Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,249,244	$78.04M	7.9%	$56.75	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	2,228,967	$61.14M	6.2%	$41.62	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	2,072,234	$50.5M	5.1%	$30.18	—	SHT TM US TRES	808524862
VONG	VANGUARD SCOTTSDALE FDS	412,627	$50.24M	5.1%	$91.73	—	VNG RUS1000GRW	92206C680
STIP	ISHARES TR	408,434	$41.82M	4.2%	$99.37	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	140,686	$38.25M	3.9%	$110.44	+143.0%	COM	037833100
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,067,741	$37M	3.8%	$29.33	—	SHS CREATION UNI	14020X104
BIV	VANGUARD BD INDEX FDS	449,171	$34.98M	3.5%	$77.88	—	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST	434,372	$34.85M	3.5%	$78.94	—	STATE STREET SPD	78464A854
CGIE	CAPITAL GROUP INTERNATIONAL	766,998	$26.71M	2.7%	$30.36	—	SHS	14021M107
NVDA	NVIDIA CORPORATION	138,047	$25.75M	2.6%	$130.27	+42.9%	COM	67066G104
TAFM	AB ACTIVE ETFS INC	1,005,869	$25.57M	2.6%	$25.22	—	TAX AWARE INTERM	00039J889
VUG	VANGUARD INDEX FDS	51,904	$25.32M	2.6%	$140.74	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	713,135	$23.26M	2.4%	$37.07	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	217,652	$23.22M	2.4%	$105.53	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	37,831	$18.3M	1.9%	$176.44	+183.7%	COM	594918104
BND	VANGUARD BD INDEX FDS	191,280	$14.17M	1.4%	$72.04	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	43,850	$14.13M	1.4%	$167.40	+84.9%	COM	46625H100
IJR	ISHARES TR	116,974	$14.06M	1.4%	$113.23	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	39,986	$12.55M	1.3%	$117.13	+144.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	50,814	$11.73M	1.2%	$146.90	+55.7%	COM	023135106
GOOGL	ALPHABET INC	31,253	$9.782M	1.0%	$122.29	+133.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	27,003	$9.346M	0.9%	$147.81	+141.5%	COM	11135F101
PYLD	PIMCO ETF TR	289,648	$7.728M	0.8%	$26.39	—	MULTISECTOR BD	72201R585
V	VISA INC	20,105	$7.051M	0.7%	$180.11	+89.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,899	$6.986M	0.7%	$193.31	+157.4%	CL B NEW	084670702
META	META PLATFORMS INC	9,541	$6.298M	0.6%	$355.82	+87.5%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	52,968	$5.271M	0.5%	$86.49	—	VNG RUS2000IDX	92206C664
JNJ	JOHNSON & JOHNSON	24,623	$5.096M	0.5%	$122.09	+61.4%	COM	478160104
VOO	VANGUARD INDEX FDS	7,686	$4.82M	0.5%	$464.76	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	10,667	$4.797M	0.5%	$263.63	+68.1%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	186,136	$4.475M	0.5%	$22.95	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	60,521	$4.399M	0.4%	$58.75	—	MSCI EMRG CHN	46434G764
ABBV	ABBVIE INC	17,578	$4.016M	0.4%	$47.95	+374.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	6,794	$3.879M	0.4%	$356.85	+56.6%	CL A	57636Q104
LLY	ELI LILLY & CO	3,455	$3.713M	0.4%	$460.17	+107.7%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,253	$3.582M	0.4%	$487.77	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	61,710	$3.558M	0.4%	$36.38	+63.2%	COM	02209S103
