Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,949	$75.9M	4.3%	$27.31	+1732.8%	COM	594918104
GOOGL	ALPHABET INC	225,953	$70.72M	4.0%	$106.86	+167.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	253,381	$68.88M	3.9%	$76.06	+252.8%	COM	037833100
AMZN	AMAZON COM INC	254,878	$58.83M	3.4%	$119.56	+91.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	149,475	$48.16M	2.8%	$39.06	+692.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	210,573	$39.27M	2.2%	$95.74	+94.4%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	41,777	$36.72M	2.1%	$226.23	+259.5%	COM	38141G104
ABBV	ABBVIE INC	139,376	$31.85M	1.8%	$45.03	+405.3%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	181,751	$30.81M	1.8%	$29.87	+461.9%	COM	008474108
REGN	REGENERON PHARMACEUTICALS	39,821	$30.74M	1.8%	$610.18	+11.2%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,005	$30.66M	1.8%	$114.94	+332.9%	CL B NEW	084670702
IEMG	ISHARES INC	456,007	$30.65M	1.8%	$57.10	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	95,733	$30.04M	1.7%	$105.81	+170.6%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	117,021	$26.79M	1.5%	$80.09	+174.1%	COM	235851102
MU	MICRON TECHNOLOGY INC	85,566	$24.42M	1.4%	$21.48	+967.9%	COM	595112103
AMAT	APPLIED MATLS INC	94,640	$24.32M	1.4%	$13.56	+1666.7%	COM	038222105
CIEN	CIENA CORP	103,600	$24.23M	1.4%	$64.25	+201.9%	COM NEW	171779309
KO	COCA COLA CO	317,521	$22.2M	1.3%	$47.49	+46.1%	COM	191216100
V	VISA INC	63,255	$22.18M	1.3%	$74.43	+357.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	20,079	$21.58M	1.2%	$494.85	+93.1%	COM	532457108
COF	CAPITAL ONE FINL CORP	85,705	$20.77M	1.2%	$76.95	+188.7%	COM	14040H105
JBL	JABIL INC	86,029	$19.62M	1.1%	$59.21	+260.2%	COM	466313103
EFA	ISHARES TR	192,207	$18.46M	1.1%	$87.34	—	MSCI EAFE ETF	464287465
PWR	QUANTA SVCS INC	41,202	$17.39M	1.0%	$110.40	+297.9%	COM	74762E102
CMI	CUMMINS INC	33,594	$17.15M	1.0%	$189.79	+145.7%	COM	231021106
ABT	ABBOTT LABS	134,753	$16.88M	1.0%	$50.57	+151.7%	COM	002824100
CVX	CHEVRON CORP NEW	109,570	$16.7M	1.0%	$81.84	+85.0%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	41,530	$16.16M	0.9%	$96.15	+290.2%	COM	773903109
META	META PLATFORMS INC	24,294	$16.04M	0.9%	$278.38	+139.7%	CL A	30303M102
VBK	VANGUARD INDEX FDS	51,020	$15.41M	0.9%	$160.66	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	22,266	$15.18M	0.9%	$663.67	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	132,683	$15.1M	0.9%	$85.61	+27.9%	COM	254687106
MRK	MERCK & CO INC	142,525	$15M	0.9%	$44.29	+110.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	72,466	$15M	0.9%	$145.41	+35.5%	COM	478160104
VOE	VANGUARD INDEX FDS	82,237	$14.59M	0.8%	$100.04	—	MCAP VL IDXVIP	922908512
