Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	495,411	$55.86M	6.0%	$56.97	+92.6%	COM	30231G102
IVV	ISHARES TR	81,044	$54.24M	5.8%	$62518.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	204,242	$52.01M	5.6%	$102.01	+121.1%	COM	037833100
MSFT	MICROSOFT CORP	93,191	$48.27M	5.2%	$125.89	+304.1%	COM	594918104
CVX	CHEVRON CORP NEW	247,758	$38.47M	4.1%	$86.71	+75.6%	COM	166764100
JPM	JPMORGAN CHASE & CO.	93,945	$29.63M	3.2%	$94.42	+213.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	342,699	$20.53M	2.2%	$3259.55	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	93,246	$20.47M	2.2%	$126.28	+79.2%	COM	023135106
GOOG	ALPHABET INC	79,120	$19.27M	2.1%	$108.58	+93.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	67,105	$16.31M	1.8%	$107.90	+93.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	48,681	$16.06M	1.7%	$146.64	+108.5%	COM	11135F101
JNJ	JOHNSON & JOHNSON	86,244	$15.99M	1.7%	$115.40	+46.9%	COM	478160104
LLY	ELI LILLY & CO	20,693	$15.79M	1.7%	$220.45	+236.7%	COM	532457108
VOO	VANGUARD INDEX FDS	25,315	$15.5M	1.7%	$27554.40	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	48,171	$14.14M	1.5%	$117.44	+153.6%	COM	053015103
NVDA	NVIDIA CORPORATION	74,402	$13.88M	1.5%	$110.38	+57.9%	COM	67066G104
RTX	RTX CORPORATION	71,547	$11.97M	1.3%	$61.63	+150.3%	COM	75513E101
VB	VANGUARD INDEX FDS	46,632	$11.86M	1.3%	$48056.63	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	39,605	$11.63M	1.3%	$41764.96	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	28,232	$11.44M	1.2%	$188.89	+106.0%	COM	437076102
V	VISA INC	33,204	$11.34M	1.2%	$138.83	+148.6%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.31M	1.2%	$292921.40	+148.2%	CL A	084670108
IEFA	ISHARES TR	128,843	$11.25M	1.2%	$8133.07	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	41,672	$9.649M	1.0%	$80.70	+150.2%	COM	00287Y109
IJH	ISHARES TR	145,127	$9.471M	1.0%	$3477.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	73,857	$8.776M	0.9%	$2259.09	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	15,124	$8.602M	0.9%	$318.20	+80.2%	CL A	57636Q104
IWR	ISHARES TR	78,162	$7.547M	0.8%	$22201.67	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	67,792	$6.987M	0.8%	$52.17	+90.2%	COM	931142103
DE	DEERE & CO	15,148	$6.927M	0.7%	$190.62	+156.9%	COM	244199105
IWM	ISHARES TR	28,351	$6.86M	0.7%	$47449.81	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	82,595	$6.602M	0.7%	$8169.71	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	17,439	$6.447M	0.7%	$175.30	+119.4%	COM	863667101
MCK	MCKESSON CORP	8,202	$6.336M	0.7%	$173.73	+304.7%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	6,803	$6.297M	0.7%	$265.35	+260.5%	COM	22160K105
BLK	BLACKROCK INC	5,393	$6.288M	0.7%	$991.66	+11.8%	COM	09290D101
PG	PROCTER AND GAMBLE CO	39,368	$6.049M	0.7%	$102.24	+51.5%	COM	742718109
ABT	ABBOTT LABS	44,733	$5.992M	0.6%	$73.63	+77.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	11,365	$5.674M	0.6%	$311.59	+43.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,586	$5.322M	0.6%	$236.43	+104.9%	CL B NEW	084670702