CSCO	CISCO SYS INC	44,264	$3.41M	0.3%	$31.53	+134.0%	COM	17275R102
NEAR	ISHARES U S ETF TR	66,686	$3.408M	0.3%	$50.10	—	SHORT DURATION B	46431W507
PLTR	PALANTIR TECHNOLOGIES INC	18,982	$3.374M	0.3%	$66.25	+173.3%	CL A	69608A108
CB	CHUBB LIMITED	10,548	$3.292M	0.3%	$133.16	+119.6%	COM	H1467J104
USB	US BANCORP DEL	56,452	$3.012M	0.3%	$37.49	+30.0%	COM NEW	902973304
AMGN	AMGEN INC	9,124	$2.986M	0.3%	$224.96	+40.4%	COM	031162100
MDT	MEDTRONIC PLC	29,495	$2.833M	0.3%	$83.53	+16.3%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	8,160	$2.747M	0.3%	$150.16	+127.0%	COM	369550108
HD	HOME DEPOT INC	7,927	$2.728M	0.3%	$202.99	+79.6%	COM	437076102
GILD	GILEAD SCIENCES INC	21,821	$2.678M	0.3%	$75.70	+59.7%	COM	375558103
IYW	ISHARES TR	13,362	$2.668M	0.3%	$99.45	—	U.S. TECH ETF	464287721
BIL	SPDR SERIES TRUST	29,118	$2.661M	0.3%	$91.66	—	STATE STREET SPD	78468R663
MRK	MERCK & CO INC	24,771	$2.607M	0.3%	$84.82	+9.9%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	109,019	$2.548M	0.3%	$31.91	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	20,760	$2.498M	0.3%	$68.41	+68.8%	COM	30231G102
PEP	PEPSICO INC	17,107	$2.455M	0.2%	$90.88	+60.6%	COM	713448108
WMT	WALMART INC	21,947	$2.445M	0.2%	$54.90	+95.2%	COM	931142103
MCD	MCDONALDS CORP	7,506	$2.294M	0.2%	$113.51	+168.8%	COM	580135101
CTAS	CINTAS CORP	11,653	$2.192M	0.2%	$180.84	+4.0%	COM	172908105
PM	PHILIP MORRIS INTL INC	13,391	$2.148M	0.2%	$130.46	+17.7%	COM	718172109
DUK	DUKE ENERGY CORP NEW	18,156	$2.128M	0.2%	$90.73	+34.0%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	3,972	$2.076M	0.2%	$446.19	+10.8%	COM	78409V104
PAYX	PAYCHEX INC	18,449	$2.07M	0.2%	$79.56	+46.5%	COM	704326107
BNL	BROADSTONE NET LEASE INC	117,862	$2.047M	0.2%	$17.35	—	COM	11135E203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,698	$2.035M	0.2%	$85.97	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	13,189	$2.01M	0.2%	$135.74	+11.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	2,167	$1.869M	0.2%	$644.43	+40.5%	COM	22160K105
PH	PARKER-HANNIFIN CORP	2,100	$1.846M	0.2%	$534.93	+52.9%	COM	701094104
KO	COCA COLA CO	26,277	$1.837M	0.2%	$58.19	+19.3%	COM	191216100
NFLX	NETFLIX INC	19,547	$1.833M	0.2%	$102.37	+5.3%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	15,860	$1.829M	0.2%	$79.26	+48.5%	COM	025537101
SCHA	SCHWAB STRATEGIC TR	63,285	$1.802M	0.2%	$39.03	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	9,616	$1.764M	0.2%	$58.36	+197.0%	COM	75513E101
WEC	WEC ENERGY GROUP INC	16,591	$1.75M	0.2%	$52.02	+112.0%	COM	92939U106
HCA	HCA HEALTHCARE INC	3,592	$1.677M	0.2%	$297.61	+55.8%	COM	40412C101
BAC	BANK AMERICA CORP	30,343	$1.669M	0.2%	$33.45	+57.5%	COM	060505104
IWM	ISHARES TR	6,751	$1.662M	0.2%	$148.25	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	6,842	$1.65M	0.2%	$208.23	+15.2%	COM	548661107
EFG	ISHARES TR	14,464	$1.648M	0.2%	$100.98	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	40,450	$1.648M	0.2%	$35.31	+14.6%	COM	92343V104
PLD	PROLOGIS INC.	12,295	$1.57M	0.2%	$110.67	+11.9%	COM	74340W103
NEE	NEXTERA ENERGY INC	19,367	$1.555M	0.2%	$73.68	+12.0%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$729330.75	+2.3%	CL A	084670108
