Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,718,673	$740M	16.1%	$223.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,550,407	$628M	13.7%	$142.90	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	9,841,064	$430M	9.4%	$44.09	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	7,281,396	$416M	9.1%	$59.42	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	7,452,004	$358M	7.8%	$50.78	—	TAX EXEMPT BD	922907746
SPBO	SPDR SER TR	10,173,663	$281M	6.1%	$27.58	—	PORTFOLIO CRPORT	78464A144
MBB	ISHARES TR	1,794,440	$159M	3.5%	$88.81	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	2,291,807	$89.86M	2.0%	$41.45	—	FTSE EMR MKT ETF	922042858
VFVA	VANGUARD WELLINGTON FD	626,550	$62.71M	1.4%	$91.22	—	US VALUE FACTR	921935805
VBK	VANGUARD INDEX FDS	275,257	$58.95M	1.3%	$201.85	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	341,784	$58.52M	1.3%	$116.49	+55.6%	COM	037833100
MUB	ISHARES TR	566,817	$58.12M	1.3%	$105.74	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	130,371	$55.99M	1.2%	$387.64	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	349,667	$55.77M	1.2%	$165.60	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	157,701	$49.79M	1.1%	$146.37	+121.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	71,711	$30.66M	0.7%	$272.78	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	175,674	$25.48M	0.6%	$106.01	+34.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	149,025	$23.21M	0.5%	$132.17	+16.0%	COM	478160104
USXF	ISHARES TR	649,141	$22.5M	0.5%	$28.73	—	ESG MSCI USA ETF	46436E767
BND	VANGUARD BD INDEX FDS	283,513	$19.78M	0.4%	$80.29	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	34,905	$19.72M	0.4%	$337.23	+57.8%	COM	22160K105
FHLC	FIDELITY COVINGTON TRUST	311,749	$18.89M	0.4%	$46.56	—	MSCI HLTH CARE I	316092600
CMF	ISHARES TR	333,976	$18.32M	0.4%	$56.97	—	CALIF MUN BD ETF	464288356
V	VISA INC	79,440	$18.27M	0.4%	$157.87	+49.6%	COM CL A	92826C839
VTC	VANGUARD SCOTTSDALE FDS	249,674	$18.09M	0.4%	$76.49	—	TOTAL CORP BND	92206C573
VIG	VANGUARD SPECIALIZED FUNDS	110,117	$17.11M	0.4%	$121.08	—	DIV APP ETF	921908844
NYF	ISHARES TR	322,483	$16.46M	0.4%	$53.15	—	NEW YORK MUN ETF	464288323
PEP	PEPSICO INC	93,235	$15.8M	0.3%	$114.43	+46.1%	COM	713448108
HD	HOME DEPOT INC	49,722	$15.02M	0.3%	$203.33	+49.0%	COM	437076102
ELV	ELEVANCE HEALTH INC	33,556	$14.61M	0.3%	$238.17	+83.3%	COM	036752103
PG	PROCTER AND GAMBLE CO	99,205	$14.47M	0.3%	$121.08	+19.0%	COM	742718109
MRK	MERCK & CO INC	134,070	$13.8M	0.3%	$74.89	+33.3%	COM	58933Y105
IUSG	ISHARES TR	143,108	$13.57M	0.3%	$83.28	—	CORE S&P US GWT	464287671
EFG	ISHARES TR	153,128	$13.21M	0.3%	$84.84	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	95,885	$12.64M	0.3%	$114.22	+13.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	84,777	$12.64M	0.3%	$75.62	+79.0%	COM	00287Y109
MCD	MCDONALDS CORP	47,569	$12.53M	0.3%	$190.66	+41.4%	COM	580135101
NKE	NIKE INC	129,718	$12.4M	0.3%	$92.07	+6.7%	CL B	654106103
LLY	ELI LILLY & CO	22,784	$12.24M	0.3%	$342.03	+48.2%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	76,094	$11.86M	0.3%	$144.76	+4.8%	CL B	911312106
UNP	UNION PAC CORP	57,038	$11.61M	0.3%	$158.20	+30.3%	COM	907818108
WMT	WALMART INC	70,528	$11.28M	0.2%	$44.22	+17.2%	COM	931142103
NEE	NEXTERA ENERGY INC	182,531	$10.46M	0.2%	$62.57	+3.0%	COM	65339F101
CMCSA	COMCAST CORP NEW	233,378	$10.35M	0.2%	$34.99	+18.6%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,167	$10.22M	0.2%	$268.31	+32.2%	CL B NEW	084670702