MRK	MERCK & CO INC	62,578	$5.252M	0.6%	$67.00	+20.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	7,834	$5.219M	0.6%	$88425.84	—	TR UNIT	78462F103
KO	COCA COLA CO	76,740	$5.089M	0.5%	$41.24	+64.7%	COM	191216100
AZN	ASTRAZENECA PLC	64,600	$4.956M	0.5%	$70.52	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	69,707	$4.769M	0.5%	$38.47	+75.2%	COM	17275R102
TSLA	TESLA INC	10,350	$4.603M	0.5%	$257.70	+34.6%	COM	88160R101
HON	HONEYWELL INTL INC	21,036	$4.428M	0.5%	$130.18	+59.1%	COM	438516106
ASML	ASML HOLDING N V	4,374	$4.234M	0.5%	$713.33	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	30,046	$4.22M	0.5%	$111.14	+26.4%	COM	713448108
MCD	MCDONALDS CORP	13,748	$4.178M	0.5%	$174.42	+72.8%	COM	580135101
PM	PHILIP MORRIS INTL INC	25,360	$4.113M	0.4%	$79.90	+106.7%	COM	718172109
ACN	ACCENTURE PLC IRELAND	16,530	$4.076M	0.4%	$175.83	+48.2%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	24,971	$3.969M	0.4%	$95.73	+53.0%	COM NEW	617446448
META	META PLATFORMS INC	5,268	$3.869M	0.4%	$233.80	+217.9%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	10,982	$3.745M	0.4%	$177.22	+77.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC	13,190	$3.683M	0.4%	$104.62	+154.2%	COM	89417E109
TGT	TARGET CORP	40,225	$3.608M	0.4%	$119.44	-19.0%	COM	87612E106
ETN	EATON CORP PLC	9,374	$3.508M	0.4%	$288.72	+25.8%	SHS	G29183103
EMR	EMERSON ELEC CO	25,515	$3.347M	0.4%	$61.22	+121.3%	COM	291011104
IVW	ISHARES TR	27,172	$3.28M	0.4%	$74.62	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	15,920	$3.242M	0.3%	$133.83	+43.0%	COM	697435105
NEE	NEXTERA ENERGY INC	42,394	$3.2M	0.3%	$65.55	+10.2%	COM	65339F101
MDLZ	MONDELEZ INTL INC	49,737	$3.107M	0.3%	$41.62	+52.4%	CL A	609207105
BX	BLACKSTONE INC	18,013	$3.078M	0.3%	$79.83	+112.3%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	7,246	$3.058M	0.3%	$121.43	+251.3%	SHS	G8994E103
NKE	NIKE INC	43,151	$3.009M	0.3%	$77.96	-5.4%	CL B	654106103
ADBE	ADOBE INC	8,016	$2.828M	0.3%	$381.35	-5.9%	COM	00724F101
ORCL	ORACLE CORP	9,653	$2.715M	0.3%	$60.87	+317.6%	COM	68389X105
IBDV	ISHARES TR	122,393	$2.711M	0.3%	$21.92	—	IBONDS DEC 2030	46436E726
NSC	NORFOLK SOUTHN CORP	8,907	$2.676M	0.3%	$174.72	+58.0%	COM	655844108
SCHW	SCHWAB CHARLES CORP	27,700	$2.645M	0.3%	$49.37	+91.5%	COM	808513105
JMST	J P MORGAN EXCHANGE TRADED F	50,833	$2.595M	0.3%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
IBDU	ISHARES TR	110,216	$2.587M	0.3%	$23.26	—	IBONDS DEC 29	46436E205
UNP	UNION PAC CORP	10,610	$2.508M	0.3%	$155.88	+43.2%	COM	907818108
TJX	TJX COS INC NEW	16,846	$2.435M	0.3%	$56.14	+135.6%	COM	872540109
IBDT	ISHARES TR	90,535	$2.31M	0.2%	$25.34	—	IBDS DEC28 ETF	46435U515
MMM	3M CO	14,886	$2.31M	0.2%	$118.21	+29.5%	COM	88579Y101
VTI	VANGUARD INDEX FDS	6,824	$2.239M	0.2%	$69234.91	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	6,095	$2.228M	0.2%	$187.20	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	7,804	$2.202M	0.2%	$115.82	+124.1%	COM	459200101
