Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,762,389	$1.552B	38.6%	$31194.01	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	1,294,303	$136M	3.4%	$107.58	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	594,286	$132M	3.3%	$135.40	+70.4%	COM	037833100
SPYX	SPDR SER TR	2,551,059	$117M	2.9%	$4062.74	—	SPDR S&P 500 ETF	78468R796
MSFT	MICROSOFT CORP	308,893	$116M	2.9%	$236.07	+71.6%	COM	594918104
VO	VANGUARD INDEX FDS	414,627	$107M	2.7%	$263.91	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	451,155	$85.84M	2.1%	$140.65	+54.3%	COM	023135106
SGOV	ISHARES TR	783,648	$78.89M	2.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	679,864	$73.68M	1.8%	$94.53	+34.0%	COM	67066G104
HD	HOME DEPOT INC	143,808	$52.7M	1.3%	$255.90	+48.8%	COM	437076102
VOO	VANGUARD INDEX FDS	96,735	$49.71M	1.2%	$746.60	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	88,759	$49.65M	1.2%	$85995.54	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	307,579	$47.56M	1.2%	$124.30	+45.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	454,381	$47.51M	1.2%	$106.91	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	185,015	$40.86M	1.0%	$150.13	+45.8%	COM	337738108
PG	PROCTER AND GAMBLE CO	237,141	$40.41M	1.0%	$123.01	+33.3%	COM	742718109
V	VISA INC	103,803	$36.38M	0.9%	$236.96	+41.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,235	$36.34M	0.9%	$249.45	+94.9%	CL B NEW	084670702
GOOG	ALPHABET INC	221,598	$34.62M	0.9%	$124.90	+46.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	189,749	$31.47M	0.8%	$120.94	+26.1%	COM	478160104
ABT	ABBOTT LABS	231,989	$30.77M	0.8%	$78.52	+59.8%	COM	002824100
TJX	TJX COS INC NEW	246,940	$30.08M	0.7%	$82.06	+46.4%	COM	872540109
JPM	JPMORGAN CHASE & CO.	122,301	$30M	0.7%	$85.23	+194.4%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	121,840	$29.73M	0.7%	$199.63	+11.9%	COM	571748102
WMT	WALMART INC	331,947	$29.14M	0.7%	$61.28	+51.7%	COM	931142103
MA	MASTERCARD INCORPORATED	50,053	$27.44M	0.7%	$407.89	+32.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	50,987	$26.7M	0.7%	$480.48	+4.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	96,701	$26.58M	0.7%	$244.38	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	31,294	$25.85M	0.6%	$463.44	+78.4%	COM	532457108
WCN	WASTE CONNECTIONS INC	105,437	$20.58M	0.5%	$164.61	+11.9%	COM	94106B101
PEP	PEPSICO INC	134,518	$20.17M	0.5%	$137.83	+4.1%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,285	$18.81M	0.5%	$155.05	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	66,353	$18.78M	0.5%	$221.46	+10.8%	COM	743315103
VEA	VANGUARD TAX-MANAGED FDS	360,164	$18.31M	0.5%	$1135.72	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	28,384	$16.36M	0.4%	$319.08	+101.6%	CL A	30303M102
ADBE	ADOBE INC	42,016	$16.11M	0.4%	$483.87	-11.4%	COM	00724F101
LIN	LINDE PLC	33,793	$15.74M	0.4%	$410.08	+8.4%	SHS	G54950103
ABBV	ABBVIE INC	68,703	$14.39M	0.4%	$65.50	+189.1%	COM	00287Y109
CNI	CANADIAN NATL RY CO	147,022	$14.33M	0.4%	$108.82	-8.7%	COM	136375102
MSCI	MSCI INC	24,988	$14.13M	0.4%	$574.45	+0.1%	COM	55354G100
ATR	APTARGROUP INC	94,372	$14M	0.3%	$121.16	+22.5%	COM	038336103
DIS	DISNEY WALT CO	141,591	$13.98M	0.3%	$100.05	+6.2%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	79,470	$13.77M	0.3%	$140.17	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	114,595	$13.63M	0.3%	$71.43	+50.1%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	27,185	$13.53M	0.3%	$506.83	+6.5%	COM	883556102
IWF	ISHARES TR	36,833	$13.3M	0.3%	$213.43	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	42,344	$12.94M	0.3%	$124.92	+136.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	47,785	$12.86M	0.3%	$112.13	+160.8%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.78M	0.3%	$388674.60	+87.6%	CL A	084670108
