Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,257,516	$75.35M	7.7%	$56.75	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	2,358,936	$64.4M	6.6%	$41.62	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	452,212	$54.49M	5.6%	$91.73	—	VNG RUS1000GRW	92206C680
SCHO	SCHWAB STRATEGIC TR	1,982,002	$48.36M	4.9%	$30.45	—	SHT TM US TRES	808524862
STIP	ISHARES TR	401,915	$41.54M	4.2%	$99.32	—	0-5 YR TIPS ETF	46429B747
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,028,465	$35.14M	3.6%	$29.13	—	SHS CREATION UNI	14020X104
AAPL	APPLE INC	135,972	$34.62M	3.5%	$104.96	+114.9%	COM	037833100
BIV	VANGUARD BD INDEX FDS	428,087	$33.43M	3.4%	$77.88	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	60,961	$29.24M	3.0%	$140.74	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	143,577	$26.79M	2.7%	$130.27	+33.8%	COM	67066G104
TAFM	AB ACTIVE ETFS INC	967,446	$24.59M	2.5%	$25.22	—	TAX AWARE INTERM	00039J889
CGIE	CAPITAL GROUP INTERNATIONAL	717,550	$24.2M	2.5%	$30.05	—	SHS	14021M107
SPYM	SPDR SERIES TRUST	294,981	$23.11M	2.4%	$78.34	—	PORTFOLIO S&P500	78464A854
SUB	ISHARES TR	216,105	$23.08M	2.4%	$105.53	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	722,745	$23.06M	2.4%	$37.07	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	38,178	$19.77M	2.0%	$176.44	+188.3%	COM	594918104
BND	VANGUARD BD INDEX FDS	186,186	$13.85M	1.4%	$71.99	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	113,397	$13.47M	1.4%	$113.01	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	20,000	$13.32M	1.4%	$487.77	—	Put	78462F103
AMZN	AMAZON COM INC	49,830	$10.94M	1.1%	$145.29	+55.8%	COM	023135106
AVGO	BROADCOM INC	31,276	$10.32M	1.1%	$147.81	+106.8%	COM	11135F101
GOOG	ALPHABET INC	40,166	$9.782M	1.0%	$117.13	+79.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	27,052	$8.533M	0.9%	$79.14	+273.9%	COM	46625H100
PYLD	PIMCO ETF TR	283,045	$7.597M	0.8%	$26.38	—	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	30,920	$7.517M	0.8%	$120.53	+73.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	9,949	$7.306M	0.7%	$355.82	+108.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,013	$7.045M	0.7%	$193.31	+150.6%	CL B NEW	084670702
V	VISA INC	20,399	$6.964M	0.7%	$180.11	+91.6%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	53,626	$5.246M	0.5%	$86.49	—	VNG RUS2000IDX	92206C664
TSLA	TESLA INC	10,649	$4.736M	0.5%	$263.63	+31.6%	COM	88160R101
BIL	SPDR SERIES TRUST	49,971	$4.585M	0.5%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	24,221	$4.491M	0.5%	$120.84	+40.3%	COM	478160104
MO	ALTRIA GROUP INC	67,588	$4.465M	0.5%	$36.38	+68.8%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	178,922	$4.165M	0.4%	$22.91	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	17,943	$4.154M	0.4%	$47.95	+321.2%	COM	00287Y109
EMXC	ISHARES INC	60,149	$4.061M	0.4%	$58.75	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	6,630	$4.06M	0.4%	$438.90	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	6,955	$3.956M	0.4%	$356.85	+60.7%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	5,513	$3.673M	0.4%	$487.77	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	19,649	$3.584M	0.4%	$66.25	+144.6%	CL A	69608A108