FLOT	ISHARES TR	193,848	$9.865M	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	221,137	$9.681M	0.2%	$46.71	—	MTG-BKD SECS ETF	92206C771
TJX	TJX COS INC NEW	107,956	$9.595M	0.2%	$64.19	+32.9%	COM	872540109
META	META PLATFORMS INC	31,549	$9.471M	0.2%	$289.09	+3.5%	CL A	30303M102
—	BLACKROCK INC	14,474	$9.357M	0.2%	$588.43	—	COM	09247X101
LIN	LINDE PLC	24,803	$9.236M	0.2%	$323.33	+14.1%	SHS	G54950103
SHYG	ISHARES TR	215,503	$8.842M	0.2%	$41.45	—	0-5YR HI YL CP	46434V407
QCOM	QUALCOMM INC	76,408	$8.486M	0.2%	$128.36	-14.3%	COM	747525103
RTX	RTX CORPORATION	116,593	$8.391M	0.2%	$65.09	+24.8%	COM	75513E101
HON	HONEYWELL INTL INC	44,564	$8.233M	0.2%	$174.40	-0.3%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	15,858	$7.995M	0.2%	$463.16	+1.5%	COM	91324P102
FTEC	FIDELITY COVINGTON TRUST	65,020	$7.993M	0.2%	$81.65	—	MSCI INFO TECH I	316092808
ACN	ACCENTURE PLC IRELAND	25,934	$7.965M	0.2%	$237.47	+28.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	147,220	$7.915M	0.2%	$39.94	+25.9%	COM	17275R102
GOOGL	ALPHABET INC	60,262	$7.886M	0.2%	$113.61	+13.0%	CAP STK CL A	02079K305
USHY	ISHARES TR	226,007	$7.845M	0.2%	$35.30	—	BROAD USD HIGH	46435U853
FBND	FIDELITY MERRIMACK STR TR	179,561	$7.822M	0.2%	$51.12	—	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS INC	32,789	$7.687M	0.2%	$117.04	+1.1%	COM	697435105
LMT	LOCKHEED MARTIN CORP	18,174	$7.432M	0.2%	$362.07	+14.6%	COM	539830109
DEO	DIAGEO PLC	48,903	$7.295M	0.2%	$146.29	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	74,937	$7.258M	0.2%	$95.21	+5.5%	COM	002824100
DMXF	ISHARES TR	126,253	$7.208M	0.2%	$48.04	—	ESG EAFE ETF	46436E759
VOT	VANGUARD INDEX FDS	36,960	$7.199M	0.2%	$153.73	—	MCAP GR IDXVIP	922908538
SBUX	STARBUCKS CORP	78,374	$7.153M	0.2%	$83.18	+11.2%	COM	855244109
IJH	ISHARES TR	28,084	$7.003M	0.2%	$185.66	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	8,239	$6.843M	0.1%	$69.50	+20.8%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	201,054	$6.828M	0.1%	$33.89	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	88,189	$6.627M	0.1%	$75.66	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	91,188	$6.484M	0.1%	$71.62	-1.0%	COM	194162103
AMZN	AMAZON COM INC	49,531	$6.296M	0.1%	$127.96	+4.7%	COM	023135106
VTI	VANGUARD INDEX FDS	29,232	$6.209M	0.1%	$197.89	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	21,523	$5.876M	0.1%	$199.83	+30.8%	COM	149123101
XOM	EXXON MOBIL CORP	45,228	$5.318M	0.1%	$84.03	+20.2%	COM	30231G102
QTRX	QUANTERIX CORP	193,203	$5.244M	0.1%	$24.75	0.0%	COM	74766Q101
ABNB	AIRBNB INC	38,170	$5.237M	0.1%	$140.34	-1.6%	COM CL A	009066101
HYLB	DBX ETF TR	154,288	$5.23M	0.1%	$34.50	—	XTRACK USD HIGH	233051432
ANGL	VANECK ETF TRUST	192,559	$5.211M	0.1%	$27.77	—	FALLEN ANGEL HG	92189F437
AMGN	AMGEN INC	18,840	$5.064M	0.1%	$204.02	+13.6%	COM	031162100
KLAC	KLA CORP	10,823	$4.964M	0.1%	$219.14	+114.2%	COM NEW	482480100
VCEB	VANGUARD WORLD FD	82,120	$4.877M	0.1%	$69.88	—	ESG US CORP BD	921910691
AWK	AMERICAN WTR WKS CO INC NEW	38,662	$4.788M	0.1%	$140.64	-5.6%	COM	030420103
TGT	TARGET CORP	40,917	$4.524M	0.1%	$138.58	-16.0%	COM	87612E106
WDAY	WORKDAY INC	20,022	$4.302M	0.1%	$210.58	+10.1%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	21,152	$4.158M	0.1%	$188.10	+3.2%	CL A	571903202
IVOG	VANGUARD ADMIRAL FDS INC	45,011	$4.064M	0.1%	$124.03	—	MIDCP 400 GRTH	921932869
SCHE	SCHWAB STRATEGIC TR	167,500	$4.01M	0.1%	$24.63	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	37,369	$3.958M	0.1%	$92.44	+22.0%	COM	68389X105
