Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,142,426	$80.18M	7.0%	$49.52	—	Com	46434V621
IVV	ISHARES CORE S&P 500 ETF	103,789	$67.8M	5.9%	$414.53	—	Com	464287200
AAPL	APPLE INC	234,913	$59.62M	5.2%	$82.93	+216.9%	Com	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	591,794	$53.58M	4.6%	$65.27	—	Com	46432F842
MSFT	MICROSOFT CORP	108,300	$40.09M	3.5%	$32.63	+1231.9%	Com	594918104
AVGO	BROADCOM INC	119,552	$37M	3.2%	$142.49	+134.5%	Com	11135F101
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	1,000,247	$33.87M	2.9%	$22.50	—	Com	25434V302
QQMNX	FEDERATED HERMES MDT MKT NEUTRAL FUND	1,262,881	$28.15M	2.4%	$22.29	—	Com	31423A432
GOOGL	ALPHABET INC CL A	91,006	$26.17M	2.3%	$106.62	+203.2%	Com	02079K305
MUB	ISHARES NATL MUNI BOND ETF	238,263	$25.29M	2.2%	$106.03	—	Com	464288414
SCHD	SCHWAB US DIVIDEND EQUITY ETF	802,161	$24.61M	2.1%	$37.83	—	Com	808524797
DFAIX	DFA SHORT DURA REAL RET PORTFOLIO FUND	2,198,870	$23.29M	2.0%	$10.51	—	Com	25239Y576
JPM	JPMORGAN CHASE & CO	73,715	$21.68M	1.9%	$102.54	+203.7%	Com	46625H100
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	497,236	$21.45M	1.9%	$30.58	—	Com	381430107
IQLT	ISHARES MSCI INTL QUAL FACTOR ETF	437,927	$20.25M	1.8%	$34.77	—	Com	46434V456
KBWB	INVESCO KBW BANK PORT ETF	241,726	$19.13M	1.7%	$40.07	—	Com	46138E628
VOE	VANGUARD MID CAP VALUE ETF	103,675	$19.11M	1.7%	$106.86	—	Com	922908512
VFLO	VICTORYSHARES FREE CASH FLOW ETF	474,117	$18.72M	1.6%	$37.58	—	Com	92647X830
AMZN	AMAZON COM INC	75,935	$15.81M	1.4%	$120.89	+87.6%	Com	023135106
BRK/B	BERKSHIRE HATHAWAY INC B	31,237	$14.97M	1.3%	$189.29	+160.7%	Com	084670702
CSCO	CISCO SYSTEMS INC	185,702	$14.41M	1.2%	$20.35	+282.9%	Com	17275R102
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	152,033	$13.89M	1.2%	$70.37	—	Com	46429B689
KR	KROGER CO	190,334	$13.77M	1.2%	$30.52	+111.6%	Com	501044101
V	VISA INC	44,091	$13.33M	1.2%	$88.49	+272.0%	Com	92826C839
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	103,060	$12.9M	1.1%	$68.07	—	Com	381430503
TJX	TJX COMPANIES INC	77,831	$12.43M	1.1%	$42.14	+265.9%	Com	872540109
QDF	FLEXSHARES QUALITY DVD ETF	151,308	$11.97M	1.0%	$44.83	—	Com	33939L860
PG	PROCTER & GAMBLE CO	82,118	$11.86M	1.0%	$75.52	+101.0%	Com	742718109
JNJ	JOHNSON & JOHNSON CO	46,690	$11.41M	1.0%	$81.60	+179.3%	Com	478160104
TTE	TOTALENERGIES SE	122,686	$11.16M	1.0%	$71.53	0.0%	Com	F92124100
GUNR	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	195,412	$10.78M	0.9%	$41.13	—	Com	33939L407