SO	SOUTHERN CO	17,091	$1.49M	0.2%	$71.31	+27.5%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	6,788	$1.417M	0.1%	$136.69	+41.0%	COM	693475105
ECL	ECOLAB INC	5,306	$1.393M	0.1%	$242.23	+9.7%	COM	278865100
ABT	ABBOTT LABS	10,907	$1.367M	0.1%	$100.29	+26.9%	COM	002824100
VTEB	VANGUARD MUN BD FDS	26,908	$1.353M	0.1%	$52.02	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	9,289	$1.333M	0.1%	$118.14	—	HIGH DIV YLD	921946406
MCO	MOODYS CORP	2,607	$1.332M	0.1%	$383.17	+27.2%	COM	615369105
AXP	AMERICAN EXPRESS CO	3,356	$1.242M	0.1%	$150.68	+136.9%	COM	025816109
VTI	VANGUARD INDEX FDS	3,556	$1.192M	0.1%	$235.23	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	1,100	$1.177M	0.1%	$397.65	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	1,273	$1.119M	0.1%	$451.13	+80.3%	COM	38141G104
AZN	ASTRAZENECA PLC	12,145	$1.117M	0.1%	$50.71	—	SPONSORED ADR	046353108
LPLA	LPL FINL HLDGS INC	3,074	$1.098M	0.1%	$158.76	+122.8%	COM	50212V100
UNH	UNITEDHEALTH GROUP INC	3,258	$1.076M	0.1%	$358.20	-5.9%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,842	$1.043M	0.1%	$369.27	+44.2%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	3,583	$1.039M	0.1%	$191.57	+46.5%	COM	89417E109
MS	MORGAN STANLEY	5,850	$1.039M	0.1%	$82.21	+102.5%	COM NEW	617446448
FNDF	SCHWAB STRATEGIC TR	22,262	$1.006M	0.1%	$29.28	—	FUNDAMENTAL INTL	808524755
MSCI	MSCI INC	1,744	$1.001M	0.1%	$528.94	+5.9%	COM	55354G100
RACE	FERRARI N V	2,701	$998K	0.1%	$218.77	+82.9%	COM	N3167Y103
C	CITIGROUP INC	8,540	$997K	0.1%	$101.05	+2.6%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	10,497	$978K	0.1%	$55.49	+56.1%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE IN	6,193	$971K	0.1%	$169.59	-15.6%	COM	679580100
IBKR	INTERACTIVE BROKERS GROUP IN	14,833	$954K	0.1%	$37.06	+80.5%	COM CL A	45841N107
KMI	KINDER MORGAN INC DEL	34,125	$938K	0.1%	$20.38	+32.0%	COM	49456B101
DE	DEERE & CO	2,005	$933K	0.1%	$311.54	+50.1%	COM	244199105
CMCSA	COMCAST CORP NEW	31,020	$927K	0.1%	$37.37	-23.6%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	7,874	$914K	0.1%	$45.95	+140.5%	COM	064058100
GE	GE AEROSPACE	2,955	$910K	0.1%	$209.59	+43.5%	COM NEW	369604301
RMOP	TIDAL TRUST III	36,353	$910K	0.1%	$25.03	—	ROCKEFELLER OPP	45259A878
BR	BROADRIDGE FINL SOLUTIONS IN	4,059	$906K	0.1%	$203.54	+11.7%	COM	11133T103
CTVA	CORTEVA INC	13,339	$894K	0.1%	$66.76	-3.3%	COM	22052L104
UBER	UBER TECHNOLOGIES INC	10,494	$857K	0.1%	$74.05	+21.6%	COM	90353T100
WRB	BERKLEY W R CORP	11,697	$820K	0.1%	$40.14	+81.2%	COM	084423102
UTEN	RBB FD INC	18,209	$802K	0.1%	$44.16	—	US TREASR 10 YR	74933W536
ETR	ENTERGY CORP NEW	8,580	$793K	0.1%	$65.65	+44.0%	COM	29364G103
SAP	SAP SE	3,196	$776K	0.1%	$146.42	—	SPON ADR	803054204
ALLE	ALLEGION PLC	4,859	$774K	0.1%	$108.63	+53.4%	ORD SHS	G0176J109
CL	COLGATE PALMOLIVE CO	9,776	$773K	0.1%	$88.48	-11.5%	COM	194162103
UTWO	RBB FD INC	15,847	$770K	0.1%	$48.57	—	US TREASY 2 YR	74933W486
XMTR	XOMETRY INC	12,826	$763K	0.1%	$30.78	+83.1%	CLASS A COM	98423F109
ZWS	ZURN ELKAY WATER SOLNS CORP	16,363	$761K	0.1%	$28.32	+65.1%	COM	98983L108