TFI	SPDR SER TR	89,950	$3.931M	0.1%	$46.23	—	NUVEEN BLMBRG MU	78468R721
INTC	INTEL CORP	109,364	$3.888M	0.1%	$33.77	+1.3%	COM	458140100
IEFA	ISHARES TR	59,487	$3.828M	0.1%	$60.58	—	CORE MSCI EAFE	46432F842
VIOG	VANGUARD ADMIRAL FDS INC	38,545	$3.635M	0.1%	$133.75	—	SMLCP 600 GRTH	921932794
CVS	CVS HEALTH CORP	51,735	$3.612M	0.1%	$65.46	-1.4%	COM	126650100
KIE	SPDR SER TR	84,500	$3.595M	0.1%	$42.54	—	S&P INS ETF	78464A789
FDIS	FIDELITY COVINGTON TRUST	50,621	$3.536M	0.1%	$73.32	—	MSCI CONSM DIS	316092204
SCHW	SCHWAB CHARLES CORP	63,271	$3.474M	0.1%	$50.45	+15.9%	COM	808513105
EWJ	ISHARES INC	57,215	$3.449M	0.1%	$60.29	—	MSCI JPN ETF NEW	46434G822
VSS	VANGUARD INTL EQUITY INDEX F	32,084	$3.407M	0.1%	$111.97	—	FTSE SMCAP ETF	922042718
LQD	ISHARES TR	32,979	$3.365M	0.1%	$108.35	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	31,229	$3.258M	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	97,598	$3.237M	0.1%	$31.55	-3.1%	COM	717081103
IWR	ISHARES TR	45,211	$3.131M	0.1%	$82.07	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	55,549	$3.11M	0.1%	$53.49	+4.2%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	74,372	$3.08M	0.1%	$43.80	—	US SML CAP ETF	808524607
FDX	FEDEX CORP	11,521	$3.052M	0.1%	$213.55	+15.6%	COM	31428X106
LOW	LOWES COS INC	14,482	$3.01M	0.1%	$153.15	+40.3%	COM	548661107
BIL	SPDR SER TR	31,986	$2.937M	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
—	IMPACT SHS TR I	177,528	$2.886M	0.1%	$17.00	—	AFFORDABLE HOUS	45259R103
SCHX	SCHWAB STRATEGIC TR	54,907	$2.778M	0.1%	$52.37	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	16,230	$2.737M	0.1%	$110.26	+32.2%	COM	166764100
VOO	VANGUARD INDEX FDS	6,895	$2.708M	0.1%	$367.35	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	64,149	$2.638M	0.1%	$42.74	-5.3%	COM NEW	172967424
EMR	EMERSON ELEC CO	27,127	$2.62M	0.1%	$80.69	+13.0%	COM	291011104
VHT	VANGUARD WORLD FDS	11,101	$2.61M	0.1%	$218.32	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	13,422	$2.573M	0.1%	$203.81	+7.4%	COM	097023105
QQQ	INVESCO QQQ TR	7,068	$2.532M	0.1%	$356.49	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	32,954	$2.47M	0.1%	$72.58	-2.6%	COM	375558103
BSM	BLACK STONE MINERALS L P	139,598	$2.405M	0.1%	$17.28	—	COM UNIT	09225M101
PFF	ISHARES TR	79,016	$2.382M	0.1%	$30.93	—	PFD AND INCM SEC	464288687
TER	TERADYNE INC	23,550	$2.366M	0.1%	$99.13	+5.3%	COM	880770102
IJR	ISHARES TR	25,063	$2.364M	0.1%	$96.94	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	27,632	$2.28M	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	81,024	$2.218M	0.0%	$24.32	+14.4%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	34,408	$2.218M	0.0%	$67.27	—	US LCAP VA ETF	808524409
MDY	SPDR S&P MIDCAP 400 ETF TR	4,781	$2.183M	0.0%	$457.90	—	UTSER1 S&PDCRP	78467Y107
KHC	KRAFT HEINZ CO	63,144	$2.124M	0.0%	$33.58	-9.2%	COM	500754106
ETN	EATON CORP PLC	9,717	$2.072M	0.0%	$82.88	+153.0%	SHS	G29183103
FBT	FIRST TR EXCHANGE-TRADED FD	14,025	$2.053M	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
AXP	AMERICAN EXPRESS CO	13,322	$1.988M	0.0%	$102.44	+55.1%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	3,850	$1.949M	0.0%	$500.71	+5.6%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	39,019	$1.945M	0.0%	$51.70	—	US BRD MKT ETF	808524102
OKE	ONEOK INC NEW	30,334	$1.924M	0.0%	$54.52	+6.3%	COM	682680103
NOW	SERVICENOW INC	3,389	$1.894M	0.0%	$114.08	0.0%	COM	81762P102
