Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	537,312	$64.66M	5.8%	$61.53	+87.7%	COM	30231G102
IVV	ISHARES TR	87,566	$59.98M	5.3%	$57912.81	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	211,612	$57.53M	5.1%	$107.80	+148.9%	COM	037833100
MSFT	MICROSOFT CORP	98,124	$47.45M	4.2%	$144.72	+245.9%	COM	594918104
CVX	CHEVRON CORP NEW	270,685	$41.26M	3.7%	$92.19	+64.2%	COM	166764100
IBMO	ISHARES TR	1,444,927	$37.04M	3.3%	$25.64	—	IBONDS DEC 26	46435U259
JPM	JPMORGAN CHASE & CO.	101,437	$32.68M	2.9%	$110.31	+180.6%	COM	46625H100
GOOG	ALPHABET INC	93,114	$29.22M	2.6%	$135.29	+111.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	107,359	$24.78M	2.2%	$139.75	+63.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	395,639	$24.72M	2.2%	$2831.75	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	68,763	$23.8M	2.1%	$208.07	+71.6%	COM	11135F101
LLY	ELI LILLY & CO	20,942	$22.51M	2.0%	$229.19	+316.9%	COM	532457108
GOOGL	ALPHABET INC	70,199	$21.97M	2.0%	$115.73	+146.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	100,771	$20.85M	1.9%	$127.17	+54.9%	COM	478160104
VOO	VANGUARD INDEX FDS	26,415	$16.57M	1.5%	$26433.07	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	83,580	$15.59M	1.4%	$118.70	+56.8%	COM	67066G104
RTX	RTX CORPORATION	76,233	$13.98M	1.2%	$68.50	+153.0%	COM	75513E101
VB	VANGUARD INDEX FDS	52,303	$13.49M	1.2%	$42874.01	—	SMALL CP ETF	922908751
V	VISA INC	37,175	$13.04M	1.2%	$160.36	+112.3%	COM CL A	92826C839
IEFA	ISHARES TR	141,907	$12.7M	1.1%	$7392.57	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	43,645	$12.67M	1.1%	$37925.85	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	48,783	$12.63M	1.1%	$119.29	+122.0%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.08M	1.1%	$321265.28	+132.3%	CL A	084670108
HD	HOME DEPOT INC	34,914	$12.01M	1.1%	$222.51	+63.8%	COM	437076102
WMT	WALMART INC	96,032	$10.72M	1.0%	$68.35	+56.8%	COM	931142103
IJH	ISHARES TR	160,501	$10.59M	0.9%	$3150.83	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	46,265	$10.57M	0.9%	$95.28	+138.8%	COM	00287Y109
IJR	ISHARES TR	84,032	$10.1M	0.9%	$2000.10	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	16,033	$9.153M	0.8%	$331.85	+68.4%	CL A	57636Q104
IWR	ISHARES TR	89,624	$8.628M	0.8%	$19374.61	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	33,307	$8.199M	0.7%	$40426.02	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	16,748	$7.825M	0.7%	$217.09	+115.4%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	94,538	$7.538M	0.7%	$7147.70	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	10,509	$7.187M	0.6%	$66091.68	—	TR UNIT	78462F103
MRK	MERCK & CO INC	67,082	$7.118M	0.6%	$68.76	+35.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	48,706	$6.98M	0.6%	$110.86	+32.8%	COM	742718109
SYK	STRYKER CORPORATION	19,561	$6.892M	0.6%	$195.71	+85.7%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,316	$6.693M	0.6%	$289.96	+71.6%	CL B NEW	084670702
MCK	MCKESSON CORP	8,140	$6.684M	0.6%	$173.73	+369.5%	COM	58155Q103
BLK	BLACKROCK INC	6,239	$6.678M	0.6%	$1004.91	+8.4%	COM	09290D101
COST	COSTCO WHSL CORP NEW	7,603	$6.556M	0.6%	$332.73	+172.2%	COM	22160K105
VBIL	VANGUARD INSTL INDEX FD	85,168	$6.424M	0.6%	$75.43	—	0-3 MO TREAS BIL	922040845