HD	HOME DEPOT INC	8,306	$3.365M	0.3%	$202.99	+91.7%	COM	437076102
CSCO	CISCO SYS INC	49,180	$3.365M	0.3%	$31.53	+113.7%	COM	17275R102
NEAR	ISHARES U S ETF TR	59,021	$3.027M	0.3%	$49.98	—	SHORT DURATION B	46431W507
CB	CHUBB LIMITED	10,546	$2.977M	0.3%	$133.16	+106.7%	COM	H1467J104
MDT	MEDTRONIC PLC	30,910	$2.944M	0.3%	$83.53	+9.3%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	8,174	$2.787M	0.3%	$150.16	+109.0%	COM	369550108
PM	PHILIP MORRIS INTL INC	16,962	$2.751M	0.3%	$130.46	+26.6%	COM	718172109
IYW	ISHARES TR	13,406	$2.626M	0.3%	$99.45	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	18,316	$2.572M	0.3%	$90.88	+54.5%	COM	713448108
NFLX	NETFLIX INC	2,118	$2.539M	0.3%	$57.61	+111.9%	COM	64110L106
USB	US BANCORP DEL	52,488	$2.537M	0.3%	$36.65	+26.5%	COM NEW	902973304
CTAS	CINTAS CORP	12,297	$2.524M	0.3%	$180.84	+17.7%	COM	172908105
LLY	ELI LILLY & CO	3,288	$2.509M	0.3%	$435.01	+70.6%	COM	532457108
DUK	DUKE ENERGY CORP NEW	19,593	$2.425M	0.2%	$90.73	+32.0%	COM NEW	26441C204
PAYX	PAYCHEX INC	18,986	$2.407M	0.2%	$79.56	+72.4%	COM	704326107
CVX	CHEVRON CORP NEW	15,417	$2.394M	0.2%	$135.74	+12.2%	COM	166764100
WMT	WALMART INC	21,896	$2.257M	0.2%	$54.90	+80.7%	COM	931142103
GILD	GILEAD SCIENCES INC	19,949	$2.214M	0.2%	$71.46	+57.1%	COM	375558103
XOM	EXXON MOBIL CORP	19,550	$2.204M	0.2%	$65.49	+67.5%	COM	30231G102
BNL	BROADSTONE NET LEASE INC	121,862	$2.178M	0.2%	$17.35	—	COM	11135E203
COST	COSTCO WHSL CORP NEW	2,346	$2.172M	0.2%	$644.43	+48.5%	COM	22160K105
MCD	MCDONALDS CORP	6,963	$2.116M	0.2%	$98.57	+205.8%	COM	580135101
SPGI	S&P GLOBAL INC	4,345	$2.115M	0.2%	$446.19	+19.6%	COM	78409V104
SCHZ	SCHWAB STRATEGIC TR	88,644	$2.08M	0.2%	$33.87	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	45,898	$2.017M	0.2%	$35.31	+20.3%	COM	92343V104
WEC	WEC ENERGY GROUP INC	17,441	$1.999M	0.2%	$52.02	+105.9%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,087	$1.979M	0.2%	$85.97	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	20,872	$1.978M	0.2%	$71.31	+29.3%	COM	842587107
KO	COCA COLA CO	29,817	$1.977M	0.2%	$58.19	+16.7%	COM	191216100
LOW	LOWES COS INC	7,464	$1.876M	0.2%	$208.23	+17.3%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	66,757	$1.863M	0.2%	$39.03	—	US SML CAP ETF	808524607
IWM	ISHARES TR	7,603	$1.84M	0.2%	$148.25	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	16,271	$1.83M	0.2%	$79.26	+36.5%	COM	025537101
AMGN	AMGEN INC	6,326	$1.785M	0.2%	$184.72	+55.1%	COM	031162100
ABT	ABBOTT LABS	13,310	$1.783M	0.2%	$100.29	+30.2%	COM	002824100
ECL	ECOLAB INC	6,248	$1.711M	0.2%	$242.23	+11.6%	COM	278865100
RTX	RTX CORPORATION	9,847	$1.648M	0.2%	$58.36	+164.4%	COM	75513E101
MRK	MERCK & CO INC	19,532	$1.639M	0.2%	$82.56	-1.9%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	2,118	$1.606M	0.2%	$534.93	+37.4%	COM	701094104
HCA	HCA HEALTHCARE INC	3,592	$1.531M	0.2%	$297.61	+29.9%	COM	40412C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$729330.75	-0.3%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	10,609	$1.495M	0.2%	$118.14	—	HIGH DIV YLD	921946406