JQUA	JPMORGAN US QUALITY FACTOR ETF	174,140	$10.68M	0.9%	$46.87	—	Com	46641Q761
HD	HOME DEPOT INC	31,449	$10.34M	0.9%	$108.10	+248.7%	Com	437076102
VV	VANGUARD LARGE CAP ETF	33,116	$9.897M	0.9%	$79.04	—	Com	922908637
AMGN	AMGEN INC	26,197	$9.217M	0.8%	$126.35	+176.7%	Com	031162100
HON	HONEYWELL INTL INC	39,859	$9.009M	0.8%	$170.15	+32.8%	Com	438516106
MRK	MERCK & CO INC	73,445	$8.835M	0.8%	$65.07	+75.6%	Com	58933Y105
TCAF	T ROWE PRICE CAP APP ETF	240,993	$8.577M	0.7%	$32.69	—	Com	87283Q867
GOOG	ALPHABET INC CL C	28,746	$8.246M	0.7%	$107.11	+202.2%	Com	02079K107
CAT	CATERPILLAR INC	11,099	$7.863M	0.7%	$244.90	+179.5%	Com	149123101
XOM	EXXON MOBIL CORP	43,013	$7.298M	0.6%	$76.41	+81.6%	Com	30231G102
LOW	LOWES COMPANIES INC	30,407	$7.185M	0.6%	$78.45	+246.1%	Com	548661107
ETN	EATON CORP PLC	19,088	$6.827M	0.6%	$58.16	+508.0%	Com	G29183103
MDT	MEDTRONIC PLC	77,104	$6.681M	0.6%	$67.74	+46.9%	Com	G5960L103
VIG	VANGUARD DIVIDEND APPREC ETF	28,991	$6.235M	0.5%	$80.13	—	Com	921908844
WMT	WALMART STORES INC	48,819	$6.067M	0.5%	$45.26	+169.6%	Com	931142103
T	AT&T INC	197,872	$5.736M	0.5%	$15.58	+65.2%	Com	00206R102
AEP	AMERICAN ELECTRIC POWER CO INC	43,529	$5.706M	0.5%	$101.98	+18.2%	Com	025537101
PFE	PFIZER INC	182,630	$5.128M	0.4%	$19.01	+37.7%	Com	717081103
NVDA	NVIDIA CORP	27,704	$4.832M	0.4%	$103.44	+80.4%	Com	67066G104
REGN	REGENERON PHARMACEUTICALS INC	6,226	$4.81M	0.4%	$532.43	+44.5%	Com	75886F107
UNH	UNITEDHEALTH GROUP INC	17,377	$4.702M	0.4%	$248.70	+24.1%	Com	91324P102
EOG	EOG RESOURCES INC	31,778	$4.594M	0.4%	$119.64	-6.3%	Com	26875P101
SPY	SPDR S&P 500 ETF TRUST	7,038	$4.577M	0.4%	$228.97	—	Com	78462F103
AAUA	ALPHA ARCHITECT US EQUITY 3 ETF	91,951	$4.5M	0.4%	$48.94	—	Com	02072Q275
EVRG	EVERGY INC	54,789	$4.488M	0.4%	$46.38	+66.6%	Com	30034W106
LLY	ELI LILLY & CO	4,871	$4.48M	0.4%	$251.62	+316.1%	Com	532457108
NEE	NEXTERA ENERGY INC	47,080	$4.373M	0.4%	$56.79	+53.5%	Com	65339F101
VGK	VANGUARD FTSE EUROPE ETF	51,758	$4.266M	0.4%	$57.59	—	Com	922042874
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	31,321	$4.163M	0.4%	$98.34	—	Com	81369Y803
ABBV	ABBVIE INC	17,853	$3.883M	0.3%	$62.55	+255.8%	Com	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	15,711	$3.808M	0.3%	$137.16	+107.0%	Com	459200101
ACN	ACCENTURE PLC	18,987	$3.765M	0.3%	$176.74	+43.3%	Com	G1151C101
UNP	UNION PACIFIC CORP	15,120	$3.668M	0.3%	$179.68	+35.4%	Com	907818108
ADBE	ADOBE INC	14,919	$3.627M	0.3%	$174.35	+66.3%	Com	00724F101
MET	METLIFE INC	49,662	$3.512M	0.3%	$38.02	+103.7%	Com	59156R108
