044101
CSCO	CISCO SYSTEMS INC	210,099	$14.58M	1.4%	$20.35	+196.8%	Com	17275R102
PG	PROCTER & GAMBLE CO	87,347	$13.92M	1.3%	$75.52	+112.9%	Com	742718109
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	104,945	$12.74M	1.2%	$67.36	—	Com	381430503
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	149,755	$12.59M	1.2%	$70.02	—	Com	46429B689
QDF	FLEXSHARES QUALITY DVD ETF	166,329	$12.17M	1.1%	$41.17	—	Com	33939L860
HD	HOME DEPOT INC	32,949	$12.08M	1.1%	$108.10	+229.2%	Com	437076102
VV	VANGUARD LARGE CAP ETF	37,997	$10.84M	1.0%	$79.04	—	Com	922908637
TJX	TJX COMPANIES INC	85,540	$10.56M	1.0%	$42.14	+198.7%	Com	872540109
HON	HONEYWELL INTL INC	43,455	$10.12M	1.0%	$170.15	+17.3%	Com	438516106
JQUA	JPMORGAN US QUALITY FACTOR ETF	165,300	$9.926M	0.9%	$46.05	—	Com	46641Q761
ETN	EATON CORP PLC	24,625	$8.791M	0.8%	$58.16	+427.4%	Com	G29183103
—	TOTALENERGIES SE SPON ADR	136,067	$8.353M	0.8%	$57.77	—	Com	89151E109
AMGN	AMGEN INC	28,442	$7.941M	0.7%	$126.35	+119.8%	Com	031162100
TCAF	T ROWE PRICE CAP APP ETF	221,367	$7.81M	0.7%	$32.37	—	Com	87283Q867
JNJ	JOHNSON & JOHNSON CO	50,961	$7.784M	0.7%	$81.60	+84.9%	Com	478160104
LOW	LOWES COMPANIES INC	33,036	$7.33M	0.7%	$78.45	+181.2%	Com	548661107
GUNR	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	178,401	$7.156M	0.7%	$40.11	—	Com	33939L407
MDT	MEDTRONIC PLC	81,027	$7.063M	0.7%	$67.74	+23.3%	Com	G5960L103
VIG	VANGUARD DIVIDEND APPREC ETF	33,480	$6.852M	0.6%	$80.13	—	Com	921908844
MRK	MERCK & CO INC	84,899	$6.721M	0.6%	$65.07	+18.9%	Com	58933Y105
GOOG	ALPHABET INC CL C	36,087	$6.401M	0.6%	$107.11	+53.9%	Com	02079K107
T	AT&T INC	216,681	$6.271M	0.6%	$15.58	+73.0%	Com	00206R102
VFLO	VICTORYSHARES FREE CASH FLOW ETF	169,577	$5.995M	0.6%	$34.28	—	Com	92647X830
ACN	ACCENTURE PLC	19,739	$5.9M	0.6%	$176.74	+71.4%	Com	G1151C101
UNH	UNITEDHEALTH GROUP INC	17,465	$5.449M	0.5%	$246.15	+52.3%	Com	91324P102
ADBE	ADOBE INC	12,934	$5.004M	0.5%	$150.65	+155.8%	Com	00724F101
CAT	CATERPILLAR INC	12,492	$4.85M	0.5%	$244.90	+35.1%	Com	149123101
WMT	WALMART STORES INC	49,467	$4.837M	0.5%	$45.26	+109.4%	Com	931142103
VGK	VANGUARD FTSE EUROPE ETF	61,974	$4.803M	0.5%	$57.59	—	Com	922042874
IBM	INTERNATIONAL BUSINESS MACHINES CORP	16,266	$4.795M	0.5%	$137.16	+85.0%	Com	459200101
SPY	SPDR S&P500 ETF	7,716	$4.767M	0.5%	$228.97	—	Com	78462F103
AEP	AMERICAN ELECTRIC POWER CO INC	45,347	$4.705M	0.4%	$101.98	0.0%	Com	025537101