BDX	BECTON DICKINSON & CO	7,327	$1.894M	0.0%	$241.97	+6.7%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	32,356	$1.878M	0.0%	$49.91	+8.9%	COM	110122108
SJNK	SPDR SER TR	75,644	$1.85M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
VB	VANGUARD INDEX FDS	9,770	$1.847M	0.0%	$192.44	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	5,705	$1.846M	0.0%	$308.25	+2.3%	COM	38141G104
NVO	NOVO-NORDISK A S	19,882	$1.808M	0.0%	$90.94	—	ADR	670100205
CEMB	ISHARES INC	41,825	$1.769M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
IBB	ISHARES TR	14,292	$1.748M	0.0%	$141.55	—	ISHARES BIOTECH	464287556
SYK	STRYKER CORPORATION	6,338	$1.732M	0.0%	$251.10	+11.5%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	32,710	$1.697M	0.0%	$52.86	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	135,838	$1.687M	0.0%	$10.69	+3.8%	COM	345370860
ILCG	ISHARES TR	27,855	$1.662M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
OEF	ISHARES TR	8,259	$1.657M	0.0%	$190.86	—	S&P 100 ETF	464287101
DBC	INVESCO DB COMMDY INDX TRCK	66,296	$1.655M	0.0%	$24.96	—	UNIT	46138B103
TDVG	T ROWE PRICE ETF INC	50,567	$1.622M	0.0%	$32.50	—	PRICE DIV GRWT	87283Q404
CLF	CLEVELAND-CLIFFS INC NEW	103,700	$1.621M	0.0%	$15.86	-1.6%	COM	185899101
IUSV	ISHARES TR	21,698	$1.619M	0.0%	$74.08	—	CORE S&P US VLU	464287663
BKLN	INVESCO EXCH TRADED FD TR II	76,664	$1.609M	0.0%	$20.99	—	SR LN ETF	46138G508
IGSB	ISHARES TR	32,177	$1.603M	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
OKTA	OKTA INC	19,472	$1.587M	0.0%	$71.11	+6.6%	CL A	679295105
IWB	ISHARES TR	6,692	$1.572M	0.0%	$131.25	—	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	21,925	$1.564M	0.0%	$75.09	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	48,147	$1.56M	0.0%	$32.89	-11.9%	COM	92343V104
ADI	ANALOG DEVICES INC	8,755	$1.533M	0.0%	$165.97	+6.6%	COM	032654105
EFA	ISHARES TR	21,721	$1.497M	0.0%	$68.67	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	16,349	$1.493M	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	5,971	$1.481M	0.0%	$220.19	0.0%	COM	235851102
BIDU	BAIDU INC	10,972	$1.474M	0.0%	$136.91	—	SPON ADR REP A	056752108
AMAT	APPLIED MATLS INC	10,568	$1.463M	0.0%	$113.18	+24.1%	COM	038222105
PSTG	PURE STORAGE INC	40,350	$1.437M	0.0%	$37.08	0.0%	CL A	74624M102
PYPL	PAYPAL HLDGS INC	24,174	$1.413M	0.0%	$68.02	-4.5%	COM	70450Y103
VO	VANGUARD INDEX FDS	6,756	$1.407M	0.0%	$206.02	—	MID CAP ETF	922908629
T	AT&T INC	92,584	$1.391M	0.0%	$14.92	-13.2%	COM	00206R102
DIS	DISNEY WALT CO	16,803	$1.362M	0.0%	$106.59	-21.7%	COM	254687106
FCX	FREEPORT-MCMORAN INC	35,203	$1.313M	0.0%	$36.82	+5.9%	CL B	35671D857
MA	MASTERCARD INCORPORATED	3,244	$1.284M	0.0%	$252.03	+57.2%	CL A	57636Q104
HUM	HUMANA INC	2,636	$1.282M	0.0%	$456.59	0.0%	COM	444859102
ADBE	ADOBE INC	2,510	$1.28M	0.0%	$417.21	+25.7%	COM	00724F101
VGT	VANGUARD WORLD FDS	3,035	$1.259M	0.0%	$254.33	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	19,441	$1.258M	0.0%	$56.59	+12.7%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	11,119	$1.223M	0.0%	$102.21	+8.8%	COM	45866F104
VT	VANGUARD INTL EQUITY INDEX F	13,057	$1.217M	0.0%	$91.90	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	2,770	$1.205M	0.0%	$31.60	+41.7%	COM	67066G104
BBWI	BATH & BODY WORKS INC	35,045	$1.185M	0.0%	$33.87	-0.1%	COM	070830104
FXI	ISHARES TR	43,100	$1.143M	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
SCZ	ISHARES TR	19,518	$1.102M	0.0%	$69.06	—	EAFE SML CP ETF	464288273
