Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,659,916	$1.652B	35.8%	$31194.01	—	CORE S&P500 ETF	464287200
OAKM	HARRIS OAKMARK ETF TRUST	9,292,332	$239M	5.2%	$25.68	—	OAKMARK U S LRG	41456U106
SGOV	ISHARES TR	1,739,491	$175M	3.8%	$100.68	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	319,501	$159M	3.4%	$242.58	+78.2%	COM	594918104
MUB	ISHARES TR	1,304,995	$136M	3.0%	$107.58	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	627,653	$129M	2.8%	$138.91	+45.0%	COM	037833100
SPYX	SPDR SERIES TRUST	2,516,995	$128M	2.8%	$4062.74	—	SPDR S&P 500 ETF	78468R796
VO	VANGUARD INDEX FDS	392,534	$110M	2.4%	$263.91	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	464,220	$102M	2.2%	$142.26	+39.1%	COM	023135106
NVDA	NVIDIA CORPORATION	638,727	$101M	2.2%	$94.53	+33.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	100,813	$57.26M	1.2%	$739.38	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	318,759	$56.17M	1.2%	$125.66	+29.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	150,980	$55.36M	1.2%	$260.65	+36.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	88,550	$54.71M	1.2%	$85995.54	—	TR UNIT	78462F103
GOOG	ALPHABET INC	234,466	$41.59M	0.9%	$127.09	+29.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	244,811	$39M	0.8%	$124.19	+29.5%	COM	742718109
V	VISA INC	104,002	$36.93M	0.8%	$236.96	+46.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	127,335	$36.92M	0.8%	$91.85	+175.1%	COM	46625H100
FISV	FISERV INC	210,788	$36.34M	0.8%	$153.94	+17.8%	COM	337738108
ABT	ABBOTT LABS	263,126	$35.79M	0.8%	$84.68	+54.2%	COM	002824100
WMT	WALMART INC	358,010	$35.01M	0.8%	$63.72	+48.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,841	$32.47M	0.7%	$249.45	+103.6%	CL B NEW	084670702
TJX	TJX COS INC NEW	249,337	$30.79M	0.7%	$82.06	+53.4%	COM	872540109
LLY	ELI LILLY & CO	38,457	$29.98M	0.6%	$521.17	+48.4%	COM	532457108
VTI	VANGUARD INDEX FDS	98,561	$29.96M	0.6%	$245.50	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	194,977	$29.78M	0.6%	$121.74	+23.9%	COM	478160104
MA	MASTERCARD INCORPORATED	50,321	$28.28M	0.6%	$407.89	+35.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,386	$26.81M	0.6%	$158.13	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	121,840	$26.64M	0.6%	$199.63	+11.8%	COM	571748102
VEA	VANGUARD TAX-MANAGED FDS	446,398	$25.45M	0.6%	$927.34	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	58,969	$22.81M	0.5%	$455.53	-15.4%	COM	00724F101
META	META PLATFORMS INC	29,999	$22.14M	0.5%	$335.09	+84.0%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	110,979	$20.72M	0.4%	$165.99	+15.8%	COM	94106B101
PGR	PROGRESSIVE CORP	73,748	$19.68M	0.4%	$225.08	+14.4%	COM	743315103
LIN	LINDE PLC	36,732	$17.23M	0.4%	$413.46	+9.4%	SHS	G54950103
IWF	ISHARES TR	39,380	$16.72M	0.4%	$227.09	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	126,573	$16.71M	0.4%	$137.83	-4.9%	COM	713448108
MSCI	MSCI INC	28,869	$16.65M	0.4%	$571.05	-3.8%	COM	55354G100
AXP	AMERICAN EXPRESS CO	47,298	$15.09M	0.3%	$112.13	+149.1%	COM	025816109
CNI	CANADIAN NATL RY CO	142,766	$14.85M	0.3%	$108.82	-7.6%	COM	136375102
NVO	NOVO-NORDISK A S	213,786	$14.76M	0.3%	$76.56	—	ADR	670100205
ABBV	ABBVIE INC	76,886	$14.27M	0.3%	$77.97	+134.3%	COM	00287Y109
DIS	DISNEY WALT CO	114,702	$14.22M	0.3%	$100.05	+2.8%	COM	254687106
ATR	APTARGROUP INC	87,528	$13.69M	0.3%	$121.16	+23.2%	COM	038336103
QQQ	INVESCO QQQ TR	24,235	$13.37M	0.3%	$395.09	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	41,853	$12.91M	0.3%	$124.92	+142.0%	COM	053015103
XOM	EXXON MOBIL CORP	118,155	$12.74M	0.3%	$72.43	+44.3%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	69,564	$12.64M	0.3%	$140.17	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12.39M	0.3%	$410622.84	+85.5%	CL A	084670108
BILS	SPDR SERIES TRUST	120,750	$12.01M	0.3%	$99.32	—	BLOOMBERG 3-12 M	78468R523
GLD	SPDR GOLD TR	39,271	$11.97M	0.3%	$132.99	—	GOLD SHS	78463V107
IJH	ISHARES TR	185,187	$11.49M	0.2%	$61.48	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	85,646	$11.42M	0.2%	$81.54	+39.3%	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	86,870	$11.16M	0.2%	$1447.99	—	TT WRLD ST ETF	922042742
PWR	QUANTA SVCS INC	27,443	$10.38M	0.2%	$287.26	+11.7%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	50,584	$10.35M	0.2%	$15714.81	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	51,233	$10.12M	0.2%	$206.37	-6.5%	COM	235851102
ALC	ALCON AG	111,933	$9.881M	0.2%	$73.31	+22.2%	ORD SHS	H01301128