MET	METLIFE INC	57,547	$4.628M	0.4%	$38.02	+99.4%	Com	59156R108
PFE	PFIZER INC	188,837	$4.577M	0.4%	$18.85	+18.5%	Com	717081103
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	17,417	$4.411M	0.4%	$54.36	—	Com	81369Y803
XOM	EXXON MOBIL CORP	40,341	$4.349M	0.4%	$71.06	+47.1%	Com	30231G102
NVDA	NVIDIA CORP	27,146	$4.289M	0.4%	$98.19	+28.1%	Com	67066G104
XLF	SPDR FINANCIAL SELECT SECTOR ETF	80,984	$4.241M	0.4%	$29.31	—	Com	81369Y605
EVRG	EVERGY INC	61,510	$4.24M	0.4%	$46.38	+41.4%	Com	30034W106
CRM	SALESFORCE INC	15,544	$4.239M	0.4%	$266.04	0.0%	Com	79466L302
ORCL	ORACLE CORPORATION	18,925	$4.138M	0.4%	$43.29	+271.5%	Com	68389X105
CMCSA	COMCAST CORP	113,359	$4.046M	0.4%	$41.49	-18.3%	Com	20030N101
EOG	EOG RESOURCES INC	32,350	$3.869M	0.4%	$120.68	-7.1%	Com	26875P101
LLY	ELI LILLY & CO	4,883	$3.806M	0.4%	$231.65	+233.9%	Com	532457108
ABBV	ABBVIE INC	19,601	$3.638M	0.3%	$62.55	+192.0%	Com	00287Y109
MAS	MASCO CORP	54,832	$3.529M	0.3%	$73.11	-14.9%	Com	574599106
UNP	UNION PACIFIC CORP	14,896	$3.427M	0.3%	$178.93	+22.1%	Com	907818108
REGN	REGENERON PHARMACEUTICALS INC	6,365	$3.342M	0.3%	$528.84	+5.2%	Com	75886F107
NEE	NEXTERA ENERGY INC	47,877	$3.324M	0.3%	$56.79	+19.9%	Com	65339F101
VTI	VANGUARD TOTAL STOCK MKT ETF	10,919	$3.319M	0.3%	$124.58	—	Com	922908769
EMR	EMERSON ELECTRIC CO	24,475	$3.263M	0.3%	$45.34	+150.4%	Com	291011104
VSGX	VANGUARD ESG INTL STOCK ETF	49,030	$3.211M	0.3%	$52.32	—	Com	921910725
VIS	VANGUARD INDUSTRIALS ETF	10,669	$2.988M	0.3%	$141.26	—	Com	92204A603
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	22,347	$2.832M	0.3%	$99.39	—	Com	464288802
LECO	LINCOLN ELECTRIC HOLDINGS	13,501	$2.799M	0.3%	$84.86	+125.4%	Com	533900106
VPL	VANGUARD FTSE PACIFIC ETF	33,714	$2.771M	0.3%	$71.23	—	Com	922042866
LMT	LOCKHEED MARTIN CORP	5,903	$2.734M	0.3%	$449.93	+2.0%	Com	539830109
ADP	AUTOMATIC DATA PROCESSING INC	8,837	$2.725M	0.3%	$75.67	+299.6%	Com	053015103
INTU	INTUIT	3,440	$2.709M	0.3%	$659.82	+2.2%	Com	461202103
COR	CENCORA INC	9,031	$2.708M	0.3%	$233.05	+23.1%	Com	03073E105
MA	MASTERCARD INC CL A	4,571	$2.569M	0.2%	$113.17	+387.3%	Com	57636Q104
LIN	LINDE PLC	5,340	$2.505M	0.2%	$399.76	+13.1%	Com	G54950103
ABT	ABBOTT LABORATORIES	17,968	$2.444M	0.2%	$49.89	+161.8%	Com	002824100
TT	TRANE TECHNOLOGIES PLC	5,524	$2.416M	0.2%	$93.73	+319.3%	Com	G8994E103
PEP	PEPSICO INC	18,271	$2.413M	0.2%	$73.05	+79.4%	Com	713448108