MCO	MOODYS CORP	4,501	$2.145M	0.2%	$167.81	+199.5%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	4,373	$2.121M	0.2%	$341.85	+36.0%	COM	883556102
IWF	ISHARES TR	4,421	$2.071M	0.2%	$313.66	—	RUS 1000 GRW ETF	464287614
IBDW	ISHARES TR	96,239	$2.042M	0.2%	$21.03	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	83,889	$2.042M	0.2%	$24.24	—	IBONDS 27 ETF	46435UAA9
CAT	CATERPILLAR INC	4,213	$2.01M	0.2%	$200.14	+112.5%	COM	149123101
VUG	VANGUARD INDEX FDS	4,088	$1.961M	0.2%	$119230.84	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	22,760	$1.908M	0.2%	$36.89	+118.1%	COM	949746101
IBDR	ISHARES TR	77,662	$1.887M	0.2%	$24.24	—	IBONDS DEC2026	46435GAA0
JHML	JOHN HANCOCK EXCHANGE TRADED	23,750	$1.861M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
COP	CONOCOPHILLIPS	18,800	$1.778M	0.2%	$47.81	+95.1%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	9,214	$1.772M	0.2%	$203.35	+0.6%	COM	03027X100
MO	ALTRIA GROUP INC	26,233	$1.733M	0.2%	$37.00	+66.0%	COM	02209S103
LIN	LINDE PLC	3,428	$1.628M	0.2%	$330.31	+42.5%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	14,751	$1.607M	0.2%	$68.01	+49.0%	COM	064058100
VYM	VANGUARD WHITEHALL FDS	11,079	$1.562M	0.2%	$95.00	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	90,000	$1.544M	0.2%	$16.87	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	6,514	$1.544M	0.2%	$183.18	+37.3%	COM	79466L302
CFA	VICTORY PORTFOLIOS II	16,875	$1.535M	0.2%	$60.64	—	VCSHS US 500 VOL	92647N766
VWO	VANGUARD INTL EQUITY INDEX F	27,546	$1.492M	0.2%	$806.93	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	19,494	$1.47M	0.2%	$59.86	+13.3%	COM	126650100
GLD	SPDR GOLD TR	4,121	$1.465M	0.2%	$355.47	—	GOLD SHS	78463V107
LOW	LOWES COS INC	5,802	$1.458M	0.2%	$95.06	+156.9%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	18,540	$1.442M	0.2%	$78.03	+0.1%	COM	28176E108
CL	COLGATE PALMOLIVE CO	17,933	$1.434M	0.2%	$64.68	+30.9%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$1.409M	0.2%	$174.30	+55.7%	COM	502431109
FCX	FREEPORT-MCMORAN INC	35,826	$1.405M	0.2%	$36.55	+18.2%	CL B	35671D857
EFA	ISHARES TR	15,000	$1.401M	0.2%	$19909.11	—	MSCI EAFE ETF	464287465
BA	BOEING CO	6,426	$1.387M	0.1%	$247.72	-9.0%	COM	097023105
SBUX	STARBUCKS CORP	16,288	$1.378M	0.1%	$76.59	+15.6%	COM	855244109
IBDX	ISHARES TR	52,818	$1.353M	0.1%	$25.36	—	IBONDS DEC 2032	46436E312
VNQ	VANGUARD INDEX FDS	14,551	$1.33M	0.1%	$35748.83	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	10,600	$1.318M	0.1%	$82.22	+54.2%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	56,094	$1.306M	0.1%	$22.18	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	11,340	$1.298M	0.1%	$119.20	-1.9%	COM	254687106
CME	CME GROUP INC	4,766	$1.288M	0.1%	$132.24	+104.1%	COM	12572Q105
NVO	NOVO-NORDISK A S	23,000	$1.276M	0.1%	$69.04	—	ADR	670100205
RSP	INVESCO EXCHANGE TRADED FD T	6,717	$1.274M	0.1%	$176.67	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	24,598	$1.269M	0.1%	$25.75	+87.7%	COM	060505104
AMGN	AMGEN INC	4,472	$1.262M	0.1%	$189.07	+51.6%	COM	031162100
DHR	DANAHER CORPORATION	5,934	$1.176M	0.1%	$118.28	+67.7%	COM	235851102