VSGX	VANGUARD ESG INTL STOCK ETF	47,484	$3.406M	0.3%	$52.32	—	Com	921910725
XLF	SPDR FINANCIAL SELECT SECTOR ETF	68,315	$3.373M	0.3%	$29.31	—	Com	81369Y605
MAS	MASCO CORP	52,734	$3.184M	0.3%	$72.99	-3.3%	Com	574599106
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	23,664	$3.126M	0.3%	$101.86	—	Com	464288802
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	66,536	$3.095M	0.3%	$49.33	—	Com	02072Q358
VTI	VANGUARD TOTAL STOCK MKT ETF	9,331	$2.993M	0.3%	$124.58	—	Com	922908769
VPL	VANGUARD FTSE PACIFIC ETF	29,963	$2.928M	0.3%	$71.23	—	Com	922042866
LECO	LINCOLN ELECTRIC HOLDINGS	11,351	$2.827M	0.2%	$84.86	+219.1%	Com	533900106
VIS	VANGUARD INDUSTRIALS ETF	9,049	$2.825M	0.2%	$141.26	—	Com	92204A603
CRM	SALESFORCE INC	14,831	$2.769M	0.2%	$261.42	-17.5%	Com	79466L302
GSK	GSK PLC	49,944	$2.756M	0.2%	$36.99	—	Com	37733W204
COR	CENCORA INC	8,772	$2.756M	0.2%	$233.05	+51.5%	Com	03073E105
RTX	RTX CORPORATION	13,685	$2.64M	0.2%	$56.68	+246.9%	Com	75513E101
PEP	PEPSICO INC	16,908	$2.626M	0.2%	$73.05	+111.8%	Com	713448108
LIN	LINDE PLC	5,162	$2.559M	0.2%	$401.25	+14.6%	Com	G54950103
MA	MASTERCARD INC CL A	5,095	$2.546M	0.2%	$183.73	+193.4%	Com	57636Q104
EMR	EMERSON ELECTRIC CO	18,861	$2.471M	0.2%	$45.34	+227.4%	Com	291011104
TGT	TARGET CORP	20,266	$2.456M	0.2%	$94.91	+15.0%	Com	87612E106
AIG	AMERICAN INTERNATIONAL GROUP INC	30,355	$2.284M	0.2%	$79.08	-3.5%	Com	026874784
EXC	EXELON CORP	46,350	$2.272M	0.2%	$42.04	+7.4%	Com	30161N101
ORCL	ORACLE CORPORATION	14,729	$2.167M	0.2%	$43.29	+291.8%	Com	68389X105
CVX	CHEVRON CORPORATION	10,257	$2.122M	0.2%	$97.59	+76.1%	Com	166764100
AMAT	APPLIED MATERIALS INC	6,133	$2.096M	0.2%	$51.99	+528.1%	Com	038222105
TT	TRANE TECHNOLOGIES PLC	5,023	$2.093M	0.2%	$93.73	+350.4%	Com	G8994E103
IWV	ISHARES RUSSELL 3000 ETF	4,823	$1.788M	0.2%	$170.24	—	Com	464287689
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	21,310	$1.747M	0.2%	$55.22	—	Com	81369Y308
UTHR	UNITED THERAPEUTICS CORP	2,820	$1.672M	0.1%	$465.69	+3.2%	Com	91307C102
COST	COSTCO WHOLESALE CORP	1,590	$1.584M	0.1%	$284.30	+239.0%	Com	22160K105
INTU	INTUIT	3,625	$1.567M	0.1%	$648.47	-23.3%	Com	461202103
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,685	$1.55M	0.1%	$429.87	—	Com	46090E103
ADP	AUTOMATIC DATA PROCESSING INC	7,621	$1.548M	0.1%	$79.45	+203.1%	Com	053015103
MRSH	MARSH & MCLENNAN CO INC	8,888	$1.542M	0.1%	$197.90	-8.4%	Com	571748102
ABT	ABBOTT LABORATORIES	14,802	$1.52M	0.1%	$49.89	+131.3%	Com	002824100