NVO	NOVO-NORDISK A S	181,059	$12.58M	0.3%	$77.92	—	ADR	670100205
BILS	SPDR SER TR	124,968	$12.43M	0.3%	$99.32	—	BLOOMBERG 3-12 M	78468R523
GLD	SPDR GOLD TR	38,971	$11.23M	0.3%	$132.99	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	23,233	$10.89M	0.3%	$388.34	—	UNIT SER 1	46090E103
ALC	ALCON AG	114,109	$10.83M	0.3%	$73.31	+21.9%	ORD SHS	H01301128
DHR	DANAHER CORPORATION	52,432	$10.75M	0.3%	$206.37	+5.1%	COM	235851102
IJH	ISHARES TR	178,360	$10.41M	0.3%	$61.46	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	79,415	$10.18M	0.3%	$115.32	+8.5%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	297,772	$10.17M	0.3%	$26.09	—	COM	293792107
VT	VANGUARD INTL EQUITY INDEX F	85,844	$9.954M	0.2%	$1463.76	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	89,496	$9.812M	0.2%	$81.54	+45.7%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	49,452	$9.593M	0.2%	$16069.85	—	DIV APP ETF	921908844
EW	EDWARDS LIFESCIENCES CORP	124,036	$8.99M	0.2%	$70.34	+1.8%	COM	28176E108
COST	COSTCO WHSL CORP NEW	9,489	$8.975M	0.2%	$505.41	+92.0%	COM	22160K105
ECL	ECOLAB INC	35,249	$8.937M	0.2%	$171.04	+45.9%	COM	278865100
SGOL	ETFS GOLD TR	272,356	$8.122M	0.2%	$25.14	—	PHYSCL GOLD SHS	00326A104
TYL	TYLER TECHNOLOGIES INC	13,321	$7.745M	0.2%	$400.30	+48.4%	COM	902252105
MCD	MCDONALDS CORP	23,501	$7.341M	0.2%	$170.49	+71.8%	COM	580135101
COP	CONOCOPHILLIPS	68,527	$7.197M	0.2%	$107.64	-10.1%	COM	20825C104
CSCO	CISCO SYS INC	116,553	$7.192M	0.2%	$30.36	+98.0%	COM	17275R102
AMP	AMERIPRISE FINL INC	14,008	$6.781M	0.2%	$110.49	+369.4%	COM	03076C106
SPGI	S&P GLOBAL INC	13,162	$6.688M	0.2%	$280.25	+81.1%	COM	78409V104
MRK	MERCK & CO INC	72,106	$6.473M	0.2%	$55.46	+62.5%	COM	58933Y105
CP	CANADIAN PACIFIC KANSAS CITY	89,220	$6.264M	0.2%	$76.68	-1.4%	COM	13646K108
USMV	ISHARES TR	60,973	$5.711M	0.1%	$81.31	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	90,851	$5.432M	0.1%	$45.93	+26.2%	COM	370334104
CVX	CHEVRON CORP NEW	31,962	$5.347M	0.1%	$122.82	+22.5%	COM	166764100
VBR	VANGUARD INDEX FDS	27,525	$5.128M	0.1%	$191.91	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	34,668	$5.062M	0.1%	$112.85	—	SBI HEALTHCARE	81369Y209
KDP	KEURIG DR PEPPER INC	144,442	$4.943M	0.1%	$29.33	+7.4%	COM	49271V100
UNP	UNION PAC CORP	20,656	$4.88M	0.1%	$170.81	+37.9%	COM	907818108
VUG	VANGUARD INDEX FDS	13,136	$4.871M	0.1%	$290.87	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	28,909	$4.84M	0.1%	$154.32	+36.0%	COM	11135F101
AMGN	AMGEN INC	15,127	$4.713M	0.1%	$116.73	+146.1%	COM	031162100
ALL	ALLSTATE CORP	22,326	$4.623M	0.1%	$67.60	+182.9%	COM	020002101
HON	HONEYWELL INTL INC	20,838	$4.413M	0.1%	$167.74	+18.3%	COM	438516106
KO	COCA COLA CO	60,653	$4.344M	0.1%	$39.47	+64.6%	COM	191216100
ORCL	ORACLE CORP	30,653	$4.286M	0.1%	$87.19	+85.3%	COM	68389X105
EFA	ISHARES TR	51,975	$4.248M	0.1%	$68.01	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	45,010	$4.129M	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	13,094	$4.086M	0.1%	$230.08	+51.9%	SHS CLASS A	G1151C101
AFL	AFLAC INC	36,124	$4.017M	0.1%	$32.59	+219.3%	COM	001055102
SYK	STRYKER CORPORATION	10,488	$3.904M	0.1%	$146.85	+156.8%	COM	863667101
RTX	RTX CORPORATION	28,816	$3.817M	0.1%	$71.89	+73.5%	COM	75513E101
TSLA	TESLA INC	14,631	$3.792M	0.1%	$269.24	+23.8%	COM	88160R101
NEE	NEXTERA ENERGY INC	53,485	$3.792M	0.1%	$61.23	+12.1%	COM	65339F101
AMAT	APPLIED MATLS INC	25,333	$3.676M	0.1%	$115.11	+44.8%	COM	038222105
LOW	LOWES COS INC	15,573	$3.632M	0.1%	$133.77	+81.0%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,870	$3.356M	0.1%	$43.52	+84.4%	CL A	192446102