CSCO	CISCO SYS INC	81,854	$6.305M	0.6%	$43.71	+68.8%	COM	17275R102
AZN	ASTRAZENECA PLC	66,392	$6.103M	0.5%	$71.10	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	47,908	$6.002M	0.5%	$77.18	+64.9%	COM	002824100
LMT	LOCKHEED MARTIN CORP	11,765	$5.69M	0.5%	$317.19	+50.1%	COM	539830109
META	META PLATFORMS INC	8,585	$5.667M	0.5%	$401.30	+66.3%	CL A	30303M102
ASML	ASML HOLDING N V	5,177	$5.539M	0.5%	$768.63	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	75,995	$5.313M	0.5%	$41.24	+68.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	19,525	$5.238M	0.5%	$187.83	+35.3%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	34,711	$5.031M	0.4%	$115.81	+26.0%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	12,612	$4.909M	0.4%	$245.74	+68.3%	SHS	G8994E103
HON	HONEYWELL INTL INC	24,578	$4.795M	0.4%	$139.53	+39.8%	COM	438516106
SCHW	SCHWAB CHARLES CORP	46,684	$4.664M	0.4%	$67.82	+39.7%	COM	808513105
MS	MORGAN STANLEY	26,124	$4.638M	0.4%	$98.85	+68.4%	COM NEW	617446448
TSLA	TESLA INC	10,038	$4.514M	0.4%	$257.70	+72.0%	COM	88160R101
IVW	ISHARES TR	36,227	$4.465M	0.4%	$86.77	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	24,096	$4.439M	0.4%	$156.88	+28.6%	COM	697435105
MCD	MCDONALDS CORP	14,451	$4.417M	0.4%	$180.78	+68.8%	COM	580135101
GD	GENERAL DYNAMICS CORP	12,281	$4.135M	0.4%	$194.53	+75.2%	COM	369550108
PM	PHILIP MORRIS INTL INC	24,577	$3.98M	0.4%	$79.90	+92.2%	COM	718172109
IBDV	ISHARES TR	178,033	$3.929M	0.3%	$21.96	—	IBONDS DEC 2030	46436E726
TRV	TRAVELERS COMPANIES INC	13,180	$3.823M	0.3%	$104.62	+168.2%	COM	89417E109
EMR	EMERSON ELEC CO	28,705	$3.81M	0.3%	$69.13	+91.5%	COM	291011104
TGT	TARGET CORP	38,352	$3.749M	0.3%	$119.44	-23.3%	COM	87612E106
BX	BLACKSTONE INC	24,227	$3.734M	0.3%	$98.20	+54.2%	COM	09260D107
ETN	EATON CORP PLC	11,625	$3.703M	0.3%	$301.44	+17.6%	SHS	G29183103
IBDU	ISHARES TR	157,664	$3.69M	0.3%	$23.30	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	139,424	$3.549M	0.3%	$25.38	—	IBDS DEC28 ETF	46435U515
NEE	NEXTERA ENERGY INC	43,076	$3.458M	0.3%	$65.82	+25.4%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	11,502	$3.321M	0.3%	$200.42	+44.0%	COM	655844108
NKE	NIKE INC	49,984	$3.205M	0.3%	$76.18	-14.8%	CL B	654106103
IBDW	ISHARES TR	149,058	$3.153M	0.3%	$21.07	—	IBONDS DEC 2031	46436E486
JMST	J P MORGAN EXCHANGE TRADED F	60,732	$3.1M	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
ADBE	ADOBE INC	8,556	$2.995M	0.3%	$378.75	-10.2%	COM	00724F101
TJX	TJX COS INC NEW	18,337	$2.817M	0.3%	$63.59	+132.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	4,713	$2.733M	0.2%	$357.96	+57.9%	COM	883556102
CAT	CATERPILLAR INC	4,766	$2.73M	0.2%	$241.37	+130.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	50,077	$2.721M	0.2%	$41.62	+37.1%	CL A	609207105
GLD	SPDR GOLD TR	6,657	$2.638M	0.2%	$371.03	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	10,960	$2.535M	0.2%	$158.16	+43.7%	COM	907818108
IBDS	ISHARES TR	102,712	$2.494M	0.2%	$24.25	—	IBONDS 27 ETF	46435UAA9
CRM	SALESFORCE INC	9,173	$2.434M	0.2%	$202.02	+22.8%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	8,211	$2.432M	0.2%	$124.89	+139.2%	COM	459200101
VTI	VANGUARD INDEX FDS	7,124	$2.388M	0.2%	$66333.48	—	TOTAL STK MKT	922908769