ISCF	ISHARES TR	37,203	$1.1M	0.0%	$29.88	—	INTERNATIONAL SL	46434V266
IWF	ISHARES TR	4,102	$1.091M	0.0%	$186.77	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	6,829	$1.086M	0.0%	$127.19	+24.9%	COM	882508104
O	REALTY INCOME CORP	21,701	$1.084M	0.0%	$52.57	-4.6%	COM	756109104
DVY	ISHARES TR	10,013	$1.078M	0.0%	$106.78	—	SELECT DIVID ETF	464287168
—	EATON VANCE SR FLTNG RTE TR	87,475	$1.059M	0.0%	$11.76	—	COM	27828Q105
IVOO	VANGUARD ADMIRAL FDS INC	12,476	$1.055M	0.0%	$104.06	—	MIDCP 400 IDX	921932885
IBM	INTERNATIONAL BUSINESS MACHS	7,246	$1.017M	0.0%	$114.51	+15.1%	COM	459200101
AMLP	ALPS ETF TR	23,880	$1.008M	0.0%	$39.21	—	ALERIAN MLP	00162Q452
SCMB	SCHWAB STRATEGIC TR	19,989	$991K	0.0%	$50.17	—	MUN BD ETF	808524649
HYG	ISHARES TR	13,399	$988K	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$972K	0.0%	$244.83	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TR	5,655	$970K	0.0%	$137.51	—	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	11,194	$957K	0.0%	$63.83	+31.4%	COM	209115104
NOK	NOKIA CORP	254,950	$954K	0.0%	$4.16	—	SPONSORED ADR	654902204
XLV	SELECT SECTOR SPDR TR	7,209	$928K	0.0%	$101.16	—	SBI HEALTHCARE	81369Y209
IEMG	ISHARES INC	19,500	$928K	0.0%	$48.31	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	5,569	$913K	0.0%	$149.69	—	TECHNOLOGY	81369Y803
LEMB	ISHARES INC	25,900	$902K	0.0%	$37.02	—	JP MORGAN EM ETF	464286517
SPDW	SPDR INDEX SHS FDS	28,143	$873K	0.0%	$30.82	—	PORTFOLIO DEVLPD	78463X889
MPC	MARATHON PETE CORP	5,760	$872K	0.0%	$89.72	+47.8%	COM	56585A102
EXC	EXELON CORP	22,811	$862K	0.0%	$34.88	+6.8%	COM	30161N101
DIA	SPDR DOW JONES INDL AVERAGE	2,536	$849K	0.0%	$321.88	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	6,484	$849K	0.0%	$128.12	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	12,483	$845K	0.0%	$71.03	—	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	1,429	$841K	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	6,999	$838K	0.0%	$97.62	+10.5%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	14,232	$820K	0.0%	$58.36	—	SHORT TERM TREAS	92206C102
AMP	AMERIPRISE FINL INC	2,457	$810K	0.0%	$209.83	+57.5%	COM	03076C106
PM	PHILIP MORRIS INTL INC	8,747	$810K	0.0%	$84.59	+1.9%	COM	718172109
FQAL	FIDELITY COVINGTON TRUST	15,848	$781K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
NTR	NUTRIEN LTD	12,393	$765K	0.0%	$58.12	+0.3%	COM	67077M108
JVAL	J P MORGAN EXCHANGE TRADED F	21,984	$762K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
EBAY	EBAY INC.	16,929	$746K	0.0%	$42.26	+1.0%	COM	278642103
HCA	HCA HEALTHCARE INC	3,028	$745K	0.0%	$268.37	0.0%	COM	40412C101
ESGV	VANGUARD WORLD FD	9,826	$739K	0.0%	$63.12	—	ESG US STK ETF	921910733
GLTR	ABRDN PRECIOUS METALS BASKET	8,775	$738K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
IEI	ISHARES TR	6,433	$728K	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	9,895	$716K	0.0%	$77.70	—	INTERMED TERM	921937819
NVS	NOVARTIS AG	6,950	$708K	0.0%	$100.91	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	2,937	$707K	0.0%	$192.94	+19.8%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	9,423	$685K	0.0%	$58.68	—	US LCAP GR ETF	808524300
SBR	SABINE RTY TR	10,209	$673K	0.0%	$65.90	—	UNIT BEN INT	785688102
APP	APPLOVIN CORP	16,836	$673K	0.0%	$13.11	+170.6%	COM CL A	03831W108
VCIT	VANGUARD SCOTTSDALE FDS	8,743	$664K	0.0%	$81.76	—	INT-TERM CORP	92206C870
APH	AMPHENOL CORP NEW	7,763	$652K	0.0%	$28.92	+45.7%	CL A	032095101
FCOR	FIDELITY MERRIMACK STR TR	14,420	$630K	0.0%	$49.45	—	CORP BOND ETF	316188101