PWR	QUANTA SVCS INC	13,125	$3.336M	0.1%	$250.72	+15.1%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	25,640	$3.306M	0.1%	$121.50	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	24,629	$3.228M	0.1%	$92.06	—	INDL	81369Y704
DE	DEERE & CO	6,831	$3.207M	0.1%	$331.88	+39.1%	COM	244199105
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.191M	0.1%	$22.68	+152.4%	COM	743312100
AMT	AMERICAN TOWER CORP NEW	14,640	$3.186M	0.1%	$180.35	+5.1%	COM	03027X100
ITOT	ISHARES TR	25,243	$3.08M	0.1%	$115.36	—	CORE S&P TTL STK	464287150
VNT	VONTIER CORPORATION	93,333	$3.066M	0.1%	$33.36	+9.2%	COM	928881101
PFE	PFIZER INC	120,185	$3.045M	0.1%	$21.25	+16.3%	COM	717081103
NKE	NIKE INC	47,916	$3.042M	0.1%	$96.22	-25.1%	CL B	654106103
WFC	WELLS FARGO CO NEW	41,014	$2.944M	0.1%	$38.39	+92.0%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	103,014	$2.88M	0.1%	$42.01	—	US DIVIDEND EQ	808524797
SCHW	SCHWAB CHARLES CORP	36,026	$2.82M	0.1%	$63.03	+23.2%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	45,478	$2.774M	0.1%	$43.57	+27.3%	COM	110122108
GE	GE AEROSPACE	13,692	$2.74M	0.1%	$77.67	+152.0%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	11,981	$2.726M	0.1%	$163.67	+51.9%	COM	43300A203
ADI	ANALOG DEVICES INC	13,447	$2.712M	0.1%	$67.71	+214.5%	COM	032654105
MMM	3M CO	18,087	$2.656M	0.1%	$86.30	+67.5%	COM	88579Y101
VHT	VANGUARD WORLD FD	10,018	$2.652M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	63,412	$2.646M	0.1%	$25.52	+70.9%	COM	060505104
NFLX	NETFLIX INC	2,801	$2.612M	0.1%	$54.44	+74.7%	COM	64110L106
NVS	NOVARTIS AG	23,111	$2.576M	0.1%	$96.22	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	7,681	$2.533M	0.1%	$219.28	+60.5%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	2,130	$2.515M	0.1%	$1148.18	+11.2%	COM	592688105
IBM	INTERNATIONAL BUSINESS MACHS	9,758	$2.426M	0.1%	$136.84	+75.0%	COM	459200101
QCOM	QUALCOMM INC	15,349	$2.358M	0.1%	$108.88	+46.7%	COM	747525103
IVW	ISHARES TR	24,887	$2.31M	0.1%	$58.75	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	9,225	$2.288M	0.1%	$144.26	+73.8%	COM	452308109
CI	THE CIGNA GROUP	6,926	$2.279M	0.1%	$300.52	-1.6%	COM	125523100
BLK	BLACKROCK INC	2,374	$2.247M	0.1%	$991.05	-2.9%	COM	09290D101
ODFL	OLD DOMINION FREIGHT LINE IN	13,224	$2.188M	0.1%	$205.94	-12.3%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC	4,485	$2.174M	0.1%	$314.89	+48.0%	COM	92532F100
BX	BLACKSTONE INC	15,089	$2.109M	0.1%	$107.06	+47.8%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	7,911	$2.092M	0.1%	$145.78	+68.3%	COM	89417E109
VTV	VANGUARD INDEX FDS	11,936	$2.062M	0.1%	$152.39	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	11,058	$1.987M	0.0%	$153.20	+19.0%	COM	882508104
IBB	ISHARES TR	15,352	$1.963M	0.0%	$137.22	—	ISHARES BIOTECH	464287556
KR	KROGER CO	28,745	$1.946M	0.0%	$26.63	+133.9%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	3,532	$1.929M	0.0%	$299.47	+97.3%	COM	38141G104
INTC	INTEL CORP	84,885	$1.928M	0.0%	$25.09	-12.8%	COM	458140100
XLU	SELECT SECTOR SPDR TR	24,120	$1.902M	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
XHB	SPDR SER TR	19,499	$1.889M	0.0%	$111.59	—	S&P HOMEBUILD	78464A888
IEFA	ISHARES TR	24,331	$1.841M	0.0%	$532.48	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	8,913	$1.778M	0.0%	$178.77	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODS & CHEMS INC	5,826	$1.718M	0.0%	$232.90	+29.0%	COM	009158106
MPC	MARATHON PETE CORP	11,672	$1.7M	0.0%	$47.48	+205.7%	COM	56585A102
IWR	ISHARES TR	19,394	$1.65M	0.0%	$68.26	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	13,956	$1.613M	0.0%	$61.22	+123.6%	COM	48251W104