MMM	3M CO	14,886	$2.383M	0.2%	$118.21	+38.0%	COM	88579Y101
MCO	MOODYS CORP	4,501	$2.299M	0.2%	$167.81	+190.4%	COM	615369105
IBDR	ISHARES TR	94,585	$2.292M	0.2%	$24.24	—	IBONDS DEC2026	46435GAA0
IWB	ISHARES TR	6,095	$2.276M	0.2%	$187.20	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	42,601	$2.164M	0.2%	$37.63	+15.1%	CL B	35671D857
WFC	WELLS FARGO CO NEW	22,760	$2.121M	0.2%	$36.89	+134.8%	COM	949746101
IWF	ISHARES TR	4,421	$2.092M	0.2%	$313.66	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	10,615	$2.069M	0.2%	$76.93	+209.4%	COM	68389X105
IBDX	ISHARES TR	80,282	$2.05M	0.2%	$25.42	—	IBONDS DEC 2032	46436E312
VUG	VANGUARD INDEX FDS	4,086	$1.993M	0.2%	$119230.84	—	GROWTH ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	23,550	$1.88M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
LHX	L3HARRIS TECHNOLOGIES INC	6,399	$1.879M	0.2%	$206.17	+39.9%	COM	502431109
FEUS	FLEXSHARES TR	25,067	$1.867M	0.2%	$55.40	—	ESG & CLM US LRG	33939L613
CVS	CVS HEALTH CORP	23,474	$1.863M	0.2%	$63.05	+24.8%	COM	126650100
AMGN	AMGEN INC	5,667	$1.855M	0.2%	$215.83	+46.4%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	8,521	$1.825M	0.2%	$158.02	+42.1%	COM	007903107
EFA	ISHARES TR	18,316	$1.759M	0.2%	$16322.07	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	32,651	$1.755M	0.2%	$689.17	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	18,518	$1.733M	0.2%	$47.81	+88.3%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	14,751	$1.712M	0.2%	$68.01	+62.5%	COM	064058100
IWP	ISHARES TR	12,312	$1.686M	0.2%	$122.53	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	11,079	$1.59M	0.1%	$95.00	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	26,355	$1.548M	0.1%	$37.00	+60.4%	COM	02209S103
BA	BOEING CO	7,126	$1.547M	0.1%	$243.59	-15.6%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	6,205	$1.538M	0.1%	$195.48	+26.6%	COM	452308109
DHR	DANAHER CORPORATION	6,666	$1.528M	0.1%	$129.40	+69.7%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	17,850	$1.522M	0.1%	$78.03	+5.2%	COM	28176E108
CFA	VICTORY PORTFOLIOS II	16,695	$1.519M	0.1%	$60.64	—	VCSHS US 500 VOL	92647N766
LOW	LOWES COS INC	6,285	$1.516M	0.1%	$106.19	+125.9%	COM	548661107
CL	COLGATE PALMOLIVE CO	18,933	$1.496M	0.1%	$65.40	+19.7%	COM	194162103
ANET	ARISTA NETWORKS INC	11,400	$1.494M	0.1%	$118.13	+16.5%	COM SHS	040413205
LIN	LINDE PLC	3,503	$1.493M	0.1%	$332.39	+28.5%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	1,689	$1.485M	0.1%	$415.63	+95.7%	COM	38141G104
ET	ENERGY TRANSFER L P	90,000	$1.484M	0.1%	$16.87	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	8,239	$1.461M	0.1%	$203.35	-11.3%	COM	03027X100
SBUX	STARBUCKS CORP	16,533	$1.392M	0.1%	$76.70	+9.6%	COM	855244109
DIS	DISNEY WALT CO	12,049	$1.38M	0.1%	$118.63	-7.7%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	56,094	$1.349M	0.1%	$22.18	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	6,945	$1.33M	0.1%	$177.16	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	4,766	$1.301M	0.1%	$132.24	+104.7%	COM	12572Q105
VNQ	VANGUARD INDEX FDS	14,560	$1.288M	0.1%	$35748.83	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	23,223	$1.277M	0.1%	$25.75	+104.5%	COM	060505104
