Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	266,947	$28.9M	6.0%	$75.66	—	ETF	464287804
MSFT	MICROSOFT CORP COM	54,940	$20.66M	4.3%	$69.12	+406.9%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	105,940	$15.52M	3.2%	$72.06	+95.1%	Stock	742718109
NVO	NOVO-NORDISK A S ADR	136,611	$14.13M	2.9%	$74.52	—	ADR	670100205
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	114,744	$12.81M	2.7%	$74.08	—	ETF	921946406
ACN	ACCENTURE PLC IRELAND SHS CLASS A	33,746	$11.84M	2.5%	$113.50	+175.5%	Stock	G1151C101
INTU	INTUIT COM	18,019	$11.26M	2.3%	$125.75	+333.2%	Stock	461202103
VTI	VANGUARD TOTAL STOCK MARKET ETF	45,770	$10.86M	2.3%	$152.56	—	ETF	922908769
VV	VANGUARD LARGE-CAP ETF	48,052	$10.48M	2.2%	$119.26	—	ETF	922908637
DHR	DANAHER CORPORATION COM	42,456	$9.822M	2.0%	$55.89	+276.3%	Stock	235851102
BSV	VANGUARD SHORT-TERM BOND ETF	125,244	$9.646M	2.0%	$82.82	—	ETF	921937827
AAPL	APPLE INC COM	50,100	$9.646M	2.0%	$90.36	+102.3%	Stock	037833100
FISV	FISERV INC COM	70,852	$9.412M	2.0%	$63.46	+93.4%	Stock	337738108
WAT	WATERS CORP COM	25,258	$8.316M	1.7%	$146.06	+89.1%	Stock	941848103
PEP	PEPSICO INC COM	47,539	$8.074M	1.7%	$76.40	+101.2%	Stock	713448108
VO	VANGUARD MID-CAP ETF	31,356	$7.295M	1.5%	$150.28	—	ETF	922908629
LIN	LINDE PLC SHS	17,591	$7.225M	1.5%	$322.30	+19.0%	Stock	G54950103
AXP	AMERICAN EXPRESS CO COM	38,443	$7.202M	1.5%	$77.88	+101.6%	Stock	025816109
TXN	TEXAS INSTRS INC COM	40,106	$6.836M	1.4%	$51.59	+182.0%	Stock	882508104
EMR	EMERSON ELEC CO COM	67,302	$6.551M	1.4%	$48.95	+80.0%	Stock	291011104
WMT	WALMART INC COM	41,472	$6.538M	1.4%	$25.43	+103.1%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	46,011	$6.427M	1.3%	$107.19	+24.4%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	130,384	$6.245M	1.3%	$40.74	—	ETF	921943858
UPS	UNITED PARCEL SERVICE INC CL B	39,582	$6.223M	1.3%	$69.08	+94.3%	Stock	911312106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	79,901	$6.182M	1.3%	$83.00	—	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	33,599	$5.725M	1.2%	$126.87	—	ETF	921908844
HON	HONEYWELL INTL INC COM	26,527	$5.563M	1.2%	$117.23	+47.0%	Stock	438516106
ORCL	ORACLE CORP COM	52,376	$5.522M	1.1%	$61.68	+73.0%	Stock	68389X105
XOM	EXXON MOBIL CORP COM	53,993	$5.398M	1.1%	$44.18	+120.9%	Stock	30231G102
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	105,579	$5.311M	1.1%	$50.30	—	ETF	47103U845
JPM	JPMORGAN CHASE & CO COM	29,122	$4.954M	1.0%	$127.25	+13.9%	Stock	46625H100
CSCO	CISCO SYS INC COM	96,795	$4.89M	1.0%	$40.63	+18.1%	Stock	17275R102
IDXX	IDEXX LABS INC COM	8,703	$4.831M	1.0%	$501.01	-6.3%	Stock	45168D104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	57,479	$4.672M	1.0%	$95.43	—	ETF	92206C870
—	UNILEVER PLC SPON ADR NEW	94,788	$4.595M	1.0%	$59.03	—	ADR	904767704
MDT	MEDTRONIC PLC SHS	55,312	$4.557M	0.9%	$70.44	+1.4%	Stock	G5960L103
VB	VANGUARD SMALL-CAP ETF	21,338	$4.552M	0.9%	$138.48	—	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108,119	$4.444M	0.9%	$39.33	—	ETF	922042858