—	UNILEVER PLC	27,084	$1.613M	0.0%	$47.86	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	9,362	$1.598M	0.0%	$162.89	+13.5%	COM	697435105
PAR	PAR TECHNOLOGY CORP	25,897	$1.589M	0.0%	$37.40	+79.4%	COM	698884103
MCK	MCKESSON CORP	2,350	$1.582M	0.0%	$227.76	+170.4%	COM	58155Q103
BA	BOEING CO	9,164	$1.563M	0.0%	$195.85	-11.6%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	8,820	$1.55M	0.0%	$80.61	+127.4%	COM	693475105
ROP	ROPER TECHNOLOGIES INC	2,615	$1.542M	0.0%	$304.56	+83.0%	COM	776696106
GLDM	WORLD GOLD TR	24,808	$1.535M	0.0%	$50.33	—	SPDR GLD MINIS	98149E303
DOV	DOVER CORP	8,500	$1.493M	0.0%	$83.48	+128.0%	COM	260003108
INTU	INTUIT	2,430	$1.492M	0.0%	$495.13	+20.7%	COM	461202103
XLP	SELECT SECTOR SPDR TR	17,792	$1.453M	0.0%	$70.93	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE INC	5,414	$1.453M	0.0%	$233.30	+32.5%	COM	79466L302
CMCSA	COMCAST CORP NEW	38,243	$1.411M	0.0%	$32.52	+7.7%	CL A	20030N101
VOE	VANGUARD INDEX FDS	8,787	$1.411M	0.0%	$156.28	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	8,905	$1.401M	0.0%	$50.41	+181.0%	COM	988498101
VNQ	VANGUARD INDEX FDS	14,836	$1.343M	0.0%	$86.48	—	REAL ESTATE ETF	922908553
ACWI	ISHARES TR	11,311	$1.316M	0.0%	$1552.20	—	MSCI ACWI ETF	464288257
CATH	GLOBAL X FDS	19,055	$1.287M	0.0%	$18785.89	—	S&P 500 CATHOLIC	37954Y889
MS	MORGAN STANLEY	10,995	$1.283M	0.0%	$80.53	+56.3%	COM NEW	617446448
AWK	AMERICAN WTR WKS CO INC NEW	8,190	$1.208M	0.0%	$115.19	+12.1%	COM	030420103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,184	$1.165M	0.0%	$141177.66	—	UTSER1 S&PDCRP	78467Y107
ORLY	OREILLY AUTOMOTIVE INC	809	$1.159M	0.0%	$64.13	+35.7%	COM	67103H107
IWB	ISHARES TR	3,752	$1.151M	0.0%	$151.94	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	2,092	$1.135M	0.0%	$37809.64	—	INF TECH ETF	92204A702
AZO	AUTOZONE INC	295	$1.125M	0.0%	$2608.74	+32.3%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	2,268	$1.123M	0.0%	$405.56	+36.4%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	1,836	$1.116M	0.0%	$348.16	+86.3%	COM	701094104
MGK	VANGUARD WORLD FD	3,598	$1.111M	0.0%	$295.24	—	MEGA GRWTH IND	921910816
—	DISCOVER FINL SVCS	6,460	$1.103M	0.0%	$119.44	—	COM	254709108
GILD	GILEAD SCIENCES INC	9,808	$1.099M	0.0%	$60.58	+65.9%	COM	375558103
CB	CHUBB LIMITED	3,627	$1.095M	0.0%	$205.80	+34.2%	COM	H1467J104
IEMG	ISHARES INC	20,072	$1.083M	0.0%	$49.95	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	21,466	$1.078M	0.0%	$61.10	-11.0%	COM	169656105
CVS	CVS HEALTH CORP	15,623	$1.058M	0.0%	$70.01	-17.2%	COM	126650100
GSK	GSK PLC	27,146	$1.052M	0.0%	$36.27	—	SPONSORED ADR	37733W204
IWD	ISHARES TR	5,586	$1.051M	0.0%	$132.25	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	223	$1.027M	0.0%	$3708.47	+28.1%	COM	09857L108
ETN	EATON CORP PLC	3,732	$1.014M	0.0%	$216.14	+42.7%	SHS	G29183103
XBI	SPDR SER TR	12,507	$1.014M	0.0%	$90.23	—	S&P BIOTECH	78464A870
VB	VANGUARD INDEX FDS	4,547	$1.008M	0.0%	$209.57	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	3,292	$1.005M	0.0%	$187.04	+86.1%	COM	36828A101
VAW	VANGUARD WORLD FD	5,297	$1M	0.0%	$204.13	—	MATERIALS ETF	92204A801
IDXX	IDEXX LABS INC	2,379	$999K	0.0%	$491.54	-11.7%	COM	45168D104
TPL	TEXAS PACIFIC LAND CORPORATI	740	$980K	0.0%	$204.79	+116.5%	COM	88262P102
VV	VANGUARD INDEX FDS	3,783	$972K	0.0%	$171.82	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	21,409	$971K	0.0%	$32.67	+21.2%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	4,594	$949K	0.0%	$80.07	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	5,095	$935K	0.0%	$86.59	+105.3%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	1,821	$932K	0.0%	$179.89	+161.3%	COM	666807102