IWV	ISHARES TR	3,199	$1.238M	0.1%	$337.59	—	RUSSELL 3000 ETF	464287689
C	CITIGROUP INC	10,466	$1.221M	0.1%	$47.25	+119.3%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	227	$1.216M	0.1%	$2123.50	+142.0%	COM	09857L108
NVO	NOVO-NORDISK A S	23,700	$1.206M	0.1%	$68.50	—	ADR	670100205
APD	AIR PRODS & CHEMS INC	4,871	$1.203M	0.1%	$222.71	+13.0%	COM	009158106
CI	THE CIGNA GROUP	4,367	$1.202M	0.1%	$215.56	+29.5%	COM	125523100
KVUE	KENVUE INC	68,734	$1.186M	0.1%	$19.93	-18.4%	COM	49177J102
COF	CAPITAL ONE FINL CORP	4,843	$1.174M	0.1%	$186.63	+19.1%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	2,968	$1.155M	0.1%	$202.91	+84.9%	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	6,256	$1.112M	0.1%	$151.04	+19.9%	CL A	69608A108
KMB	KIMBERLY-CLARK CORP	10,610	$1.084M	0.1%	$82.22	+31.8%	COM	494368103
XLK	SELECT SECTOR SPDR TR	7,330	$1.055M	0.1%	$116.29	—	STATE STREET TEC	81369Y803
BP	BP PLC	30,300	$1.052M	0.1%	$30.74	—	SPONSORED ADR	055622104
GAL	SSGA ACTIVE ETF TR	21,042	$1.041M	0.1%	$39.58	—	STATE STREET GLO	78467V400
IBTG	ISHARES TR	45,356	$1.038M	0.1%	$22.90	—	IBONDS 26 TRM TS	46436E858
VIG	VANGUARD SPECIALIZED FUNDS	4,681	$1.029M	0.1%	$194.96	—	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	11,744	$1.026M	0.1%	$52.79	+69.1%	COM	68902V107
STT	STATE STR CORP	7,935	$1.024M	0.1%	$82.91	+43.5%	COM	857477103
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$1.01M	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
IBMR	ISHARES TR	38,716	$985K	0.1%	$25.39	—	IBONDS DEC 2029	46436E163
IBIT	ISHARES BITCOIN TRUST ETF	18,838	$935K	0.1%	$59.51	—	SHS BEN INT	46438F101
EEM	ISHARES TR	17,064	$934K	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	10,918	$901K	0.1%	$82.48	—	CORE MSCI INTL	46435G326
INKM	SSGA ACTIVE ETF TR	27,015	$891K	0.1%	$32.42	—	STATE STREET INC	78467V202
BHP	BHP GROUP LTD	14,695	$887K	0.1%	$65.34	—	SPONSORED ADS	088606108
AFL	AFLAC INC	8,000	$882K	0.1%	$37.56	+192.5%	COM	001055102
CB	CHUBB LIMITED	2,794	$875K	0.1%	$142.81	+104.7%	COM	H1467J104
IBMQ	ISHARES TR	33,829	$865K	0.1%	$25.51	—	IBONDS DEC 28	46435U325
CSX	CSX CORP	23,658	$858K	0.1%	$28.12	+27.0%	COM	126408103
BDX	BECTON DICKINSON & CO	4,358	$846K	0.1%	$187.57	+1.1%	COM	075887109
IR	INGERSOLL RAND INC	10,578	$838K	0.1%	$53.06	+48.8%	COM	45687V106
AXP	AMERICAN EXPRESS CO	2,237	$827K	0.1%	$186.04	+91.9%	COM	025816109
TXN	TEXAS INSTRS INC	4,559	$791K	0.1%	$160.40	+6.4%	COM	882508104
IBTH	ISHARES TR	35,189	$791K	0.1%	$22.46	—	IBONDS 27 TRM TS	46436E841
NFLX	NETFLIX INC	8,356	$783K	0.1%	$106.42	+1.3%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	8,202	$782K	0.1%	$54.08	+81.3%	COM	101137107
IGSB	ISHARES TR	14,735	$779K	0.1%	$52.42	—	ISHS 1-5YR INVS	464288646
PH	PARKER-HANNIFIN CORP	878	$772K	0.1%	$453.50	+80.3%	COM	701094104
GE	GE AEROSPACE	2,448	$755K	0.1%	$91.33	+229.3%	COM NEW	369604301
T	AT&T INC	28,674	$712K	0.1%	$15.50	+63.2%	COM	00206R102
HYGV	FLEXSHARES TR	17,450	$711K	0.1%	$40.07	—	HIG YLD VL ETF	33939L662
VTEI	VANGUARD MUN BD FDS	6,998	$706K	0.1%	$100.83	—	INTERMEDIATE TRM	922907738
UNH	UNITEDHEALTH GROUP INC	2,130	$703K	0.1%	$254.84	+32.3%	COM	91324P102
EOG	EOG RES INC	6,644	$698K	0.1%	$73.53	+45.8%	COM	26875P101