EZU	ISHARES INC	223,567	$14.33M	0.8%	$43.59	—	MSCI EURZONE ETF	464286608
CAT	CATERPILLAR INC	24,486	$14.03M	0.8%	$212.36	+161.6%	COM	149123101
MS	MORGAN STANLEY	78,764	$13.98M	0.8%	$103.55	+60.8%	COM NEW	617446448
ORCL	ORACLE CORP	69,609	$13.57M	0.8%	$40.90	+482.1%	COM	68389X105
EMR	EMERSON ELEC CO	98,346	$13.05M	0.7%	$46.13	+187.0%	COM	291011104
AVGO	BROADCOM INC	37,348	$12.93M	0.7%	$161.11	+121.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	22,566	$12.88M	0.7%	$70.53	+692.5%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	75,032	$12.84M	0.7%	$74.98	+107.2%	COM NEW	512807306
ETR	ENTERGY CORP NEW	138,781	$12.83M	0.7%	$56.79	+66.5%	COM	29364G103
SPGI	S&P GLOBAL INC	23,354	$12.2M	0.7%	$419.70	+17.8%	COM	78409V104
VOT	VANGUARD INDEX FDS	42,990	$12M	0.7%	$83.87	—	MCAP GR IDXVIP	922908538
A	AGILENT TECHNOLOGIES INC	87,194	$11.86M	0.7%	$61.15	+135.0%	COM	00846U101
EG	EVEREST GROUP LTD	34,843	$11.82M	0.7%	$347.39	-4.9%	COM	G3223R108
WMT	WALMART INC	103,967	$11.58M	0.7%	$44.63	+140.2%	COM	931142103
BG	BUNGE GLOBAL SA	129,241	$11.51M	0.7%	$97.48	-5.8%	COM SHS	H11356104
PKG	PACKAGING CORP AMER	54,886	$11.32M	0.6%	$108.52	+86.5%	COM	695156109
EEM	ISHARES TR	206,553	$11.3M	0.6%	$41.64	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	34,190	$11.19M	0.6%	$86.55	+265.0%	COM	031162100
WCC	WESCO INTL INC	45,655	$11.17M	0.6%	$180.05	+36.0%	COM	95082P105
PG	PROCTER AND GAMBLE CO	77,622	$11.12M	0.6%	$84.75	+73.7%	COM	742718109
WCN	WASTE CONNECTIONS INC	60,127	$10.54M	0.6%	$139.38	+24.0%	COM	94106B101
FITB	FIFTH THIRD BANCORP	224,936	$10.53M	0.6%	$29.28	+49.1%	COM	316773100
ETN	EATON CORP PLC	32,557	$10.37M	0.6%	$318.47	+11.3%	SHS	G29183103
XOM	EXXON MOBIL CORP	84,768	$10.2M	0.6%	$63.43	+82.1%	COM	30231G102
BAC	BANK AMERICA CORP	183,438	$10.09M	0.6%	$16.40	+221.0%	COM	060505104
VBR	VANGUARD INDEX FDS	47,530	$10.07M	0.6%	$172.24	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.812M	0.6%	$207752.62	+259.3%	CL A	084670108
AKAM	AKAMAI TECHNOLOGIES INC	111,674	$9.744M	0.6%	$61.32	+34.1%	COM	00971T101
TRMB	TRIMBLE INC	121,830	$9.545M	0.5%	$68.53	+16.3%	COM	896239100
KEYS	KEYSIGHT TECHNOLOGIES INC	46,521	$9.453M	0.5%	$62.24	+198.1%	COM	49338L103
MRVL	MARVELL TECHNOLOGY INC	109,939	$9.343M	0.5%	$60.36	+44.9%	COM	573874104
ADC	AGREE RLTY CORP	128,349	$9.245M	0.5%	$72.50	—	COM	008492100
FDX	FEDEX CORP	31,907	$9.217M	0.5%	$193.78	+35.0%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	19,540	$9.16M	0.5%	$163.29	+211.9%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	47,501	$8.75M	0.5%	$191.09	+5.6%	COM	697435105
PEP	PEPSICO INC	59,165	$8.491M	0.5%	$111.85	+30.4%	COM	713448108