WM	WASTE MGMT INC DEL	4,021	$931K	0.0%	$128.13	+70.4%	COM	94106L109
LRCX	LAM RESEARCH CORP	12,800	$931K	0.0%	$74.98	+4.2%	COM NEW	512807306
MCO	MOODYS CORP	1,996	$930K	0.0%	$260.95	+83.4%	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	14,430	$915K	0.0%	$44.80	+46.8%	COM	14448C104
IWP	ISHARES TR	7,760	$912K	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
HOLX	HOLOGIC INC	14,689	$907K	0.0%	$23.95	+176.6%	COM	436440101
EBAY	EBAY INC.	13,036	$883K	0.0%	$27.69	+137.3%	COM	278642103
IBIT	ISHARES BITCOIN TRUST ETF	18,776	$879K	0.0%	$46.81	—	SHS BEN INT	46438F101
PLD	PROLOGIS INC.	7,617	$852K	0.0%	$112.15	-0.3%	COM	74340W103
CL	COLGATE PALMOLIVE CO	8,991	$842K	0.0%	$55.14	+59.3%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	2,339	$808K	0.0%	$228.49	+37.1%	COM	363576109
HEFA	ISHARES TR	22,056	$800K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
T	AT&T INC	28,047	$793K	0.0%	$15.00	+62.3%	COM	00206R102
DVY	ISHARES TR	5,825	$782K	0.0%	$104.43	—	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	6,494	$781K	0.0%	$143.73	-11.8%	COM	670346105
BP	BP PLC	23,095	$780K	0.0%	$29.46	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	5,051	$779K	0.0%	$80.18	+78.5%	COM	704326107
DD	DUPONT DE NEMOURS INC	10,366	$774K	0.0%	$30.39	+5.0%	COM	26614N102
VDC	VANGUARD WORLD FD	3,500	$766K	0.0%	$203.89	—	CONSUM STP ETF	92204A207
AZN	ASTRAZENECA PLC	10,403	$765K	0.0%	$68.64	—	SPONSORED ADR	046353108
RSG	REPUBLIC SVCS INC	3,149	$763K	0.0%	$162.81	+36.3%	COM	760759100
ASML	ASML HOLDING N V	1,143	$757K	0.0%	$695.55	—	N Y REGISTRY SHS	N07059210
VPU	VANGUARD WORLD FD	4,382	$748K	0.0%	$144.95	—	UTILITIES ETF	92204A876
KLAC	KLA CORP	1,052	$715K	0.0%	$561.53	+27.3%	COM NEW	482480100
SWKS	SKYWORKS SOLUTIONS INC	10,995	$711K	0.0%	$35.18	+108.5%	COM	83088M102
XLF	SELECT SECTOR SPDR TR	14,260	$710K	0.0%	$38.70	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	4,310	$710K	0.0%	$176.07	-6.6%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	2,992	$709K	0.0%	$142.11	+68.4%	COM	655844108
ADSK	AUTODESK INC	2,698	$706K	0.0%	$227.96	+24.8%	COM	052769106
VST	VISTRA CORP	5,979	$702K	0.0%	$33.52	+343.4%	COM	92840M102
AGG	ISHARES TR	7,055	$698K	0.0%	$97.99	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	4,950	$695K	0.0%	$108.79	—	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	2,915	$694K	0.0%	$139.20	+93.5%	CL A	571903202
NOW	SERVICENOW INC	864	$688K	0.0%	$138.55	+39.1%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	3,977	$686K	0.0%	$121.33	+33.6%	COM	45866F104
PM	PHILIP MORRIS INTL INC	4,283	$680K	0.0%	$99.66	+37.5%	COM	718172109
GL	GLOBE LIFE INC	5,142	$677K	0.0%	$96.82	+25.6%	COM	37959E102
TDG	TRANSDIGM GROUP INC	476	$658K	0.0%	$832.49	+49.9%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	1,833	$618K	0.0%	$186.86	+92.1%	SHS	G8994E103
ROK	ROCKWELL AUTOMATION INC	2,369	$612K	0.0%	$168.03	+63.3%	COM	773903109
CSX	CSX CORP	20,333	$598K	0.0%	$29.10	+7.6%	COM	126408103
SHEL	SHELL PLC	8,127	$596K	0.0%	$64.20	—	SPON ADS	780259305
EFG	ISHARES TR	5,937	$594K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
GPC	GENUINE PARTS CO	4,974	$593K	0.0%	$139.58	-16.3%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	5,378	$592K	0.0%	$147.78	-23.8%	CL B	911312106
C	CITIGROUP INC	7,986	$567K	0.0%	$60.48	+23.2%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	2,078	$566K	0.0%	$122.53	+108.8%	COM	369550108
LMT	LOCKHEED MARTIN CORP	1,263	$564K	0.0%	$405.11	+10.7%	COM	539830109
IAU	ISHARES GOLD TR	9,517	$561K	0.0%	$33.45	—	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	2,224	$560K	0.0%	$270.52	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	7,954	$541K	0.0%	$51.78	+15.4%	CL A	609207105