RACE	FERRARI N V	2,876	$1.395M	0.1%	$218.77	+119.0%	COM	N3167Y103
VICI	VICI PPTYS INC	42,299	$1.379M	0.1%	$28.79	+11.4%	COM	925652109
BAC	BANK AMERICA CORP	25,777	$1.33M	0.1%	$30.04	+60.9%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	6,242	$1.254M	0.1%	$131.78	+48.5%	COM	693475105
BR	BROADRIDGE FINL SOLUTIONS IN	5,233	$1.246M	0.1%	$203.54	+21.5%	COM	11133T103
NEE	NEXTERA ENERGY INC	16,289	$1.23M	0.1%	$72.01	+0.3%	COM	65339F101
PLD	PROLOGIS INC.	10,666	$1.221M	0.1%	$108.66	-0.3%	COM	74340W103
CMCSA	COMCAST CORP NEW	38,610	$1.213M	0.1%	$37.37	-11.3%	CL A	20030N101
AZN	ASTRAZENECA PLC	15,317	$1.175M	0.1%	$50.71	—	SPONSORED ADR	046353108
MCO	MOODYS CORP	2,444	$1.165M	0.1%	$376.23	+33.6%	COM	615369105
VTI	VANGUARD INDEX FDS	3,547	$1.164M	0.1%	$235.23	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	1,194	$1.156M	0.1%	$397.65	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	3,479	$1.156M	0.1%	$150.68	+110.1%	COM	025816109
UBER	UBER TECHNOLOGIES INC	11,624	$1.139M	0.1%	$74.05	+26.3%	COM	90353T100
SAP	SAP SE	4,201	$1.123M	0.1%	$146.42	—	SPON ADR	803054204
VTEB	VANGUARD MUN BD FDS	22,403	$1.122M	0.1%	$52.37	—	TAX EXEMPT BD	922907746
LPLA	LPL FINL HLDGS INC	3,365	$1.12M	0.1%	$158.76	+128.3%	COM	50212V100
BK	BANK NEW YORK MELLON CORP	10,229	$1.115M	0.1%	$45.95	+120.6%	COM	064058100
IBKR	INTERACTIVE BROKERS GROUP IN	15,677	$1.079M	0.1%	$37.06	+69.4%	COM CL A	45841N107
EFG	ISHARES TR	9,471	$1.079M	0.1%	$94.16	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	3,715	$1.045M	0.1%	$152.87	+66.3%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	5,429	$1.044M	0.1%	$199.70	+2.4%	COM	03027X100
MSCI	MSCI INC	1,764	$1.001M	0.1%	$528.94	+6.4%	COM	55354G100
TRV	TRAVELERS COMPANIES INC	3,538	$988K	0.1%	$190.44	+39.6%	COM	89417E109
KMI	KINDER MORGAN INC DEL	34,715	$983K	0.1%	$20.38	+32.4%	COM	49456B101
FNDF	SCHWAB STRATEGIC TR	22,698	$975K	0.1%	$29.28	—	FUNDAMENTAL INTL	808524755
LII	LENNOX INTL INC	1,832	$970K	0.1%	$336.08	+72.9%	COM	526107107
KMB	KIMBERLY-CLARK CORP	7,787	$968K	0.1%	$118.51	+7.0%	COM	494368103
DE	DEERE & CO	2,112	$966K	0.1%	$311.54	+57.2%	COM	244199105
MS	MORGAN STANLEY	6,031	$959K	0.1%	$82.21	+78.1%	COM NEW	617446448
WRB	BERKLEY W R CORP	12,384	$949K	0.1%	$40.14	+74.4%	COM	084423102
ALLE	ALLEGION PLC	5,253	$932K	0.1%	$108.63	+52.0%	ORD SHS	G0176J109
ETR	ENTERGY CORP NEW	9,642	$899K	0.1%	$65.65	+32.7%	COM	29364G103
COR	CENCORA INC	2,810	$878K	0.1%	$212.16	+38.3%	COM	03073E105
GE	GE AEROSPACE	2,877	$865K	0.1%	$207.12	+31.7%	COM NEW	369604301
BSY	BENTLEY SYS INC	16,598	$854K	0.1%	$42.51	+28.5%	COM CL B	08265T208
EMR	EMERSON ELEC CO	6,481	$850K	0.1%	$107.54	+26.0%	COM	291011104
ZWS	ZURN ELKAY WATER SOLNS CORP	17,280	$813K	0.1%	$28.32	+51.6%	COM	98983L108
EQR	EQUITY RESIDENTIAL	12,541	$812K	0.1%	$62.45	+2.5%	SH BEN INT	29476L107
RMD	RESMED INC	2,935	$803K	0.1%	$220.65	+23.4%	COM	761152107
PG	PROCTER AND GAMBLE CO	5,128	$788K	0.1%	$124.56	+24.4%	COM	742718109
CAT	CATERPILLAR INC	1,644	$784K	0.1%	$272.82	+55.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	980	$780K	0.1%	$342.84	+114.3%	COM	38141G104