NOW	SERVICENOW INC	54,534	$8.354M	0.5%	$157.40	+9.0%	COM	81762P102
ILF	ISHARES TR	273,073	$8.315M	0.5%	$24.35	—	LATN AMER 40 ETF	464287390
VLO	VALERO ENERGY CORP	50,994	$8.301M	0.5%	$79.97	+111.1%	COM	91913Y100
BKNG	BOOKING HOLDINGS INC	1,514	$8.108M	0.5%	$2278.74	+125.5%	COM	09857L108
COP	CONOCOPHILLIPS	86,161	$8.066M	0.5%	$78.55	+14.6%	COM	20825C104
COST	COSTCO WHSL CORP NEW	8,917	$7.689M	0.4%	$86.87	+942.6%	COM	22160K105
ROL	ROLLINS INC	127,958	$7.68M	0.4%	$42.88	+36.8%	COM	775711104
AES	AES CORP	497,885	$7.14M	0.4%	$10.91	+28.6%	COM	00130H105
MCHP	MICROCHIP TECHNOLOGY INC.	108,869	$6.937M	0.4%	$25.79	+137.9%	COM	595017104
EWJ	ISHARES INC	84,458	$6.819M	0.4%	$61.61	—	MSCI JAPAN ETF	46434G822
UNP	UNION PAC CORP	29,329	$6.784M	0.4%	$147.69	+53.9%	COM	907818108
CRH	CRH PLC	53,886	$6.725M	0.4%	$96.11	+23.9%	ORD	G25508105
QQQ	INVESCO QQQ TR	10,879	$6.683M	0.4%	$381.86	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	86,401	$6.655M	0.4%	$15.24	+384.3%	COM	17275R102
WM	WASTE MGMT INC DEL	29,732	$6.532M	0.4%	$199.02	+6.8%	COM	94106L109
MDT	MEDTRONIC PLC	67,732	$6.506M	0.4%	$82.64	+17.5%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	16,958	$6.5M	0.4%	$223.07	+79.7%	COM NEW	620076307
SYY	SYSCO CORP	87,455	$6.445M	0.4%	$73.33	+3.0%	COM	871829107
WDAY	WORKDAY INC	28,248	$6.067M	0.3%	$220.91	+2.9%	CL A	98138H101
RRC	RANGE RES CORP	164,323	$5.794M	0.3%	$24.56	+51.6%	COM	75281A109
CNM	CORE & MAIN INC	109,747	$5.704M	0.3%	$30.83	+66.3%	CL A	21874C102
EWY	ISHARES INC	52,667	$5.12M	0.3%	$64.43	—	MSCI STH KOR ETF	464286772
ABNB	AIRBNB INC	37,705	$5.117M	0.3%	$132.76	-6.2%	COM CL A	009066101
ZS	ZSCALER INC	22,101	$4.971M	0.3%	$197.60	+42.8%	COM	98980G102
BKR	BAKER HUGHES COMPANY	108,009	$4.919M	0.3%	$29.67	+59.6%	CL A	05722G100
TER	TERADYNE INC	24,786	$4.798M	0.3%	$96.13	+78.4%	COM	880770102
VEA	VANGUARD TAX-MANAGED FDS	73,066	$4.564M	0.3%	$39.18	—	VAN FTSE DEV MKT	921943858
EPP	ISHARES INC	86,894	$4.386M	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
DOCS	DOXIMITY INC	94,535	$4.186M	0.2%	$28.51	+96.9%	CL A	26622P107
WYNN	WYNN RESORTS LTD	34,659	$4.171M	0.2%	$80.84	+52.8%	COM	983134107
RIO	RIO TINTO PLC	51,391	$4.113M	0.2%	$69.67	—	SPONSORED ADR	767204100
SLB	SLB LIMITED	106,904	$4.103M	0.2%	$43.19	-16.5%	COM STK	806857108
ETSY	ETSY INC	71,320	$3.954M	0.2%	$52.22	+16.9%	COM	29786A106
INDA	ISHARES TR	72,544	$3.921M	0.2%	$53.80	—	MSCI INDIA ETF	46429B598
EXPD	EXPEDITORS INTL WASH INC	25,368	$3.78M	0.2%	$45.04	+201.2%	COM	302130109
SPHQ	INVESCO EXCHANGE TRADED FD T	50,112	$3.761M	0.2%	$51.46	—	S&P500 QUALITY	46137V241
VWO	VANGUARD INTL EQUITY INDEX F	69,007	$3.71M	0.2%	$39.70	—	FTSE EMR MKT ETF	922042858
