Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	530,457	$90M	7.9%	$61.53	+125.5%	COM	30231G102
CVX	CHEVRON CORPORATION	270,207	$55.91M	4.9%	$92.19	+86.4%	COM	166764100
IVV	ISHARES TR	84,765	$55.37M	4.9%	$57912.81	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	211,630	$53.71M	4.7%	$107.80	+143.8%	COM	037833100
IBMO	ISHARES TR	1,443,287	$36.99M	3.2%	$25.64	—	IBONDS DEC 26	46435U259
MSFT	MICROSOFT CORP	98,020	$36.28M	3.2%	$144.72	+200.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	104,011	$30.6M	2.7%	$115.29	+170.1%	COM	46625H100
GOOG	ALPHABET INC	94,087	$26.99M	2.4%	$137.24	+135.8%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	386,783	$24.79M	2.2%	$2831.75	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	100,354	$24.53M	2.2%	$127.17	+79.2%	COM	478160104
AMZN	AMAZON COM INC	107,559	$22.4M	2.0%	$139.75	+62.3%	COM	023135106
AVGO	BROADCOM INC	70,243	$21.74M	1.9%	$210.73	+58.6%	COM	11135F101
GOOGL	ALPHABET INC	69,698	$20.04M	1.8%	$115.73	+179.3%	CAP STK CL A	02079K305
VBIL	VANGUARD INSTL INDEX FD	254,961	$19.29M	1.7%	$75.58	—	0-3 MO TREAS BIL	922040845
LLY	ELI LILLY & CO	20,770	$19.1M	1.7%	$229.19	+356.9%	COM	532457108
VOO	VANGUARD INDEX FDS	26,389	$15.77M	1.4%	$26433.07	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	75,736	$14.61M	1.3%	$68.50	+187.0%	COM	75513E101
NVDA	NVIDIA CORPORATION	82,042	$14.31M	1.3%	$118.70	+57.2%	COM	67066G104
VB	VANGUARD INDEX FDS	51,126	$13.39M	1.2%	$42874.01	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	138,881	$12.57M	1.1%	$7392.57	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	42,818	$12.3M	1.1%	$37925.85	—	MID CAP ETF	922908629
WMT	WALMART INC	95,872	$11.94M	1.0%	$68.35	+78.5%	COM	931142103
HD	HOME DEPOT INC	34,834	$11.46M	1.0%	$222.51	+69.4%	COM	437076102
V	VISA INC	37,041	$11.2M	1.0%	$160.36	+105.3%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.77M	0.9%	$321265.28	+130.5%	CL A	084670108
IJH	ISHARES TR	156,941	$10.6M	0.9%	$3150.83	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	84,112	$10.46M	0.9%	$2000.10	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	46,197	$10.05M	0.9%	$95.28	+133.6%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	48,783	$9.995M	0.9%	$119.29	+101.9%	COM	053015103
DE	DEERE & CO	16,798	$9.49M	0.8%	$217.09	+154.0%	COM	244199105
IWR	ISHARES TR	89,126	$8.666M	0.8%	$19374.61	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	33,743	$8.368M	0.7%	$39906.88	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	15,733	$7.861M	0.7%	$331.85	+62.4%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	96,859	$7.678M	0.7%	$6978.32	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHOLESALE CORPORATION	7,667	$7.64M	0.7%	$332.73	+189.7%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	11,682	$7.061M	0.6%	$317.19	+89.4%	COM	539830109
MCK	MCKESSON CORP	8,107	$7.022M	0.6%	$173.73	+403.9%	COM	58155Q103
MRK	MERCK & CO INC	57,421	$6.956M	0.6%	$68.76	+66.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO	47,845	$6.911M	0.6%	$110.86	+36.9%	COM	742718109
ASML	ASML HLDG NV	5,127	$6.772M	0.6%	$768.63	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	33,683	$6.524M	0.6%	$190.39	0.0%	ORD	G0593M107