TGT	TARGET CORP	24,361	$2.403M	0.2%	$94.91	-1.7%	Com	87612E106
RTX	RTX CORPORATION	15,204	$2.22M	0.2%	$56.68	+132.4%	Com	75513E101
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	24,193	$1.959M	0.2%	$55.22	—	Com	81369Y308
GSK	GSK PLC	49,749	$1.91M	0.2%	$36.75	—	Com	37733W204
COST	COSTCO WHOLESALE CORP	1,792	$1.774M	0.2%	$284.30	+248.5%	Com	22160K105
IWV	ISHARES RUSSELL 3000 ETF	5,024	$1.763M	0.2%	$170.24	—	Com	464287689
MRSH	MARSH & MCLENNAN CO INC	7,833	$1.713M	0.2%	$200.05	+11.6%	Com	571748102
AXP	AMERICAN EXPRESS CO	5,214	$1.663M	0.2%	$100.67	+177.5%	Com	025816109
SDY	SPDR S&P DIVIDEND ETF	12,177	$1.653M	0.2%	$68.67	—	Com	78464A763
CVX	CHEVRON CORPORATION	10,757	$1.54M	0.1%	$94.83	+44.5%	Com	166764100
XLY	SPDR CONSUMER DISC SELECT SECTOR ETF	6,942	$1.509M	0.1%	$79.63	—	Com	81369Y407
KO	COCA COLA CO	20,736	$1.467M	0.1%	$41.56	+67.9%	Com	191216100
NUDM	NUVEEN ESG INTL DEV MKTS EQ ETF	39,898	$1.416M	0.1%	$31.87	—	Com	67092P805
MCD	MCDONALDS CORP	4,548	$1.329M	0.1%	$142.11	+113.6%	Com	580135101
EFA	ISHARES MSCI EAFE INDEX ETF	14,390	$1.286M	0.1%	$64.24	—	Com	464287465
IJH	ISHARES CORE S&P MIDCAP ETF	20,253	$1.256M	0.1%	$86.17	—	Com	464287507
MMM	3M CO	8,137	$1.239M	0.1%	$95.53	+47.9%	Com	88579Y101
AMT	AMERICAN TOWER CORP	5,508	$1.217M	0.1%	$72.74	+189.2%	Com	03027X100
AMAT	APPLIED MATERIALS INC	6,486	$1.187M	0.1%	$36.70	+329.0%	Com	038222105
TMO	THERMO FISHER SCIENTIFIC	2,806	$1.138M	0.1%	$318.68	+30.9%	Com	883556102
EW	EDWARDS LIFESCIENCES CORP	14,388	$1.125M	0.1%	$58.25	+28.0%	Com	28176E108
BLK	BLACKROCK INC	1,068	$1.121M	0.1%	$991.05	-5.8%	Com	09290D101
DHR	DANAHER CORP	5,530	$1.092M	0.1%	$96.04	+101.0%	Com	235851102
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	9,644	$1.057M	0.1%	$130.03	—	Com	464287242
VGT	VANGUARD INFO TECH ETF	1,579	$1.047M	0.1%	$307.27	—	Com	92204A702
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	56,931	$1.033M	0.1%	$14.81	—	Com	33736G106
ATO	ATMOS ENERGY CORP	6,561	$1.011M	0.1%	$135.42	+13.1%	Com	049560105
KMB	KIMBERLY-CLARK CORP	7,785	$1.004M	0.1%	$80.66	+63.3%	Com	494368103
META	META PLATFORMS INC	1,340	$989K	0.1%	$307.15	+100.8%	Com	30303M102
VTIP	VANGUARD SHORT TERM TIPS ETF	19,626	$987K	0.1%	$47.78	—	Com	922020805
PHO	INVESCO WATER RESOURCES ETF	13,481	$942K	0.1%	$42.88	—	Com	46137V142
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,217	$941K	0.1%	$224.84	—	Com	464287614