DIS	DISNEY WALT CO	6,784	$777K	0.1%	$111.45	+5.0%	COM	254687106
TDY	TELEDYNE TECHNOLOGIES INC	1,324	$776K	0.1%	$424.63	+28.9%	COM	879360105
ZTS	ZOETIS INC	5,280	$773K	0.1%	$166.96	-9.8%	CL A	98978V103
HIG	HARTFORD INSURANCE GROUP INC	5,699	$760K	0.1%	$83.25	+53.0%	COM	416515104
XEL	XCEL ENERGY INC	9,406	$759K	0.1%	$62.22	+14.7%	COM	98389B100
MAS	MASCO CORP	10,777	$759K	0.1%	$64.46	+8.4%	COM	574599106
NVO	NOVO-NORDISK A S	13,608	$755K	0.1%	$75.59	—	ADR	670100205
AMAT	APPLIED MATLS INC	3,666	$751K	0.1%	$118.33	+52.8%	COM	038222105
INTU	INTUIT	1,094	$747K	0.1%	$641.34	+12.2%	COM	461202103
ROL	ROLLINS INC	12,717	$747K	0.1%	$37.41	+51.3%	COM	775711104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,925	$745K	0.1%	$60.45	+36.8%	COM	744573106
CTVA	CORTEVA INC	10,963	$741K	0.1%	$67.24	+7.3%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	2,620	$739K	0.1%	$207.57	+25.0%	COM	459200101
WFC	WELLS FARGO CO NEW	8,730	$732K	0.1%	$49.18	+63.6%	COM	949746101
APP	APPLOVIN CORP	1,007	$724K	0.1%	$461.14	0.0%	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	1,607	$719K	0.1%	$345.42	+38.9%	COM NEW	46120E602
BX	BLACKSTONE INC	4,179	$714K	0.1%	$122.76	+38.0%	COM	09260D107
DB	DEUTSCHE BANK A G	20,147	$713K	0.1%	$16.64	+104.8%	NAMEN AKT	D18190898
EFX	EQUIFAX INC	2,759	$708K	0.1%	$181.90	+37.7%	COM	294429105
XMTR	XOMETRY INC	12,826	$699K	0.1%	$30.78	+41.0%	CLASS A COM	98423F109
SPGM	SPDR INDEX SHS FDS	9,322	$698K	0.1%	$50.88	—	PORTFLI MSCI GBL	78463X475
MMM	3M CO	4,434	$688K	0.1%	$77.81	+96.8%	COM	88579Y101
MCK	MCKESSON CORP	883	$682K	0.1%	$543.19	+29.4%	COM	58155Q103
MET	METLIFE INC	8,209	$676K	0.1%	$64.48	+20.8%	COM	59156R108
BLK	BLACKROCK INC	577	$673K	0.1%	$989.94	+12.0%	COM	09290D101
SHOP	SHOPIFY INC	4,513	$671K	0.1%	$69.06	+96.3%	CL A SUB VTG SHS	82509L107
IJH	ISHARES TR	10,181	$664K	0.1%	$75.49	—	CORE S&P MCP ETF	464287507
OLED	UNIVERSAL DISPLAY CORP	4,600	$661K	0.1%	$176.71	-18.3%	COM	91347P105
GLD	SPDR GOLD TR	1,836	$653K	0.1%	$313.03	—	GOLD SHS	78463V107
STT	STATE STR CORP	5,509	$639K	0.1%	$69.59	+58.2%	COM	857477103
LMT	LOCKHEED MARTIN CORP	1,278	$638K	0.1%	$382.43	+17.2%	COM	539830109
—	TOTALENERGIES SE	10,643	$635K	0.1%	$56.03	—	SPONSORED ADS	89151E109
POOL	POOL CORP	2,025	$628K	0.1%	$288.42	+7.9%	COM	73278L105
J	JACOBS SOLUTIONS INC	4,134	$620K	0.1%	$105.16	+36.1%	COM	46982L108
NDSN	NORDSON CORP	2,720	$617K	0.1%	$188.54	+16.2%	COM	655663102
UNH	UNITEDHEALTH GROUP INC	1,782	$615K	0.1%	$375.59	-20.4%	COM	91324P102
GWW	GRAINGER W W INC	635	$605K	0.1%	$1040.40	-3.8%	COM	384802104
CL	COLGATE PALMOLIVE CO	7,546	$603K	0.1%	$91.48	-7.5%	COM	194162103
TJX	TJX COS INC NEW	4,173	$603K	0.1%	$106.79	+23.9%	COM	872540109
NET	CLOUDFLARE INC	2,807	$602K	0.1%	$162.66	+25.5%	CL A COM	18915M107
RELX	RELX PLC	12,584	$601K	0.1%	$34.44	—	SPONSORED ADR	759530108
WSO	WATSCO INC	1,462	$591K	0.1%	$305.75	+39.9%	COM	942622200
NOW	SERVICENOW INC	636	$585K	0.1%	$149.58	+24.9%	COM	81762P102
CALX	CALIX INC	9,467	$581K	0.1%	$39.00	+47.7%	COM	13100M509
KLAC	KLA CORP	536	$578K	0.1%	$694.97	+33.9%	COM NEW	482480100
ULS	UL SOLUTIONS INC	8,155	$578K	0.1%	$68.16	0.0%	CLASS A COM SHS	903731107