SYK	STRYKER CORPORATION	19,428	$6.401M	0.6%	$195.71	+86.3%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,186	$6.319M	0.6%	$289.96	+70.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	80,954	$6.281M	0.6%	$43.71	+78.2%	COM	17275R102
BLK	BLACKROCK INC	6,226	$5.988M	0.5%	$1004.91	+9.2%	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	9,150	$5.969M	0.5%	$66091.68	—	TR UNIT	78462F103
KO	COCA COLA CO	75,185	$5.758M	0.5%	$41.24	+81.3%	COM	191216100
META	META PLATFORMS INC	9,680	$5.538M	0.5%	$430.06	+52.4%	CL A	30303M102
HON	HONEYWELL INTL INC	24,430	$5.522M	0.5%	$139.53	+61.9%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	12,608	$5.254M	0.5%	$245.74	+71.8%	SHS	G8994E103
ABT	ABBOTT LABORATORIES	47,288	$4.855M	0.4%	$77.18	+49.5%	COM	002824100
PEP	PEPSICO INC	31,227	$4.849M	0.4%	$115.81	+33.6%	COM	713448108
ETN	EATON CORP PLC	13,287	$4.752M	0.4%	$307.97	+14.8%	SHS	G29183103
GLD	SPDR GOLD TR	10,734	$4.619M	0.4%	$393.54	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	26,615	$4.38M	0.4%	$100.34	+79.1%	COM NEW	617446448
MCD	MCDONALDS CORP	14,086	$4.378M	0.4%	$180.78	+75.5%	COM	580135101
SCHW	SCHWAB CHARLES CORP	46,454	$4.366M	0.4%	$67.82	+47.6%	COM	808513105
ACN	ACCENTURE PLC IRELAND	21,772	$4.317M	0.4%	$194.58	+30.1%	SHS CLASS A	G1151C101
TGT	TARGET CORP	35,241	$4.271M	0.4%	$119.44	-8.6%	COM	87612E106
GD	GENERAL DYNAMICS CORP	12,243	$4.202M	0.4%	$194.53	+82.2%	COM	369550108
PM	PHILIP MORRIS INTL INC	24,977	$4.166M	0.4%	$81.44	+116.0%	COM	718172109
IBDV	ISHARES TR	189,174	$4.141M	0.4%	$21.96	—	IBONDS DEC 2030	46436E726
IVW	ISHARES TR	36,227	$4.098M	0.4%	$86.77	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	42,949	$3.989M	0.3%	$65.82	+32.4%	COM	65339F101
IBDU	ISHARES TR	171,103	$3.98M	0.3%	$23.30	—	IBONDS DEC 29	46436E205
PANW	PALO ALTO NETWORKS INC	24,096	$3.863M	0.3%	$156.88	+9.7%	COM	697435105
TRV	TRAVELERS COMPANIES INC	13,059	$3.809M	0.3%	$104.62	+175.8%	COM	89417E109
TSLA	TESLA INC	10,196	$3.791M	0.3%	$260.30	+63.6%	COM	88160R101
EMR	EMERSON ELEC CO	28,705	$3.761M	0.3%	$69.13	+114.8%	COM	291011104
IBDT	ISHARES TR	141,568	$3.586M	0.3%	$25.38	—	IBDS DEC28 ETF	46435U515
CAT	CATERPILLAR INC	4,756	$3.369M	0.3%	$241.37	+183.5%	COM	149123101
IBDW	ISHARES TR	159,376	$3.336M	0.3%	$21.06	—	IBONDS DEC 2031	46436E486
NSC	NORFOLK SOUTHN CORP	11,502	$3.301M	0.3%	$200.42	+48.8%	COM	655844108
TJX	TJX COS INC NEW	18,953	$3.027M	0.3%	$66.53	+131.8%	COM	872540109
VTI	VANGUARD INDEX FDS	9,291	$2.981M	0.3%	$50936.91	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	57,140	$2.913M	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
MDLZ	MONDELEZ INTL INC	49,701	$2.89M	0.3%	$41.62	+39.7%	CL A	609207105
UNP	UNION PAC CORP	11,079	$2.688M	0.2%	$159.07	+53.0%	COM	907818108
IBDS	ISHARES TR	110,108	$2.669M	0.2%	$24.25	—	IBONDS 27 ETF	46435UAA9
BX	BLACKSTONE INC	22,527	$2.59M	0.2%	$98.20	+43.5%	COM	09260D107
FCX	FREEPORT MCMORAN INC	42,476	$2.497M	0.2%	$37.63	+62.4%	CL B	35671D857
NKE	NIKE INC	46,534	$2.478M	0.2%	$76.18	-16.0%	CL B	654106103
COP	CONOCOPHILLIPS	18,258	$2.41M	0.2%	$47.81	+114.7%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	4,865	$2.394M	0.2%	$364.73	+57.5%	COM	883556102