ECL	ECOLAB INC	35,774	$9.639M	0.2%	$172.23	+46.5%	COM	278865100
COST	COSTCO WHSL CORP NEW	9,603	$9.506M	0.2%	$511.18	+93.8%	COM	22160K105
SGOL	ETFS GOLD TR	299,841	$9.457M	0.2%	$25.72	—	PHYSCL GOLD SHS	00326A104
EW	EDWARDS LIFESCIENCES CORP	120,501	$9.424M	0.2%	$70.34	+6.0%	COM	28176E108
EOG	EOG RES INC	77,075	$9.219M	0.2%	$115.32	-2.8%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	296,270	$9.187M	0.2%	$26.09	—	COM	293792107
AVGO	BROADCOM INC	33,090	$9.121M	0.2%	$162.10	+33.2%	COM	11135F101
TYL	TYLER TECHNOLOGIES INC	13,207	$7.83M	0.2%	$400.30	+41.5%	COM	902252105
CP	CANADIAN PACIFIC KANSAS CITY	94,734	$7.51M	0.2%	$76.67	-0.1%	COM	13646K108
CSCO	CISCO SYS INC	104,724	$7.266M	0.2%	$30.36	+98.9%	COM	17275R102
AMP	AMERIPRISE FINL INC	13,328	$7.114M	0.2%	$110.49	+343.7%	COM	03076C106
MCD	MCDONALDS CORP	24,235	$7.081M	0.2%	$174.52	+73.9%	COM	580135101
ORCL	ORACLE CORP	31,854	$6.964M	0.2%	$89.97	+78.7%	COM	68389X105
SPGI	S&P GLOBAL INC	13,186	$6.953M	0.2%	$280.25	+77.2%	COM	78409V104
IJR	ISHARES TR	61,644	$6.737M	0.1%	$106.91	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	83,571	$6.616M	0.1%	$58.47	+32.4%	COM	58933Y105
COP	CONOCOPHILLIPS	68,390	$6.137M	0.1%	$107.64	-18.2%	COM	20825C104
USMV	ISHARES TR	60,973	$5.724M	0.1%	$81.31	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	12,702	$5.569M	0.1%	$290.87	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	12,922	$5.239M	0.1%	$506.83	-17.7%	COM	883556102
GE	GE AEROSPACE	20,034	$5.157M	0.1%	$122.28	+78.8%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	35,248	$4.751M	0.1%	$113.21	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	91,121	$4.721M	0.1%	$45.93	+17.1%	COM	370334104
AMAT	APPLIED MATLS INC	25,146	$4.603M	0.1%	$115.11	+36.8%	COM	038222105
UNP	UNION PAC CORP	19,822	$4.561M	0.1%	$170.81	+27.9%	COM	907818108
AMGN	AMGEN INC	16,227	$4.531M	0.1%	$127.65	+117.6%	COM	031162100
TSLA	TESLA INC	13,889	$4.412M	0.1%	$269.24	+11.9%	COM	88160R101
EFA	ISHARES TR	49,239	$4.401M	0.1%	$68.01	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	28,929	$4.224M	0.1%	$71.89	+83.3%	COM	75513E101
CVX	CHEVRON CORP NEW	28,096	$4.023M	0.1%	$122.82	+11.5%	COM	166764100
CAT	CATERPILLAR INC	10,329	$4.01M	0.1%	$247.88	+33.5%	COM	149123101
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.955M	0.1%	$22.68	+168.2%	COM	743312100
ALL	ALLSTATE CORP	19,636	$3.953M	0.1%	$67.60	+191.2%	COM	020002101
KO	COCA COLA CO	54,793	$3.877M	0.1%	$39.47	+76.8%	COM	191216100
VBR	VANGUARD INDEX FDS	19,847	$3.87M	0.1%	$191.91	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	12,307	$3.839M	0.1%	$480.48	-22.0%	COM	91324P102
HON	HONEYWELL INTL INC	16,443	$3.829M	0.1%	$167.74	+19.0%	COM	438516106
SYK	STRYKER CORPORATION	9,513	$3.764M	0.1%	$146.85	+153.0%	COM	863667101
XLI	SELECT SECTOR SPDR TR	25,074	$3.699M	0.1%	$93.04	—	INDL	81369Y704
AFL	AFLAC INC	34,859	$3.676M	0.1%	$32.59	+217.9%	COM	001055102
ACN	ACCENTURE PLC IRELAND	12,280	$3.67M	0.1%	$230.08	+31.6%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	2,667	$3.571M	0.1%	$54.44	+107.7%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	12,078	$3.56M	0.1%	$159.31	+59.3%	COM	459200101
ITOT	ISHARES TR	25,243	$3.409M	0.1%	$115.36	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	25,524	$3.403M	0.1%	$121.50	—	HIGH DIV YLD	921946406
DE	DEERE & CO	6,672	$3.394M	0.1%	$331.88	+46.0%	COM	244199105
PFE	PFIZER INC	139,907	$3.391M	0.1%	$21.40	+4.4%	COM	717081103
LOW	LOWES COS INC	15,258	$3.385M	0.1%	$133.77	+64.9%	COM	548661107
VNT	VONTIER CORPORATION	91,719	$3.384M	0.1%	$33.36	+2.1%	COM	928881101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,089	$3.362M	0.1%	$43.52	+74.2%	CL A	192446102
WFC	WELLS FARGO CO NEW	41,517	$3.326M	0.1%	$38.78	+83.4%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC	12,445	$3.315M	0.1%	$166.43	+42.8%	COM	43300A203
NEE	NEXTERA ENERGY INC	47,023	$3.264M	0.1%	$61.23	+11.2%	COM	65339F101
MMM	3M CO	21,291	$3.241M	0.1%	$94.57	+49.4%	COM	88579Y101
ADI	ANALOG DEVICES INC	13,239	$3.151M	0.1%	$67.71	+204.3%	COM	032654105
SCHW	SCHWAB CHARLES CORP	34,475	$3.146M	0.1%	$63.03	+31.9%	COM	808513105
SUB	ISHARES TR	28,825	$3.065M	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SERIES TRUST	33,141	$3.04M	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
ITW	ILLINOIS TOOL WKS INC	12,010	$2.969M	0.1%	$165.81	+43.0%	COM	452308109
BAC	BANK AMERICA CORP	61,678	$2.919M	0.1%	$25.52	+62.4%	COM	060505104