IWV	ISHARES TR	3,047	$1.155M	0.1%	$335.14	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	1,436	$1.144M	0.1%	$345.56	+112.7%	COM	38141G104
FEUS	FLEXSHARES TR	15,671	$1.138M	0.1%	$43.97	—	ESG & CLM US LRG	33939L613
APD	AIR PRODS & CHEMS INC	4,076	$1.112M	0.1%	$217.06	+31.5%	COM	009158106
BKNG	BOOKING HOLDINGS INC	205	$1.107M	0.1%	$1800.01	+209.1%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	4,080	$1.064M	0.1%	$168.35	+52.9%	COM	452308109
OTIS	OTIS WORLDWIDE CORP	11,519	$1.053M	0.1%	$52.08	+73.1%	COM	68902V107
ROK	ROCKWELL AUTOMATION INC	2,968	$1.037M	0.1%	$202.91	+69.3%	COM	773903109
XLK	SELECT SECTOR SPDR TR	3,665	$1.033M	0.1%	$88.62	—	TECHNOLOGY	81369Y803
COF	CAPITAL ONE FINL CORP	4,843	$1.03M	0.1%	$186.63	+16.7%	COM	14040H105
C	CITIGROUP INC	10,017	$1.017M	0.1%	$44.73	+110.4%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	4,680	$1.01M	0.1%	$194.96	—	DIV APP ETF	921908844
GAL	SSGA ACTIVE ETF TR	20,516	$1.008M	0.1%	$39.32	—	GLOBL ALLO ETF	78467V400
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$998K	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
EEM	ISHARES TR	17,854	$953K	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
ANET	ARISTA NETWORKS INC	6,394	$932K	0.1%	$102.84	+25.2%	COM SHS	040413205
BHP	BHP GROUP LTD	16,460	$918K	0.1%	$65.34	—	SPONSORED ADS	088606108
IBIT	ISHARES BITCOIN TRUST ETF	13,996	$910K	0.1%	$62.92	—	SHS BEN INT	46438F101
EOG	EOG RES INC	8,047	$902K	0.1%	$73.53	+60.4%	COM	26875P101
KVUE	KENVUE INC	55,413	$899K	0.1%	$20.81	-3.6%	COM	49177J102
INKM	SSGA ACTIVE ETF TR	27,145	$899K	0.1%	$32.42	—	INCOM ALLO ETF	78467V202
AFL	AFLAC INC	8,000	$894K	0.1%	$37.56	+177.4%	COM	001055102
PFE	PFIZER INC	33,642	$857K	0.1%	$27.81	-13.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	5,259	$851K	0.1%	$116.73	+38.3%	COM	007903107
CSX	CSX CORP	23,658	$840K	0.1%	$28.12	+20.7%	COM	126408103
ESGV	VANGUARD WORLD FD	7,047	$835K	0.1%	$70.16	—	ESG US STK ETF	921910733
CI	THE CIGNA GROUP	2,882	$831K	0.1%	$182.75	+60.4%	COM	125523100
EME	EMCOR GROUP INC	1,250	$812K	0.1%	$431.82	+40.4%	COM	29084Q100
T	AT&T INC	28,571	$807K	0.1%	$15.50	+81.1%	COM	00206R102
DD	DUPONT DE NEMOURS INC	10,205	$795K	0.1%	$20.63	+51.0%	COM	26614N102
BP	BP PLC	22,968	$791K	0.1%	$29.47	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	2,804	$791K	0.1%	$142.81	+92.7%	COM	H1467J104
IGSB	ISHARES TR	14,729	$781K	0.1%	$52.42	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	5,428	$773K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	637	$763K	0.1%	$89.53	+36.3%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	12,757	$762K	0.1%	$23.57	+186.9%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	16,621	$750K	0.1%	$45.31	+0.4%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	2,153	$743K	0.1%	$254.84	+17.3%	COM	91324P102
HYGV	FLEXSHARES TR	17,550	$723K	0.1%	$40.07	—	HIG YLD VL ETF	33939L662
CMCSA	COMCAST CORP NEW	23,002	$723K	0.1%	$36.87	-10.1%	CL A	20030N101
TXN	TEXAS INSTRS INC	3,858	$709K	0.1%	$158.52	+21.9%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	4,061	$684K	0.1%	$87.68	+102.7%	COM	45866F104