SPHD	INVESCO EXCH TRADED FD TR II	75,628	$3.63M	0.2%	$47.00	—	S&P500 HDL VOL	46138E362
TMUS	T-MOBILE US INC	17,457	$3.544M	0.2%	$240.31	-12.1%	COM	872590104
IWB	ISHARES TR	9,274	$3.463M	0.2%	$256.79	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	9,904	$3.408M	0.2%	$75.35	+383.9%	COM	437076102
EWC	ISHARES INC	62,827	$3.388M	0.2%	$27.61	—	MSCI CDA ETF	464286509
PXH	INVESCO EXCH TRADED FD TR II	129,906	$3.353M	0.2%	$22.15	—	RAFI EMRGNG MRKT	46138E727
LOW	LOWES COS INC	13,763	$3.319M	0.2%	$106.93	+124.3%	COM	548661107
RSG	REPUBLIC SVCS INC	15,456	$3.276M	0.2%	$133.84	+60.3%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	19,125	$3.097M	0.2%	$156.20	0.0%	COM	45866F104
MCO	MOODYS CORP	5,587	$2.854M	0.2%	$95.89	+408.2%	COM	615369105
SYK	STRYKER CORPORATION	7,950	$2.794M	0.2%	$320.05	+13.6%	COM	863667101
EXPE	EXPEDIA GROUP INC	9,655	$2.735M	0.2%	$224.14	+10.1%	COM NEW	30212P303
XMLV	INVESCO EXCH TRADED FD TR II	42,786	$2.668M	0.2%	$58.42	—	S&P MIDCP LOW	46138E198
AER	AERCAP HOLDINGS NV	18,433	$2.65M	0.2%	$46.77	+183.2%	SHS	N00985106
ADBE	ADOBE INC	7,323	$2.563M	0.1%	$434.75	-21.8%	COM	00724F101
EWT	ISHARES INC	40,136	$2.55M	0.1%	$61.45	—	MSCI TAIWAN ETF	46434G772
NEM	NEWMONT CORP	23,764	$2.373M	0.1%	$51.87	+73.9%	COM	651639106
SPLV	INVESCO EXCH TRADED FD TR II	32,734	$2.338M	0.1%	$69.24	—	S&P500 LOW VOL	46138E354
GILD	GILEAD SCIENCES INC	17,604	$2.161M	0.1%	$36.21	+233.8%	COM	375558103
DGRO	ISHARES TR	30,313	$2.104M	0.1%	$53.65	—	CORE DIV GRWTH	46434V621
DTE	DTE ENERGY CO	16,186	$2.088M	0.1%	$90.05	+49.7%	COM	233331107
DVN	DEVON ENERGY CORP NEW	56,348	$2.064M	0.1%	$44.48	-21.9%	COM	25179M103
XLV	SELECT SECTOR SPDR TR	12,642	$1.957M	0.1%	$131.49	—	STATE STREET HEA	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	25,309	$1.94M	0.1%	$48.78	+46.9%	COM	61174X109
QVMT	INVESCO EXCH TRADED FD TR II	33,138	$1.892M	0.1%	$49.38	—	S&P 500 ENHNCD	46138E396
GWX	SPDR INDEX SHS FDS	45,200	$1.847M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
PGR	PROGRESSIVE CORP	8,041	$1.831M	0.1%	$37.16	+471.4%	COM	743315103
HP	HELMERICH & PAYNE INC	60,414	$1.733M	0.1%	$34.59	-23.2%	COM	423452101
ASML	ASML HOLDING N V	1,457	$1.559M	0.1%	$717.01	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC FORMERLY	4,326	$1.516M	0.1%	$432.66	-22.2%	COM	036752103
MO	ALTRIA GROUP INC	25,917	$1.494M	0.1%	$41.15	+44.3%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	46,176	$1.48M	0.1%	$25.99	—	COM	293792107
WFC	WELLS FARGO CO NEW	15,431	$1.438M	0.1%	$28.28	+206.3%	COM	949746101
AMLP	ALPS ETF TR	29,956	$1.409M	0.1%	$45.59	—	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	2,336	$1.332M	0.1%	$389.15	+48.7%	COM	666807102