HIG	HARTFORD INSURANCE GROUP INC	5,487	$756K	0.1%	$83.25	+58.1%	COM	416515104
EQR	EQUITY RESIDENTIAL	11,979	$755K	0.1%	$62.45	-2.8%	SH BEN INT	29476L107
EMR	EMERSON ELEC CO	5,639	$748K	0.1%	$107.54	+23.1%	COM	291011104
ROL	ROLLINS INC	12,445	$747K	0.1%	$37.41	+56.8%	COM	775711104
INTU	INTUIT	1,108	$734K	0.1%	$641.59	+3.0%	COM	461202103
STT	STATE STR CORP	5,605	$723K	0.1%	$70.44	+68.9%	COM	857477103
ORCL	ORACLE CORP	3,679	$717K	0.1%	$152.87	+55.7%	COM	68389X105
IWP	ISHARES TR	5,216	$714K	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
LII	LENNOX INTL INC	1,466	$712K	0.1%	$336.08	+48.7%	COM	526107107
CAT	CATERPILLAR INC	1,240	$710K	0.1%	$272.82	+103.6%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,821	$708K	0.1%	$60.45	+34.1%	COM	744573106
AMT	AMERICAN TOWER CORP NEW	4,029	$707K	0.1%	$199.70	-9.7%	COM	03027X100
AMAT	APPLIED MATLS INC	2,736	$703K	0.1%	$118.33	+102.4%	COM	038222105
SHOP	SHOPIFY INC	4,368	$703K	0.1%	$69.06	+132.5%	CL A SUB VTG SHS	82509L107
DIS	DISNEY WALT CO	6,163	$701K	0.1%	$111.45	-1.7%	COM	254687106
MMM	3M CO	4,350	$696K	0.1%	$77.81	+109.7%	COM	88579Y101
TJX	TJX COS INC NEW	4,515	$694K	0.1%	$109.89	+34.4%	COM	872540109
APP	APPLOVIN CORP	1,000	$674K	0.1%	$461.14	+36.6%	COM CL A	03831W108
SPGM	SPDR INDEX SHS FDS	8,718	$669K	0.1%	$50.88	—	PORTFLI MSCI GBL	78463X475
VRTX	VERTEX PHARMACEUTICALS INC	1,474	$668K	0.1%	$429.21	+0.4%	COM	92532F100
COR	CENCORA INC	1,976	$667K	0.1%	$212.16	+60.5%	COM	03073E105
LRCX	LAM RESEARCH CORP	3,894	$667K	0.1%	$89.88	+72.9%	COM NEW	512807306
XEL	XCEL ENERGY INC	8,992	$664K	0.1%	$62.22	+25.8%	COM	98389B100
MCK	MCKESSON CORP	808	$663K	0.1%	$543.19	+50.1%	COM	58155Q103
BX	BLACKSTONE INC	4,296	$662K	0.1%	$123.54	+22.6%	COM	09260D107
ZTS	ZOETIS INC	5,142	$647K	0.1%	$166.96	-22.0%	CL A	98978V103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	22,189	$644K	0.1%	$13.42	+90.7%	COM	03969K108
VWO	VANGUARD INTL EQUITY INDEX F	11,933	$642K	0.1%	$48.45	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	2,991	$641K	0.1%	$134.76	+66.7%	COM	007903107
TDY	TELEDYNE TECHNOLOGIES INC	1,251	$639K	0.1%	$424.63	+24.1%	COM	879360105
DB	DEUTSCHE BANK A G	16,478	$635K	0.1%	$16.64	+116.8%	NAMEN AKT	D18190898
APH	AMPHENOL CORP NEW	4,701	$635K	0.1%	$77.10	+73.2%	CL A	032095101
BLK	BLACKROCK INC	585	$626K	0.1%	$991.30	+9.9%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	2,114	$626K	0.1%	$207.57	+43.9%	COM	459200101
GLW	CORNING INC	7,145	$626K	0.1%	$37.70	+128.1%	COM	219350105
IGSB	ISHARES TR	11,764	$622K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
MET	METLIFE INC	7,871	$621K	0.1%	$64.48	+22.4%	COM	59156R108
NDSN	NORDSON CORP	2,579	$620K	0.1%	$188.54	+24.3%	COM	655663102
PG	PROCTER AND GAMBLE CO	4,326	$620K	0.1%	$124.56	+18.2%	COM	742718109
SLV	ISHARES SILVER TR	9,566	$616K	0.1%	$35.60	—	ISHARES	46428Q109
ULS	UL SOLUTIONS INC	7,743	$611K	0.1%	$68.16	+17.8%	CLASS A COM SHS	903731107
IJH	ISHARES TR	9,136	$603K	0.1%	$75.49	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	3,927	$602K	0.1%	$167.98	+2.1%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	5,889	$594K	0.1%	$118.51	-8.5%	COM	494368103