ROST	ROSS STORES INC	5,508	$622K	0.0%	$111.83	0.0%	COM	778296103
IYW	ISHARES TR	5,856	$614K	0.0%	$119.31	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	2,454	$614K	0.0%	$256.24	+0.2%	COM	88160R101
RBLX	ROBLOX CORP	21,064	$610K	0.0%	$33.23	0.0%	CL A	771049103
VV	VANGUARD INDEX FDS	3,084	$603K	0.0%	$137.95	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	8,323	$601K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
DOC	HEALTHPEAK PROPERTIES INC	32,701	$600K	0.0%	$17.60	+0.3%	COM	42250P103
EPD	ENTERPRISE PRODS PARTNERS L	21,733	$595K	0.0%	$26.82	—	COM	293792107
BX	BLACKSTONE INC	5,526	$592K	0.0%	$73.83	+32.0%	COM	09260D107
JNK	SPDR SER TR	6,545	$592K	0.0%	$92.04	—	BLOOMBERG HIGH Y	78468R622
MRSH	MARSH & MCLENNAN COS INC	3,101	$590K	0.0%	$170.44	+8.3%	COM	571748102
IWD	ISHARES TR	3,848	$584K	0.0%	$125.47	—	RUS 1000 VAL ETF	464287598
VIOV	VANGUARD ADMIRAL FDS INC	7,468	$575K	0.0%	$108.63	—	SMLCP 600 VAL	921932778
MRVL	MARVELL TECHNOLOGY INC	10,548	$571K	0.0%	$63.86	-8.4%	COM	573874104
DE	DEERE & CO	1,511	$570K	0.0%	$217.72	+82.8%	COM	244199105
DLN	WISDOMTREE TR	9,218	$567K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
SCHD	SCHWAB STRATEGIC TR	7,818	$553K	0.0%	$73.29	—	US DIVIDEND EQ	808524797
VALE	VALE S A	40,998	$549K	0.0%	$13.42	—	SPONSORED ADS	91912E105
AOR	ISHARES TR	10,950	$541K	0.0%	$49.26	—	GRWT ALLOCAT ETF	464289867
FFLG	FIDELITY COVINGTON TRUST	32,949	$540K	0.0%	$15.79	—	FIDELITY GROWTH	316092337
CEG	CONSTELLATION ENERGY CORP	4,951	$540K	0.0%	$85.36	+18.8%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	2,341	$539K	0.0%	$200.77	+14.6%	COM	452308109
ULST	SSGA ACTIVE ETF TR	13,353	$538K	0.0%	$40.27	—	ULT SHT TRM BD	78467V707
CI	THE CIGNA GROUP	1,865	$533K	0.0%	$272.79	0.0%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$538988.94	0.0%	CL A	084670108
BP	BP PLC	13,568	$525K	0.0%	$35.29	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	8,901	$525K	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
NEAR	ISHARES U S ETF TR	10,420	$520K	0.0%	$49.89	—	BLACKROCK ST MAT	46431W507
IJT	ISHARES TR	4,729	$519K	0.0%	$114.92	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	2,927	$517K	0.0%	$200.46	—	RUSSELL 2000 ETF	464287655
—	LABORATORY CORP AMER HLDGS	2,566	$516K	0.0%	$220.92	—	COM NEW	50540R409
GDIV	HARBOR ETF TRUST	42,237	$513K	0.0%	$12.15	—	DIVIDEND GTH LEA	41151J703
—	PHYSICIANS RLTY TR	42,094	$513K	0.0%	$13.95	—	COM	71943U104
BABA	ALIBABA GROUP HLDG LTD	5,875	$510K	0.0%	$83.35	—	SPONSORED ADS	01609W102
—	WW INTL INC	46,000	$509K	0.0%	$11.07	—	COM	98262P101
MMM	3M CO	5,362	$502K	0.0%	$92.03	-13.6%	COM	88579Y101
MINT	PIMCO ETF TR	5,008	$502K	0.0%	$100.14	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	14,950	$496K	0.0%	$33.69	—	FINANCIAL	81369Y605
SPSB	SPDR SER TR	16,871	$495K	0.0%	$29.32	—	PORTFOLIO SHORT	78464A474
KMB	KIMBERLY-CLARK CORP	4,084	$494K	0.0%	$98.27	+19.8%	COM	494368103
JAAA	JANUS DETROIT STR TR	9,787	$493K	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
MDT	MEDTRONIC PLC	6,087	$477K	0.0%	$83.91	-7.3%	SHS	G5960L103
SUSC	ISHARES TR	21,904	$477K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
ULTA	ULTA BEAUTY INC	1,180	$471K	0.0%	$437.16	0.0%	COM	90384S303
GE	GENERAL ELECTRIC CO	4,223	$467K	0.0%	$58.64	+51.2%	COM NEW	369604301
CRM	SALESFORCE INC	2,280	$462K	0.0%	$213.47	0.0%	COM	79466L302
MDLZ	MONDELEZ INTL INC	6,611	$459K	0.0%	$68.41	-1.8%	CL A	609207105
XHS	SPDR SER TR	5,445	$453K	0.0%	$83.22	—	HLTH CARE SVCS	78464A573