NULV	NUVEEN ESG LGE CAP VALUE ETF	33,254	$1.513M	0.1%	$45.50	—	Com	67092P300
SDY	SPDR S&P DIVIDEND ETF	10,133	$1.479M	0.1%	$68.67	—	Com	78464A763
AXP	AMERICAN EXPRESS CO	4,705	$1.423M	0.1%	$100.67	+253.8%	Com	025816109
NUDM	NUVEEN ESG INTL DEV MKTS EQ ETF	38,975	$1.407M	0.1%	$31.93	—	Com	67092P805
KO	COCA COLA CO	18,219	$1.386M	0.1%	$41.56	+79.9%	Com	191216100
XLY	SPDR CONS DISC SELECT SECTOR ETF	12,710	$1.385M	0.1%	$99.41	—	Com	81369Y407
TMO	THERMO FISHER SCIENTIFIC	2,727	$1.34M	0.1%	$363.25	+58.2%	Com	883556102
IJH	ISHARES CORE S&P MIDCAP ETF	19,274	$1.302M	0.1%	$85.45	—	Com	464287507
EW	EDWARDS LIFESCIENCES CORP	16,212	$1.298M	0.1%	$61.06	+34.2%	Com	28176E108
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	50,847	$1.258M	0.1%	$14.81	—	Com	33736G106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,902	$1.237M	0.1%	$276.14	—	Com	464287614
MCD	MCDONALDS CORP	3,868	$1.202M	0.1%	$142.11	+123.2%	Com	580135101
EFA	ISHARES MSCI EAFE INDEX ETF	12,235	$1.188M	0.1%	$64.24	—	Com	464287465
DHR	DANAHER CORP	6,262	$1.187M	0.1%	$128.14	+75.3%	Com	235851102
MMM	3M CO	8,063	$1.171M	0.1%	$95.53	+71.6%	Com	88579Y101
VGT	VANGUARD INFO TECH ETF	1,546	$1.079M	0.1%	$307.27	—	Com	92204A702
BMY	BRISTOL MYERS SQUIBB CO	17,249	$1.046M	0.1%	$38.74	+48.2%	Com	110122108
AAUS	ALPHA ARCHITECT US EQUITY ETF	19,277	$1.01M	0.1%	$53.99	—	Com	02072Q853
ITW	ILLINOIS TOOL WORKS INC	3,784	$985K	0.1%	$86.35	+216.5%	Com	452308109
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	6,704	$983K	0.1%	$77.06	—	Com	81369Y209
VTIP	VANGUARD SHORT TERM TIPS ETF	19,626	$980K	0.1%	$47.78	—	Com	922020805
PGSLX	PRINCIPAL GLOBAL LISTED INF INST	75,463	$968K	0.1%	$11.93	—	Com	74256W121
AMT	AMERICAN TOWER CORP	5,496	$949K	0.1%	$74.47	+134.7%	Com	03027X100
ADI	ANALOG DEVICES INC	2,776	$883K	0.1%	$168.88	+87.2%	Com	032654105
GLD	SPDR GOLD SHARES ETF	2,041	$878K	0.1%	$168.13	—	Com	78463V107
INTC	INTEL CORP	19,196	$847K	0.1%	$20.16	+130.3%	Com	458140100
BLK	BLACKROCK INC	868	$835K	0.1%	$991.05	+10.7%	Com	09290D101
ED	CONSOLIDATED EDISON INC	6,573	$744K	0.1%	$59.83	+76.1%	Com	209115104
GE	GE AEROSPACE	2,602	$738K	0.1%	$123.95	+156.7%	Com	369604301
BRK/A	BERKSHIRE HATHAWAY INC A	1	$718K	0.1%	$448761.72	+65.0%	Com	084670108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,584	$677K	0.1%	$124.28	—	Com	464288570
META	META PLATFORMS INC	1,179	$675K	0.1%	$320.63	+104.5%	Com	30303M102
CSX	CSX CORP	16,261	$668K	0.1%	$29.19	+32.0%	Com	126408103
IJR	ISHARES CORE S&P SMALL CAP ETF	5,344	$664K	0.1%	$83.05	—	Com	464287804