Q	QNITY ELECTRONICS INC	8,494	$694K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
TFC	TRUIST FINL CORP	14,068	$692K	0.1%	$38.61	+18.6%	COM	89832Q109
PAYX	PAYCHEX INC	6,128	$687K	0.1%	$93.81	+24.2%	COM	704326107
SPYV	SPDR SERIES TRUST	12,093	$687K	0.1%	$45.10	—	STATE STREET SPD	78464A508
DD	DUPONT DE NEMOURS INC	17,075	$686K	0.1%	$27.37	+36.6%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	12,944	$684K	0.1%	$24.03	+131.0%	COM	14448C104
PFE	PFIZER INC	26,767	$667K	0.1%	$27.81	-10.0%	COM	717081103
AVY	AVERY DENNISON CORP	3,664	$666K	0.1%	$172.87	-0.3%	COM	053611109
SDY	SPDR SERIES TRUST	4,745	$660K	0.1%	$25007.21	—	STATE STREET SPD	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	4,058	$657K	0.1%	$87.68	+78.1%	COM	45866F104
NVS	NOVARTIS AG	4,727	$652K	0.1%	$91.94	—	SPONSORED ADR	66987V109
PKG	PACKAGING CORP AMER	3,110	$645K	0.1%	$96.69	+109.3%	COM	695156109
MCD	MCDONALDS CORP	2,100	$642K	0.1%	$180.78	+68.8%	Put	580135101
ISRG	INTUITIVE SURGICAL INC	1,131	$641K	0.1%	$336.73	+58.1%	COM NEW	46120E602
NYXH	NYXOAH S A	132,746	$637K	0.1%	$26.98	-80.9%	SHS	B6S7WD106
IEMG	ISHARES INC	9,398	$632K	0.1%	$6737.21	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	4,125	$613K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	4,998	$605K	0.1%	$70.16	—	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,976	$602K	0.1%	$191.09	—	SPONSORED ADS	874039100
C	CITIGROUP INC	5,100	$595K	0.1%	$47.25	+119.3%	Put	172967424
APH	AMPHENOL CORP NEW	4,255	$576K	0.1%	$133.54	0.0%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	4,799	$553K	0.0%	$75.28	+56.3%	COM	025537101
ALLE	ALLEGION PLC	3,448	$549K	0.0%	$134.73	+23.7%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	9,906	$534K	0.0%	$45.31	+4.9%	COM	110122108
MS	MORGAN STANLEY	3,000	$533K	0.0%	$98.85	+68.4%	Put	617446448
COR	CENCORA INC	1,548	$523K	0.0%	$311.40	+9.4%	COM	03073E105
ARKK	ARK ETF TR	6,790	$522K	0.0%	$55.14	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,700	$517K	0.0%	$191.09	—	Put	874039100
GILD	GILEAD SCIENCES INC	4,182	$513K	0.0%	$105.18	+14.9%	COM	375558103
ADSK	AUTODESK INC	1,730	$512K	0.0%	$195.29	+54.9%	COM	052769106
ABBV	ABBVIE INC	2,200	$503K	0.0%	$95.28	+138.8%	Put	00287Y109
EME	EMCOR GROUP INC	820	$502K	0.0%	$431.82	+49.9%	COM	29084Q100
DSI	ISHARES TR	3,867	$498K	0.0%	$82.36	—	ESG MSCI KLD 400	464288570
NOC	NORTHROP GRUMMAN CORP	841	$480K	0.0%	$370.30	+56.3%	COM	666807102
HLT	HILTON WORLDWIDE HLDGS INC	1,643	$472K	0.0%	$126.42	+115.3%	COM	43300A203
SHEL	SHELL PLC	6,308	$464K	0.0%	$54.95	—	SPON ADS	780259305
SPG	SIMON PPTY GROUP INC NEW	2,500	$463K	0.0%	$112.58	+59.9%	Put	828806109
SPG	SIMON PPTY GROUP INC NEW	2,500	$463K	0.0%	$112.58	+59.9%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	11,282	$460K	0.0%	$39.70	+2.0%	COM	92343V104
WM	WASTE MGMT INC DEL	2,064	$454K	0.0%	$191.00	+11.3%	COM	94106L109
DEO	DIAGEO PLC	5,254	$453K	0.0%	$142.54	—	SPON ADR NEW	25243Q205
IAU	ISHARES GOLD TR	5,540	$450K	0.0%	$81.17	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	5,800	$447K	0.0%	$43.71	+68.8%	Put	17275R102
HYG	ISHARES TR	5,524	$445K	0.0%	$75.25	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	3,332	$430K	0.0%	$71.22	+88.2%	COM	718546104