AXP	AMERICAN EXPRESS CO	2,021	$671K	0.1%	$167.77	+88.7%	COM	025816109
GE	GE AEROSPACE	2,183	$657K	0.1%	$65.91	+313.7%	COM NEW	369604301
TFC	TRUIST FINL CORP	14,098	$645K	0.1%	$38.61	+14.9%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	3,470	$633K	0.1%	$126.96	+27.6%	CL A	69608A108
PKG	PACKAGING CORP AMER	2,900	$632K	0.1%	$89.04	+129.1%	COM	695156109
SDY	SPDR SERIES TRUST	4,495	$630K	0.1%	$26390.31	—	S&P DIVID ETF	78464A763
NYXH	NYXOAH S A	132,746	$616K	0.1%	$26.98	-75.7%	SHS	B6S7WD106
ITOT	ISHARES TR	4,150	$604K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
NVS	NOVARTIS AG	4,627	$593K	0.1%	$90.94	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	3,158	$591K	0.1%	$186.81	-1.5%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	5,979	$584K	0.1%	$37.73	+174.5%	COM	101137107
PH	PARKER-HANNIFIN CORP	743	$563K	0.1%	$387.32	+89.8%	COM	701094104
ETHA	ISHARES ETHEREUM TR	17,794	$561K	0.1%	$25.29	—	SHS	46438R105
STT	STATE STR CORP	4,760	$552K	0.1%	$58.85	+87.0%	COM	857477103
ADSK	AUTODESK INC	1,730	$550K	0.1%	$195.29	+56.0%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	12,328	$542K	0.1%	$39.70	+7.0%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	4,799	$540K	0.1%	$75.28	+43.7%	COM	025537101
ARKK	ARK ETF TR	6,210	$536K	0.1%	$53.10	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	7,881	$520K	0.1%	$8021.10	—	CORE MSCI EMKT	46434G103
DEO	DIAGEO PLC	5,354	$511K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
IR	INGERSOLL RAND INC	6,166	$509K	0.1%	$34.54	+137.2%	COM	45687V106
WM	WASTE MGMT INC DEL	2,272	$502K	0.1%	$191.00	+17.1%	COM	94106L109
DSI	ISHARES TR	3,867	$487K	0.1%	$82.36	—	ESG MSCI KLD 400	464288570
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,735	$485K	0.1%	$175.31	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	2,000	$470K	0.1%	$125.46	+87.3%	COM NEW	16411R208
SPG	SIMON PPTY GROUP INC NEW	2,500	$469K	0.1%	$112.58	+50.2%	COM	828806109
SHEL	SHELL PLC	6,458	$462K	0.0%	$54.95	—	SPON ADS	780259305
IBMQ	ISHARES TR	17,887	$459K	0.0%	$25.46	—	IBONDS DEC 28	46435U325
ISRG	INTUITIVE SURGICAL INC	998	$446K	0.0%	$310.65	+54.5%	COM NEW	46120E602
SPYV	SPDR SERIES TRUST	7,999	$443K	0.0%	$39.10	—	PRTFLO S&P500 VL	78464A508
GILD	GILEAD SCIENCES INC	3,982	$442K	0.0%	$104.39	+7.6%	COM	375558103
—	ISHARES TR	17,519	$441K	0.0%	$25.16	—	IBONDS DEC25 ETF	46434VBD1
PAYX	PAYCHEX INC	3,428	$435K	0.0%	$75.90	+80.7%	COM	704326107
PSX	PHILLIPS 66	3,192	$434K	0.0%	$68.47	+84.6%	COM	718546104
HYG	ISHARES TR	5,319	$432K	0.0%	$75.04	—	IBOXX HI YD ETF	464288513
HLT	HILTON WORLDWIDE HLDGS INC	1,643	$426K	0.0%	$126.42	+113.6%	COM	43300A203
MPC	MARATHON PETE CORP	2,143	$413K	0.0%	$142.56	+22.4%	COM	56585A102
HIG	HARTFORD INSURANCE GROUP INC	3,025	$404K	0.0%	$68.43	+86.1%	COM	416515104
ACWI	ISHARES TR	2,900	$401K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
DRI	DARDEN RESTAURANTS INC	2,075	$395K	0.0%	$80.59	+152.9%	COM	237194105
—	ISHARES TR	16,841	$393K	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