KMB	KIMBERLY-CLARK CORP	6,848	$661K	0.1%	$80.66	+27.8%	Com	494368103
VEA	VANGUARD FTSE DEV MKT ETF	10,148	$650K	0.1%	$48.61	—	Com	921943858
DVY	ISHARES SELECT DIVIDEND ETF	4,260	$645K	0.1%	$65.40	—	Com	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,347	$644K	0.1%	$87.06	—	Com	921946406
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	5,782	$630K	0.1%	$130.03	—	Com	464287242
PM	PHILIP MORRIS INTERNATIONAL INC	3,745	$619K	0.1%	$59.87	+193.8%	Com	718172109
SYK	STRYKER CORP	1,867	$613K	0.1%	$269.81	+35.2%	Com	863667101
TRV	TRAVELERS COS INC	2,099	$612K	0.1%	$92.98	+210.3%	Com	89417E109
FITB	FIFTH THIRD BANCORP	13,007	$604K	0.1%	$51.27	0.0%	Com	316773100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,090	$593K	0.1%	$191.92	—	Com	46137V357
CMCSA	COMCAST CORP	20,604	$592K	0.1%	$41.49	-28.1%	Com	20030N101
MS	MORGAN STANLEY	3,563	$586K	0.1%	$56.73	+216.7%	Com	617446448
SCHW	CHARLES SCHWAB CORP	6,226	$585K	0.1%	$49.86	+100.8%	Com	808513105
DE	DEERE & COMPANY	1,029	$580K	0.1%	$131.34	+319.8%	Com	244199105
HSY	HERSHEY COMPANY	2,770	$576K	0.0%	$188.46	+8.6%	Com	427866108
NKE	NIKE INC CLASS B	10,367	$548K	0.0%	$44.20	+44.7%	Com	654106103
CARR	CARRIER GLOBAL CORP	9,591	$540K	0.0%	$21.57	+176.6%	Com	14448C104
AEE	AMEREN CORP	4,801	$528K	0.0%	$44.51	+135.1%	Com	023608102
BAC	BANK OF AMERICA CORP	10,418	$508K	0.0%	$27.66	+94.0%	Com	060505104
VZ	VERIZON COMMUNICATIONS	9,879	$496K	0.0%	$37.00	+18.4%	Com	92343V104
ATO	ATMOS ENERGY CORP	2,683	$496K	0.0%	$135.94	+26.2%	Com	049560105
AUB	ATLANTIC UNION BANKSHARES CORP	13,478	$482K	0.0%	$30.24	+28.2%	Com	04911A107
ASML	ASML HOLDING NV	362	$478K	0.0%	$941.16	—	Com	N07059210
GLW	CORNING INC	3,445	$468K	0.0%	$64.97	+71.9%	Com	219350105
SOLS	SOLSTICE ADVANCED MATERIALS INC	6,129	$467K	0.0%	$47.08	+38.5%	Com	83443Q103
VLO	VALERO ENERGY CORP	1,855	$458K	0.0%	$121.98	+55.8%	Com	91913Y100
WM	WASTE MANAGEMENT	1,976	$454K	0.0%	$91.80	+146.3%	Com	94106L109
TTEK	TETRA TECH INC	15,068	$454K	0.0%	$38.66	-4.6%	Com	88162G103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,877	$452K	0.0%	$72.64	—	Com	46429B697
VOT	VANGUARD MID CAP GROWTH ETF	1,751	$451K	0.0%	$122.76	—	Com	922908538
SHEL	SHELL PLC ADR	4,843	$450K	0.0%	$56.65	—	Com	780259305
DIS	WALT DISNEY CO	4,640	$447K	0.0%	$66.52	+64.5%	Com	254687106
PPL	PPL CORP	11,694	$447K	0.0%	$23.10	+56.8%	Com	69351T106
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	5,503	$439K	0.0%	$35.01	—	Com	33939L845