ANET	ARISTA NETWORKS INC	3,913	$570K	0.1%	$104.39	+23.4%	COM SHS	040413205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,907	$567K	0.1%	$315.84	+1.1%	CL A	989207105
PRU	PRUDENTIAL FINL INC	5,392	$559K	0.1%	$99.56	+3.7%	COM	744320102
EOG	EOG RES INC	4,960	$556K	0.1%	$115.09	+2.5%	COM	26875P101
QUAL	ISHARES TR	2,852	$555K	0.1%	$184.54	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP NEW	4,452	$551K	0.1%	$73.95	+47.9%	CL A	032095101
COO	COOPER COS INC	7,951	$545K	0.1%	$96.52	-26.6%	COM	216648501
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,235	$544K	0.1%	$99.53	+33.4%	COM	681116109
HON	HONEYWELL INTL INC	2,577	$542K	0.1%	$181.96	+13.8%	COM	438516106
EMBJ	EMBRAER S.A.	8,767	$530K	0.1%	$30.85	—	SPONSORED ADS	29082A107
ADP	AUTOMATIC DATA PROCESSING IN	1,802	$529K	0.1%	$239.24	+24.5%	COM	053015103
FIX	COMFORT SYS USA INC	638	$526K	0.1%	$434.87	+55.7%	COM	199908104
BKNG	BOOKING HOLDINGS INC	96	$518K	0.1%	$4082.52	+36.3%	COM	09857L108
SONY	SONY GROUP CORP	17,961	$517K	0.1%	$26.03	—	SPONSORED ADR	835699307
GLW	CORNING INC	6,275	$515K	0.1%	$31.01	+109.5%	COM	219350105
DASH	DOORDASH INC	1,891	$514K	0.1%	$181.68	+38.1%	CL A	25809K105
RBLX	ROBLOX CORP	3,712	$514K	0.1%	$89.04	+39.6%	CL A	771049103
IVV	ISHARES TR	765	$512K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
ESS	ESSEX PPTY TR INC	1,909	$511K	0.1%	$279.59	-5.2%	COM	297178105
TRMB	TRIMBLE INC	6,194	$506K	0.1%	$81.58	0.0%	COM	896239100
JKHY	HENRY JACK & ASSOC INC	3,391	$505K	0.1%	$160.16	+3.0%	COM	426281101
UTEN	RBB FD INC	11,415	$505K	0.1%	$44.22	—	US TREASR 10 YR	74933W536
LRCX	LAM RESEARCH CORP	3,767	$504K	0.1%	$87.67	+20.4%	COM NEW	512807306
JPST	J P MORGAN EXCHANGE TRADED F	9,870	$501K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	9,236	$500K	0.1%	$46.90	—	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	2,324	$499K	0.1%	$194.04	+3.2%	COM	020002101
BJ	BJS WHSL CLUB HLDGS INC	5,317	$496K	0.1%	$81.30	+25.7%	COM	05550J101
ODFL	OLD DOMINION FREIGHT LINE IN	3,506	$494K	0.1%	$189.83	-19.6%	COM	679580100
NWG	NATWEST GROUP PLC	34,432	$487K	0.0%	$8.08	—	SPONS ADR	639057207
FAST	FASTENAL CO	9,725	$477K	0.0%	$36.43	+28.8%	COM	311900104
SAIA	SAIA INC	1,577	$472K	0.0%	$299.42	+0.8%	COM	78709Y105
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,295	$466K	0.0%	$123.65	-6.3%	COM	109194100
LHX	L3HARRIS TECHNOLOGIES INC	1,525	$466K	0.0%	$175.08	+55.0%	COM	502431109
WRBY	WARBY PARKER INC	16,861	$465K	0.0%	$15.27	+65.4%	CL A COM	93403J106
CHH	CHOICE HOTELS INTL INC	4,309	$461K	0.0%	$119.18	+1.9%	COM	169905106
DPZ	DOMINOS PIZZA INC	1,064	$459K	0.0%	$428.74	+5.2%	COM	25754A201
VMC	VULCAN MATLS CO	1,478	$455K	0.0%	$259.83	+9.0%	COM	929160109
CRWD	CROWDSTRIKE HLDGS INC	927	$455K	0.0%	$399.79	+13.8%	CL A	22788C105
SLV	ISHARES SILVER TR	10,644	$451K	0.0%	$35.60	—	ISHARES	46428Q109
ADBE	ADOBE INC	1,276	$450K	0.0%	$470.60	-23.8%	COM	00724F101
ACWI	ISHARES TR	3,248	$449K	0.0%	$85.68	—	MSCI ACWI ETF	464288257
TROW	PRICE T ROWE GROUP INC	4,341	$446K	0.0%	$90.30	+13.9%	COM	74144T108
CRM	SALESFORCE INC	1,845	$437K	0.0%	$243.51	+3.3%	COM	79466L302
RCL	ROYAL CARIBBEAN GROUP	1,342	$434K	0.0%	$264.14	+25.7%	COM	V7780T103