CVX	CHEVRON CORP NEW COM	27,705	$4.132M	0.9%	$73.98	+86.3%	Stock	166764100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	40,912	$3.725M	0.8%	$87.83	—	ETF	464288570
ECL	ECOLAB INC COM	18,647	$3.699M	0.8%	$126.90	+38.6%	Stock	278865100
IJH	ISHARES CORE S&P MID-CAP ETF	12,665	$3.51M	0.7%	$207.13	—	ETF	464287507
CVS	CVS HEALTH CORP COM	40,581	$3.204M	0.7%	$55.48	+17.9%	Stock	126650100
AMZN	AMAZON COM INC COM	20,641	$3.136M	0.7%	$122.38	+14.5%	Stock	023135106
MRK	MERCK & CO INC COM	25,507	$2.781M	0.6%	$64.08	+51.1%	Stock	58933Y105
FTV	FORTIVE CORP COM	36,094	$2.658M	0.6%	$39.48	+32.3%	Stock	34959J108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,783	$2.572M	0.5%	$59.48	—	ETF	808524797
NVDA	NVIDIA CORPORATION COM	5,108	$2.53M	0.5%	$17.06	+171.4%	Stock	67066G104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	30,687	$2.518M	0.5%	$86.38	—	ETF	464287457
VGSH	VANGUARD SHORT-TERM TREASURY ETF	40,538	$2.365M	0.5%	$61.60	—	ETF	92206C102
PANW	PALO ALTO NETWORKS INC COM	7,377	$2.175M	0.5%	$73.95	+80.8%	Stock	697435105
KMI	KINDER MORGAN INC DEL COM	119,986	$2.117M	0.4%	$14.81	+3.5%	Stock	49456B101
ADBE	ADOBE INC COM	3,538	$2.111M	0.4%	$450.13	+28.1%	Stock	00724F101
ETN	EATON CORP PLC SHS	8,753	$2.108M	0.4%	$103.59	+108.1%	Stock	G29183103
MA	MASTERCARD INCORPORATED CL A	4,901	$2.09M	0.4%	$307.73	+29.0%	Stock	57636Q104
VOO	VANGUARD S&P 500 ETF	4,556	$1.99M	0.4%	$191.81	—	ETF	922908363
TJX	TJX COS INC NEW COM	20,458	$1.919M	0.4%	$56.14	+55.5%	Stock	872540109
SPY	SPDR S&P 500 ETF TRUST	3,987	$1.895M	0.4%	$396.54	—	ETF	78462F103
CARR	CARRIER GLOBAL CORPORATION COM	32,139	$1.846M	0.4%	$22.80	+126.1%	Stock	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,141	$1.834M	0.4%	$179.75	+95.3%	Stock	084670702
NVS	NOVARTIS AG SPONSORED ADR	18,015	$1.819M	0.4%	$84.32	—	ADR	66987V109
IVV	ISHARES CORE S&P 500 ETF	3,793	$1.812M	0.4%	$260.57	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	11,498	$1.802M	0.4%	$100.34	+43.1%	Stock	478160104
ULTA	ULTA BEAUTY INC COM	3,540	$1.735M	0.4%	$458.32	-8.0%	Stock	90384S303
ABBV	ABBVIE INC COM	10,807	$1.675M	0.3%	$63.14	+115.0%	Stock	00287Y109
NEE	NEXTERA ENERGY INC COM	27,059	$1.644M	0.3%	$67.08	-20.3%	Stock	65339F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,101	$1.554M	0.3%	$101.15	+9.2%	Stock	45866F104
SLB	SCHLUMBERGER LTD COM STK	29,652	$1.543M	0.3%	$43.27	+18.3%	Stock	806857108
EFA	ISHARES MSCI EAFE ETF	20,412	$1.538M	0.3%	$60.73	—	ETF	464287465
MCD	MCDONALDS CORP COM	5,130	$1.521M	0.3%	$156.89	+64.9%	Stock	580135101
COST	COSTCO WHSL CORP NEW COM	2,177	$1.437M	0.3%	$244.09	+135.0%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	9,824	$1.384M	0.3%	$108.24	+24.4%	Stock	02079K107
ABT	ABBOTT LABS COM	12,529	$1.379M	0.3%	$55.95	+71.7%	Stock	002824100
ADP	AUTOMATIC DATA PROCESSING INC COM	5,785	$1.348M	0.3%	$99.23	+123.8%	Stock	053015103
HD	HOME DEPOT INC COM	3,743	$1.297M	0.3%	$175.66	+67.2%	Stock	437076102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	13,100	$1.197M	0.2%	$91.67	—	ETF	78468R663