HIG	HARTFORD INSURANCE GROUP INC	3,025	$419K	0.0%	$68.43	+92.3%	COM	416515104
ACWI	ISHARES TR	2,900	$410K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
VXUS	VANGUARD STAR FDS	5,335	$402K	0.0%	$74.30	—	VG TL INTL STK F	921909768
IBMS	ISHARES TR	15,336	$400K	0.0%	$25.84	—	IBONDS DEC 2030	46438G687
LNG	CHENIERE ENERGY INC	2,000	$389K	0.0%	$125.46	+67.4%	COM NEW	16411R208
FETH	FIDELITY ETHEREUM FD	13,074	$387K	0.0%	$29.61	—	SHS	31613E103
PM	PHILIP MORRIS INTL INC	2,400	$385K	0.0%	$79.90	+92.2%	Put	718172109
MDT	MEDTRONIC PLC	3,956	$383K	0.0%	$84.67	+14.7%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	2,075	$382K	0.0%	$80.59	+125.9%	COM	237194105
FUTY	FIDELITY COVINGTON TRUST	6,899	$381K	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
SCHG	SCHWAB STRATEGIC TR	11,580	$378K	0.0%	$29.76	—	US LCAP GR ETF	808524300
AWK	AMERICAN WTR WKS CO INC NEW	2,879	$376K	0.0%	$140.22	-5.0%	COM	030420103
DTEC	ALPS ETF TR	7,546	$367K	0.0%	$44.55	—	DISRUPTIVE TECH	00162Q478
GEV	GE VERNOVA INC	559	$365K	0.0%	$421.15	+44.6%	COM	36828A101
MPC	MARATHON PETE CORP	2,143	$349K	0.0%	$142.56	+30.8%	COM	56585A102
IWN	ISHARES TR	1,897	$344K	0.0%	$179.03	—	RUS 2000 VAL ETF	464287630
MKC	MCCORMICK & CO INC	5,000	$343K	0.0%	$73.70	-10.6%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	2,200	$335K	0.0%	$92.19	+64.2%	Put	166764100
ROP	ROPER TECHNOLOGIES INC	750	$334K	0.0%	$355.87	+29.9%	COM	776696106
QDEF	FLEXSHARES TR	4,100	$332K	0.0%	$58.96	—	QLT DIV DEF IDX	33939L845
VOE	VANGUARD INDEX FDS	1,829	$324K	0.0%	$177.18	—	MCAP VL IDXVIP	922908512
ADI	ANALOG DEVICES INC	1,155	$313K	0.0%	$174.43	+43.7%	COM	032654105
QBTS	D-WAVE QUANTUM INC	11,920	$312K	0.0%	$11.76	+147.6%	COM	26740W109
IBDY	ISHARES TR	11,858	$310K	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
DUK	DUKE ENERGY CORP NEW	2,622	$307K	0.0%	$84.72	+43.5%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	1,194	$307K	0.0%	$157.45	+52.1%	COM	038222105
MMM	3M CO	1,900	$304K	0.0%	$118.21	+38.0%	Put	88579Y101
SRE	SEMPRA	3,368	$300K	0.0%	$69.66	+30.0%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	1,425	$297K	0.0%	$195.67	-1.5%	COM	693475105
FLOT	ISHARES TR	5,838	$297K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
YUM	YUM BRANDS INC	1,956	$296K	0.0%	$76.18	+93.8%	COM	988498101
VHT	VANGUARD WORLD FD	1,025	$295K	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	2,400	$295K	0.0%	$105.18	+14.9%	Put	375558103
AZO	AUTOZONE INC	86	$292K	0.0%	$3777.86	0.0%	COM	053332102
CDL	VICTORY PORTFOLIOS II	4,224	$291K	0.0%	$69.22	—	VCSHS US LRG CAP	92647N865
REGL	PROSHARES TR	3,425	$288K	0.0%	$81.53	—	S&P MDCP 400 DIV	74347B680
XLI	SELECT SECTOR SPDR TR	1,825	$283K	0.0%	$131.07	—	STATE STREET IND	81369Y704
IWO	ISHARES TR	864	$279K	0.0%	$322.22	—	RUS 2000 GRW ETF	464287648
HSY	HERSHEY CO	1,501	$273K	0.0%	$143.02	+27.3%	COM	427866108
MUB	ISHARES TR	2,500	$268K	0.0%	$107.56	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	3,024	$264K	0.0%	$57.91	+57.0%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	1,200	$262K	0.0%	$192.76	+10.9%	COM	N6596X109
NXPI	NXP SEMICONDUCTORS N V	1,200	$260K	0.0%	$192.76	+10.9%	Put	N6596X109