ED	CONSOLIDATED EDISON INC	4,317	$434K	0.0%	$87.32	+13.5%	COM	209115104
AMD	ADVANCED MICRO DEVICES INC	2,679	$433K	0.0%	$124.29	+29.8%	COM	007903107
TFC	TRUIST FINL CORP	9,411	$430K	0.0%	$29.73	+49.2%	COM	89832Q109
SPYG	SPDR SERIES TRUST	4,104	$429K	0.0%	$104.51	—	PRTFLO S&P500 GW	78464A409
CARR	CARRIER GLOBAL CORPORATION	7,179	$429K	0.0%	$41.19	+64.2%	COM	14448C104
GEV	GE VERNOVA INC	692	$426K	0.0%	$605.52	0.0%	COM	36828A101
MTB	M & T BK CORP	2,152	$425K	0.0%	$165.09	+17.3%	COM	55261F104
DBEF	DBX ETF TR	9,090	$422K	0.0%	$36.61	—	XTRACK MSCI EAFE	233051200
THO	THOR INDS INC	4,052	$420K	0.0%	$90.64	+10.1%	COM	885160101
IWB	ISHARES TR	1,127	$412K	0.0%	$322.16	—	RUS 1000 ETF	464287622
EBAY	EBAY INC.	4,493	$409K	0.0%	$40.37	+117.9%	COM	278642103
QCOM	QUALCOMM INC	2,452	$408K	0.0%	$152.01	+3.4%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	2,421	$408K	0.0%	$119.35	+48.9%	COM	45866F104
DEO	DIAGEO PLC	4,228	$404K	0.0%	$145.53	—	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORP	1,876	$399K	0.0%	$177.45	+22.7%	COM	14040H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,303	$391K	0.0%	$15.37	—	SPONSORED ADR	05946K101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,654	$389K	0.0%	$12.52	+26.0%	COM	03969K108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,981	$384K	0.0%	$128.79	+5.3%	COM	82982L103
SPOT	SPOTIFY TECHNOLOGY S A	550	$384K	0.0%	$484.10	+44.4%	SHS	L8681T102
DGRO	ISHARES TR	5,627	$383K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	971	$380K	0.0%	$428.27	-2.4%	COM	92532F100
SAN	BANCO SANTANDER S.A.	36,128	$379K	0.0%	$8.30	—	ADR	05964H105
RF	REGIONS FINANCIAL CORP NEW	14,325	$378K	0.0%	$21.60	+18.3%	COM	7591EP100
QQQ	INVESCO QQQ TR	628	$377K	0.0%	$485.35	—	UNIT SER 1	46090E103
IWF	ISHARES TR	797	$373K	0.0%	$374.02	—	RUS 1000 GRW ETF	464287614
HPQ	HP INC	13,655	$372K	0.0%	$27.21	-3.9%	COM	40434L105
SYK	STRYKER CORPORATION	1,001	$370K	0.0%	$236.22	+62.8%	COM	863667101
FICO	FAIR ISAAC CORP	247	$370K	0.0%	$761.82	+97.4%	COM	303250104
RYAAY	RYANAIR HOLDINGS PLC	6,118	$368K	0.0%	$42.58	—	SPONSORED ADR	783513203
TGB	TASEKO MINES LTD	86,880	$368K	0.0%	$0.83	+311.6%	COM	876511106
FITB	FIFTH THIRD BANCORP	8,202	$365K	0.0%	$33.72	+27.6%	COM	316773100
BTI	BRITISH AMERN TOB PLC	6,848	$364K	0.0%	$37.40	—	SPONSORED ADR	110448107
ARCC	ARES CAPITAL CORP	17,778	$363K	0.0%	$10.23	+108.5%	COM	04010L103
TOST	TOAST INC	9,886	$361K	0.0%	$36.09	+20.3%	CL A	888787108
UNP	UNION PAC CORP	1,526	$361K	0.0%	$172.21	+29.6%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	735	$356K	0.0%	$432.79	+7.4%	COM	883556102
PGR	PROGRESSIVE CORP	1,439	$355K	0.0%	$221.82	+4.5%	COM	743315103
NOBL	PROSHARES TR	3,442	$355K	0.0%	$68.76	—	S&P 500 DV ARIST	74348A467
CHE	CHEMED CORP NEW	790	$354K	0.0%	$496.22	-8.9%	COM	16359R103
CMS	CMS ENERGY CORP	4,821	$353K	0.0%	$64.17	+10.8%	COM	125896100
PHM	PULTE GROUP INC	2,627	$347K	0.0%	$113.83	+8.7%	COM	745867101
ENVX	ENOVIX CORPORATION	34,627	$345K	0.0%	$15.45	-26.5%	COM	293594107
VB	VANGUARD INDEX FDS	1,352	$344K	0.0%	$226.83	—	SMALL CP ETF	922908751