ISRG	INTUITIVE SURGICAL INC	1,535	$449K	0.0%	$274.37	+13.8%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	3,163	$448K	0.0%	$137.05	—	S&P500 EQL WGT	46137V357
HRL	HORMEL FOODS CORP	11,768	$448K	0.0%	$34.60	+4.5%	COM	440452100
BKNG	BOOKING HOLDINGS INC	143	$441K	0.0%	$2979.20	0.0%	COM	09857L108
—	NUVEEN AMT FREE QLTY MUN INC	44,936	$435K	0.0%	$10.88	—	COM	670657105
MO	ALTRIA GROUP INC	10,290	$433K	0.0%	$36.56	-0.4%	COM	02209S103
CB	CHUBB LIMITED	2,073	$432K	0.0%	$196.80	0.0%	COM	H1467J104
IJS	ISHARES TR	4,793	$428K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
FUTY	FIDELITY COVINGTON TRUST	11,253	$427K	0.0%	$37.92	—	MSCI UTILS INDEX	316092865
HST	HOST HOTELS & RESORTS INC	26,158	$420K	0.0%	$12.27	+18.0%	COM	44107P104
GLW	CORNING INC	13,746	$419K	0.0%	$30.70	0.0%	COM	219350105
BILS	SPDR SER TR	4,155	$413K	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
IDEV	ISHARES TR	7,010	$409K	0.0%	$58.72	—	CORE MSCI INTL	46435G326
DGRO	ISHARES TR	8,202	$406K	0.0%	$44.04	—	CORE DIV GRWTH	46434V621
ZTS	ZOETIS INC	2,321	$404K	0.0%	$168.11	+5.2%	CL A	98978V103
GPC	GENUINE PARTS CO	2,760	$398K	0.0%	$144.49	0.0%	COM	372460105
VXUS	VANGUARD STAR FDS	7,363	$394K	0.0%	$56.08	—	VG TL INTL STK F	921909768
ECL	ECOLAB INC	2,313	$392K	0.0%	$167.31	+6.0%	COM	278865100
SHY	ISHARES TR	4,779	$387K	0.0%	$82.81	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	5,631	$383K	0.0%	$54.02	+22.7%	COM	595112103
TIP	ISHARES TR	3,644	$378K	0.0%	$107.61	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	3,107	$373K	0.0%	$91.80	+12.6%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	4,909	$369K	0.0%	$77.00	-3.4%	COM	025537101
DELL	DELL TECHNOLOGIES INC	5,327	$367K	0.0%	$47.20	+21.2%	CL C	24703L202
MGC	VANGUARD WORLD FD	2,375	$361K	0.0%	$148.72	—	MEGA CAP INDEX	921910873
CSGP	COSTAR GROUP INC	4,570	$351K	0.0%	$81.94	+1.1%	COM	22160N109
SDY	SPDR SER TR	3,035	$349K	0.0%	$111.49	—	S&P DIVID ETF	78464A763
MET	METLIFE INC	5,496	$346K	0.0%	$58.01	0.0%	COM	59156R108
EMHC	SPDR SER TR	14,875	$337K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
IYE	ISHARES TR	7,100	$337K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
KRBN	KRANESHARES TR	9,259	$335K	0.0%	$36.13	—	GLOBAL CARB STRA	500767678
JPST	J P MORGAN EXCHANGE TRADED F	6,635	$333K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
H	HYATT HOTELS CORP	3,119	$331K	0.0%	$112.68	0.0%	COM CL A	448579102
XNTK	SPDR SER TR	2,412	$329K	0.0%	$139.03	—	NYSE TECH ETF	78464A102
WM	WASTE MGMT INC DEL	2,139	$326K	0.0%	$148.20	+5.3%	COM	94106L109
SPYM	SPDR SER TR	6,485	$326K	0.0%	$50.26	—	PORTFOLIO S&P500	78464A854
GIS	GENERAL MLS INC	5,051	$323K	0.0%	$64.57	0.0%	COM	370334104
AOA	ISHARES TR	5,040	$320K	0.0%	$63.85	—	AGGRES ALLOC ETF	464289859
CRL	CHARLES RIV LABS INTL INC	1,630	$319K	0.0%	$205.30	0.0%	COM	159864107
ALL	ALLSTATE CORP	2,830	$315K	0.0%	$103.58	0.0%	COM	020002101
WFC	WELLS FARGO CO NEW	7,612	$311K	0.0%	$40.69	0.0%	COM	949746101
XLP	SELECT SECTOR SPDR TR	4,500	$310K	0.0%	$73.75	—	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	1,141	$308K	0.0%	$280.27	—	US HLTHCARE ETF	464287762
DUK	DUKE ENERGY CORP NEW	3,439	$304K	0.0%	$83.56	0.0%	COM NEW	26441C204
NFLX	NETFLIX INC	796	$301K	0.0%	$42.39	0.0%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	2,879	$297K	0.0%	$109.79	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	1,475	$295K	0.0%	$241.18	-13.5%	COM	427866108
VRTX	VERTEX PHARMACEUTICALS INC	840	$292K	0.0%	$349.73	0.0%	COM	92532F100