PRU	PRUDENTIAL FINL INC	5,252	$593K	0.1%	$99.56	+7.0%	COM	744320102
COO	COOPER COS INC	7,209	$591K	0.1%	$96.52	-22.4%	COM	216648501
JKHY	HENRY JACK & ASSOC INC	3,221	$588K	0.1%	$160.16	+3.8%	COM	426281101
GLD	SPDR GOLD TR	1,474	$584K	0.1%	$313.03	—	GOLD SHS	78463V107
NWG	NATWEST GROUP PLC	32,956	$577K	0.1%	$8.08	—	SPONS ADR	639057207
ESS	ESSEX PPTY TR INC	2,183	$571K	0.1%	$276.67	-7.4%	COM	297178105
EFX	EQUIFAX INC	2,626	$570K	0.1%	$181.90	+20.2%	COM	294429105
EMBJ	EMBRAER S.A.	8,767	$564K	0.1%	$30.85	—	SPONSORED ADS	29082A107
FOSL	FOSSIL GROUP INC	150,000	$564K	0.1%	$2.13	+32.4%	COM	34988V106
LMT	LOCKHEED MARTIN CORP	1,165	$564K	0.1%	$382.43	+24.5%	COM	539830109
SONY	SONY GROUP CORP	21,974	$563K	0.1%	$25.95	—	SPONSORED ADR	835699307
IVV	ISHARES TR	815	$559K	0.1%	$279.50	—	CORE S&P500 ETF	464287200
VICI	VICI PPTYS INC	19,461	$547K	0.1%	$28.79	+1.8%	COM	925652109
TTAN	SERVICETITAN INC	5,092	$542K	0.1%	$97.68	0.0%	SHS CL A	81764X103
CRM	SALESFORCE INC	2,018	$535K	0.1%	$243.91	+1.7%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	895	$519K	0.1%	$456.45	+23.8%	COM	883556102
GEV	GE VERNOVA INC	793	$518K	0.1%	$605.97	+0.5%	COM	36828A101
CALX	CALIX INC	9,655	$511K	0.1%	$39.38	+47.9%	COM	13100M509
BKNG	BOOKING HOLDINGS INC	95	$509K	0.1%	$4082.52	+25.8%	COM	09857L108
ADBE	ADOBE INC	1,452	$508K	0.1%	$454.78	-25.2%	COM	00724F101
ANET	ARISTA NETWORKS INC	3,820	$501K	0.1%	$104.39	+31.9%	COM SHS	040413205
RF	REGIONS FINANCIAL CORP NEW	18,392	$498K	0.1%	$22.43	+13.1%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	9,231	$498K	0.1%	$49.58	-4.1%	COM	110122108
ED	CONSOLIDATED EDISON INC	4,994	$496K	0.1%	$88.87	+11.2%	COM	209115104
BSY	BENTLEY SYS INC	12,992	$496K	0.1%	$42.51	+7.1%	COM CL B	08265T208
LHX	L3HARRIS TECHNOLOGIES INC	1,688	$496K	0.1%	$186.03	+55.0%	COM	502431109
FIX	COMFORT SYS USA INC	529	$494K	0.1%	$434.87	+112.2%	COM	199908104
COF	CAPITAL ONE FINL CORP	1,996	$484K	0.0%	$180.14	+23.3%	COM	14040H105
NVO	NOVO-NORDISK A S	9,483	$482K	0.0%	$75.59	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	1,674	$478K	0.0%	$127.82	+79.4%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	1,018	$477K	0.0%	$409.57	+24.3%	CL A	22788C105
TFC	TRUIST FINL CORP	9,529	$469K	0.0%	$29.93	+53.1%	COM	89832Q109
NET	CLOUDFLARE INC	2,349	$463K	0.0%	$162.66	+30.0%	CL A COM	18915M107
J	JACOBS SOLUTIONS INC	3,462	$459K	0.0%	$105.16	+39.2%	COM	46982L108
ALL	ALLSTATE CORP	2,180	$454K	0.0%	$194.04	+5.2%	COM	020002101
RYAAY	RYANAIR HOLDINGS PLC	6,276	$453K	0.0%	$43.33	—	SPONSORED ADR	783513203
BJ	BJS WHSL CLUB HLDGS INC	5,006	$451K	0.0%	$81.30	+12.9%	COM	05550J101
ADP	AUTOMATIC DATA PROCESSING IN	1,750	$450K	0.0%	$239.24	+10.7%	COM	053015103
ACWI	ISHARES TR	3,179	$450K	0.0%	$85.68	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	17,937	$447K	0.0%	$24.46	+2.4%	COM	717081103
TROW	PRICE T ROWE GROUP INC	4,346	$445K	0.0%	$90.30	+13.2%	COM	74144T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,982	$442K	0.0%	$15.37	—	SPONSORED ADR	05946K101
SAIA	SAIA INC	1,352	$441K	0.0%	$299.42	+1.0%	COM	78709Y105