FCX	FREEPORT-MCMORAN INC	14,262	$540K	0.0%	$37.99	-0.5%	CL B	35671D857
SIRI	SIRIUSXM HOLDINGS INC	23,805	$537K	0.0%	$31.06	-24.2%	COMMON STOCK	829933100
JEPI	J P MORGAN EXCHANGE TRADED F	9,293	$531K	0.0%	$57.42	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	4,314	$526K	0.0%	$108.79	+1.6%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	5,992	$521K	0.0%	$59.35	+28.3%	COM NEW	026874784
SAP	SAP SE	1,913	$514K	0.0%	$247.95	—	SPON ADR	803054204
SHW	SHERWIN WILLIAMS CO	1,451	$507K	0.0%	$296.10	+17.6%	COM	824348106
MO	ALTRIA GROUP INC	8,393	$504K	0.0%	$41.00	+24.5%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	11,091	$502K	0.0%	$41.55	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	5,177	$499K	0.0%	$72.66	—	COMMUNICATION	81369Y852
FDN	FIRST TR EXCHANGE-TRADED FD	2,215	$492K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
YUMC	YUM CHINA HLDGS INC	9,451	$492K	0.0%	$28.81	+66.5%	COM	98850P109
LHX	L3HARRIS TECHNOLOGIES INC	2,346	$491K	0.0%	$186.46	+10.5%	COM	502431109
LMAT	LEMAITRE VASCULAR INC	5,832	$489K	0.0%	$43.24	+113.3%	COM	525558201
SEB	SEABOARD CORP DEL	180	$485K	0.0%	$3107.67	-15.6%	COM	811543107
PRF	INVESCO EXCHANGE TRADED FD T	12,000	$485K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
—	LIBERTY MEDIA CORP DEL	7,005	$477K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
IWS	ISHARES TR	3,719	$468K	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
DRI	DARDEN RESTAURANTS INC	2,231	$464K	0.0%	$62.37	+202.5%	COM	237194105
DIA	SPDR DOW JONES INDL AVERAGE	1,101	$462K	0.0%	$397.81	—	UT SER 1	78467X109
STT	STATE STR CORP	5,126	$459K	0.0%	$52.60	+76.3%	COM	857477103
AMD	ADVANCED MICRO DEVICES INC	4,430	$455K	0.0%	$119.46	-6.9%	COM	007903107
SLB	SCHLUMBERGER LTD	10,871	$454K	0.0%	$45.25	-11.8%	COM STK	806857108
BDX	BECTON DICKINSON & CO	1,979	$453K	0.0%	$239.64	-5.1%	COM	075887109
IOT	SAMSARA INC	11,777	$451K	0.0%	$44.03	+5.8%	COM CL A	79589L106
OTIS	OTIS WORLDWIDE CORP	4,312	$445K	0.0%	$69.82	+37.7%	COM	68902V107
ILCB	ISHARES TR	5,739	$443K	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
LBRDA	LIBERTY BROADBAND CORP	5,200	$442K	0.0%	$57.06	+31.0%	COM SER A	530307107
AEP	AMERICAN ELEC PWR CO INC	3,940	$431K	0.0%	$93.11	+5.7%	COM	025537101
SHOP	SHOPIFY INC	4,474	$427K	0.0%	$97.26	+12.0%	CL A	82509L107
ROL	ROLLINS INC	7,813	$422K	0.0%	$37.88	+31.1%	COM	775711104
SWK	STANLEY BLACK & DECKER INC	5,471	$421K	0.0%	$80.72	+0.1%	COM	854502101
BITB	BITWISE BITCOIN ETF TR	9,368	$420K	0.0%	$38.65	—	SHS BEN INT	09174C104
TMUS	T-MOBILE US INC	1,567	$418K	0.0%	$180.49	+34.6%	COM	872590104
IUSV	ISHARES TR	4,500	$415K	0.0%	$90.35	—	CORE S&P US VLU	464287663
XLY	SELECT SECTOR SPDR TR	2,085	$412K	0.0%	$4344.86	—	SBI CONS DISCR	81369Y407
COF	CAPITAL ONE FINL CORP	2,268	$407K	0.0%	$83.59	+123.5%	COM	14040H105
VXF	VANGUARD INDEX FDS	2,356	$406K	0.0%	$174.84	—	EXTEND MKT ETF	922908652
CEG	CONSTELLATION ENERGY CORP	1,991	$401K	0.0%	$193.12	+38.1%	COM	21037T109
FTNT	FORTINET INC	4,125	$397K	0.0%	$58.41	+73.6%	COM	34959E109
TGT	TARGET CORP	3,804	$397K	0.0%	$91.09	+32.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC	5,995	$391K	0.0%	$69.25	+12.2%	COM	70450Y103
APH	AMPHENOL CORP NEW	5,872	$385K	0.0%	$56.35	+20.2%	CL A	032095101
MLM	MARTIN MARIETTA MATLS INC	797	$381K	0.0%	$435.03	+16.1%	COM	573284106
BSX	BOSTON SCIENTIFIC CORP	3,764	$380K	0.0%	$59.42	+69.5%	COM	101137107
MET	METLIFE INC	4,724	$379K	0.0%	$60.74	+33.6%	COM	59156R108
IDEV	ISHARES TR	5,494	$378K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
AON	AON PLC	945	$377K	0.0%	$330.22	+15.6%	SHS CL A	G0403H108