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	2,271	$436K	0.0%	$97.64	—	Com	46432F339
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	2,690	$435K	0.0%	$67.23	—	Com	81369Y704
KLAC	KLA CORP	295	$434K	0.0%	$751.01	+94.7%	Com	482480100
VOO	VANGUARD S&P 500 ETF	651	$389K	0.0%	$426.27	—	Com	922908363
VRT	VERTIV HOLDINGS CO	1,529	$383K	0.0%	$173.58	+15.1%	Com	92537N108
IBDT	ISHARES IBONDS DEC 2028 TERM CORP ETF	14,923	$378K	0.0%	$25.52	—	Com	46435U515
PNC	PNC FINANCIAL SERVICES GROUP	1,788	$372K	0.0%	$140.15	+60.5%	Com	693475105
IDXX	IDEXX LABORATORIES INC	661	$371K	0.0%	$681.02	-1.6%	Com	45168D104
YUM	YUM BRANDS INC	2,370	$368K	0.0%	$104.58	+50.5%	Com	988498101
VUG	VANGUARD GROWTH ETF	833	$364K	0.0%	$487.86	—	Com	922908736
CAC	CAMDEN NATIONAL CORP	7,660	$363K	0.0%	$41.32	+14.2%	Com	133034108
GEV	GE VERNOVA LLC	415	$362K	0.0%	$426.00	+73.0%	Com	36828A101
AZO	AUTOZONE INC	107	$361K	0.0%	$1053.52	+244.1%	Com	053332102
EFG	ISHARES MSCI EAFE GROWTH ETF	3,238	$361K	0.0%	$86.54	—	Com	464288885
IBDU	ISHARES IBONDS DEC 2029 TERM CORP ETF	15,313	$356K	0.0%	$23.47	—	Com	46436E205
MDY	SPDR S&P MIDCAP 400 ETF TRUST	569	$351K	0.0%	$451.13	—	Com	78467Y107
BK	BANK OF NEW YORK MELLON CORP	2,957	$351K	0.0%	$47.15	+154.8%	Com	064058100
IWM	ISHARES RUSSELL 2000 ETF	1,397	$346K	0.0%	$150.35	—	Com	464287655
CMF	ISHARES CALIFORNIA MUNI BOND ETF	6,000	$341K	0.0%	$57.28	—	Com	464288356
LRGF	ISHARES U S EQUITY FACTOR ETF	5,151	$340K	0.0%	$39.97	—	Com	46434V282
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,582	$338K	0.0%	$170.55	—	Com	464287598
GS	GOLDMAN SACHS GROUP INC	396	$335K	0.0%	$482.01	+93.5%	Com	38141G104
AMD	ADVANCED MICRO DEVICES	1,644	$334K	0.0%	$224.60	-1.3%	Com	007903107
IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	13,640	$331K	0.0%	$24.34	—	Com	46435UAA9
ECL	ECOLAB INC	1,224	$326K	0.0%	$115.76	+147.3%	Com	278865100
ROP	ROPER TECHNOLOGIES, INC	909	$322K	0.0%	$328.58	+15.1%	Com	776696106
SBUX	STARBUCKS CORP	3,576	$320K	0.0%	$42.56	+120.0%	Com	855244109
AGG	ISHARES CORE TOT AGGR US BOND ETF	3,206	$318K	0.0%	$98.03	—	Com	464287226
PHO	INVESCO WATER RESOURCES ETF	4,542	$304K	0.0%	$42.88	—	Com	46137V142
ISRG	INTUITIVE SURGICAL INC	656	$302K	0.0%	$530.60	-1.8%	Com	46120E602
EPD	ENTERPRISE PRODUCTS PRTN LP	7,980	$302K	0.0%	$32.25	—	Com	293792107
AMP	AMERIPRISE FINANCIAL INC	673	$299K	0.0%	$307.31	+62.8%	Com	03076C106
PEG	PUBLIC SERVICE ENTERPRISE GROUP	3,623	$293K	0.0%	$45.24	+80.2%	Com	744573106
VTV	VANGUARD VALUE ETF	1,492	$293K	0.0%	$190.99	—	Com	922908744