NVS	NOVARTIS AG	23,111	$2.797M	0.1%	$96.22	—	SPONSORED ADR	66987V109
SCHD	SCHWAB STRATEGIC TR	103,014	$2.73M	0.1%	$42.01	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	24,196	$2.664M	0.1%	$58.75	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	12,953	$2.651M	0.1%	$169.21	+9.7%	COM	697435105
MS	MORGAN STANLEY	18,517	$2.608M	0.1%	$96.95	+24.8%	COM NEW	617446448
GEV	GE VERNOVA INC	4,847	$2.565M	0.1%	$260.48	+59.7%	COM	36828A101
VHT	VANGUARD WORLD FD	10,018	$2.488M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
BLK	BLACKROCK INC	2,367	$2.484M	0.1%	$991.05	-5.8%	COM	09290D101
TRV	TRAVELERS COMPANIES INC	9,241	$2.472M	0.1%	$162.32	+60.6%	COM	89417E109
QCOM	QUALCOMM INC	14,694	$2.34M	0.1%	$108.88	+33.2%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	3,304	$2.338M	0.1%	$299.47	+90.9%	COM	38141G104
CI	THE CIGNA GROUP	6,846	$2.263M	0.0%	$300.52	+5.8%	COM	125523100
IEFA	ISHARES TR	26,983	$2.253M	0.0%	$488.35	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	14,579	$2.181M	0.0%	$107.06	+26.2%	COM	09260D107
ODFL	OLD DOMINION FREIGHT LINE IN	13,372	$2.17M	0.0%	$205.42	-22.7%	COM	679580100
BMY	BRISTOL-MYERS SQUIBB CO	46,884	$2.17M	0.0%	$43.68	+8.1%	COM	110122108
MTD	METTLER TOLEDO INTERNATIONAL	1,828	$2.147M	0.0%	$1148.18	-2.7%	COM	592688105
KR	KROGER CO	28,637	$2.054M	0.0%	$26.63	+156.1%	COM	501044101
APD	AIR PRODS & CHEMS INC	7,235	$2.041M	0.0%	$239.76	+11.8%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	10,665	$1.988M	0.0%	$95.37	+74.0%	COM	693475105
CB	CHUBB LIMITED	6,844	$1.983M	0.0%	$243.96	+17.6%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	24,120	$1.97M	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	9,420	$1.956M	0.0%	$153.20	+13.8%	COM	882508104
INTC	INTEL CORP	86,750	$1.943M	0.0%	$25.00	-17.1%	COM	458140100
IBB	ISHARES TR	15,352	$1.942M	0.0%	$137.22	—	ISHARES BIOTECH	464287556
MPC	MARATHON PETE CORP	11,645	$1.934M	0.0%	$47.48	+211.5%	COM	56585A102
VTV	VANGUARD INDEX FDS	10,941	$1.934M	0.0%	$152.39	—	VALUE ETF	922908744
XHB	SPDR SERIES TRUST	19,499	$1.922M	0.0%	$111.59	—	S&P HOMEBUILD	78464A888
VRTX	VERTEX PHARMACEUTICALS INC	4,302	$1.915M	0.0%	$314.89	+46.3%	COM	92532F100
KDP	KEURIG DR PEPPER INC	56,345	$1.863M	0.0%	$29.33	+12.6%	COM	49271V100
KKR	KKR & CO INC	13,961	$1.857M	0.0%	$61.22	+90.5%	COM	48251W104
INTU	INTUIT	2,318	$1.826M	0.0%	$495.13	+36.2%	COM	461202103
IWM	ISHARES TR	8,365	$1.805M	0.0%	$178.77	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	2,343	$1.717M	0.0%	$227.76	+209.0%	COM	58155Q103
BA	BOEING CO	8,143	$1.706M	0.0%	$195.85	-3.6%	COM	097023105
GLDM	WORLD GOLD TR	25,977	$1.702M	0.0%	$51.01	—	SPDR GLD MINIS	98149E303
IWR	ISHARES TR	18,494	$1.701M	0.0%	$68.26	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	23,898	$1.698M	0.0%	$96.22	-38.6%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	7,604	$1.681M	0.0%	$180.35	+16.6%	COM	03027X100
COF	CAPITAL ONE FINL CORP	7,781	$1.655M	0.0%	$155.47	+19.0%	COM	14040H105
ACWI	ISHARES TR	12,235	$1.573M	0.0%	$1444.69	—	MSCI ACWI ETF	464288257
CRM	SALESFORCE INC	5,707	$1.556M	0.0%	$234.98	+13.2%	COM	79466L302
—	UNILEVER PLC	24,436	$1.495M	0.0%	$47.86	—	SPON ADR NEW	904767704
DOV	DOVER CORP	8,127	$1.489M	0.0%	$83.48	+106.9%	COM	260003108
VOE	VANGUARD INDEX FDS	8,787	$1.445M	0.0%	$156.28	—	MCAP VL IDXVIP	922908512
XLP	SELECT SECTOR SPDR TR	17,792	$1.441M	0.0%	$70.93	—	SBI CONS STPLS	81369Y308
CATH	GLOBAL X FDS	19,055	$1.438M	0.0%	$18785.89	—	S&P 500 CATHOLIC	37954Y889
IWP	ISHARES TR	10,143	$1.407M	0.0%	$129.55	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	15,703	$1.398M	0.0%	$86.62	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	2,079	$1.379M	0.0%	$37809.64	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	7,098	$1.368M	0.0%	$186.78	—	EXTEND MKT ETF	922908652
BKNG	BOOKING HOLDINGS INC	235	$1.36M	0.0%	$3779.25	+34.8%	COM	09857L108
ETN	EATON CORP PLC	3,782	$1.35M	0.0%	$217.34	+41.1%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,366	$1.34M	0.0%	$130361.41	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	8,904	$1.319M	0.0%	$50.41	+186.0%	COM	988498101
MGK	VANGUARD WORLD FD	3,598	$1.317M	0.0%	$295.24	—	MEGA GRWTH IND	921910816
ROP	ROPER TECHNOLOGIES INC	2,307	$1.308M	0.0%	$304.56	+84.6%	COM	776696106
PH	PARKER-HANNIFIN CORP	1,826	$1.275M	0.0%	$348.16	+80.5%	COM	701094104
IDXX	IDEXX LABS INC	2,377	$1.275M	0.0%	$491.54	-2.7%	COM	45168D104