GGG	GRACO INC	4,485	$375K	0.0%	$76.39	+9.3%	COM	384109104
DLN	WISDOMTREE TR	4,710	$374K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
ZBH	ZIMMER BIOMET HOLDINGS INC	3,286	$372K	0.0%	$75.90	+39.6%	COM	98956P102
SYY	SYSCO CORP	4,950	$371K	0.0%	$67.54	+5.6%	COM	871829107
HSY	HERSHEY CO	2,139	$366K	0.0%	$196.28	-18.9%	COM	427866108
SBUX	STARBUCKS CORP	3,729	$366K	0.0%	$93.14	+8.4%	COM	855244109
CME	CME GROUP INC	1,374	$365K	0.0%	$198.18	+22.3%	COM	12572Q105
MKL	MARKEL GROUP INC	193	$361K	0.0%	$1565.15	+17.5%	COM	570535104
ANET	ARISTA NETWORKS INC	4,613	$357K	0.0%	$102.84	-1.4%	COM SHS	040413205
REGN	REGENERON PHARMACEUTICALS	561	$356K	0.0%	$640.46	+6.9%	COM	75886F107
HSBC	HSBC HLDGS PLC	6,174	$355K	0.0%	$49.78	—	SPON ADR NEW	404280406
SJNK	SPDR SER TR	13,880	$349K	0.0%	$25.16	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	16,810	$348K	0.0%	$20.70	—	SR LN ETF	46138G508
SNA	SNAP ON INC	1,027	$346K	0.0%	$248.68	+33.4%	COM	833034101
USB	US BANCORP DEL	8,156	$344K	0.0%	$28.09	+57.4%	COM NEW	902973304
EQAL	INVESCO EXCH TRADED FD TR II	7,265	$343K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
VEU	VANGUARD INTL EQUITY INDEX F	5,540	$336K	0.0%	$58.94	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	2,535	$335K	0.0%	$132.23	—	SPONSORED ADS	01609W102
OEF	ISHARES TR	1,234	$334K	0.0%	$270.83	—	S&P 100 ETF	464287101
ELV	ELEVANCE HEALTH INC	764	$332K	0.0%	$463.19	-14.9%	COM	036752103
EXR	EXTRA SPACE STORAGE INC	2,231	$331K	0.0%	$134.47	+8.0%	COM	30225T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,898	$331K	0.0%	$74.82	+24.0%	ORD SHS	G7997R103
GLW	CORNING INC	7,088	$324K	0.0%	$31.94	+52.0%	COM	219350105
WEC	WEC ENERGY GROUP INC	2,947	$321K	0.0%	$81.94	+21.1%	COM	92939U106
VCR	VANGUARD WORLD FD	957	$312K	0.0%	$238.77	—	CONSUM DIS ETF	92204A108
BHP	BHP GROUP LTD	6,368	$309K	0.0%	$55.69	—	SPONSORED ADS	088606108
AX	AXOS FINANCIAL INC	4,759	$307K	0.0%	$41.73	+62.5%	COM	05465C100
LH	LABCORP HOLDINGS INC	1,315	$306K	0.0%	$217.03	+10.7%	COM SHS	504922105
FTEC	FIDELITY COVINGTON TRUST	1,895	$306K	0.0%	$161.27	—	MSCI INFO TECH I	316092808
TM	TOYOTA MOTOR CORP	1,715	$303K	0.0%	$193.97	—	ADS	892331307
EFAX	SPDR INDEX SHS FDS	7,038	$302K	0.0%	$37.97	—	MSCI EAFE FS ETF	78470E106
U	UNITY SOFTWARE INC	15,396	$302K	0.0%	$17.27	+30.7%	COM	91332U101
ED	CONSOLIDATED EDISON INC	2,679	$296K	0.0%	$94.53	+0.7%	COM	209115104
SO	SOUTHERN CO	3,216	$296K	0.0%	$84.51	-0.4%	COM	842587107
RGEF	TIDAL TRUST III	11,557	$293K	0.0%	$25.36	—	ROCKEFELLER GLOB	45259A886
FTV	FORTIVE CORP	3,987	$292K	0.0%	$57.10	+2.4%	COM	34959J108
CTRA	COTERRA ENERGY INC	10,067	$291K	0.0%	$24.02	+12.4%	COM	127097103
GSLC	GOLDMAN SACHS ETF TR	2,640	$291K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
LNG	CHENIERE ENERGY INC	1,250	$289K	0.0%	$163.20	+38.0%	COM NEW	16411R208
HLN	HALEON PLC	27,801	$286K	0.0%	$8.16	—	SPON ADS	405552100
BIP	BROOKFIELD INFRAST PARTNERS	9,600	$286K	0.0%	$29.40	—	LP INT UNIT	G16252101
CRH	CRH PLC	3,225	$284K	0.0%	$68.65	+42.2%	ORD	G25508105
BR	BROADRIDGE FINL SOLUTIONS IN	1,161	$281K	0.0%	$180.51	+28.4%	COM	11133T103
OKE	ONEOK INC NEW	2,782	$276K	0.0%	$94.96	0.0%	COM	682680103
SCHB	SCHWAB STRATEGIC TR	12,630	$272K	0.0%	$34.87	—	US BRD MKT ETF	808524102
VRSN	VERISIGN INC	1,071	$272K	0.0%	$187.75	+20.0%	COM	92343E102
RZV	INVESCO EXCHANGE TRADED FD T	2,750	$272K	0.0%	$107.52	—	S&P SML600 VAL	46137V167
FAST	FASTENAL CO	3,492	$271K	0.0%	$33.06	+11.5%	COM	311900104
PKG	PACKAGING CORP AMER	1,363	$270K	0.0%	$169.76	+22.8%	COM	695156109
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,439	$265K	0.0%	$11.72	—	SPONSORED ADS	606822104