XLV	SPDR HEALTH CARE SEL SECT ETF	6,879	$927K	0.1%	$77.06	—	Com	81369Y209
ITW	ILLINOIS TOOL WORKS INC	3,715	$919K	0.1%	$86.35	+174.7%	Com	452308109
AGG	ISHARES CORE TOT AGGR US BOND ETF	8,879	$881K	0.1%	$98.03	—	Com	464287226
NKE	NIKE INC CLASS B	12,296	$874K	0.1%	$44.20	+33.7%	Com	654106103
BMY	BRISTOL MYERS SQUIBB CO	18,656	$864K	0.1%	$38.74	+21.8%	Com	110122108
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,529	$843K	0.1%	$309.00	—	Com	46090E103
CARR	CARRIER GLOBAL CORP	10,668	$781K	0.1%	$21.57	+212.1%	Com	14448C104
CMA	COMERICA INC	13,000	$775K	0.1%	$24.17	+124.5%	Com	200340107
VEA	VANGUARD FTSE DEV MKT ETF	12,920	$737K	0.1%	$48.61	—	Com	921943858
BRK/A	BERKSHIRE HATHAWAY INC A	1	$729K	0.1%	$448761.72	+69.8%	Com	084670108
VOO	VANGUARD S&P 500 ETF	1,264	$718K	0.1%	$426.27	—	Com	922908363
GE	GE AEROSPACE	2,721	$700K	0.1%	$119.28	+83.3%	Com	369604301
SYK	STRYKER CORP	1,746	$691K	0.1%	$261.09	+42.3%	Com	863667101
PM	PHILIP MORRIS INTERNATIONAL INC	3,777	$688K	0.1%	$59.87	+179.5%	Com	718172109
GLD	SPDR GOLD SHARES ETF	2,241	$683K	0.1%	$168.13	—	Com	78463V107
DIS	WALT DISNEY CO	5,400	$670K	0.1%	$66.52	+54.6%	Com	254687106
MS	MORGAN STANLEY	4,722	$665K	0.1%	$56.73	+113.2%	Com	617446448
ED	CONSOLIDATED EDISON INC	6,554	$658K	0.1%	$59.83	+73.3%	Com	209115104
TTEK	TETRA TECH INC	18,177	$654K	0.1%	$38.66	-13.9%	Com	88162G103
DVY	ISHARES SELECT DIVIDEND ETF	4,880	$648K	0.1%	$65.40	—	Com	464287168
IJR	ISHARES CORE S&P SMALL CAP ETF	5,610	$613K	0.1%	$81.52	—	Com	464287804
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	3,297	$603K	0.1%	$97.64	—	Com	46432F339
MDLZ	MONDELEZ INTERNATIONAL INC A	8,760	$591K	0.1%	$57.10	+14.1%	Com	609207105
DE	DEERE & COMPANY	1,157	$588K	0.1%	$131.34	+269.0%	Com	244199105
CSX	CSX CORP	17,781	$580K	0.1%	$29.19	+2.0%	Com	126408103
TRV	TRAVELERS COS INC	2,097	$561K	0.1%	$92.98	+180.4%	Com	89417E109
VZ	VERIZON COMMUNICATIONS	12,891	$558K	0.1%	$37.00	+13.0%	Com	92343V104
SBUX	STARBUCKS CORP	6,014	$551K	0.1%	$42.56	+100.1%	Com	855244109
CPNG	COUPANG INC	18,105	$542K	0.1%	$20.12	+27.4%	Com	22266T109
BAC	BANK OF AMERICA CORP	11,185	$529K	0.0%	$27.66	+49.8%	Com	060505104
VOT	VANGUARD MID CAP GROWTH ETF	1,858	$528K	0.0%	$122.76	—	Com	922908538
ROP	ROPER TECHNOLOGIES, INC	887	$503K	0.0%	$327.41	+71.7%	Com	776696106