IBDR	ISHARES TR	96,114	$2.33M	0.2%	$24.24	—	IBONDS DEC2026	46435GAA0
MMM	3M CO	15,386	$2.234M	0.2%	$119.70	+37.0%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	6,399	$2.209M	0.2%	$206.17	+66.4%	COM	502431109
IBDX	ISHARES TR	86,957	$2.197M	0.2%	$25.40	—	IBONDS DEC 2032	46436E312
IWB	ISHARES TR	6,095	$2.173M	0.2%	$187.20	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	8,711	$2.111M	0.2%	$134.02	+111.9%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	10,192	$2.073M	0.2%	$168.46	+31.6%	COM	007903107
AMGN	AMGEN INC	5,635	$1.983M	0.2%	$215.83	+62.0%	COM	031162100
MCO	MOODYS CORP	4,501	$1.964M	0.2%	$167.81	+191.7%	COM	615369105
IWF	ISHARES TR	4,421	$1.885M	0.2%	$313.66	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	18,686	$1.815M	0.2%	$16000.81	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	22,760	$1.812M	0.2%	$36.89	+144.0%	COM	949746101
ADBE	ADOBE INC	7,446	$1.81M	0.2%	$378.75	-23.5%	COM	00724F101
CVS	CVS HEALTH CORP	24,989	$1.795M	0.2%	$63.95	+21.9%	COM	126650100
VUG	VANGUARD INDEX FDS	4,091	$1.787M	0.2%	$119230.84	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	26,355	$1.767M	0.2%	$37.00	+70.3%	COM	02209S103
FEUS	FLEXSHARES TR	25,067	$1.75M	0.2%	$55.40	—	ESG & CLM US LRG	33939L613
VWO	VANGUARD INTL EQUITY INDEX F	32,195	$1.74M	0.2%	$689.17	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	90,000	$1.737M	0.2%	$16.87	—	COM UT LTD PTN	29273V100
JHML	JOHN HANCOCK EXCHANGE TRADED	22,050	$1.726M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
BK	BANK NEW YORK MELLON CORP	14,238	$1.689M	0.1%	$68.01	+76.7%	COM	064058100
CRM	SALESFORCE INC	8,978	$1.676M	0.1%	$202.02	+6.8%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	11,079	$1.641M	0.1%	$95.00	—	HIGH DIV YLD	921946406
LIN	LINDE PLC	3,291	$1.631M	0.1%	$332.39	+38.4%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	18,933	$1.614M	0.1%	$65.40	+35.7%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	6,105	$1.599M	0.1%	$195.48	+39.8%	COM	452308109
IWP	ISHARES TR	12,312	$1.577M	0.1%	$122.53	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	10,545	$1.551M	0.1%	$76.93	+120.5%	COM	68389X105
LOW	LOWES COS INC	6,285	$1.485M	0.1%	$106.19	+155.7%	COM	548661107
SBUX	STARBUCKS CORP	16,533	$1.481M	0.1%	$76.70	+22.1%	COM	855244109
BP	BP PLC	30,300	$1.424M	0.1%	$30.74	—	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	17,772	$1.423M	0.1%	$78.03	+5.0%	COM	28176E108
BA	BOEING CO	7,126	$1.418M	0.1%	$243.59	-2.1%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	1,675	$1.417M	0.1%	$415.63	+124.4%	COM	38141G104
CME	CME GROUP INC	4,766	$1.408M	0.1%	$132.24	+118.8%	COM	12572Q105
ANET	ARISTA NETWORKS INC	11,400	$1.4M	0.1%	$118.13	+14.3%	COM SHS	040413205
AMT	AMERICAN TOWER CORP	8,109	$1.399M	0.1%	$203.35	-14.0%	COM	03027X100
APD	AIR PRODUCTS AND CHEMICALS I	4,783	$1.389M	0.1%	$222.71	+21.9%	COM	009158106
SCHF	SCHWAB STRATEGIC TR	56,094	$1.388M	0.1%	$22.18	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	3,569	$1.323M	0.1%	$341.02	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	14,570	$1.292M	0.1%	$35748.83	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORP DEL	6,629	$1.26M	0.1%	$129.40	+73.6%	COM	235851102