NOC	NORTHROP GRUMMAN CORP	641	$391K	0.0%	$305.25	+84.5%	COM	666807102
FUTY	FIDELITY COVINGTON TRUST	6,899	$390K	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
YUM	YUM BRANDS INC	2,544	$387K	0.0%	$76.18	+91.7%	COM	988498101
MDT	MEDTRONIC PLC	3,956	$377K	0.0%	$84.67	+7.8%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	750	$374K	0.0%	$355.87	+49.3%	COM	776696106
SCHG	SCHWAB STRATEGIC TR	11,580	$370K	0.0%	$29.76	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	377	$347K	0.0%	$103.03	+81.3%	COM	81762P102
MKC	MCCORMICK & CO INC	5,000	$335K	0.0%	$73.70	-6.3%	COM NON VTG	579780206
GEV	GE VERNOVA INC	544	$335K	0.0%	$415.97	+45.6%	COM	36828A101
AWK	AMERICAN WTR WKS CO INC NEW	2,395	$333K	0.0%	$141.65	-1.1%	COM	030420103
DUK	DUKE ENERGY CORP NEW	2,622	$324K	0.0%	$84.72	+41.4%	COM NEW	26441C204
IBTG	ISHARES TR	13,890	$319K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
ALLE	ALLEGION PLC	1,782	$316K	0.0%	$104.86	+57.5%	ORD SHS	G0176J109
IONQ	IONQ INC	5,010	$308K	0.0%	$33.51	+40.3%	COM	46222L108
IBMO	ISHARES TR	11,736	$301K	0.0%	$25.56	—	IBONDS DEC 26	46435U259
IBDY	ISHARES TR	11,428	$300K	0.0%	$25.90	—	IBONDS DEC 2033	46436E130
AVY	AVERY DENNISON CORP	1,832	$297K	0.0%	$173.42	-1.6%	COM	053611109
QBTS	D-WAVE QUANTUM INC	11,920	$295K	0.0%	$11.76	+54.9%	COM	26740W109
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$294K	0.0%	$72.11	-25.1%	SHS - A -	N53745100
SRE	SEMPRA	3,258	$293K	0.0%	$68.96	+15.7%	COM	816851109
REGL	PROSHARES TR	3,425	$292K	0.0%	$81.53	—	S&P MDCP 400 DIV	74347B680
QDEF	FLEXSHARES TR	3,600	$288K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
SO	SOUTHERN CO	3,024	$287K	0.0%	$57.91	+59.2%	COM	842587107
J	JACOBS SOLUTIONS INC	1,900	$285K	0.0%	$100.68	+42.2%	COM	46982L108
ADI	ANALOG DEVICES INC	1,155	$284K	0.0%	$174.43	+37.0%	COM	032654105
XLI	SELECT SECTOR SPDR TR	1,825	$281K	0.0%	$131.07	—	INDL	81369Y704
HSY	HERSHEY CO	1,501	$281K	0.0%	$143.02	+25.6%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	1,387	$279K	0.0%	$195.75	0.0%	COM	693475105
DTEC	ALPS ETF TR	5,433	$278K	0.0%	$42.98	—	DISRUPTIVE TECH	00162Q478
NXPI	NXP SEMICONDUCTORS N V	1,200	$273K	0.0%	$192.76	+15.7%	COM	N6596X109
COR	CENCORA INC	853	$267K	0.0%	$287.60	+2.1%	COM	03073E105
VHT	VANGUARD WORLD FD	1,025	$266K	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
CLX	CLOROX CO DEL	2,150	$265K	0.0%	$111.37	+9.8%	COM	189054109
GIS	GENERAL MLS INC	5,250	$265K	0.0%	$40.14	+23.2%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	1,313	$265K	0.0%	$170.82	+19.4%	COM	571748102
IBMR	ISHARES TR	9,947	$254K	0.0%	$25.27	—	IBONDS DEC 2029	46436E163
VBK	VANGUARD INDEX FDS	835	$249K	0.0%	$242.53	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	3,668	$246K	0.0%	$130.00	-45.9%	COM	70450Y103
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$245K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
AMAT	APPLIED MATLS INC	1,194	$245K	0.0%	$157.45	+14.8%	COM	038222105
SJM	SMUCKER J M CO	2,250	$244K	0.0%	$94.71	+13.0%	COM NEW	832696405
CCI	CROWN CASTLE INC	2,476	$239K	0.0%	$121.87	-18.7%	COM	22822V101