SCHW	CHARLES SCHWAB CORP	5,416	$494K	0.0%	$43.13	+92.8%	Com	808513105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,643	$486K	0.0%	$75.26	—	Com	921946406
HSY	HERSHEY COMPANY	2,782	$462K	0.0%	$188.46	-14.2%	Com	427866108
AEE	AMEREN CORP	4,786	$460K	0.0%	$44.51	+113.8%	Com	023608102
WM	WASTE MANAGEMENT	1,954	$447K	0.0%	$85.56	+168.4%	Com	94106L109
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	3,019	$445K	0.0%	$67.23	—	Com	81369Y704
INTC	INTEL CORP	19,472	$436K	0.0%	$20.16	+2.8%	Com	458140100
IWR	ISHARES RUSSELL MID CAP ETF	4,619	$425K	0.0%	$78.86	—	Com	464287499
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	5,725	$424K	0.0%	$35.01	—	Com	33939L845
AUB	ATLANTIC UNION BANKSHARES CORP	13,478	$422K	0.0%	$30.24	-8.1%	Com	04911A107
SPGI	S&P GLOBAL INC	785	$414K	0.0%	$423.96	+17.1%	Com	78409V104
ADI	ANALOG DEVICES INC	1,730	$412K	0.0%	$83.61	+146.4%	Com	032654105
AZO	AUTOZONE INC	107	$397K	0.0%	$1053.52	+249.9%	Com	053332102
PPL	PPL CORP	11,652	$395K	0.0%	$23.10	+47.4%	Com	69351T106
AMP	AMERIPRISE FINANCIAL INC	711	$379K	0.0%	$307.31	+59.5%	Com	03076C106
EFG	ISHARES MSCI EAFE GROWTH ETF	3,388	$379K	0.0%	$86.54	—	Com	464288885
LRGF	ISHARES U S EQUITY FACTOR ETF	5,862	$376K	0.0%	$39.97	—	Com	46434V282
MDY	SPDR S&P MIDCAP 400 ETF	647	$367K	0.0%	$451.13	—	Com	78467Y107
PNC	PNC FINANCIAL SERVICES GROUP	1,922	$358K	0.0%	$140.15	+18.4%	Com	693475105
YUM	YUM BRANDS INC	2,334	$346K	0.0%	$103.98	+38.7%	Com	988498101
IWM	ISHARES RUSSELL 2000 ETF	1,600	$345K	0.0%	$150.35	—	Com	464287655
SHEL	SHELL PLC ADR	4,891	$344K	0.0%	$56.65	—	Com	780259305
SNY	SANOFI ADR	7,089	$342K	0.0%	$46.12	—	Com	80105N105
CMF	ISHARES CALIFORNIA MUNI BOND ETF	6,000	$334K	0.0%	$57.28	—	Com	464288356
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,561	$334K	0.0%	$64.81	—	Com	46429B697
ECL	ECOLAB INC	1,205	$325K	0.0%	$115.76	+118.0%	Com	278865100
CAC	CAMDEN NATIONAL CORP	7,843	$318K	0.0%	$41.32	-8.1%	Com	133034108
PAYX	PAYCHEX INC	2,141	$311K	0.0%	$121.91	+21.0%	Com	704326107
GS	GOLDMAN SACHS GROUP INC	437	$309K	0.0%	$477.38	+19.8%	Com	38141G104
—	KELLANOVA	3,854	$307K	0.0%	$46.22	+73.5%	Com	487836108
PEG	PUBLIC SERVICE ENTERPRISE GROUP	3,614	$304K	0.0%	$45.24	+74.4%	Com	744573106
BKNG	BOOKING HOLDINGS INC	52	$301K	0.0%	$3794.03	+34.3%	Com	09857L108
CL	COLGATE PALMOLIVE INC	3,258	$296K	0.0%	$74.02	+21.6%	Com	194162103
NDAQ	NASDAQ INC	3,279	$293K	0.0%	$67.17	+17.9%	Com	631103108