CI	THE CIGNA GROUP	4,517	$1.205M	0.1%	$217.72	+28.9%	COM	125523100
IBMR	ISHARES TR	47,037	$1.192M	0.1%	$25.38	—	IBONDS DEC 2029	46436E163
KVUE	KENVUE INC	68,502	$1.181M	0.1%	$19.93	-11.3%	COM	49177J102
CFA	VICTORY PORTFOLIOS II	12,845	$1.175M	0.1%	$60.64	—	VCSHS US 500 VOL	92647N766
BKNG	BOOKING HOLDINGS INC	271	$1.141M	0.1%	$2555.09	+87.1%	COM	09857L108
IBMQ	ISHARES TR	43,977	$1.123M	0.1%	$25.52	—	IBONDS DEC 28	46435U325
BAC	BANK AMERICA CORP	22,759	$1.11M	0.1%	$25.75	+108.4%	COM	060505104
IBTG	ISHARES TR	48,147	$1.103M	0.1%	$22.90	—	IBONDS 26 TRM TS	46436E858
RSP	INVESCO EXCHANGE TRADED FD T	5,745	$1.103M	0.1%	$177.16	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	26,733	$1.097M	0.1%	$29.32	+31.4%	COM	126408103
C	CITIGROUP INC	9,566	$1.085M	0.1%	$47.25	+145.9%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	7,356	$1.076M	0.1%	$151.51	+1.8%	CL A	69608A108
ROK	ROCKWELL AUTOMATION INC	2,892	$1.038M	0.1%	$202.91	+102.2%	COM	773903109
KMB	KIMBERLY-CLARK CORP	10,610	$1.037M	0.1%	$82.22	+25.4%	COM	494368103
BHP	BHP BILLITON LIMITED	14,230	$1.035M	0.1%	$65.34	—	SPONSORED ADS	088606108
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$1.035M	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
GAL	SSGA ACTIVE ETF TR	20,842	$1.032M	0.1%	$39.58	—	STATE STREET GLO	78467V400
VIG	VANGUARD SPECIALIZED FUNDS	4,682	$1.007M	0.1%	$194.96	—	DIV APP ETF	921908844
NFLX	NETFLIX INC.	10,446	$1.004M	0.1%	$101.90	-17.7%	COM	64110L106
STT	STATE STR CORP	7,935	$1.004M	0.1%	$82.91	+57.1%	COM	857477103
EEM	ISHARES TR	17,064	$969K	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
Q	QNITY ELECTRONICS INC	8,357	$964K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
VXUS	VANGUARD STAR FDS	12,335	$951K	0.1%	$75.89	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	7,032	$935K	0.1%	$116.29	—	STATE STREET TEC	81369Y803
EOG	EOG RES INC	6,443	$931K	0.1%	$73.53	+52.5%	COM	26875P101
IBTH	ISHARES TR	41,190	$924K	0.1%	$22.45	—	IBONDS 27 TRM TS	46436E841
OTIS	OTIS WORLDWIDE CORP	11,704	$902K	0.1%	$52.79	+69.6%	COM	68902V107
COF	CAPITAL ONE FINL CORP	4,843	$884K	0.1%	$186.63	+19.6%	COM	14040H105
AFL	AFLAC INC	8,000	$878K	0.1%	$37.56	+196.1%	COM	001055102
NVO	NOVO-NORDISK A S	23,000	$873K	0.1%	$68.50	—	ADR	670100205
TXN	TEXAS INSTRS INC	4,484	$870K	0.1%	$160.40	+28.6%	COM	882508104
CB	CHUBB LTD SWITZ	2,659	$869K	0.1%	$142.81	+121.4%	COM	H1467J104
IR	INGERSOLL RAND INC	10,578	$848K	0.1%	$53.06	+70.4%	COM	45687V106
IDEV	ISHARES TR	10,018	$837K	0.1%	$82.48	—	CORE MSCI INTL	46435G326
T	AT&T INC	28,674	$831K	0.1%	$15.50	+66.1%	COM	00206R102
DIS	DISNEY WALT CO	8,186	$789K	0.1%	$118.63	-7.7%	COM	254687106
PH	PARKER-HANNIFIN CORP	878	$786K	0.1%	$453.50	+111.2%	COM	701094104
IGSB	ISHARES TR	14,689	$772K	0.1%	$52.42	—	ISHS 1-5YR INVS	464288646
VTEI	VANGUARD MUN BD FDS	7,685	$768K	0.1%	$100.75	—	INTERMEDIATE TRM	922907738
DD	DUPONT DE NEMOURS INC	16,750	$767K	0.1%	$27.37	+68.5%	COM	26614N102
MGV	VANGUARD WORLD FD	5,160	$748K	0.1%	$143.22	—	MEGA CAP VAL ETF	921910840
CARR	CARRIER GLOBAL CORPORATION	12,944	$729K	0.1%	$24.03	+148.3%	COM	14448C104
PFE	PFIZER INC	25,793	$724K	0.1%	$27.81	-5.9%	COM	717081103
NVS	NOVARTIS AG	4,581	$700K	0.1%	$91.94	—	SPONSORED ADR	66987V109