PM	PHILIP MORRIS INTL INC	8,233	$1.321M	0.1%	$49.82	+208.2%	COM	718172109
CLH	CLEAN HARBORS INC	5,433	$1.274M	0.1%	$58.50	+290.6%	COM	184496107
RTX	RTX CORPORATION	6,788	$1.245M	0.1%	$91.01	+90.5%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	2,105	$1.22M	0.1%	$568.20	-0.5%	COM	883556102
EWL	ISHARES INC	20,254	$1.214M	0.1%	$38.34	—	MSCI SWITZERLAND	464286749
EWU	ISHARES TR	27,313	$1.201M	0.1%	$33.27	—	MSCI UK ETF NEW	46435G334
IWN	ISHARES TR	6,570	$1.191M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
GE	GE AEROSPACE	3,827	$1.179M	0.1%	$64.73	+364.7%	COM NEW	369604301
AZN	ASTRAZENECA PLC	12,742	$1.171M	0.1%	$65.48	—	SPONSORED ADR	046353108
KBWY	INVESCO EXCH TRADED FD TR II	74,711	$1.153M	0.1%	$17.32	—	KBW PREM YIELD	46138E594
ADI	ANALOG DEVICES INC	4,198	$1.138M	0.1%	$151.24	+65.7%	COM	032654105
IVV	ISHARES TR	1,651	$1.131M	0.1%	$620.90	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	3,650	$1.116M	0.1%	$86.68	+252.0%	COM	580135101
RELX	RELX PLC	26,221	$1.06M	0.1%	$31.10	—	SPONSORED ADR	759530108
QCOM	QUALCOMM INC	5,831	$997K	0.1%	$45.06	+279.1%	COM	747525103
IWP	ISHARES TR	7,274	$996K	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,125	$950K	0.1%	$100.43	—	SPONSORED ADS	874039100
PFE	PFIZER INC	37,417	$932K	0.1%	$20.91	+19.7%	COM	717081103
ECL	ECOLAB INC	3,486	$915K	0.1%	$88.36	+200.7%	COM	278865100
WTW	WILLIS TOWERS WATSON PLC LTD	2,755	$905K	0.1%	$217.12	+50.4%	SHS	G96629103
IGV	ISHARES TR	8,484	$897K	0.1%	$101.14	—	EXPANDED TECH	464287515
CME	CME GROUP INC	3,226	$881K	0.1%	$40.27	+572.3%	COM	12572Q105
OMC	OMNICOM GROUP INC	10,364	$837K	0.0%	$75.76	0.0%	COM	681919106
WDC	WESTERN DIGITAL CORP	4,583	$790K	0.0%	$40.01	+278.8%	COM	958102105
INTC	INTEL CORP	21,083	$778K	0.0%	$17.97	+110.1%	COM	458140100
EFG	ISHARES TR	6,463	$736K	0.0%	$95.27	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	17,742	$723K	0.0%	$41.73	-3.0%	COM	92343V104
GEV	GE VERNOVA INC	1,102	$720K	0.0%	$200.65	+203.5%	COM	36828A101
BLK	BLACKROCK INC	664	$711K	0.0%	$991.05	+9.9%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	2,139	$706K	0.0%	$453.17	-25.6%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	2,315	$671K	0.0%	$63.46	+342.2%	COM	89417E109
IP	INTERNATIONAL PAPER CO	16,824	$663K	0.0%	$25.91	+57.6%	COM	460146103
IWF	ISHARES TR	1,392	$659K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	3,778	$655K	0.0%	$30.83	+453.8%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	2,585	$637K	0.0%	$52.76	+369.2%	COM	452308109
VXUS	VANGUARD STAR FDS	8,325	$628K	0.0%	$63.18	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$598K	0.0%	$57.57	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	1,556	$576K	0.0%	$81.77	+336.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$568K	0.0%	$47.66	+455.7%	COM	053015103