IWB	ISHARES TR	3,752	$1.274M	0.0%	$151.94	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	35,577	$1.27M	0.0%	$32.52	+4.3%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	4,957	$1.255M	0.0%	$92.75	—	TECHNOLOGY	81369Y803
LRCX	LAM RESEARCH CORP	12,749	$1.241M	0.0%	$74.98	+5.2%	COM NEW	512807306
CMG	CHIPOTLE MEXICAN GRILL INC	21,266	$1.194M	0.0%	$61.10	-16.7%	COM	169656105
CVS	CVS HEALTH CORP	17,025	$1.174M	0.0%	$69.53	-7.7%	COM	126650100
VST	VISTRA CORP	6,020	$1.167M	0.0%	$33.52	+339.9%	COM	92840M102
ISRG	INTUITIVE SURGICAL INC	2,147	$1.167M	0.0%	$405.56	+28.9%	COM NEW	46120E602
IWD	ISHARES TR	5,986	$1.163M	0.0%	$136.39	—	RUS 1000 VAL ETF	464287598
IBIT	ISHARES BITCOIN TRUST ETF	18,878	$1.156M	0.0%	$46.81	—	SHS BEN INT	46438F101
GSK	GSK PLC	28,936	$1.111M	0.0%	$36.41	—	SPONSORED ADR	37733W204
ORLY	OREILLY AUTOMOTIVE INC	12,195	$1.099M	0.0%	$89.38	+2.0%	COM	67103H107
VV	VANGUARD INDEX FDS	3,783	$1.079M	0.0%	$171.82	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	4,547	$1.077M	0.0%	$209.57	—	SMALL CP ETF	922908751
AZO	AUTOZONE INC	290	$1.077M	0.0%	$2608.74	+41.3%	COM	053332102
IQLT	ISHARES TR	24,505	$1.059M	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
T	AT&T INC	36,356	$1.052M	0.0%	$17.74	+52.0%	COM	00206R102
IEMG	ISHARES INC	17,493	$1.05M	0.0%	$49.95	—	CORE MSCI EMKT	46434G103
CARR	CARRIER GLOBAL CORPORATION	14,341	$1.05M	0.0%	$44.80	+50.3%	COM	14448C104
XBI	SPDR SERIES TRUST	12,507	$1.037M	0.0%	$90.23	—	S&P BIOTECH	78464A870
VAW	VANGUARD WORLD FD	5,297	$1.032M	0.0%	$204.13	—	MATERIALS ETF	92204A801
IAUM	ISHARES GOLD TR	30,932	$1.02M	0.0%	$32.99	—	SHARES REPRESENT	46436F103
MCO	MOODYS CORP	1,990	$998K	0.0%	$260.95	+76.7%	COM	615369105
RNR	RENAISSANCERE HLDGS LTD	3,961	$962K	0.0%	$242.37	0.0%	COM	G7496G103
HOLX	HOLOGIC INC	14,655	$955K	0.0%	$23.95	+150.3%	COM	436440101
KLAC	KLA CORP	1,048	$939K	0.0%	$561.53	+33.3%	COM NEW	482480100
EBAY	EBAY INC.	12,381	$922K	0.0%	$27.69	+153.6%	COM	278642103
PM	PHILIP MORRIS INTL INC	5,029	$916K	0.0%	$109.70	+52.6%	COM	718172109
WM	WASTE MGMT INC DEL	3,999	$915K	0.0%	$128.13	+79.2%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	21,117	$914K	0.0%	$32.67	+28.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	9,782	$889K	0.0%	$57.97	+55.3%	COM	194162103
ASML	ASML HOLDING N V	1,095	$878K	0.0%	$695.55	—	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	4,950	$858K	0.0%	$108.79	—	U.S. TECH ETF	464287721
IOT	SAMSARA INC	21,285	$847K	0.0%	$42.82	-3.5%	COM CL A	79589L106
C	CITIGROUP INC	9,882	$841K	0.0%	$62.53	+13.9%	COM NEW	172967424
HEFA	ISHARES TR	22,056	$837K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
ADSK	AUTODESK INC	2,693	$834K	0.0%	$227.96	+24.5%	COM	052769106
PAR	PAR TECHNOLOGY CORP	11,830	$821K	0.0%	$37.40	+67.0%	COM	698884103
AWK	AMERICAN WTR WKS CO INC NEW	5,750	$800K	0.0%	$115.19	+22.5%	COM	030420103
TPL	TEXAS PACIFIC LAND CORPORATI	751	$793K	0.0%	$207.75	+95.9%	COM	88262P102
MAR	MARRIOTT INTL INC NEW	2,868	$784K	0.0%	$139.20	+79.0%	CL A	571903202
CEG	CONSTELLATION ENERGY CORP	2,421	$781K	0.0%	$205.68	+28.3%	COM	21037T109
ROK	ROCKWELL AUTOMATION INC	2,343	$778K	0.0%	$168.03	+67.9%	COM	773903109
RSG	REPUBLIC SVCS INC	3,147	$776K	0.0%	$162.81	+50.6%	COM	760759100
VPU	VANGUARD WORLD FD	4,382	$773K	0.0%	$144.95	—	UTILITIES ETF	92204A876
TM	TOYOTA MOTOR CORP	4,465	$769K	0.0%	$180.60	—	ADS	892331307
VDC	VANGUARD WORLD FD	3,500	$767K	0.0%	$203.89	—	CONSUM STP ETF	92204A207
STZ	CONSTELLATION BRANDS INC	4,696	$764K	0.0%	$86.59	+104.0%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	2,979	$763K	0.0%	$142.11	+64.0%	COM	655844108
XLF	SELECT SECTOR SPDR TR	14,260	$747K	0.0%	$38.70	—	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	1,490	$745K	0.0%	$179.89	+170.2%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	2,326	$745K	0.0%	$228.49	+43.4%	COM	363576109
TT	TRANE TECHNOLOGIES PLC	1,681	$735K	0.0%	$186.86	+110.3%	SHS	G8994E103
PAYX	PAYCHEX INC	5,051	$735K	0.0%	$80.18	+84.0%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	9,830	$733K	0.0%	$35.18	+84.8%	COM	83088M102
DVY	ISHARES TR	5,490	$729K	0.0%	$104.43	—	SELECT DIVID ETF	464287168
AZN	ASTRAZENECA PLC	10,415	$728K	0.0%	$68.64	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	702	$722K	0.0%	$138.55	+36.2%	COM	81762P102
TDG	TRANSDIGM GROUP INC	471	$716K	0.0%	$832.49	+57.9%	COM	893641100
DD	DUPONT DE NEMOURS INC	10,393	$713K	0.0%	$30.39	-10.1%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	3,859	$708K	0.0%	$121.33	+40.5%	COM	45866F104