GE	GE AEROSPACE	2,448	$696K	0.1%	$91.33	+248.4%	COM NEW	369604301
SDY	SPDR SERIES TRUST	4,745	$692K	0.1%	$25007.21	—	STATE STREET SPD	78464A763
PWR	QUANTA SVCS INC	1,253	$688K	0.1%	$467.37	+4.0%	COM	74762E102
BDX	BECTON DICKINSON & CO	4,358	$685K	0.1%	$187.57	-10.5%	COM	075887109
GILD	GILEAD SCIENCES INC	4,782	$666K	0.1%	$109.34	+26.6%	COM	375558103
PKG	PACKAGING CORP AMER	3,110	$664K	0.1%	$96.69	+134.1%	COM	695156109
AXP	AMERICAN EXPRESS CO	2,189	$662K	0.1%	$186.04	+91.4%	COM	025816109
SPSM	SPDR SERIES TRUST	13,675	$661K	0.1%	$48.04	—	STATE STREET SPD	78468R853
IEMG	ISHARES INC	9,398	$656K	0.1%	$6737.21	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	2,100	$653K	0.1%	$180.78	+75.5%	Put	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	4,058	$638K	0.1%	$87.68	+88.2%	COM	45866F104
AVY	AVERY DENNISON CORP	3,664	$633K	0.1%	$172.87	+9.4%	COM	053611109
TFC	TRUIST FINL CORP	13,717	$631K	0.1%	$38.61	+32.5%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	4,754	$623K	0.1%	$75.28	+60.1%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	2,284	$618K	0.1%	$258.47	+19.4%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,338	$617K	0.1%	$365.23	+42.6%	COM NEW	46120E602
PSX	PHILLIPS 66	3,332	$607K	0.1%	$71.22	+106.6%	COM	718546104
EME	EMCOR GROUP INC	820	$605K	0.1%	$431.82	+68.3%	COM	29084Q100
SPYV	SPDR SERIES TRUST	10,693	$605K	0.1%	$45.10	—	STATE STREET SPD	78464A508
INKM	SSGA ACTIVE ETF TR	17,565	$589K	0.1%	$32.42	—	STATE STREET INC	78467V202
ITOT	ISHARES TR	4,125	$588K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	6,308	$587K	0.1%	$54.95	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,676	$568K	0.0%	$191.09	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	2,000	$568K	0.0%	$125.46	+67.2%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	831	$567K	0.0%	$370.30	+81.9%	COM	666807102
PAYX	PAYCHEX INC	6,128	$565K	0.0%	$93.81	+8.7%	COM	704326107
ESGV	VANGUARD WORLD FD	4,998	$561K	0.0%	$70.16	—	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	10,951	$550K	0.0%	$39.70	+10.4%	COM	92343V104
APH	AMPHENOL CORP	4,255	$539K	0.0%	$133.54	+9.6%	CL A	032095101
MPC	MARATHON PETE CORP	2,143	$523K	0.0%	$142.56	+29.6%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	8,202	$515K	0.0%	$54.08	+58.7%	COM	101137107
ALLE	ALLEGION PLC	3,448	$501K	0.0%	$134.73	+23.4%	ORD SHS	G0176J109
HLT	HILTON WORLDWIDE HLDGS INC	1,643	$499K	0.0%	$126.42	+141.3%	COM	43300A203
IAU	ISHARES GOLD TR	5,540	$488K	0.0%	$81.17	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	559	$488K	0.0%	$421.15	+75.0%	COM	36828A101
C	CITIGROUP INC	4,200	$476K	0.0%	$47.25	+145.9%	Put	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,400	$473K	0.0%	$191.09	—	Put	874039100
DSI	ISHARES TR	3,868	$469K	0.0%	$82.36	—	ESG MSCI KLD 400	464288570
COR	CENCORA INC	1,488	$467K	0.0%	$311.40	+13.4%	COM	03073E105
CVX	CHEVRON CORPORATION	2,200	$455K	0.0%	$92.19	+86.4%	Put	166764100
HYG	ISHARES TR	5,649	$449K	0.0%	$75.35	—	IBOXX HI YD ETF	464288513
SPG	SIMON PPTY GROUP INC NEW	2,400	$448K	0.0%	$112.58	+63.4%	COM	828806109
HYGV	FLEXSHARES TR	11,150	$447K	0.0%	$40.07	—	HIG YLD VL ETF	33939L662
WM	WASTE MGMT INC DEL	1,899	$436K	0.0%	$191.00	+18.4%	COM	94106L109