QCOM	QUALCOMM INC	1,424	$237K	0.0%	$157.20	0.0%	COM	747525103
VXUS	VANGUARD STAR FDS	3,085	$227K	0.0%	$73.46	—	VG TL INTL STK F	921909768
RWR	SPDR SERIES TRUST	2,245	$225K	0.0%	$95.32	—	DJ REIT ETF	78464A607
TECH	BIO-TECHNE CORP	4,000	$223K	0.0%	$73.31	-27.1%	COM	09073M104
IBMS	ISHARES TR	8,436	$220K	0.0%	$25.66	—	IBONDS DEC 2030	46438G687
ZTS	ZOETIS INC	1,472	$215K	0.0%	$162.16	-7.2%	CL A	98978V103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$214K	0.0%	$70.17	-20.6%	COM	34964C106
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$213K	0.0%	$31.27	—	COM	293792107
BIV	VANGUARD BD INDEX FDS	2,716	$212K	0.0%	$74.73	—	INTERMED TERM	921937819
IBTH	ISHARES TR	9,014	$203K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	7,492	$201K	0.0%	$26.75	—	IBONDS DEC 25	46435U432
VDC	VANGUARD WORLD FD	925	$198K	0.0%	$218.82	—	CONSUM STP ETF	92204A207
MGV	VANGUARD WORLD FD	1,240	$171K	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
DMXF	ISHARES TR	2,218	$168K	0.0%	$75.74	—	ESG EAFE ETF	46436E759
IWN	ISHARES TR	940	$166K	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
INDA	ISHARES TR	3,120	$162K	0.0%	$52.06	—	MSCI INDIA ETF	46429B598
SLRC	SLR INVESTMENT CORP	10,000	$153K	0.0%	$12.04	+28.9%	COM	83413U100
VT	VANGUARD INTL EQUITY INDEX F	1,105	$152K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	1,510	$151K	0.0%	$100.25	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	1,911	$151K	0.0%	$78.92	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	2,010	$149K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	1,050	$149K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
CDL	VICTORY PORTFOLIOS II	2,112	$147K	0.0%	$69.59	—	VCSHS US LRG CAP	92647N865
VV	VANGUARD INDEX FDS	461	$142K	0.0%	$308.00	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	1,250	$133K	0.0%	$108.01	—	NATIONAL MUN ETF	464288414
IBMT	ISHARES TR	4,537	$117K	0.0%	$25.88	—	IBONDS DEC 2031	46438G356
QLC	FLEXSHARES TR	1,500	$117K	0.0%	$77.97	—	US QUALITY CAP	33939L746
SJNK	SPDR SERIES TRUST	4,500	$115K	0.0%	$25.60	—	BLOOMBERG SHT TE	78468R408
SHM	SPDR SERIES TRUST	2,195	$106K	0.0%	$48.22	—	NUVEEN ICE SHORT	78468R739
EAGG	ISHARES TR	2,000	$96,060	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	2,042	$92,053	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
IUSV	ISHARES TR	880	$87,956	0.0%	$99.95	—	CORE S&P US VLU	464287663
IBB	ISHARES TR	599	$86,478	0.0%	$144.37	—	ISHARES BIOTECH	464287556
USXF	ISHARES TR	1,403	$80,406	0.0%	$57.31	—	ESG MSCI USA ETF	46436E767
IYW	ISHARES TR	400	$78,344	0.0%	$195.86	—	U.S. TECH ETF	464287721
SPSM	SPDR SERIES TRUST	1,669	$77,308	0.0%	$46.32	—	PORTFOLIO S&P600	78468R853
IWO	ISHARES TR	230	$73,609	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
QLV	FLEXSHARES TR	1,000	$71,943	0.0%	$71.94	—	US QT LW VLTY	33939L654
PFF	ISHARES TR	2,250	$71,145	0.0%	$31.62	—	PFD AND INCM SEC	464288687
SUSA	ISHARES TR	509	$69,046	0.0%	$135.65	—	ESG OPTIMIZED	464288802
USIG	ISHARES TR	1,313	$68,565	0.0%	$52.22	—	USD INV GRDE ETF	464288620