SPYG	SPDR SERIES TRUST	4,104	$438K	0.0%	$104.51	—	STATE STREET SPD	78464A409
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,995	$438K	0.0%	$99.53	+21.2%	COM	681116109
DBEF	DBX ETF TR	9,090	$437K	0.0%	$36.61	—	XTRACK MSCI EAFE	233051200
TRMB	TRIMBLE INC	5,577	$437K	0.0%	$81.58	-2.3%	COM	896239100
MTB	M & T BK CORP	2,160	$435K	0.0%	$165.09	+15.1%	COM	55261F104
WSO	WATSCO INC	1,285	$433K	0.0%	$305.75	+16.8%	COM	942622200
IWD	ISHARES TR	2,045	$430K	0.0%	$192.01	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	1,589	$426K	0.0%	$273.19	-7.0%	SHS CLASS A	G1151C101
IWB	ISHARES TR	1,127	$421K	0.0%	$322.16	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	2,114	$420K	0.0%	$184.54	—	MSCI USA QLT FCT	46432F339
PHM	PULTE GROUP INC	3,552	$417K	0.0%	$116.08	+5.5%	COM	745867101
SGOV	ISHARES TR	4,134	$415K	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
RMD	RESMED INC	1,722	$415K	0.0%	$220.65	+15.8%	COM	761152107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,682	$408K	0.0%	$315.84	-15.3%	CL A	989207105
VCSH	VANGUARD SCOTTSDALE FDS	5,118	$408K	0.0%	$78.50	—	SHRT TRM CORP BD	92206C409
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,019	$408K	0.0%	$123.65	-18.4%	COM	109194100
RCL	ROYAL CARIBBEAN GROUP	1,454	$406K	0.0%	$265.49	+6.1%	COM	V7780T103
ICE	INTERCONTINENTAL EXCHANGE IN	2,503	$405K	0.0%	$120.55	+29.6%	COM	45866F104
SAN	BANCO SANTANDER SA	34,185	$401K	0.0%	$8.30	—	ADR	05964H105
HON	HONEYWELL INTL INC	2,049	$400K	0.0%	$181.96	+7.2%	COM	438516106
EBAY	EBAY INC.	4,539	$395K	0.0%	$40.84	+111.5%	COM	278642103
QQQ	INVESCO QQQ TR	643	$395K	0.0%	$488.36	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,706	$395K	0.0%	$178.03	+27.7%	COM	907818108
AGG	ISHARES TR	3,950	$395K	0.0%	$99.88	—	CORE US AGGBD ET	464287226
THO	THOR INDS INC	3,840	$394K	0.0%	$90.64	+14.0%	COM	885160101
DGRO	ISHARES TR	5,627	$391K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
DASH	DOORDASH INC	1,713	$388K	0.0%	$181.68	+29.1%	CL A	25809K105
RELX	RELX PLC	9,511	$384K	0.0%	$34.44	—	SPONSORED ADR	759530108
IWF	ISHARES TR	797	$377K	0.0%	$374.02	—	RUS 1000 GRW ETF	464287614
GWW	WW GRAINGER INC	373	$376K	0.0%	$1040.40	-6.9%	COM	384802104
FAST	FASTENAL CO	9,108	$366K	0.0%	$36.43	+15.4%	COM	311900104
VALE	VALE S A	27,938	$364K	0.0%	$13.03	—	SPONSORED ADS	91912E105
FITB	FIFTH THIRD BANCORP	7,752	$363K	0.0%	$33.72	+29.5%	COM	316773100
ARCC	ARES CAPITAL CORP	17,915	$362K	0.0%	$10.23	+93.5%	COM	04010L103
OLED	UNIVERSAL DISPLAY CORP	3,093	$361K	0.0%	$176.71	-26.9%	COM	91347P105
CARR	CARRIER GLOBAL CORPORATION	6,831	$361K	0.0%	$41.19	+34.8%	COM	14448C104
MAS	MASCO CORP	5,668	$360K	0.0%	$64.46	+0.5%	COM	574599106
TOST	TOAST INC	10,033	$356K	0.0%	$36.09	-0.1%	CL A	888787108
POOL	POOL CORP	1,535	$351K	0.0%	$288.42	-10.0%	COM	73278L105
ADSK	AUTODESK INC	1,185	$351K	0.0%	$287.65	+5.2%	COM	052769106
VB	VANGUARD INDEX FDS	1,351	$348K	0.0%	$226.83	—	SMALL CP ETF	922908751
SITE	SITEONE LANDSCAPE SUPPLY INC	2,791	$348K	0.0%	$128.79	-1.7%	COM	82982L103
BBIO	BRIDGEBIO PHARMA INC	4,537	$347K	0.0%	$36.37	+80.5%	COM	10806X102