AGG	ISHARES TR	6,737	$668K	0.0%	$97.99	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	1,442	$668K	0.0%	$411.80	+11.5%	COM	539830109
PLD	PROLOGIS INC.	6,315	$664K	0.0%	$112.15	-8.8%	COM	74340W103
NUE	NUCOR CORP	5,123	$664K	0.0%	$143.73	-19.6%	COM	670346105
GD	GENERAL DYNAMICS CORP	2,254	$657K	0.0%	$134.23	+103.0%	COM	369550108
CSX	CSX CORP	19,970	$652K	0.0%	$29.10	+2.3%	COM	126408103
GL	GLOBE LIFE INC	5,142	$639K	0.0%	$96.82	+24.9%	COM	37959E102
VBK	VANGUARD INDEX FDS	2,224	$616K	0.0%	$270.52	—	SML CP GRW ETF	922908595
PCAR	PACCAR INC	6,349	$604K	0.0%	$90.46	0.0%	COM	693718108
FXE	INVESCO CURRENCYSHARES EURO	5,523	$601K	0.0%	$108.79	—	EURO SHS	46138K103
IAU	ISHARES GOLD TR	9,517	$593K	0.0%	$33.45	—	ISHARES NEW	464285204
FDN	FIRST TR EXCHANGE-TRADED FD	2,190	$590K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
LHX	L3HARRIS TECHNOLOGIES INC	2,343	$588K	0.0%	$186.46	+21.8%	COM	502431109
SAP	SAP SE	1,898	$577K	0.0%	$247.95	—	SPON ADR	803054204
EFG	ISHARES TR	5,148	$577K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	8,127	$572K	0.0%	$64.20	—	SPON ADS	780259305
—	LIBERTY MEDIA CORP DEL	7,005	$569K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
APH	AMPHENOL CORP NEW	5,748	$568K	0.0%	$56.35	+44.5%	CL A	032095101
BP	BP PLC	18,825	$563K	0.0%	$29.46	—	SPONSORED ADR	055622104
XLC	SELECT SECTOR SPDR TR	5,177	$562K	0.0%	$72.66	—	COMMUNICATION	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,880	$560K	0.0%	$74.82	+36.9%	ORD SHS	G7997R103
BITB	BITWISE BITCOIN ETF TR	9,421	$552K	0.0%	$38.65	—	SHS BEN INT	09174C104
GPC	GENUINE PARTS CO	4,546	$551K	0.0%	$139.58	-15.6%	COM	372460105
VWO	VANGUARD INTL EQUITY INDEX F	11,091	$549K	0.0%	$41.55	—	FTSE EMR MKT ETF	922042858
SIRI	SIRIUSXM HOLDINGS INC	23,805	$547K	0.0%	$31.06	-30.7%	COMMON STOCK	829933100
MO	ALTRIA GROUP INC	9,262	$543K	0.0%	$42.40	+31.9%	COM	02209S103
SBUX	STARBUCKS CORP	5,656	$518K	0.0%	$90.43	-5.8%	COM	855244109
ZTS	ZOETIS INC	3,291	$513K	0.0%	$176.07	-10.6%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	6,899	$513K	0.0%	$69.13	-1.2%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	4,314	$509K	0.0%	$108.79	+6.1%	COM NEW	26441C204
LBRDA	LIBERTY BROADBAND CORP	5,200	$509K	0.0%	$57.06	+45.6%	COM SER A	530307107
PRF	INVESCO EXCHANGE TRADED FD T	12,000	$507K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
MDLZ	MONDELEZ INTL INC	7,302	$494K	0.0%	$51.78	+25.8%	CL A	609207105
ILCB	ISHARES TR	5,739	$492K	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
AIG	AMERICAN INTL GROUP INC	5,736	$491K	0.0%	$59.35	+38.1%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	1,425	$489K	0.0%	$296.10	+16.3%	COM	824348106
DRI	DARDEN RESTAURANTS INC	2,235	$487K	0.0%	$62.37	+227.5%	COM	237194105
DIA	SPDR DOW JONES INDL AVERAGE	1,101	$485K	0.0%	$397.81	—	UT SER 1	78467X109
LMAT	LEMAITRE VASCULAR INC	5,832	$484K	0.0%	$43.24	+92.2%	COM	525558201
ANET	ARISTA NETWORKS INC	4,572	$468K	0.0%	$102.84	-15.9%	COM SHS	040413205
FCX	FREEPORT-MCMORAN INC	10,629	$461K	0.0%	$37.99	-0.8%	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	2,085	$453K	0.0%	$4344.86	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	4,745	$443K	0.0%	$74.68	+10.2%	COM	90353T100
ROL	ROLLINS INC	7,813	$441K	0.0%	$37.88	+47.0%	COM	775711104
AMD	ADVANCED MICRO DEVICES INC	3,094	$439K	0.0%	$119.46	-8.9%	COM	007903107
BHP	BHP GROUP LTD	9,118	$438K	0.0%	$53.40	—	SPONSORED ADS	088606108
FTNT	FORTINET INC	4,142	$438K	0.0%	$58.41	+72.7%	COM	34959E109
MLM	MARTIN MARIETTA MATLS INC	795	$436K	0.0%	$435.03	+21.1%	COM	573284106
SWK	STANLEY BLACK & DECKER INC	6,300	$427K	0.0%	$78.32	-20.2%	COM	854502101
IUSV	ISHARES TR	4,500	$426K	0.0%	$90.35	—	CORE S&P US VLU	464287663
JEPI	J P MORGAN EXCHANGE TRADED F	7,435	$423K	0.0%	$57.42	—	EQUITY PREMIUM	46641Q332
YUMC	YUM CHINA HLDGS INC	9,405	$420K	0.0%	$28.81	+55.2%	COM	98850P109
IDEV	ISHARES TR	5,494	$418K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
MKL	MARKEL GROUP INC	207	$413K	0.0%	$1586.12	+18.2%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	3,940	$409K	0.0%	$93.11	+9.5%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	4,106	$407K	0.0%	$69.82	+36.7%	COM	68902V107
BSX	BOSTON SCIENTIFIC CORP	3,740	$402K	0.0%	$59.42	+70.3%	COM	101137107
STT	STATE STR CORP	3,746	$398K	0.0%	$52.60	+72.2%	COM	857477103
GILD	GILEAD SCIENCES INC	3,570	$396K	0.0%	$60.58	+72.3%	COM	375558103
DLN	WISDOMTREE TR	4,710	$387K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