MDLZ	MONDELEZ INTL INC CL A	16,321	$1.182M	0.2%	$43.97	+46.2%	Stock	609207105
—	TOTALENERGIES SE SPONSORED ADS	17,290	$1.165M	0.2%	$47.71	—	ADR	89151E109
GLD	SPDR GOLD SHARES	6,074	$1.161M	0.2%	$153.26	—	ETF	78463V107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,544	$1.158M	0.2%	$100.23	—	ETF	46436E718
KVUE	KENVUE INC COM	51,594	$1.111M	0.2%	$20.49	-10.2%	Stock	49177J102
QCOM	QUALCOMM INC COM	7,304	$1.056M	0.2%	$53.50	+121.2%	Stock	747525103
ROP	ROPER TECHNOLOGIES INC COM	1,918	$1.046M	0.2%	$218.00	+133.0%	Stock	776696106
V	VISA INC COM CL A	3,927	$1.022M	0.2%	$172.68	+40.5%	Stock	92826C839
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	47,450	$982K	0.2%	$19.46	—	ETF	46139W858
KLAC	KLA CORP COM NEW	1,663	$966K	0.2%	$325.60	+56.9%	Stock	482480100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	20,107	$956K	0.2%	$51.31	—	ETF	46432F859
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	12,450	$951K	0.2%	$92.84	—	ETF	921937819
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,427	$932K	0.2%	$49.07	—	ETF	46434G103
TFC	TRUIST FINL CORP COM	25,138	$928K	0.2%	$44.02	-35.9%	Stock	89832Q109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18,098	$909K	0.2%	$50.33	—	ETF	46641Q837
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	19,068	$906K	0.2%	$50.71	—	ETF	922020805
PCAR	PACCAR INC COM	9,204	$899K	0.2%	$41.70	+96.2%	Stock	693718108
MMM	3M CO COM	8,091	$885K	0.2%	$125.09	-39.6%	Stock	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO COM	16,352	$839K	0.2%	$48.43	-2.9%	Stock	110122108
XYL	XYLEM INC COM	7,285	$833K	0.2%	$84.45	+15.3%	Stock	98419M100
SYK	STRYKER CORPORATION COM	2,769	$829K	0.2%	$143.37	+91.7%	Stock	863667101
KO	COCA COLA CO COM	13,922	$820K	0.2%	$42.89	+24.2%	Stock	191216100
PFE	PFIZER INC COM	27,872	$802K	0.2%	$25.42	+3.8%	Stock	717081103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,987	$789K	0.2%	$25.77	—	ETF	81369Y605
NKE	NIKE INC CL B	7,176	$779K	0.2%	$81.00	+27.2%	Stock	654106103
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	30,653	$773K	0.2%	$24.01	—	ETF	46436E312
IBB	ISHARES BIOTECHNOLOGY ETF	5,690	$773K	0.2%	$120.49	—	ETF	464287556
IBM	INTERNATIONAL BUSINESS MACHS COM	4,619	$755K	0.2%	$105.00	+34.8%	Stock	459200101
RSG	REPUBLIC SVCS INC COM	4,487	$740K	0.2%	$90.01	+68.1%	Stock	760759100
HOLX	HOLOGIC INC COM	10,336	$739K	0.2%	$68.86	+1.1%	Stock	436440101
VTV	VANGUARD VALUE ETF	4,909	$734K	0.2%	$133.17	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	2,280	$709K	0.1%	$157.05	—	ETF	922908736
INTC	INTEL CORP COM	14,096	$708K	0.1%	$41.29	-3.0%	Stock	458140100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,166	$677K	0.1%	$81.47	—	ETF	808524300
APH	AMPHENOL CORP NEW CL A	6,800	$674K	0.1%	$31.03	+39.8%	Stock	032095101
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	29,138	$673K	0.1%	$23.19	—	ETF	46436E296
IWB	ISHARES RUSSELL 1000 ETF	2,489	$653K	0.1%	$264.54	—	ETF	464287622
CRM	SALESFORCE INC COM	2,450	$645K	0.1%	$217.91	+2.6%	Stock	79466L302