IEFA	ISHARES TR	3,857	$345K	0.0%	$71.67	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	9,305	$343K	0.0%	$24.79	+52.3%	COM	458140100
VMC	VULCAN MATLS CO	1,199	$342K	0.0%	$259.83	+12.8%	COM	929160109
NTRA	NATERA INC	1,483	$340K	0.0%	$96.70	+115.7%	COM	632307104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,838	$339K	0.0%	$74.99	+11.8%	COM	74251V102
KLAC	KLA CORP	277	$337K	0.0%	$694.97	+68.6%	COM NEW	482480100
BSV	VANGUARD BD INDEX FDS	4,212	$332K	0.0%	$78.81	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	943	$331K	0.0%	$236.22	+53.9%	COM	863667101
TWLO	TWILIO INC	2,312	$329K	0.0%	$114.86	+7.8%	CL A	90138F102
HLT	HILTON WORLDWIDE HLDGS INC	1,119	$321K	0.0%	$239.72	+13.6%	COM	43300A203
BTI	BRITISH AMERN TOB PLC	5,654	$320K	0.0%	$37.40	—	SPONSORED ADR	110448107
STZ	CONSTELLATION BRANDS INC	2,312	$319K	0.0%	$135.99	+0.6%	CL A	21036P108
UPS	UNITED PARCEL SERVICE INC	3,174	$315K	0.0%	$126.40	-26.6%	CL B	911312106
DHR	DANAHER CORPORATION	1,375	$315K	0.0%	$197.11	+11.4%	COM	235851102
PNR	PENTAIR PLC	3,022	$315K	0.0%	$66.66	+60.1%	SHS	G7S00T104
CMS	CMS ENERGY CORP	4,460	$312K	0.0%	$64.17	+13.0%	COM	125896100
HLNE	HAMILTON LANE INC	2,311	$310K	0.0%	$150.75	-16.6%	CL A	407497106
HUBB	HUBBELL INC	698	$310K	0.0%	$373.55	+17.0%	COM	443510607
SCHW	SCHWAB CHARLES CORP	3,026	$302K	0.0%	$79.84	+18.7%	COM	808513105
CHH	CHOICE HOTELS INTL INC	3,159	$301K	0.0%	$119.18	-20.4%	COM	169905106
PANW	PALO ALTO NETWORKS INC	1,633	$301K	0.0%	$190.59	+5.9%	COM	697435105
QCOM	QUALCOMM INC	1,740	$298K	0.0%	$152.01	+12.4%	COM	747525103
DPZ	DOMINOS PIZZA INC	713	$297K	0.0%	$428.74	-3.1%	COM	25754A201
IDXX	IDEXX LABS INC	439	$297K	0.0%	$613.05	+11.1%	COM	45168D104
NVT	NVENT ELECTRIC PLC	2,900	$296K	0.0%	$60.98	+69.9%	SHS	G6700G107
MDLZ	MONDELEZ INTL INC	5,436	$293K	0.0%	$63.62	-10.3%	CL A	609207105
EFV	ISHARES TR	4,086	$292K	0.0%	$47.57	—	EAFE VALUE ETF	464288877
CACC	CREDIT ACCEP CORP MICH	654	$290K	0.0%	$429.01	+8.1%	COM	225310101
XYL	XYLEM INC	2,125	$289K	0.0%	$101.77	+41.1%	COM	98419M100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,665	$278K	0.0%	$64.56	+26.8%	COM NEW	50077B207
SPOT	SPOTIFY TECHNOLOGY S A	475	$276K	0.0%	$484.10	+29.1%	SHS	L8681T102
THC	TENET HEALTHCARE CORP	1,381	$274K	0.0%	$154.37	+30.9%	COM NEW	88033G407
TMP	TOMPKINS FINL CORP	3,781	$274K	0.0%	$53.79	+26.0%	COM	890110109
EFA	ISHARES TR	2,832	$272K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
CHE	CHEMED CORP NEW	634	$271K	0.0%	$496.22	-12.3%	COM	16359R103
CMG	CHIPOTLE MEXICAN GRILL INC	7,231	$268K	0.0%	$58.95	-38.6%	COM	169656105
HSBC	HSBC HLDGS PLC	3,400	$267K	0.0%	$78.67	—	SPON ADR NEW	404280406
SNOW	SNOWFLAKE INC	1,218	$267K	0.0%	$189.68	+28.7%	COM SHS	833445109
AEE	AMEREN CORP	2,665	$266K	0.0%	$94.04	+8.5%	COM	023608102
RBLX	ROBLOX CORP	3,269	$265K	0.0%	$89.04	+19.2%	CL A	771049103
PFIS	PEOPLES FINL SVCS CORP	5,393	$263K	0.0%	$50.09	-4.3%	COM	711040105
HEFA	ISHARES TR	6,321	$261K	0.0%	$35.33	—	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	3,103	$261K	0.0%	$67.08	+25.3%	COM	855244109
GDX	VANECK ETF TRUST	3,004	$258K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