SGOV	ISHARES TR	3,409	$343K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
ADSK	AUTODESK INC	1,055	$335K	0.0%	$285.81	+6.6%	COM	052769106
HLNE	HAMILTON LANE INC	2,441	$329K	0.0%	$150.75	+0.1%	CL A	407497106
CNI	CANADIAN NATL RY CO	3,467	$327K	0.0%	$108.88	-11.8%	COM	136375102
IWD	ISHARES TR	1,600	$326K	0.0%	$186.91	—	RUS 1000 VAL ETF	464287598
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,558	$325K	0.0%	$64.04	0.0%	COM NEW	50077B207
ONC	BEONE MEDICINES LTD	952	$324K	0.0%	$234.37	—	SPONSORED ADS	07725L102
XYL	XYLEM INC	2,193	$323K	0.0%	$101.77	+35.7%	COM	98419M100
PNR	PENTAIR PLC	2,904	$322K	0.0%	$65.03	+63.7%	SHS	G7S00T104
BMY	BRISTOL-MYERS SQUIBB CO	7,057	$318K	0.0%	$50.21	-9.4%	COM	110122108
EXPO	EXPONENT INC	4,526	$314K	0.0%	$86.13	-17.6%	COM	30214U102
STZ	CONSTELLATION BRANDS INC	2,328	$314K	0.0%	$135.99	+15.8%	CL A	21036P108
IEFA	ISHARES TR	3,576	$312K	0.0%	$70.27	—	CORE MSCI EAFE	46432F842
PFG	PRINCIPAL FINANCIAL GROUP IN	3,759	$312K	0.0%	$74.81	+5.1%	COM	74251V102
ETN	EATON CORP PLC	829	$310K	0.0%	$274.81	+32.2%	SHS	G29183103
AEE	AMEREN CORP	2,921	$305K	0.0%	$94.04	+4.8%	COM	023608102
CACC	CREDIT ACCEP CORP MICH	652	$304K	0.0%	$429.01	+16.3%	COM	225310101
INTC	INTEL CORP	8,917	$299K	0.0%	$24.23	0.0%	COM	458140100
PFE	PFIZER INC	11,638	$297K	0.0%	$24.14	0.0%	COM	717081103
SNOW	SNOWFLAKE INC	1,303	$294K	0.0%	$189.68	+13.2%	COM SHS	833445109
COP	CONOCOPHILLIPS	3,106	$294K	0.0%	$70.32	+32.7%	COM	20825C104
HLT	HILTON WORLDWIDE HLDGS INC	1,122	$291K	0.0%	$239.72	+12.7%	COM	43300A203
THC	TENET HEALTHCARE CORP	1,429	$290K	0.0%	$154.37	+14.9%	COM NEW	88033G407
HUBB	HUBBELL INC	668	$287K	0.0%	$370.69	+15.5%	COM	443510607
MDLZ	MONDELEZ INTL INC	4,593	$287K	0.0%	$64.82	-2.2%	CL A	609207105
NVT	NVENT ELECTRIC PLC	2,900	$286K	0.0%	$60.98	+41.8%	SHS	G6700G107
MU	MICRON TECHNOLOGY INC	1,696	$284K	0.0%	$127.82	0.0%	COM	595112103
FOSL	FOSSIL GROUP INC	108,000	$278K	0.0%	$1.86	+26.9%	COM	34988V106
EFV	ISHARES TR	4,086	$277K	0.0%	$47.57	—	EAFE VALUE ETF	464288877
WMB	WILLIAMS COS INC	4,343	$275K	0.0%	$57.67	+0.3%	COM	969457100
BBY	BEST BUY INC	3,633	$275K	0.0%	$67.35	+3.9%	COM	086516101
TMUS	T-MOBILE US INC	1,133	$271K	0.0%	$196.46	+22.3%	COM	872590104
ALNY	ALNYLAM PHARMACEUTICALS INC	590	$269K	0.0%	$407.20	0.0%	COM	02043Q107
AXON	AXON ENTERPRISE INC	374	$268K	0.0%	$689.87	+10.0%	COM	05464C101
CMG	CHIPOTLE MEXICAN GRILL INC	6,824	$267K	0.0%	$60.31	-25.3%	COM	169656105
SCHW	SCHWAB CHARLES CORP	2,774	$265K	0.0%	$78.49	+20.4%	COM	808513105
TGT	TARGET CORP	2,948	$264K	0.0%	$130.94	-26.1%	COM	87612E106
EFA	ISHARES TR	2,832	$264K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
PFIS	PEOPLES FINL SVCS CORP	5,393	$262K	0.0%	$50.09	0.0%	COM	711040105
CVNA	CARVANA CO	688	$260K	0.0%	$357.61	0.0%	CL A	146869102
AFL	AFLAC INC	2,306	$258K	0.0%	$103.99	+0.2%	COM	001055102
IDXX	IDEXX LABS INC	403	$257K	0.0%	$606.98	0.0%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	3,047	$255K	0.0%	$127.80	-31.0%	CL B	911312106
PPL	PPL CORP	6,764	$251K	0.0%	$32.92	+7.6%	COM	69351T106
HEFA	ISHARES TR	6,321	$250K	0.0%	$35.33	—	HDG MSCI EAFE	46434V803
TMP	TOMPKINS FINL CORP	3,781	$250K	0.0%	$53.79	+21.9%	COM	890110109