ABBV	ABBVIE INC	2,000	$435K	0.0%	$95.28	+133.6%	Put	00287Y109
GDLC	GRAYSCALE COINDESK CRYPTO	13,650	$426K	0.0%	$31.19	—	USD SHS	G40705108
ADSK	AUTODESK INC	1,730	$414K	0.0%	$195.29	+29.9%	COM	052769106
HIG	HARTFORD INSURANCE GROUP INC	3,025	$411K	0.0%	$68.43	+99.9%	COM	416515104
ARKK	ARK ETF TR	6,040	$408K	0.0%	$55.14	—	INNOVATION ETF	00214Q104
AMAT	APPLIED MATLS INC	1,194	$408K	0.0%	$157.45	+107.4%	COM	038222105
FUTY	FIDELITY COVINGTON TRUST	6,899	$408K	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
DRI	DARDEN RESTAURANTS INC	2,075	$407K	0.0%	$80.59	+157.4%	COM	237194105
KKR	KKR & CO INC	4,360	$403K	0.0%	$114.76	0.0%	COM	48251W104
ACWI	ISHARES TR	2,900	$401K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
IBMS	ISHARES TR	15,336	$396K	0.0%	$25.84	—	IBONDS DEC 2030	46438G687
AWK	AMERICAN WTR WKS CO INC NEW	2,879	$392K	0.0%	$140.22	-8.1%	COM	030420103
GILD	GILEAD SCIENCES INC	2,800	$390K	0.0%	$109.34	+26.6%	Put	375558103
CSCO	CISCO SYS INC	5,000	$388K	0.0%	$43.71	+78.2%	Put	17275R102
DEO	DIAGEO PLC	5,204	$387K	0.0%	$142.54	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	2,300	$379K	0.0%	$100.34	+79.1%	Put	617446448
NYXH	NYXOAH S A	132,746	$374K	0.0%	$26.98	-82.4%	SHS	B6S7WD106
SPG	SIMON PPTY GROUP INC NEW	2,000	$373K	0.0%	$112.58	+63.4%	Put	828806109
ADI	ANALOG DEVICES INC	1,155	$367K	0.0%	$174.43	+81.3%	COM	032654105
IWN	ISHARES TR	1,897	$360K	0.0%	$179.03	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	2,400	$349K	0.0%	$119.70	+37.0%	Put	88579Y101
DUK	DUKE ENERGY CORP NEW	2,622	$343K	0.0%	$84.72	+42.7%	COM NEW	26441C204
MDT	MEDTRONIC PLC	3,872	$338K	0.0%	$84.67	+17.5%	SHS	G5960L103
SCHG	SCHWAB STRATEGIC TR	11,580	$337K	0.0%	$29.76	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	1,829	$337K	0.0%	$177.18	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	2,000	$331K	0.0%	$81.44	+116.0%	Put	718172109
SRE	SEMPRA	3,368	$329K	0.0%	$69.66	+28.5%	COM	816851109
DTEC	ALPS ETF TR	7,546	$327K	0.0%	$44.55	—	DISRUPTIVE TECH	00162Q478
QDEF	FLEXSHARES TR	4,000	$319K	0.0%	$58.96	—	QLT DIV DEF IDX	33939L845
CDL	VICTORY PORTFOLIOS II	4,224	$315K	0.0%	$69.22	—	VCSHS US LRG CAP	92647N865
HSY	HERSHEY CO	1,501	$312K	0.0%	$143.02	+43.2%	COM	427866108
AZO	AUTOZONE INC	92	$311K	0.0%	$3767.90	-3.8%	COM	053332102
YUM	YUM BRANDS INC	1,956	$304K	0.0%	$76.18	+106.6%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES NV	3,700	$298K	0.0%	$72.11	-27.3%	SHS - A -	N53745100
LYB	LYONDELLBASELL INDUSTRIES NV	3,700	$298K	0.0%	$72.11	-27.3%	Put	N53745100
NXPI	NXP SEMICONDUCTORS N V	1,500	$297K	0.0%	$201.09	+16.6%	COM	N6596X109
REGL	PROSHARES TR	3,425	$296K	0.0%	$81.53	—	S&P MDCP 400 DIV	74347B680
NXPI	NXP SEMICONDUCTORS N V	1,500	$295K	0.0%	$201.09	+16.6%	Put	N6596X109
XLI	SELECT SECTOR SPDR TR	1,825	$295K	0.0%	$131.07	—	STATE STREET IND	81369Y704
SO	SOUTHERN CO	3,024	$292K	0.0%	$57.91	+54.6%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	1,390	$289K	0.0%	$195.67	+15.0%	COM	693475105
VHT	VANGUARD WORLD FD	1,025	$279K	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
FETH	FIDELITY ETHEREUM FD	13,074	$273K	0.0%	$29.61	—	SHS	31613E103
VLO	VALERO ENERGY CORP	1,100	$272K	0.0%	$190.06	0.0%	COM	91913Y100