APO	APOLLO GLOBAL MGMT INC	1,765	$256K	0.0%	$132.06	+0.4%	COM	03769M106
AFL	AFLAC INC	2,317	$255K	0.0%	$103.99	+5.6%	COM	001055102
SYF	SYNCHRONY FINANCIAL	3,048	$254K	0.0%	$76.31	0.0%	COM	87165B103
EIX	EDISON INTL	4,224	$254K	0.0%	$53.28	+7.6%	COM	281020107
EQNR	EQUINOR ASA	10,714	$253K	0.0%	$23.63	—	SPONSORED ADR	29446M102
ENVX	ENOVIX CORPORATION	34,630	$253K	0.0%	$15.45	-37.3%	COM	293594107
CYTK	CYTOKINETICS INC	3,982	$253K	0.0%	$41.20	+51.0%	COM NEW	23282W605
SBAC	SBA COMMUNICATIONS CORP NEW	1,295	$250K	0.0%	$210.51	-8.5%	CL A	78410G104
HPQ	HP INC	11,220	$250K	0.0%	$27.21	-7.2%	COM	40434L105
CVNA	CARVANA CO	589	$249K	0.0%	$357.61	+3.9%	CL A	146869102
ASND	ASCENDIS PHARMA A/S	1,165	$248K	0.0%	$172.65	—	SPONSORED ADR	04351P101
EXPO	EXPONENT INC	3,545	$246K	0.0%	$86.13	-18.7%	COM	30214U102
VRSK	VERISK ANALYTICS INC	1,094	$245K	0.0%	$225.29	0.0%	COM	92345Y106
ONC	BEONE MEDICINES LTD	787	$239K	0.0%	$234.37	—	SPONSORED ADS	07725L102
TXN	TEXAS INSTRS INC	1,372	$238K	0.0%	$192.75	-11.4%	COM	882508104
BA	BOEING CO	1,094	$238K	0.0%	$205.66	0.0%	COM	097023105
NEM	NEWMONT CORP	2,330	$233K	0.0%	$90.20	0.0%	COM	651639106
REMX	VANECK ETF TRUST	3,134	$232K	0.0%	$73.93	—	RARE EARTH AND S	92189H805
ALNY	ALNYLAM PHARMACEUTICALS INC	582	$231K	0.0%	$407.20	+8.7%	COM	02043Q107
SLB	SLB LIMITED	5,745	$220K	0.0%	$36.06	0.0%	COM STK	806857108
WPC	WP CAREY INC	3,425	$220K	0.0%	$63.11	—	COM	92936U109
AAXJ	ISHARES TR	2,366	$220K	0.0%	$93.12	—	MSCI AC ASIA ETF	464288182
B	BARRICK MNG CORP	5,054	$220K	0.0%	$37.42	0.0%	COM SHS	06849F108
IBGB	ISHARES TR	8,673	$214K	0.0%	$24.66	—	IBONDS DEC 2045	46438G414
YUM	YUM BRANDS INC	1,409	$213K	0.0%	$144.33	+2.3%	COM	988498101
ABNB	AIRBNB INC	1,561	$212K	0.0%	$124.53	0.0%	COM CL A	009066101
FELG	FIDELITY COVINGTON TRUST	5,043	$210K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
VTV	VANGUARD INDEX FDS	1,086	$207K	0.0%	$186.49	—	VALUE ETF	922908744
SUSC	ISHARES TR	8,827	$206K	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
BXMT	BLACKSTONE MTG TR INC	10,777	$206K	0.0%	$19.13	—	COM CL A	09257W100
ITW	ILLINOIS TOOL WKS INC	836	$206K	0.0%	$247.57	0.0%	COM	452308109
DEO	DIAGEO PLC	2,375	$205K	0.0%	$145.53	—	SPON ADR NEW	25243Q205
OBDC	BLUE OWL CAPITAL CORPORATION	16,447	$204K	0.0%	$12.35	0.0%	COM	69121K104
VIG	VANGUARD SPECIALIZED FUNDS	927	$204K	0.0%	$204.67	—	DIV APP ETF	921908844
NYF	ISHARES TR	3,781	$202K	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
IYLD	ISHARES TR	9,428	$202K	0.0%	$21.28	—	MRNGSTR INC ETF	46432F875
CNI	CANADIAN NATL RY CO	2,039	$202K	0.0%	$108.88	-11.7%	COM	136375102
TDUP	THREDUP INC	31,366	$200K	0.0%	$8.86	-8.7%	CL A	88556E102
NDAQ	NASDAQ INC	2,060	$200K	0.0%	$89.74	0.0%	COM	631103108
TRAK	REPOSITRAK INC	12,775	$158K	0.0%	$21.17	-32.9%	COM NEW	700215304
FWRG	FIRST WATCH RESTAURANT GROUP	10,471	$158K	0.0%	$16.79	+0.4%	COM	33748L101
PTON	PELOTON INTERACTIVE INC	13,433	$82,748	0.0%	$7.04	0.0%	CL A COM	70614W100
OTLK	OUTLOOK THERAPEUTICS INC	48,235	$76,212	0.0%	$1.67	-4.3%	COM	69012T305
RXRX	RECURSION PHARMACEUTICALS IN	13,000	$53,170	0.0%	$5.25	-5.7%	CL A	75629V104