CME	CME GROUP INC	1,379	$380K	0.0%	$198.18	+35.5%	COM	12572Q105
MET	METLIFE INC	4,725	$380K	0.0%	$60.74	+24.8%	COM	59156R108
VEU	VANGUARD INTL EQUITY INDEX F	5,647	$380K	0.0%	$59.10	—	ALLWRLD EX US	922042775
SHOP	SHOPIFY INC	3,267	$377K	0.0%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
OEF	ISHARES TR	1,234	$376K	0.0%	$270.83	—	S&P 100 ETF	464287101
FTEC	FIDELITY COVINGTON TRUST	1,895	$374K	0.0%	$161.27	—	MSCI INFO TECH I	316092808
HSBC	HSBC HLDGS PLC	6,134	$373K	0.0%	$49.78	—	SPON ADR NEW	404280406
TMUS	T-MOBILE US INC	1,565	$373K	0.0%	$180.49	+33.8%	COM	872590104
U	UNITY SOFTWARE INC	15,396	$373K	0.0%	$17.27	+27.4%	COM	91332U101
AFRM	AFFIRM HLDGS INC	5,384	$372K	0.0%	$33.18	+56.3%	COM CL A	00827B106
GLW	CORNING INC	7,055	$371K	0.0%	$31.94	+45.0%	COM	219350105
SYY	SYSCO CORP	4,888	$370K	0.0%	$67.54	+5.3%	COM	871829107
IGSB	ISHARES TR	7,015	$370K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
USB	US BANCORP DEL	8,103	$367K	0.0%	$28.09	+45.1%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	10,682	$361K	0.0%	$45.25	-25.0%	COM STK	806857108
—	TOTALENERGIES SE	5,859	$360K	0.0%	$61.39	—	SPONSORED ADS	89151E109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,845	$359K	0.0%	$74.30	-6.4%	COMMON STOCK	36266G107
EQAL	INVESCO EXCH TRADED FD TR II	7,265	$358K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
HSY	HERSHEY CO	2,132	$354K	0.0%	$196.28	-17.7%	COM	427866108
SJNK	SPDR SERIES TRUST	13,880	$354K	0.0%	$25.16	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	16,810	$352K	0.0%	$20.70	—	SR LN ETF	46138G508
VCR	VANGUARD WORLD FD	957	$347K	0.0%	$238.77	—	CONSUM DIS ETF	92204A108
SEB	SEABOARD CORP DEL	121	$346K	0.0%	$3107.67	-15.2%	COM	811543107
WEC	WEC ENERGY GROUP INC	3,282	$342K	0.0%	$84.21	+23.8%	COM	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	2,493	$340K	0.0%	$117.28	0.0%	CL A	69608A108
AON	AON PLC	939	$335K	0.0%	$330.22	+9.4%	SHS CL A	G0403H108
LH	LABCORP HOLDINGS INC	1,273	$334K	0.0%	$217.03	+11.4%	COM SHS	504922105
EFAX	SPDR INDEX SHS FDS	7,038	$333K	0.0%	$37.97	—	MSCI EAFE FS ETF	78470E106
CRWD	CROWDSTRIKE HLDGS INC	648	$330K	0.0%	$381.06	+13.8%	CL A	22788C105
EXR	EXTRA SPACE STORAGE INC	2,232	$329K	0.0%	$134.47	+4.8%	COM	30225T102
RGEF	TIDAL TRUST III	11,557	$321K	0.0%	$25.36	—	ROCKEFELLER GLOB	45259A886
TGT	TARGET CORP	3,252	$321K	0.0%	$91.09	+2.4%	COM	87612E106
BDX	BECTON DICKINSON & CO	1,861	$321K	0.0%	$239.64	-24.7%	COM	075887109
GSLC	GOLDMAN SACHS ETF TR	2,640	$320K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
SNA	SNAP ON INC	1,025	$319K	0.0%	$248.68	+25.7%	COM	833034101
MU	MICRON TECHNOLOGY INC	2,587	$319K	0.0%	$72.23	+29.1%	COM	595112103
VGK	VANGUARD INTL EQUITY INDEX F	4,053	$314K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
HWM	HOWMET AEROSPACE INC	1,668	$310K	0.0%	$127.10	+20.9%	COM	443201108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,356	$306K	0.0%	$76.32	+25.7%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	3,028	$306K	0.0%	$147.78	-36.3%	CL B	911312106
TEL	TE CONNECTIVITY PLC	1,799	$303K	0.0%	$146.82	+2.8%	ORD SHS	G87052109
VRSN	VERISIGN INC	1,048	$303K	0.0%	$187.75	+43.2%	COM	92343E102
ELV	ELEVANCE HEALTH INC	778	$303K	0.0%	$461.99	-14.2%	COM	036752103
SCHB	SCHWAB STRATEGIC TR	12,630	$301K	0.0%	$34.87	—	US BRD MKT ETF	808524102
CRH	CRH PLC	3,224	$296K	0.0%	$68.65	+32.6%	ORD	G25508105
RBRK	RUBRIK INC.	3,303	$296K	0.0%	$79.05	0.0%	CL A	781154109
RZV	INVESCO EXCHANGE TRADED FD T	2,750	$288K	0.0%	$107.52	—	S&P SML600 VAL	46137V167
BABA	ALIBABA GROUP HLDG LTD	2,516	$285K	0.0%	$132.23	—	SPONSORED ADS	01609W102
BIP	BROOKFIELD INFRAST PARTNERS	8,475	$284K	0.0%	$29.40	—	LP INT UNIT	G16252101
BR	BROADRIDGE FINL SOLUTIONS IN	1,158	$281K	0.0%	$180.51	+30.2%	COM	11133T103
IVLU	ISHARES TR	8,552	$281K	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
SO	SOUTHERN CO	3,060	$281K	0.0%	$84.51	+4.1%	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC N	684	$280K	0.0%	$362.35	+5.6%	CL A	16119P108
ED	CONSOLIDATED EDISON INC	2,743	$275K	0.0%	$94.75	+9.4%	COM	209115104
SOXX	ISHARES TR	1,153	$275K	0.0%	$276.19	—	ISHARES SEMICDTR	464287523
SPYG	SPDR SERIES TRUST	2,861	$273K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,439	$267K	0.0%	$11.72	—	SPONSORED ADS	606822104
IBN	ICICI BANK LIMITED	7,717	$260K	0.0%	$26.51	—	ADR	45104G104
MCRI	MONARCH CASINO & RESORT INC	3,000	$259K	0.0%	$69.31	+16.3%	COM	609027107
SONY	SONY GROUP CORP	9,935	$259K	0.0%	$25.39	—	SPONSORED ADR	835699307