AGQ	PROSHARES TR II	11,848	$292K	0.0%	$24.61	—	ULTRA SILVER NEW	74347W353
CME	CME GROUP INC	1,456	$292K	0.0%	$143.73	+25.4%	COM	12572Q105
XEL	XCEL ENERGY INC	5,017	$287K	0.0%	$55.38	-0.4%	COM	98389B100
RY	ROYAL BK CDA	3,283	$287K	0.0%	$66.34	+40.2%	COM	780087102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,957	$285K	0.0%	$65.75	+8.1%	COM	74251V102
VDE	VANGUARD WORLD FDS	2,230	$283K	0.0%	$112.90	—	ENERGY ETF	92204A306
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$269K	0.0%	$21.07	—	AGRICULTURE FD	46140H106
SHM	SPDR SER TR	5,740	$265K	0.0%	$47.82	—	NUVEEN BLMBRG SH	78468R739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,970	$258K	0.0%	$83.35	—	SPONSORED ADS	874039100
SFM	SPROUTS FMRS MKT INC	6,000	$257K	0.0%	$39.21	0.0%	COM	85208M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,390	$250K	0.0%	$54.64	+3.8%	COM	744573106
CHD	CHURCH & DWIGHT CO INC	2,689	$246K	0.0%	$91.30	+2.0%	COM	171340102
PLD	PROLOGIS INC.	2,181	$245K	0.0%	$100.37	+12.6%	COM	74340W103
IGV	ISHARES TR	700	$239K	0.0%	$304.70	—	EXPANDED TECH	464287515
IAU	ISHARES GOLD TR	6,801	$238K	0.0%	$35.61	—	ISHARES NEW	464285204
IJJ	ISHARES TR	2,333	$235K	0.0%	$107.12	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	2,601	$235K	0.0%	$90.41	—	ENERGY	81369Y506
WERN	WERNER ENTERPRISES INC	6,000	$234K	0.0%	$42.91	0.0%	COM	950755108
CWI	SPDR INDEX SHS FDS	9,375	$233K	0.0%	$26.13	—	MSCI ACWI EXUS	78463X848
VXF	VANGUARD INDEX FDS	1,621	$232K	0.0%	$161.79	—	EXTEND MKT ETF	922908652
VSGX	VANGUARD WORLD FD	4,535	$229K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
ROP	ROPER TECHNOLOGIES INC	472	$229K	0.0%	$482.70	0.0%	COM	776696106
FR	FIRST INDL RLTY TR INC	4,803	$229K	0.0%	$42.06	—	COM	32054K103
KRE	SPDR SER TR	5,192	$217K	0.0%	$41.77	—	S&P REGL BKG	78464A698
PAYX	PAYCHEX INC	1,875	$216K	0.0%	$101.15	+10.9%	COM	704326107
VNQ	VANGUARD INDEX FDS	2,848	$215K	0.0%	$83.56	—	REAL ESTATE ETF	922908553
JLL	JONES LANG LASALLE INC	1,525	$215K	0.0%	$163.31	0.0%	COM	48020Q107
BSV	VANGUARD BD INDEX FDS	2,860	$215K	0.0%	$75.56	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	2,422	$214K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK MUNIYIELD MICH QU	21,550	$214K	0.0%	$11.05	—	COM	09254V105
YUM	YUM BRANDS INC	1,710	$214K	0.0%	$115.45	+8.8%	COM	988498101
GM	GENERAL MTRS CO	6,421	$212K	0.0%	$33.63	+3.0%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	3,491	$212K	0.0%	$56.66	0.0%	COM NEW	026874784
LULU	LULULEMON ATHLETICA INC	548	$211K	0.0%	$382.06	0.0%	COM	550021109
SNA	SNAP ON INC	828	$211K	0.0%	$253.68	0.0%	COM	833034101
BK	BANK NEW YORK MELLON CORP	4,945	$211K	0.0%	$41.82	0.0%	COM	064058100
HYBL	SSGA ACTIVE TR	7,476	$206K	0.0%	$27.57	—	SPDR BLACKSTONE	78470P846
KMI	KINDER MORGAN INC DEL	12,421	$206K	0.0%	$14.87	+2.6%	COM	49456B101
PINS	PINTEREST INC	7,484	$202K	0.0%	$24.92	+9.5%	CL A	72352L106
ICSH	ISHARES TR	3,983	$201K	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
—	MFS MUN INCOME TR	39,395	$179K	0.0%	$4.55	—	SH BEN INT	552738106
—	NUVEEN QUALITY MUNCP INCOME	14,750	$150K	0.0%	$11.27	—	COM	67066V101
—	TILRAY BRANDS INC	62,075	$148K	0.0%	$2.39	—	COM	88688T100
—	PARAMOUNT GLOBAL	10,188	$131K	0.0%	$12.90	—	CLASS B COM	92556H206
—	BLACKROCK MUNIASSETS FD INC	10,700	$96,300	0.0%	$10.18	—	COM	09254J102
—	HANESBRANDS INC	15,000	$59,400	0.0%	$4.54	—	COM	410345102
—	CYBIN INC	58,647	$31,015	0.0%	$0.52	—	COM	23256X100
—	ZEROFOX HLDGS INC	10,000	$8,792	0.0%	$0.88	—	COM	98955G103