BAC	BANK AMERICA CORP COM	19,079	$642K	0.1%	$23.65	+16.8%	Stock	060505104
CB	CHUBB LIMITED COM	2,792	$631K	0.1%	$119.51	+78.8%	Stock	H1467J104
CCI	CROWN CASTLE INC COM	5,440	$627K	0.1%	$135.25	-32.9%	REIT	22822V101
DUK	DUKE ENERGY CORP NEW COM NEW	6,423	$623K	0.1%	$65.67	+27.7%	Stock	26441C204
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,270	$615K	0.1%	$158.40	—	ETF	92204A702
IEFA	ISHARES CORE MSCI EAFE ETF	8,705	$612K	0.1%	$67.38	—	ETF	46432F842
AMD	ADVANCED MICRO DEVICES INC COM	4,154	$612K	0.1%	$113.31	+4.0%	Stock	007903107
SBUX	STARBUCKS CORP COM	6,279	$603K	0.1%	$77.86	+18.4%	Stock	855244109
BA	BOEING CO COM	2,304	$601K	0.1%	$203.27	+5.2%	Stock	097023105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,961	$590K	0.1%	$35.38	—	ETF	46434V621
XRAY	DENTSPLY SIRONA INC COM	16,427	$585K	0.1%	$48.74	-34.9%	Stock	24906P109
MOS	MOSAIC CO NEW COM	16,000	$572K	0.1%	$18.10	+82.8%	Stock	61945C103
ADI	ANALOG DEVICES INC COM	2,828	$562K	0.1%	$165.24	+4.2%	Stock	032654105
RIO	RIO TINTO PLC SPONSORED ADR	7,500	$558K	0.1%	$70.76	—	ADR	767204100
SJM	SMUCKER J M CO COM NEW	4,300	$543K	0.1%	$92.90	+15.0%	Stock	832696405
ZTS	ZOETIS INC CL A	2,750	$543K	0.1%	$155.87	+10.9%	Stock	98978V103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.1%	$366657.40	+45.6%	Stock	084670108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,947	$542K	0.1%	$73.63	—	ETF	46429B697
VGK	VANGUARD FTSE EUROPE ETF	8,350	$538K	0.1%	$53.34	—	ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC COM	1,005	$533K	0.1%	$450.19	+6.8%	Stock	883556102
TMUS	T-MOBILE US INC COM	3,213	$515K	0.1%	$120.46	+18.8%	Stock	872590104
TIP	ISHARES TIPS BOND ETF	4,784	$514K	0.1%	$127.06	—	ETF	464287176
AMT	AMERICAN TOWER CORP NEW COM	2,360	$509K	0.1%	$154.60	+13.3%	REIT	03027X100
RTX	RTX CORPORATION COM	5,948	$500K	0.1%	$59.42	+27.3%	Stock	75513E101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	15,780	$497K	0.1%	$26.26	—	ETF	46434V803
TT	TRANE TECHNOLOGIES PLC SHS	2,019	$492K	0.1%	$94.97	+125.9%	Stock	G8994E103
OTIS	OTIS WORLDWIDE CORP COM	5,496	$492K	0.1%	$47.98	+67.2%	Stock	68902V107
NEM	NEWMONT CORP COM	11,837	$490K	0.1%	$27.95	+31.7%	Stock	651639106
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	6,652	$489K	0.1%	$53.77	—	ETF	74347B680
GIS	GENERAL MLS INC COM	7,323	$477K	0.1%	$43.68	+36.3%	Stock	370334104
GE	GENERAL ELECTRIC CO COM NEW	3,727	$476K	0.1%	$66.18	+38.2%	Stock	369604301
GPC	GENUINE PARTS CO COM	3,359	$465K	0.1%	$75.70	+69.7%	Stock	372460105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,440	$461K	0.1%	$59.03	—	ETF	464288273
META	META PLATFORMS INC CL A	1,291	$457K	0.1%	$171.59	+88.5%	Stock	30303M102
ITW	ILLINOIS TOOL WKS INC COM	1,743	$457K	0.1%	$98.23	+131.4%	Stock	452308109
STZ	CONSTELLATION BRANDS INC CL A	1,867	$451K	0.1%	$219.36	+3.9%	Stock	21036P108
SHEL	SHELL PLC SPON ADS	6,852	$451K	0.1%	$55.00	—	ADR	780259305
BDX	BECTON DICKINSON & CO COM	1,846	$450K	0.1%	$225.51	+4.9%	Stock	075887109
LOW	LOWES COS INC COM	2,012	$448K	0.1%	$163.69	+19.0%	Stock	548661107