CF	CF INDS HLDGS INC	2,796	$257K	0.0%	$75.28	+11.5%	COM	125269100
PKG	PACKAGING CORP AMER	1,363	$257K	0.0%	$169.76	+9.4%	COM	695156109
TILT	FLEXSHARES TR	1,140	$255K	0.0%	$25941.06	—	MORNSTAR USMKT	33939L100
CTRA	COTERRA ENERGY INC	10,045	$255K	0.0%	$24.02	+3.3%	COM	127097103
ITA	ISHARES TR	1,330	$251K	0.0%	$153.10	—	US AER DEF ETF	464288760
RY	ROYAL BK CDA	1,905	$251K	0.0%	$123.44	-0.9%	COM	780087102
CMI	CUMMINS INC	759	$249K	0.0%	$231.33	+32.1%	COM	231021106
VOT	VANGUARD INDEX FDS	870	$247K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	9,963	$243K	0.0%	$36.73	—	US LRG CAP ETF	808524201
HLN	HALEON PLC	23,443	$243K	0.0%	$8.16	—	SPON ADS	405552100
FAST	FASTENAL CO	5,748	$241K	0.0%	$35.82	+12.0%	COM	311900104
DELL	DELL TECHNOLOGIES INC	1,967	$241K	0.0%	$101.32	0.0%	CL C	24703L202
MUSA	MURPHY USA INC	586	$238K	0.0%	$395.46	+14.5%	COM	626755102
EQIX	EQUINIX INC	299	$238K	0.0%	$880.48	-5.1%	COM	29444U700
XAR	SPDR SERIES TRUST	1,116	$235K	0.0%	$210.94	—	AEROSPACE DEF	78464A631
DMLP	DORCHESTER MINERALS LP	8,418	$235K	0.0%	$25.90	—	COM UNIT	25820R105
TSCO	TRACTOR SUPPLY CO	4,435	$234K	0.0%	$53.60	-5.6%	COM	892356106
RPM	RPM INTL INC	2,128	$234K	0.0%	$104.28	+5.5%	COM	749685103
KMB	KIMBERLY-CLARK CORP	1,800	$232K	0.0%	$114.56	+15.0%	COM	494368103
NTES	NETEASE INC	1,718	$231K	0.0%	$134.58	—	SPONSORED ADS	64110W102
MDT	MEDTRONIC PLC	2,607	$227K	0.0%	$86.98	-4.0%	SHS	G5960L103
UNM	UNUM GROUP	2,811	$227K	0.0%	$77.09	+2.5%	COM	91529Y106
SOLV	SOLVENTUM CORP	2,978	$226K	0.0%	$62.63	+13.1%	COM SHS	83444M101
WAB	WABTEC	1,076	$225K	0.0%	$191.67	0.0%	COM	929740108
EXC	EXELON CORP	5,118	$222K	0.0%	$43.57	0.0%	COM	30161N101
CIBR	FIRST TR EXCHANGE TRADED FD	2,933	$222K	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
XLB	SELECT SECTOR SPDR TR	2,521	$221K	0.0%	$85.98	—	SBI MATERIALS	81369Y100
SNPS	SYNOPSYS INC	431	$221K	0.0%	$465.91	0.0%	COM	871607107
SPYV	SPDR SERIES TRUST	4,219	$221K	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
EVR	EVERCORE INC	800	$216K	0.0%	$218.31	0.0%	CLASS A	29977A105
NRG	NRG ENERGY INC	1,343	$216K	0.0%	$130.97	0.0%	COM NEW	629377508
—	HESS CORP	1,551	$215K	0.0%	$138.54	—	COM	42809H107
SMFG	SUMITOMO MITSUI FINL GROUP I	14,062	$212K	0.0%	$14.75	—	SPONSORED ADR	86562M209
CLX	CLOROX CO DEL	1,766	$212K	0.0%	$140.69	-7.3%	COM	189054109
—	TRI CONTL CORP	6,578	$208K	0.0%	$30.80	—	COM	895436103
ABNB	AIRBNB INC	1,564	$207K	0.0%	$126.67	0.0%	COM CL A	009066101
TER	TERADYNE INC	2,296	$206K	0.0%	$79.69	0.0%	COM	880770102
OKE	ONEOK INC NEW	2,515	$205K	0.0%	$94.96	-15.0%	COM	682680103
BBCA	J P MORGAN EXCHANGE TRADED F	2,506	$202K	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
TIP	ISHARES TR	1,830	$201K	0.0%	$111.09	—	TIPS BD ETF	464287176
XME	SPDR SERIES TRUST	2,911	$196K	0.0%	$67.22	—	S&P METALS MNG	78464A755
BIV	VANGUARD BD INDEX FDS	2,500	$193K	0.0%	$77.34	—	INTERMED TERM	921937819
URA	GLOBAL X FDS	4,754	$185K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
EFV	ISHARES TR	2,844	$181K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
—	AMCOR PLC	19,255	$177K	0.0%	$8.76	+4.5%	ORD	G0250X107
SDY	SPDR SERIES TRUST	1,285	$174K	0.0%	$135.73	—	S&P DIVID ETF	78464A763
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,015	$169K	0.0%	$10.06	—	SPONSORED ADR	05946K101
—	NUVEEN CA QUALTY MUN INCOME	15,000	$168K	0.0%	$14.59	—	COM	67066Y105
—	INVESCO ADVANTAGE MUN INCOME	19,814	$166K	0.0%	$11.09	—	SH BEN INT	46132E103
EBC	EASTERN BANKSHARES INC	10,580	$162K	0.0%	$15.17	-3.1%	COM	27627N105
MDYG	SPDR SERIES TRUST	1,818	$158K	0.0%	$86.87	—	S&P 400 MDCP GRW	78464A821
CRBN	ISHARES TR	735	$156K	0.0%	$211.82	—	MSCI LW CRB TG	46434V464
PFF	ISHARES TR	4,570	$140K	0.0%	$30.68	—	PFD AND INCM SEC	464288687
SAN	BANCO SANTANDER S.A.	16,307	$135K	0.0%	$5.13	—	ADR	05964H105
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$134K	0.0%	$69.91	—	WATER RES ETF	46137V142
INDA	ISHARES TR	2,300	$128K	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
SHV	ISHARES TR	1,129	$125K	0.0%	$110.42	—	SHORT TREAS BD	464288679
VTRS	VIATRIS INC	13,318	$119K	0.0%	$9.02	-9.1%	COM	92556V106
PIO	INVESCO EXCH TRADED FD TR II	2,625	$117K	0.0%	$44.67	—	GLOBAL WATER	46138E651
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$113K	0.0%	$9.22	+32.6%	COM	483497103
IJJ	ISHARES TR	900	$111K	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
SLYG	SPDR SERIES TRUST	1,183	$105K	0.0%	$88.75	—	S&P 600 SMCP GRW	78464A201