TEL	TE CONNECTIVITY PLC	1,856	$262K	0.0%	$146.82	-0.2%	ORD SHS	G87052109
CLX	CLOROX CO DEL	1,780	$262K	0.0%	$140.69	+5.2%	COM	189054109
DOW	DOW INC	7,371	$257K	0.0%	$46.36	-22.4%	COM	260557103
UBER	UBER TECHNOLOGIES INC	3,530	$257K	0.0%	$72.04	0.0%	COM	90353T100
SONY	SONY GROUP CORP	10,125	$257K	0.0%	$25.39	—	SPONSORED ADR	835699307
EQIX	EQUINIX INC	314	$256K	0.0%	$880.48	0.0%	COM	29444U700
KMB	KIMBERLY-CLARK CORP	1,800	$256K	0.0%	$114.56	+13.3%	COM	494368103
DMLP	DORCHESTER MINERALS LP	8,418	$253K	0.0%	$25.90	—	COM UNIT	25820R105
MUSA	MURPHY USA INC	533	$250K	0.0%	$389.75	+21.2%	COM	626755102
TSCO	TRACTOR SUPPLY CO	4,490	$247K	0.0%	$53.60	+0.6%	COM	892356106
RPM	RPM INTL INC	2,128	$246K	0.0%	$104.28	+16.6%	COM	749685103
AFRM	AFFIRM HLDGS INC	5,384	$243K	0.0%	$33.18	+78.6%	COM CL A	00827B106
IBN	ICICI BANK LIMITED	7,717	$243K	0.0%	$26.51	—	ADR	45104G104
MU	MICRON TECHNOLOGY INC	2,783	$242K	0.0%	$72.23	+32.5%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	655	$241K	0.0%	$361.45	-1.0%	CL A	16119P108
CMI	CUMMINS INC	759	$238K	0.0%	$231.33	+49.6%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	673	$237K	0.0%	$381.06	0.0%	CL A	22788C105
TILT	FLEXSHARES TR	1,140	$235K	0.0%	$25941.06	—	MORNSTAR USMKT	33939L100
CIEN	CIENA CORP	3,864	$234K	0.0%	$52.69	+50.0%	COM NEW	171779309
MCRI	MONARCH CASINO & RESORT INC	3,000	$233K	0.0%	$69.31	+22.8%	COM	609027107
SPYG	SPDR SER TR	2,861	$230K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
UNM	UNUM GROUP	2,821	$230K	0.0%	$77.09	0.0%	COM	91529Y106
CF	CF INDS HLDGS INC	2,916	$228K	0.0%	$75.28	+9.1%	COM	125269100
SMFG	SUMITOMO MITSUI FINL GROUP I	14,672	$227K	0.0%	$14.75	—	SPONSORED ADR	86562M209
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,787	$225K	0.0%	$77.81	+10.3%	COMMON STOCK	36266G107
FLG	FLAGSTAR FINANCIAL INC	19,266	$224K	0.0%	$10.59	+5.9%	COM NEW	649445400
SCHX	SCHWAB STRATEGIC TR	9,963	$220K	0.0%	$36.73	—	US LRG CAP ETF	808524201
TRGP	TARGA RES CORP	1,097	$220K	0.0%	$194.68	0.0%	COM	87612G101
XLB	SELECT SECTOR SPDR TR	2,521	$217K	0.0%	$85.98	—	SBI MATERIALS	81369Y100
UBS	UBS GROUP AG	7,077	$216K	0.0%	$33.35	0.0%	SHS	H42097107
SPYV	SPDR SER TR	4,219	$215K	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
SOLV	SOLVENTUM CORP	2,828	$215K	0.0%	$62.19	+19.7%	COM SHS	83444M101
RY	ROYAL BK CDA	1,905	$215K	0.0%	$123.44	-4.6%	COM	780087102
HWM	HOWMET AEROSPACE INC	1,645	$213K	0.0%	$126.73	0.0%	COM	443201108
—	TRI CONTL CORP	6,928	$212K	0.0%	$30.80	—	COM	895436103
SOXX	ISHARES TR	1,125	$212K	0.0%	$277.12	—	ISHARES SEMICDTR	464287523
MDT	MEDTRONIC PLC	2,321	$209K	0.0%	$87.41	0.0%	SHS	G5960L103
ITA	ISHARES TR	1,330	$204K	0.0%	$153.10	—	US AER DEF ETF	464288760
TIP	ISHARES TR	1,830	$203K	0.0%	$111.09	—	TIPS BD ETF	464287176
EBC	EASTERN BANKSHARES INC	10,580	$174K	0.0%	$15.17	+11.6%	COM	27627N105
—	INVESCO ADVANTAGE MUN INCOME	19,814	$169K	0.0%	$11.09	—	SH BEN INT	46132E103
—	NUVEEN CA QUALTY MUN INCOME	15,000	$169K	0.0%	$14.59	—	COM	67066Y105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,861	$162K	0.0%	$10.06	—	SPONSORED ADR	05946K101
—	AMCOR PLC	15,678	$152K	0.0%	$8.66	+11.3%	ORD	G0250X107
VTRS	VIATRIS INC	14,124	$123K	0.0%	$9.02	+11.1%	COM	92556V106
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$115K	0.0%	$9.22	+10.7%	COM	483497103
SAN	BANCO SANTANDER S.A.	15,493	$104K	0.0%	$4.96	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	23,163	$88,483	0.0%	$2.72	—	SPONSORED ADR	539439109
ASPN	ASPEN AEROGELS INC	10,000	$63,900	0.0%	$29.85	-67.7%	COM	04523Y105
MBI	MBIA INC	11,400	$56,772	0.0%	$4.13	+49.8%	COM	55262C100
CNTM	CONNECTM TECHNOLOGY SOLUTION	98,820	$53,837	0.0%	$1.91	-53.4%	COM	207944109