IWO	ISHARES TR	864	$271K	0.0%	$322.22	—	RUS 2000 GRW ETF	464287648
ROP	ROPER TECHNOLOGIES INC	759	$269K	0.0%	$356.14	+6.2%	COM	776696106
MUB	ISHARES TR	2,500	$265K	0.0%	$107.56	—	NATIONAL MUN ETF	464288414
IBMT	ISHARES TR	10,252	$263K	0.0%	$25.76	—	IBONDS DEC 2031	46438G356
EPD	ENTERPRISE PRODS PARTNERS L	6,800	$257K	0.0%	$31.27	—	COM	293792107
IBDY	ISHARES TR	9,815	$254K	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
MKC	MCCORMICK & CO INC	5,000	$252K	0.0%	$73.70	-9.5%	COM NON VTG	579780206
VBK	VANGUARD INDEX FDS	833	$252K	0.0%	$242.53	—	SML CP GRW ETF	922908595
GSK	GSK PLC	4,518	$252K	0.0%	$49.28	—	SPONSORED ADR	37733W204
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$250K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
VCIT	VANGUARD SCOTTSDALE FDS	2,990	$247K	0.0%	$83.63	—	INT-TERM CORP	92206C870
QBTS	D-WAVE QUANTUM INC	16,920	$244K	0.0%	$15.28	+54.8%	COM	26740W109
J	JACOBS SOLUTIONS INC	1,900	$242K	0.0%	$100.68	+37.6%	COM	46982L108
AGG	ISHARES TR	2,332	$231K	0.0%	$100.04	—	CORE US AGGBD ET	464287226
IBMP	ISHARES TR	9,071	$231K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
IDV	ISHARES TR	5,400	$230K	0.0%	$42.11	—	INTL SEL DIV ETF	464288448
UBER	UBER TECHNOLOGIES INC	3,164	$228K	0.0%	$78.72	0.0%	COM	90353T100
RWR	SPDR SERIES TRUST	2,245	$227K	0.0%	$95.32	—	STATE STREET SPD	78464A607
ALL	ALLSTATE CORP	1,078	$225K	0.0%	$204.09	-0.6%	COM	020002101
CLX	CLOROX CO DEL	2,150	$223K	0.0%	$111.37	+2.7%	COM	189054109
SJM	SMUCKER J M CO	2,250	$217K	0.0%	$94.71	+10.0%	COM NEW	832696405
SLB	SLB LIMITED	4,197	$217K	0.0%	$48.30	0.0%	COM STK	806857108
TECH	BIO-TECHNE CORP	4,000	$209K	0.0%	$73.31	-12.6%	COM	09073M104
VDC	VANGUARD WORLD FD	925	$208K	0.0%	$218.82	—	CONSUM STP ETF	92204A207
ZTS	ZOETIS INC	1,730	$205K	0.0%	$157.40	-20.0%	CL A	98978V103
GLW	CORNING INC	1,500	$204K	0.0%	$111.68	0.0%	COM	219350105
ZNOV	INNOVATOR ETFS TRUST	7,680	$204K	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
CCI	CROWN CASTLE INC	2,476	$201K	0.0%	$121.87	-27.2%	COM	22822V101
FLOT	ISHARES TR	3,838	$196K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	994	$195K	0.0%	$190.83	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	1,245	$172K	0.0%	$138.17	—	TT WRLD ST ETF	922042742
INDA	ISHARES TR	3,595	$168K	0.0%	$52.57	—	MSCI INDIA ETF	46429B598
DMXF	ISHARES TR	2,218	$167K	0.0%	$75.74	—	ESG EAFE ETF	46436E759
DVY	ISHARES TR	1,050	$159K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
IGV	ISHARES TR	1,918	$154K	0.0%	$89.85	—	EXPANDED TECH	464287515
SPMD	SPDR SERIES TRUST	2,579	$153K	0.0%	$58.15	—	STATE STREET SPD	78464A847
VV	VANGUARD INDEX FDS	463	$138K	0.0%	$308.00	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	500	$129K	0.0%	$268.28	—	MCAP GR IDXVIP	922908538
ELUT	ELUTIA INC	120,000	$126K	0.0%	$0.86	+8.4%	CL A COM	05479K106
CVS	CVS HEALTH CORP	1,700	$122K	0.0%	$63.95	+21.9%	Put	126650100
SKYY	FIRST TR EXCHANGE-TRADED FD	1,113	$122K	0.0%	$109.36	—	CLOUD COMPUTING	33734X192
QLC	FLEXSHARES TR	1,500	$117K	0.0%	$77.97	—	US QUALITY CAP	33939L746
SJNK	SPDR SERIES TRUST	4,500	$112K	0.0%	$25.60	—	STATE STREET SPD	78468R408
SHM	SPDR SERIES TRUST	2,195	$105K	0.0%	$48.22	—	STATE STREET SPD	78468R739