GBIL	GOLDMAN SACHS ETF TR	1,041	$104K	0.0%	$100.12	—	ACCES TREASURY	381430529
EEM	ISHARES TR	2,148	$104K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
SLYV	SPDR SERIES TRUST	1,238	$98,743	0.0%	$79.76	—	S&P 600 SMCP VAL	78464A300
LYG	LLOYDS BANKING GROUP PLC	23,163	$98,443	0.0%	$2.72	—	SPONSORED ADR	539439109
SHY	ISHARES TR	1,183	$98,023	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
QDF	FLEXSHARES TR	1,250	$91,475	0.0%	$73.18	—	QUALT DIVD IDX	33939L860
PICK	ISHARES INC	2,378	$89,413	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
SCHV	SCHWAB STRATEGIC TR	3,041	$84,141	0.0%	$27.67	—	US LCAP VA ETF	808524409
CGW	INVESCO EXCH TRADED FD TR II	1,345	$84,063	0.0%	$62.50	—	S&P GBL WATER	46138E263
MDYV	SPDR SERIES TRUST	958	$76,094	0.0%	$79.43	—	S&P 400 MDCP VAL	78464A839
IDLV	INVESCO EXCH TRADED FD TR II	2,225	$73,703	0.0%	$33.12	—	S&P INTL LOW	46138E230
IDU	ISHARES TR	670	$70,062	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
QUAL	ISHARES TR	382	$69,837	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
ROKT	SPDR SERIES TRUST	1,059	$68,233	0.0%	$64.43	—	S&P KENSHO FINAL	78468R630
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$64,206	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
VPL	VANGUARD INTL EQUITY INDEX F	741	$60,895	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
ASPN	ASPEN AEROGELS INC	10,000	$59,200	0.0%	$29.85	-80.7%	COM	04523Y105
HDV	ISHARES TR	500	$58,585	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
VNQI	VANGUARD INTL EQUITY INDEX F	1,252	$57,792	0.0%	$46.16	—	GLB EX US ETF	922042676
LQD	ISHARES TR	500	$54,805	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
MBI	MBIA INC	11,400	$49,476	0.0%	$4.13	+7.4%	COM	55262C100
TLT	ISHARES TR	513	$45,237	0.0%	$88.18	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	574	$42,264	0.0%	$73.63	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	500	$40,325	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	295	$38,981	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
IHI	ISHARES TR	600	$37,584	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
WIP	SPDR SERIES TRUST	923	$36,794	0.0%	$39.86	—	FTSE INT GVT ETF	78464A490
BSV	VANGUARD BD INDEX FDS	440	$34,628	0.0%	$78.70	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	335	$33,329	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	250	$33,260	0.0%	$133.04	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	428	$31,107	0.0%	$72.68	—	EAFE SML CP ETF	464288273
PCY	INVESCO EXCH TRADED FD TR II	1,513	$30,901	0.0%	$20.42	—	EMRNG MKT SVRG	46138E784
SCHK	SCHWAB STRATEGIC TR	870	$25,943	0.0%	$29.82	—	1000 INDEX ETF	808524722
SCHF	SCHWAB STRATEGIC TR	1,160	$25,636	0.0%	$22.10	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	1,056	$24,267	0.0%	$22.98	—	US TREAS BD ETF	46429B267
XLRE	SELECT SECTOR SPDR TR	554	$22,947	0.0%	$41.42	—	RL EST SEL SEC	81369Y860
FWONK	LIBERTY MEDIA CORP DEL	202	$21,109	0.0%	$104.50	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DEL	206	$19,562	0.0%	$94.96	—	COM LBTY ONE S A	531229771
IBDU	ISHARES TR	837	$19,527	0.0%	$23.33	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	803	$19,473	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
XLG	INVESCO EXCHANGE TRADED FD T	360	$18,756	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
USIG	ISHARES TR	310	$15,946	0.0%	$51.44	—	USD INV GRDE ETF	464288620
KIE	SPDR SERIES TRUST	240	$14,338	0.0%	$59.74	—	S&P INS ETF	78464A789
VSGX	VANGUARD WORLD FD	151	$9,891	0.0%	$65.50	—	ESG INTL STK ETF	921910725
ESGU	ISHARES TR	53	$7,171	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
VIGI	VANGUARD WHITEHALL FDS	76	$6,849	0.0%	$90.12	—	INTL DVD ETF	921946810
QCLN	FIRST TR EXCHANGE-TRADED FD	150	$4,904	0.0%	$32.69	—	NAS CLNEDG GREEN	33733E500
KRE	SPDR SERIES TRUST	80	$4,751	0.0%	$59.39	—	S&P REGL BKG	78464A698
—	LIBERTY MEDIA CORP DEL	57	$4,530	0.0%	$79.47	—	COM LBTY LIV S A	531229748
SUSC	ISHARES TR	162	$3,763	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
LIT	GLOBAL X FDS	97	$3,725	0.0%	$38.40	—	LITHIUM BTRY ETF	37954Y855
ESGD	ISHARES TR	31	$2,766	0.0%	$89.23	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	70	$2,742	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	26	$2,441	0.0%	$93.88	—	MBS ETF	464288588
EMB	ISHARES TR	20	$1,852	0.0%	$92.60	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	46	$1,227	0.0%	$26.67	—	US TIPS ETF	808524870
SPSB	SPDR SERIES TRUST	2	$61	0.0%	$30.50	—	PORTFOLIO SHORT	78464A474