PHYS	SPROTT PHYSICAL GOLD TRUST	8,187	$290K	0.0%	$25.35	—	Com	85207H104
MTD	METTLER-TOLEDO INTL INC	229	$289K	0.0%	$1396.48	+1.2%	Com	592688105
HWM	HOWMET AEROSPACE INC	1,239	$286K	0.0%	$199.00	+13.8%	Com	443201108
IAU	ISHARES GOLD TRUST ETF	3,171	$280K	0.0%	$72.77	—	Com	464285204
NDAQ	NASDAQ INC	3,273	$278K	0.0%	$67.17	+36.6%	Com	631103108
CPNG	COUPANG INC	14,174	$268K	0.0%	$20.12	-1.3%	Com	22266T109
USIG	ISHARES BROAD USD INV GR CORP BOND ETF	5,022	$257K	0.0%	$51.77	—	Com	464288620
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	10,510	$255K	0.0%	$23.91	—	Com	46435GAA0
TAN	INVESCO SOLAR ETF	4,491	$250K	0.0%	$43.63	—	Com	46138G706
NFLX	NETFLIX INC	2,597	$250K	0.0%	$104.46	-19.7%	Com	64110L106
IWR	ISHARES RUSSELL MID CAP ETF	2,544	$247K	0.0%	$78.86	—	Com	464287499
TSLA	TESLA INC	665	$247K	0.0%	$366.61	+16.2%	Com	88160R101
MDLZ	MONDELEZ INTERNATIONAL INC A	4,191	$242K	0.0%	$57.10	+1.9%	Com	609207105
ICE	INTERCONTINENTAL EXCHANGE INC	1,525	$240K	0.0%	$114.79	+43.7%	Com	45866F104
IVW	ISHARES S&P GROWTH INDEX ETF	2,109	$239K	0.0%	$84.44	—	Com	464287309
SNY	SANOFI ADR	4,881	$235K	0.0%	$46.12	—	Com	80105N105
HOLX	HOLOGIC INC	3,109	$235K	0.0%	$59.94	+25.2%	Com	436440101
PODD	INSULET CORP	1,117	$234K	0.0%	$312.66	-15.4%	Com	45784P101
PPG	PPG INDUSTRIES	2,187	$234K	0.0%	$119.65	-2.3%	Com	693506107
FULT	FULTON FINANCIAL CORP	11,411	$232K	0.0%	$20.94	0.0%	Com	360271100
IGIB	ISHARES 5-10 YR INV GRADE CORP BOND ETF	4,259	$227K	0.0%	$48.65	—	Com	464288638
IR	INGERSOLL RAND INC	2,811	$225K	0.0%	$69.44	+30.2%	Com	45687V106
CL	COLGATE PALMOLIVE INC	2,612	$223K	0.0%	$74.10	+19.8%	Com	194162103
NVS	NOVARTIS AG SPON ADR	1,417	$216K	0.0%	$121.01	—	Com	66987V109
LMT	LOCKHEED MARTIN CORP	351	$212K	0.0%	$600.88	0.0%	Com	539830109
SYY	SYSCO CORPORATION	2,962	$211K	0.0%	$72.33	+13.7%	Com	871829107
VNQ	VANGUARD REIT INDEX ETF	2,369	$210K	0.0%	$84.08	—	Com	922908553
CW	CURTISS WRIGHT CORP	305	$208K	0.0%	$650.76	0.0%	Com	231561101
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	5,970	$208K	0.0%	$34.76	—	Com	35473P678
BALL	BALL CORP	3,498	$207K	0.0%	$72.07	-16.4%	Com	058498106
VBR	VANGUARD SMALL CAP VALUE ETF	950	$206K	0.0%	$211.79	—	Com	922908611
VRTX	VERTEX PHARMACEUTICALS INC	457	$204K	0.0%	$431.03	+8.5%	Com	92532F100
TXN	TEXAS INSTRUMENTS INC	1,043	$202K	0.0%	$206.27	0.0%	Com	882508104
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$3827.42	+24.9%	Com	09857L108
HBAN	HUNTINGTON BANCSHARES INC	10,983	$172K	0.0%	$13.43	+33.3%	Com	446150104