COP	CONOCOPHILLIPS COM	3,819	$443K	0.1%	$41.39	+165.1%	Stock	20825C104
SPGI	S&P GLOBAL INC COM	1,002	$441K	0.1%	$346.69	+12.0%	Stock	78409V104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,048	$426K	0.1%	$218.08	+69.4%	Stock	92532F100
D	DOMINION ENERGY INC COM	8,974	$422K	0.1%	$58.81	-31.7%	Stock	25746U109
VLTO	VERALTO CORP COM SHS	5,114	$421K	0.1%	$85.12	-13.4%	Stock	92338C103
MTD	METTLER TOLEDO INTERNATIONAL COM	345	$418K	0.1%	$488.90	+121.2%	Stock	592688105
CL	COLGATE PALMOLIVE CO COM	5,223	$416K	0.1%	$59.12	+21.3%	Stock	194162103
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	16,756	$409K	0.1%	$26.11	—	ETF	25434V880
DVN	DEVON ENERGY CORP NEW COM	8,970	$406K	0.1%	$43.11	-1.6%	Stock	25179M103
KMB	KIMBERLY-CLARK CORP COM	3,329	$405K	0.1%	$112.43	-1.1%	Stock	494368103
LLY	ELI LILLY & CO COM	692	$403K	0.1%	$194.27	+196.0%	Stock	532457108
GS	GOLDMAN SACHS GROUP INC COM	1,035	$399K	0.1%	$296.96	+7.0%	Stock	38141G104
FCX	FREEPORT-MCMORAN INC CL B	9,100	$387K	0.1%	$27.89	+28.7%	Stock	35671D857
MRVL	MARVELL TECHNOLOGY INC COM	6,352	$383K	0.1%	$49.79	+7.7%	Stock	573874104
AVGO	BROADCOM INC COM	342	$382K	0.1%	$52.47	+75.8%	Stock	11135F101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	12,232	$382K	0.1%	$38.78	—	ETF	464288687
VNQ	VANGUARD REAL ESTATE ETF	4,115	$364K	0.1%	$73.85	—	ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC COM	380	$361K	0.1%	$61.07	+3.5%	Stock	67103H107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,920	$351K	0.1%	$50.79	—	ETF	46641Q654
BND	VANGUARD TOTAL BOND MARKET ETF	4,657	$343K	0.1%	$87.60	—	ETF	921937835
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	10,613	$338K	0.1%	$27.85	—	ETF	97717X610
APD	AIR PRODS & CHEMS INC COM	1,216	$333K	0.1%	$111.53	+132.4%	Stock	009158106
UNP	UNION PAC CORP COM	1,337	$328K	0.1%	$131.15	+59.5%	Stock	907818108
OMC	OMNICOM GROUP INC COM	3,769	$326K	0.1%	$50.57	+44.8%	Stock	681919106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,068	$324K	0.1%	$179.54	—	ETF	464287614
BCE	BCE INC COM NEW	7,879	$310K	0.1%	$30.42	+6.7%	Stock	05534B760
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$307K	0.1%	$71.86	—	ETF	464287671
SCHM	SCHWAB U.S. MID-CAP ETF	4,070	$307K	0.1%	$65.61	—	ETF	808524508
PSA	PUBLIC STORAGE COM	1,002	$306K	0.1%	$188.18	+29.0%	REIT	74460D109
TGT	TARGET CORP COM	2,133	$304K	0.1%	$147.58	-23.4%	Stock	87612E106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,730	$302K	0.1%	$68.77	+0.0%	Stock	459506101
XEL	XCEL ENERGY INC COM	4,767	$295K	0.1%	$34.65	+60.2%	Stock	98389B100
DEO	DIAGEO PLC SPON ADR NEW	1,997	$291K	0.1%	$152.49	—	ADR	25243Q205
USB	US BANCORP DEL COM NEW	6,534	$283K	0.1%	$35.09	-5.7%	Stock	902973304
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,843	$282K	0.1%	$121.71	+16.1%	Stock	M22465104
CAT	CATERPILLAR INC COM	939	$278K	0.1%	$206.59	+21.6%	Stock	149123101
SYY	SYSCO CORP COM	3,783	$277K	0.1%	$54.67	+18.7%	Stock	871829107
SWKS	SKYWORKS SOLUTIONS INC COM	2,459	$276K	0.1%	$92.30	-1.5%	Stock	83088M102
TMFC	MOTLEY FOOL 100 INDEX ETF	6,169	$275K	0.1%	$35.43	—	ETF	74933W601