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	11,989	$291K	0.0%	$23.83	—	Com	46435GAA0
APD	AIR PRODUCTS & CHEMICALS INC	1,004	$283K	0.0%	$169.61	+58.1%	Com	009158106
ICE	INTERCONTINENTAL EXCHANGE INC	1,512	$277K	0.0%	$114.19	+49.3%	Com	45866F104
ITOT	ISHARES CORE S&P TOT US STK MKT ETF	2,052	$277K	0.0%	$125.62	—	Com	464287150
BK	BANK OF NEW YORK MELLON CORP	2,939	$268K	0.0%	$47.15	+78.1%	Com	064058100
EXC	EXELON CORP	6,128	$266K	0.0%	$19.75	+120.6%	Com	30161N101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,365	$265K	0.0%	$164.81	—	Com	464287598
VLO	VALERO ENERGY CORP	1,952	$262K	0.0%	$121.50	+0.6%	Com	91913Y100
KLAC	KLA CORP	292	$262K	0.0%	$748.55	0.0%	Com	482480100
IVW	ISHARES S&P GROWTH INDEX ETF	2,371	$261K	0.0%	$84.44	—	Com	464287309
PPG	PPG INDUSTRIES	2,263	$257K	0.0%	$119.65	-11.1%	Com	693506107
BALL	BALL CORP	4,518	$253K	0.0%	$72.07	-28.3%	Com	058498106
NFLX	NETFLIX INC	187	$250K	0.0%	$68.14	+65.9%	Com	64110L106
DGX	QUEST DIAGNOSTICS INC	1,385	$249K	0.0%	$152.61	+12.8%	Com	74834L100
NVO	NOVO-NORDISK A/S SPONS ADR	3,543	$245K	0.0%	$109.87	—	Com	670100205
VNQ	VANGUARD REIT INDEX ETF	2,719	$242K	0.0%	$84.08	—	Com	922908553
IR	INGERSOLL RAND INC	2,893	$241K	0.0%	$69.44	+13.4%	Com	45687V106
—	ISHARES IBONDS DEC 2025 TERM CORP ETF	9,535	$240K	0.0%	$24.86	—	Com	46434VBD1
JKHY	JACK HENRY & ASSOCIATES INC	1,320	$238K	0.0%	$76.59	+129.8%	Com	426281101
GEV	GE VERNOVA LLC	436	$231K	0.0%	$415.97	0.0%	Com	36828A101
IEI	ISHARES 3-7 YEAR TREAS BOND ETF	1,913	$228K	0.0%	$119.60	—	Com	464288661
IGIB	ISHARES 5-10 YR INV GRADE CORP BOND ETF	4,259	$227K	0.0%	$48.65	—	Com	464288638
SYY	SYSCO CORPORATION	2,963	$224K	0.0%	$72.22	-1.6%	Com	871829107
QCOM	QUALCOMM	1,401	$223K	0.0%	$149.36	-2.9%	Com	747525103
ISRG	INTUITIVE SURGICAL INC	401	$218K	0.0%	$465.56	+12.3%	Com	46120E602
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,375	$217K	0.0%	$165.99	—	Com	464287630
VHT	VANGUARD HEALTH CARE ETF	853	$212K	0.0%	$229.32	—	Com	92204A504
NVS	NOVARTIS AG SPON ADR	1,748	$212K	0.0%	$121.01	—	Com	66987V109
PHYS	SPROTT PHYSICAL GOLD TRUST	8,187	$208K	0.0%	$25.35	—	Com	85207H104
ASML	ASML HOLDING NV	256	$205K	0.0%	$801.39	—	Com	N07059210
HOLX	HOLOGIC INC	3,109	$203K	0.0%	$59.94	0.0%	Com	436440101
HBAN	HUNTINGTON BANCSHARES INC	10,894	$183K	0.0%	$13.43	+9.5%	Com	446150104
EBC	EASTERN BANKSHARES INC	11,398	$174K	0.0%	$15.17	-3.1%	Com	27627N105