VLTO	VERALTO CORP	5,066	$505K	0.0%	$73.75	+37.0%	COM SHS	92338C103
SHEL	SHELL PLC	6,851	$503K	0.0%	$66.66	—	SPON ADS	780259305
IWR	ISHARES TR	5,131	$494K	0.0%	$120.59	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	973	$477K	0.0%	$63.20	+649.7%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	1,700	$456K	0.0%	$317.34	-19.9%	SHS CLASS A	G1151C101
XBI	SPDR SERIES TRUST	3,720	$454K	0.0%	$81.10	—	STATE STREET SPD	78464A870
EMXC	ISHARES INC	6,131	$446K	0.0%	$60.66	—	MSCI EMRG CHN	46434G764
MMM	3M CO	2,580	$413K	0.0%	$72.84	+124.0%	COM	88579Y101
IWM	ISHARES TR	1,606	$395K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	1,420	$391K	0.0%	$222.75	+25.4%	COM	125523100
VUG	VANGUARD INDEX FDS	706	$344K	0.0%	$387.19	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	2,212	$340K	0.0%	$87.27	+69.2%	COM	872540109
GLW	CORNING INC	3,827	$335K	0.0%	$69.23	+24.2%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	1,890	$332K	0.0%	$204.53	-11.8%	COM	03027X100
DG	DOLLAR GEN CORP NEW	2,495	$331K	0.0%	$46.46	+140.0%	COM	256677105
CINF	CINCINNATI FINL CORP	2,000	$327K	0.0%	$98.34	+63.9%	COM	172062101
GPC	GENUINE PARTS CO	2,630	$323K	0.0%	$54.53	+136.0%	COM	372460105
LMT	LOCKHEED MARTIN CORP	650	$314K	0.0%	$87.45	+444.5%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$306K	0.0%	$53.34	-10.9%	COM	110122108
UBER	UBER TECHNOLOGIES INC	3,711	$303K	0.0%	$52.31	+72.1%	COM	90353T100
FDS	FACTSET RESH SYS INC	1,032	$299K	0.0%	$83.78	+234.2%	COM	303075105
VTV	VANGUARD INDEX FDS	1,516	$290K	0.0%	$175.07	—	VALUE ETF	922908744
CAC	CAMDEN NATL CORP	6,616	$287K	0.0%	$29.49	+35.2%	COM	133034108
CARR	CARRIER GLOBAL CORPORATION	5,326	$281K	0.0%	$44.60	+24.5%	COM	14448C104
KR	KROGER CO	4,314	$270K	0.0%	$22.91	+184.6%	COM	501044101
EWD	ISHARES INC	5,174	$255K	0.0%	$42.50	—	MSCI SWEDEN ETF	464286756
TGT	TARGET CORP	2,576	$252K	0.0%	$94.40	-2.9%	COM	87612E106
FSLR	FIRST SOLAR INC	885	$231K	0.0%	$191.94	+31.4%	COM	336433107
SO	SOUTHERN CO	2,550	$222K	0.0%	$81.63	+11.3%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$220K	0.0%	$204.67	—	DIV APP ETF	921908844
AFL	AFLAC INC	1,984	$219K	0.0%	$98.75	+11.2%	COM	001055102
VGT	VANGUARD WORLD FD	290	$219K	0.0%	$746.63	—	INF TECH ETF	92204A702
IWO	ISHARES TR	676	$218K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,584	$212K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	2,341	$204K	0.0%	$70.16	+27.2%	COM	68902V107
IWS	ISHARES TR	1,448	$204K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	1,398	$201K	0.0%	$143.97	—	STATE STREET TEC	81369Y803