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$260K	0.0%	$72.11	-38.4%	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$260K	0.0%	$72.11	-38.4%	SHS - A -	N53745100
J	JACOBS SOLUTIONS INC	1,900	$252K	0.0%	$100.68	+45.4%	COM	46982L108
VBK	VANGUARD INDEX FDS	833	$252K	0.0%	$242.53	—	SML CP GRW ETF	922908595
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$249K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
IBMP	ISHARES TR	9,741	$247K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
QCOM	QUALCOMM INC	1,424	$244K	0.0%	$157.20	+8.6%	COM	747525103
TECH	BIO-TECHNE CORP	4,000	$235K	0.0%	$73.31	-17.2%	COM	09073M104
INDA	ISHARES TR	4,205	$227K	0.0%	$52.57	—	MSCI INDIA ETF	46429B598
GIS	GENERAL MLS INC	4,850	$226K	0.0%	$40.14	+18.2%	COM	370334104
ALL	ALLSTATE CORP	1,078	$225K	0.0%	$204.09	0.0%	COM	020002101
IONQ	IONQ INC	5,010	$225K	0.0%	$33.51	+67.2%	COM	46222L108
GSK	GSK PLC	4,518	$223K	0.0%	$49.28	—	SPONSORED ADR	37733W204
PYPL	PAYPAL HLDGS INC	3,798	$222K	0.0%	$127.77	-49.3%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	1,193	$221K	0.0%	$170.82	+9.1%	COM	571748102
VCIT	VANGUARD SCOTTSDALE FDS	2,641	$221K	0.0%	$83.75	—	INT-TERM CORP	92206C870
RWR	SPDR SERIES TRUST	2,245	$221K	0.0%	$95.32	—	STATE STREET SPD	78464A607
SJM	SMUCKER J M CO	2,250	$220K	0.0%	$94.71	+8.6%	COM NEW	832696405
CCI	CROWN CASTLE INC	2,476	$220K	0.0%	$121.87	-25.3%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$218K	0.0%	$31.27	—	COM	293792107
ZTS	ZOETIS INC	1,730	$218K	0.0%	$157.40	-17.2%	CL A	98978V103
CLX	CLOROX CO DEL	2,150	$217K	0.0%	$111.37	-2.8%	COM	189054109
PWR	QUANTA SVCS INC	503	$212K	0.0%	$439.27	0.0%	COM	74762E102
VTV	VANGUARD INDEX FDS	1,110	$212K	0.0%	$190.83	—	VALUE ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,484	$206K	0.0%	$74.65	0.0%	CL A	192446102
ZNOV	INNOVATOR ETFS TRUST	7,680	$205K	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
AGG	ISHARES TR	2,032	$203K	0.0%	$100.16	—	CORE US AGGBD ET	464287226
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$200K	0.0%	$70.17	-29.0%	COM	34964C106
VDC	VANGUARD WORLD FD	925	$195K	0.0%	$218.82	—	CONSUM STP ETF	92204A207
VT	VANGUARD INTL EQUITY INDEX F	1,245	$176K	0.0%	$138.17	—	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	1,240	$175K	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
DMXF	ISHARES TR	2,218	$167K	0.0%	$75.74	—	ESG EAFE ETF	46436E759
CMCSA	COMCAST CORP NEW	5,257	$157K	0.0%	$36.87	-22.6%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	1,917	$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	$148K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	463	$146K	0.0%	$308.00	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	452	$131K	0.0%	$261.56	0.0%	COM	31428X106
QLC	FLEXSHARES TR	1,500	$121K	0.0%	$77.97	—	US QUALITY CAP	33939L746
IBMT	ISHARES TR	4,537	$118K	0.0%	$25.88	—	IBONDS DEC 2031	46438G356
FDX	FEDEX CORP	400	$116K	0.0%	$261.56	0.0%	Put	31428X106
SJNK	SPDR SERIES TRUST	4,500	$114K	0.0%	$25.60	—	STATE STREET SPD	78468R408
SHM	SPDR SERIES TRUST	2,195	$105K	0.0%	$48.22	—	STATE STREET SPD	78468R739
MRK	MERCK & CO INC	1,000	$105K	0.0%	$68.76	+35.6%	Put	58933Y105
IBB	ISHARES TR	599	$101K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