FGD	FIRST TR EXCHANGE-TRADED FD	3,200	$102K	0.0%	$31.93	—	DJ GLBL DIVID	33734X200
IBB	ISHARES TR	599	$101K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
PPA	INVESCO EXCHANGE TRADED FD T	600	$99,420	0.0%	$159.72	—	AEROSPACE DEFN	46137V100
SMH	VANECK ETF TRUST	254	$97,384	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
ESML	ISHARES TR	2,042	$96,015	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
EAGG	ISHARES TR	2,000	$95,100	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
IUSV	ISHARES TR	880	$89,980	0.0%	$99.95	—	CORE S&P US VLU	464287663
NLR	VANECK ETF TRUST	670	$89,237	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
USXF	ISHARES TR	1,403	$77,446	0.0%	$57.31	—	ESG MSCI USA ETF	46436E767
QLV	FLEXSHARES TR	1,000	$71,890	0.0%	$71.94	—	US QT LW VLTY	33939L654
IQDF	FLEXSHARES TR	2,250	$71,258	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
PFXF	VANECK ETF TRUST	4,000	$70,160	0.0%	$17.54	—	PREFERRED SECURT	92189F429
PFF	ISHARES TR	2,250	$68,220	0.0%	$31.62	—	PFD AND INCM SEC	464288687
SUSA	ISHARES TR	509	$67,239	0.0%	$135.65	—	ESG OPTIMIZED	464288802
QDF	FLEXSHARES TR	825	$65,249	0.0%	$79.40	—	QUALT DIVD IDX	33939L860
IWD	ISHARES TR	302	$64,528	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
USIG	ISHARES TR	1,208	$61,886	0.0%	$52.22	—	USD INV GRDE ETF	464288620
VXF	VANGUARD INDEX FDS	264	$54,331	0.0%	$209.34	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	250	$54,313	0.0%	$217.25	—	SM CP VAL ETF	922908611
JPST	J P MORGAN EXCHANGE TRADED F	1,000	$50,610	0.0%	$50.75	—	ULTRA SHRT ETF	46641Q837
VTEB	VANGUARD MUN BD FDS	1,000	$49,890	0.0%	$50.29	—	TAX EXEMPT BD	922907746
IOO	ISHARES TR	400	$48,388	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
HDV	ISHARES TR	350	$47,502	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	616	$45,800	0.0%	$67.83	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	211	$44,553	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	366	$36,827	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
ACWX	ISHARES TR	500	$34,235	0.0%	$65.01	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	210	$30,605	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
ESGD	ISHARES TR	300	$28,686	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
ARKQ	ARK ETF TR	250	$28,113	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
IGIB	ISHARES TR	500	$26,610	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	250	$25,858	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
—	MFS INTER INCOME TR	10,275	$25,790	0.0%	$3.85	—	SH BEN INT	55273C107
LQD	ISHARES TR	227	$24,741	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
MOAT	VANECK ETF TRUST	225	$21,758	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
RAVI	FLEXSHARES TR	207	$15,609	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
MOTG	VANECK ETF TRUST	410	$15,194	0.0%	$37.06	—	MRNGSTR GBL WIDE	92189F122
IXUS	ISHARES TR	175	$15,162	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
XLRE	SELECT SECTOR SPDR TR	270	$11,024	0.0%	$42.13	—	STATE STREET REA	81369Y860
GOVT	ISHARES TR	222	$5,086	0.0%	$23.12	—	US TREAS BD ETF	46429B267
SCHB	SCHWAB STRATEGIC TR	42	$1,054	0.0%	$25.71	—	US BRD MKT ETF	808524102