PYPL	PAYPAL HLDGS INC COM	4,479	$275K	0.1%	$195.23	-70.7%	Stock	70450Y103
WM	WASTE MGMT INC DEL COM	1,509	$270K	0.1%	$140.71	+15.4%	Stock	94106L109
HSY	HERSHEY CO COM	1,425	$266K	0.1%	$95.27	+86.5%	Stock	427866108
OXY	OCCIDENTAL PETE CORP COM	4,439	$265K	0.1%	$58.33	+0.5%	Stock	674599105
—	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	11,225	$261K	0.1%	$23.11	—	ETF	46435U184
YUM	YUM BRANDS INC COM	1,980	$259K	0.1%	$94.35	+26.9%	Stock	988498101
GD	GENERAL DYNAMICS CORP COM	994	$258K	0.1%	$226.92	+3.2%	Stock	369550108
DOW	DOW INC COM	4,678	$257K	0.1%	$34.62	+29.0%	Stock	260557103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,429	$253K	0.1%	$93.02	—	ADR	874039100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,799	$243K	0.1%	$26.47	—	ETF	808524706
SCHP	SCHWAB US TIPS ETF	4,640	$242K	0.1%	$53.61	—	ETF	808524870
DD	DUPONT DE NEMOURS INC COM	3,127	$241K	0.1%	$18.91	+53.4%	Stock	26614N102
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	10,350	$239K	0.0%	$24.75	—	ETF	46435U168
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,859	$239K	0.0%	$51.81	—	ETF	46434V100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,255	$239K	0.0%	$52.10	—	ETF	922042775
VZ	VERIZON COMMUNICATIONS INC COM	6,202	$234K	0.0%	$42.25	-26.6%	Stock	92343V104
UNH	UNITEDHEALTH GROUP INC COM	438	$231K	0.0%	$441.36	+15.8%	Stock	91324P102
MPC	MARATHON PETE CORP COM	1,520	$226K	0.0%	$117.57	+20.8%	Stock	56585A102
IUSV	ISHARES CORE S&P US VALUE ETF	2,673	$225K	0.0%	$79.44	—	ETF	464287663
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,895	$225K	0.0%	$53.81	—	ETF	46137V282
CRWD	CROWDSTRIKE HLDGS INC CL A	875	$223K	0.0%	$161.61	+29.6%	Stock	22788C105
WEX	WEX INC COM	1,140	$222K	0.0%	$182.16	-0.4%	Stock	96208T104
DVY	ISHARES SELECT DIVIDEND ETF	1,870	$219K	0.0%	$92.62	—	ETF	464287168
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,959	$219K	0.0%	$50.65	—	ETF	921910725
CMCSA	COMCAST CORP NEW CL A	4,957	$217K	0.0%	$30.06	+33.4%	Stock	20030N101
PLD	PROLOGIS INC. COM	1,621	$216K	0.0%	$111.93	-5.6%	REIT	74340W103
HSIC	HENRY SCHEIN INC COM	2,840	$215K	0.0%	$75.72	-7.6%	Stock	806407102
DIS	DISNEY WALT CO COM	2,374	$214K	0.0%	$135.13	-36.2%	Stock	254687106
CI	THE CIGNA GROUP COM	707	$212K	0.0%	$247.94	+13.2%	Stock	125523100
ROK	ROCKWELL AUTOMATION INC COM	680	$211K	0.0%	$237.86	+13.6%	Stock	773903109
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	8,538	$209K	0.0%	$23.78	—	ETF	46435G243
SDY	SPDR S&P DIVIDEND ETF	1,650	$206K	0.0%	$111.69	—	ETF	78464A763
T	AT&T INC COM	12,111	$203K	0.0%	$16.09	-11.7%	Stock	00206R102
NWN	NORTHWEST NAT HLDG CO COM	5,168	$201K	0.0%	$47.98	-20.8%	Stock	66765N105
WTRG	ESSENTIAL UTILS INC COM	5,362	$200K	0.0%	$38.74	-9.9%	Stock	29670G102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12,851	$200K	0.0%	$16.62	—	ETF	464288224
—	SABA CAPITAL INCOME & OPPORTUN COM	14,200	$53,818	0.0%	$5.29	—	CEF	880198106
ONCY	ONCOLYTICS BIOTECH INC COM NEW	11,534	$15,571	0.0%	$1.66	-5.9%	Stock	682310875