CVS	CVS HEALTH CORP	3,283	$248K	0.0%	$67.27	+0.8%	COM	126650100
TXN	TEXAS INSTRS INC	1,339	$246K	0.0%	$193.30	0.0%	COM	882508104
SBUX	STARBUCKS CORP	2,902	$245K	0.0%	$65.91	+34.4%	COM	855244109
PANW	PALO ALTO NETWORKS INC	1,200	$244K	0.0%	$186.57	+2.6%	COM	697435105
SHLD	GLOBAL X FDS	3,452	$242K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
SYY	SYSCO CORP	2,935	$242K	0.0%	$72.23	+9.2%	COM	871829107
KGC	KINROSS GOLD CORP	9,649	$240K	0.0%	$19.24	0.0%	COM	496902404
TWLO	TWILIO INC	2,388	$239K	0.0%	$114.86	-2.0%	CL A	90138F102
YUM	YUM BRANDS INC	1,567	$238K	0.0%	$144.33	+1.2%	COM	988498101
BBIO	BRIDGEBIO PHARMA INC	4,537	$236K	0.0%	$36.37	+34.1%	COM	10806X102
DHR	DANAHER CORPORATION	1,187	$235K	0.0%	$193.55	+2.5%	COM	235851102
C	CITIGROUP INC	2,318	$235K	0.0%	$94.11	0.0%	COM NEW	172967424
CCJ	CAMECO CORP	2,797	$235K	0.0%	$77.39	0.0%	COM	13321L108
SNPS	SYNOPSYS INC	468	$231K	0.0%	$467.39	+20.9%	COM	871607107
WPC	WP CAREY INC	3,406	$230K	0.0%	$63.11	—	COM	92936U109
ASND	ASCENDIS PHARMA A/S	1,157	$230K	0.0%	$172.65	—	SPONSORED ADR	04351P101
NBIS	NEBIUS GROUP N.V.	2,047	$230K	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
GDX	VANECK ETF TRUST	3,005	$230K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EIX	EDISON INTL	4,038	$223K	0.0%	$53.10	0.0%	COM	281020107
EUAD	SPINNAKER ETF SERIES	4,745	$223K	0.0%	$46.97	—	SELECT STOXX EUR	84858T772
SBAC	SBA COMMUNICATIONS CORP NEW	1,146	$222K	0.0%	$212.83	+0.9%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	4,490	$220K	0.0%	$71.97	-24.9%	SHS - A -	N53745100
CYTK	CYTOKINETICS INC	3,982	$219K	0.0%	$41.20	0.0%	COM NEW	23282W605
ACN	ACCENTURE PLC IRELAND	880	$217K	0.0%	$288.60	-9.7%	SHS CLASS A	G1151C101
URA	GLOBAL X FDS	4,534	$216K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
APO	APOLLO GLOBAL MGMT INC	1,569	$209K	0.0%	$131.99	+6.6%	COM	03769M106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,506	$209K	0.0%	$61.08	—	SPONSORED ADR	03524A108
NI	NISOURCE INC	4,813	$208K	0.0%	$41.04	0.0%	COM	65473P105
SHW	SHERWIN WILLIAMS CO	601	$208K	0.0%	$351.39	0.0%	COM	824348106
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$208K	0.0%	$77.31	—	SHRT TRM CORP BD	92206C409
FELG	FIDELITY COVINGTON TRUST	5,043	$207K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
LIN	LINDE PLC	434	$206K	0.0%	$452.57	+4.0%	SHS	G54950103
CRH	CRH PLC	1,700	$204K	0.0%	$105.61	0.0%	ORD	G25508105
VTV	VANGUARD INDEX FDS	1,086	$203K	0.0%	$186.49	—	VALUE ETF	922908744
CBOE	CBOE GLOBAL MKTS INC	825	$202K	0.0%	$240.25	0.0%	COM	12503M108
NTRA	NATERA INC	1,254	$202K	0.0%	$76.26	+107.4%	COM	632307104
IYLD	ISHARES TR	9,428	$201K	0.0%	$21.28	—	MRNGSTR INC ETF	46432F875
VIG	VANGUARD SPECIALIZED FUNDS	927	$200K	0.0%	$204.67	—	DIV APP ETF	921908844
TRAK	REPOSITRAK INC	12,775	$189K	0.0%	$21.17	-18.1%	COM NEW	700215304
TDUP	THREDUP INC	17,554	$166K	0.0%	$9.47	0.0%	CL A	88556E102
FWRG	FIRST WATCH RESTAURANT GROUP	10,471	$164K	0.0%	$16.79	+3.8%	COM	33748L101
RXRX	RECURSION PHARMACEUTICALS IN	13,000	$63,440	0.0%	$5.25	0.0%	CL A	75629V104
OTLK	OUTLOOK THERAPEUTICS INC	48,235	$51,130	0.0%	$1.67	+3.5%	COM	69012T305