EAGG	ISHARES TR	2,000	$95,700	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	2,042	$93,891	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
SPSM	SPDR SERIES TRUST	1,969	$92,267	0.0%	$46.40	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	1,579	$91,440	0.0%	$57.46	—	STATE STREET SPD	78464A847
IUSV	ISHARES TR	880	$90,235	0.0%	$99.95	—	CORE S&P US VLU	464287663
USXF	ISHARES TR	1,403	$80,785	0.0%	$57.31	—	ESG MSCI USA ETF	46436E767
IYW	ISHARES TR	400	$79,872	0.0%	$195.86	—	U.S. TECH ETF	464287721
IGV	ISHARES TR	733	$77,471	0.0%	$105.69	—	EXPANDED TECH	464287515
QLV	FLEXSHARES TR	1,000	$72,050	0.0%	$71.94	—	US QT LW VLTY	33939L654
SUSA	ISHARES TR	509	$70,927	0.0%	$135.65	—	ESG OPTIMIZED	464288802
PFF	ISHARES TR	2,250	$69,660	0.0%	$31.62	—	PFD AND INCM SEC	464288687
IQDF	FLEXSHARES TR	2,250	$68,400	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
QDF	FLEXSHARES TR	825	$66,668	0.0%	$79.40	—	QUALT DIVD IDX	33939L860
IWD	ISHARES TR	302	$63,523	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
USIG	ISHARES TR	1,208	$62,538	0.0%	$52.22	—	USD INV GRDE ETF	464288620
VXF	VANGUARD INDEX FDS	264	$55,208	0.0%	$209.34	—	EXTEND MKT ETF	922908652
PPA	INVESCO EXCHANGE TRADED FD T	350	$54,821	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
CMCSA	COMCAST CORP NEW	1,900	$53,696	0.0%	$36.87	-22.6%	Put	20030N101
JPST	J P MORGAN EXCHANGE TRADED F	1,000	$50,770	0.0%	$50.75	—	ULTRA SHRT ETF	46641Q837
IOO	ISHARES TR	400	$50,668	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
VTEB	VANGUARD MUN BD FDS	1,000	$50,290	0.0%	$50.29	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	211	$44,747	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	616	$43,989	0.0%	$67.83	—	EAFE VALUE ETF	464288877
HDV	ISHARES TR	350	$42,564	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	150	$41,871	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	366	$35,458	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
ELUT	ELUTIA INC	50,000	$34,635	0.0%	$0.76	0.0%	CL A COM	05479K106
ACWX	ISHARES TR	500	$33,565	0.0%	$65.01	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	210	$29,621	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
ARKQ	ARK ETF TR	250	$28,665	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
ESGD	ISHARES TR	300	$28,527	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	500	$26,940	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
—	MFS INTER INCOME TR	10,275	$26,818	0.0%	$3.85	—	SH BEN INT	55273C107
STIP	ISHARES TR	250	$25,598	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
LQD	ISHARES TR	227	$25,013	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
IDV	ISHARES TR	400	$15,780	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
RAVI	FLEXSHARES TR	207	$15,602	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
IXUS	ISHARES TR	175	$14,812	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
XBI	SPDR SERIES TRUST	100	$12,193	0.0%	$100.20	—	STATE STREET SPD	78464A870
XLRE	SELECT SECTOR SPDR TR	270	$10,895	0.0%	$42.13	—	STATE STREET REA	81369Y860
SPSB	SPDR SERIES TRUST	300	$9,060	0.0%	$30.29	—	STATE STREET SPD	78464A474
GOVT	ISHARES TR	222	$5,112	0.0%	$23.12	—	US TREAS BD ETF	46429B267
SCHB	SCHWAB STRATEGIC TR	42	$1,102	0.0%	$25.71	—	US BRD MKT ETF	808524102