QDF	FLEXSHARES TR	825	$65,505	0.0%	$79.40	—	QUALT DIVD IDX	33939L860
IQDF	FLEXSHARES TR	2,250	$64,204	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
IWD	ISHARES TR	302	$61,484	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	977	$55,875	0.0%	$57.19	—	PORTFOLIO S&P400	78464A847
VXF	VANGUARD INDEX FDS	264	$55,266	0.0%	$209.34	—	EXTEND MKT ETF	922908652
PPA	INVESCO EXCHANGE TRADED FD T	350	$54,408	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
IBMP	ISHARES TR	1,981	$50,466	0.0%	$25.48	—	IBONDS DEC 27	46435U283
IOO	ISHARES TR	400	$48,004	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
VOT	VANGUARD INDEX FDS	150	$44,069	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	211	$43,574	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	350	$42,858	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	616	$41,783	0.0%	$67.83	—	EAFE VALUE ETF	464288877
IJK	ISHARES TR	366	$35,096	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
ACWX	ISHARES TR	500	$32,505	0.0%	$65.01	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	210	$29,331	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
ESGD	ISHARES TR	300	$27,894	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
ARKQ	ARK ETF TR	250	$27,890	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
—	MFS INTER INCOME TR	10,275	$27,537	0.0%	$3.85	—	SH BEN INT	55273C107
IGIB	ISHARES TR	500	$27,045	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
CRBN	ISHARES TR	117	$26,544	0.0%	$226.87	—	MSCI LW CRB TG	46434V464
STIP	ISHARES TR	250	$25,840	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	500	$25,365	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
LQD	ISHARES TR	227	$25,304	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	125	$21,823	0.0%	$174.58	—	MCAP VL IDXVIP	922908512
DGRO	ISHARES TR	300	$20,424	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
RAVI	FLEXSHARES TR	207	$15,656	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
IDV	ISHARES TR	400	$14,620	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
IXUS	ISHARES TR	175	$14,452	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
TLT	ISHARES TR	135	$12,065	0.0%	$89.37	—	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	270	$11,375	0.0%	$42.13	—	RL EST SEL SEC	81369Y860
XBI	SPDR SERIES TRUST	100	$10,020	0.0%	$100.20	—	S&P BIOTECH	78464A870
SPSB	SPDR SERIES TRUST	300	$9,087	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	40	$7,460	0.0%	$186.50	—	VALUE ETF	922908744
EFAV	ISHARES TR	69	$5,853	0.0%	$84.83	—	MSCI EAFE MIN VL	46429B689
GOVT	ISHARES TR	222	$5,133	0.0%	$23.12	—	US TREAS BD ETF	46429B267
REZ	ISHARES TR	57	$4,843	0.0%	$84.96	—	RESIDENTIAL MULT	464288562
TOTL	SSGA ACTIVE ETF TR	89	$3,611	0.0%	$40.57	—	SPDR TR TACTIC	78467V848
VGLT	VANGUARD SCOTTSDALE FDS	55	$3,127	0.0%	$56.85	—	LONG TERM TREAS	92206C847
FDRR	FIDELITY COVINGTON TRUST	53	$3,107	0.0%	$58.62	—	DIVID ETF RISI	316092832
SCHP	SCHWAB STRATEGIC TR	86	$2,318	0.0%	$26.95	—	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR	42	$1,080	0.0%	$25.71	—	US BRD MKT ETF	808524102