Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	34,438	$22.5M	5.1%	$459.45	—	ETF	464287200
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	270,133	$13.6M	3.1%	$50.30	—	ETF	97717Y527
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	471,280	$12.35M	2.8%	$26.40	—	ETF	72201R585
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	264,850	$11.51M	2.6%	$43.60	—	ETF	97717X511
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	385,807	$11.16M	2.5%	$25.94	—	ETF	41151J885
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY	328,713	$10.66M	2.4%	$35.43	—	ETF	808524763
AAPL	APPLE INC COM	35,543	$9.02M	2.0%	$122.33	+114.8%	COM	037833100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	99,703	$7.842M	1.8%	$53.29	—	ETF	46434G764
FLOT	ISHARES FLOATING RATE BOND ETF	143,506	$7.312M	1.7%	$50.73	—	ETF	46429B655
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	137,789	$7.239M	1.6%	$45.44	—	ETF	97717W505
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	241,225	$7.027M	1.6%	$37.32	—	ETF	808524300
JNJ	JOHNSON & JOHNSON COM	27,416	$6.702M	1.5%	$141.82	+60.7%	COM	478160104
SCHF	SCHWAB INTERNATIONAL EQUITY	269,930	$6.681M	1.5%	$26.34	—	ETF	808524805
SPY	STATE STREET SPDR S&P 500 ETF	10,217	$6.644M	1.5%	$395.27	—	ETF	78462F103
VTV	VANGUARD VALUE	33,542	$6.581M	1.5%	$139.65	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	96,512	$6.185M	1.4%	$49.65	—	ETF	921943858
MSFT	MICROSOFT CORP COM	16,518	$6.115M	1.4%	$292.67	+48.5%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	20,747	$5.951M	1.3%	$127.01	+154.8%	COM	02079K107
IJH	ISHARES CORE S&P MID-CAP	87,218	$5.89M	1.3%	$90.51	—	ETF	464287507
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	36,424	$5.776M	1.3%	$111.73	—	ETF	97717W851
AMD	ADVANCED MICRO DEVICES INC COM	27,470	$5.588M	1.3%	$121.17	+83.0%	COM	007903107
QQQ	INVESCO QQQ TRUST SERIES I	9,317	$5.377M	1.2%	$370.46	—	ETF	46090E103
IGSB	ISHARES 1-5 YEAR INVMT GRD CORP BD	101,438	$5.332M	1.2%	$52.35	—	ETF	464288646
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	60,023	$5.272M	1.2%	$82.61	—	ETF	97717X669
GOOGL	ALPHABET INC CAP STK CL A	17,925	$5.155M	1.2%	$129.54	+149.6%	COM	02079K305
NVDA	NVIDIA CORPORATION COM	27,570	$4.808M	1.1%	$93.10	+100.5%	COM	67066G104
AMGN	AMGEN INC COM	12,848	$4.521M	1.0%	$193.70	+80.5%	COM	031162100
EPI	WISDOMTREE INDIA EARNINGS FUND	107,774	$4.397M	1.0%	$38.40	—	ETF	97717W422
JCPB	JPMORGAN CORE PLUS BOND ETF	88,713	$4.177M	0.9%	$46.63	—	ETF	46641Q670
COST	COSTCO WHOLESALE CORPORATION COM	4,126	$4.111M	0.9%	$496.77	+94.0%	COM	22160K105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY	63,068	$3.953M	0.9%	$60.16	—	ETF	33734X846
MRK	MERCK & CO INC COM	32,719	$3.936M	0.9%	$75.18	+52.0%	COM	58933Y105
AFL	AFLAC INC COM	34,951	$3.834M	0.9%	$51.58	+115.6%	COM	001055102
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	202,206	$3.806M	0.9%	$18.74	—	ETF	74255Y888
JPM	JPMORGAN CHASE & CO COM	12,685	$3.731M	0.8%	$130.19	+139.2%	COM	46625H100
JPLD	JPMORGAN LIMITED DURATION BOND ETF	70,483	$3.679M	0.8%	$52.08	—	ETF	46654Q773
HD	HOME DEPOT INC COM	10,954	$3.603M	0.8%	$313.08	+20.4%	COM	437076102
CMI	CUMMINS INC COM	6,571	$3.535M	0.8%	$203.88	+182.3%	COM	231021106
CVX	CHEVRON CORPORATION COM	17,007	$3.519M	0.8%	$95.08	+80.8%	COM	166764100
GLD	SPDR GOLD SHARES	8,133	$3.499M	0.8%	$181.08	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,104	$3.404M	0.8%	$317.35	+55.5%	COM	084670702
XOM	EXXON MOBIL CORP COM	19,966	$3.387M	0.8%	$78.49	+76.8%	COM	30231G102
RTX	RTX CORPORATION COM	17,544	$3.384M	0.8%	$78.65	+150.0%	COM	75513E101
TJX	TJX COS INC NEW COM	20,779	$3.318M	0.7%	$68.58	+124.9%	COM	872540109
FUTY	FIDELITY MSCI UTILITIES INDEX	55,846	$3.299M	0.7%	$49.66	—	ETF	316092865
CSCO	CISCO SYS INC COM	41,714	$3.237M	0.7%	$47.81	+63.0%	COM	17275R102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	67,886	$3.187M	0.7%	$46.97	—	ETF	92206C771
SNA	SNAP ON INC COM	8,734	$3.172M	0.7%	$206.93	+79.4%	COM	833034101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	9,345	$3.158M	0.7%	$113.84	—	ADR	874039100
LMT	LOCKHEED MARTIN CORP COM	5,090	$3.076M	0.7%	$320.11	+87.7%	COM	539830109
VDC	VANGUARD CONSUMER STAPLES	13,275	$2.981M	0.7%	$209.03	—	ETF	92204A207
IVE	ISHARES S&P 500 VALUE ETF	13,914	$2.938M	0.7%	$163.01	—	ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS COM	11,673	$2.829M	0.6%	$113.35	+150.5%	COM	459200101
UL	UNILEVER PLC SPON ADR NEW	49,348	$2.811M	0.6%	$65.40	—	ADR	904767803
VGK	VANGUARD FTSE EUROPE ETF	33,849	$2.79M	0.6%	$67.88	—	ETF	922042874
—	DNP SELECT INCOME FD INC COM	264,547	$2.725M	0.6%	$10.73	—	COM	23325P104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	51,756	$2.619M	0.6%	$50.60	—	ETF	46641Q837
TRV	TRAVELERS COMPANIES INC COM	8,975	$2.618M	0.6%	$155.35	+85.7%	COM	89417E109
AMZN	AMAZON COM INC COM	11,808	$2.459M	0.6%	$130.91	+73.3%	COM	023135106
GD	GENERAL DYNAMICS CORP COM	7,063	$2.424M	0.5%	$178.08	+99.1%	COM	369550108
PEP	PEPSICO INC COM	15,342	$2.382M	0.5%	$139.93	+10.6%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC COM	25,805	$2.382M	0.5%	$87.64	+8.4%	COM	67103H107
HON	HONEYWELL INTL INC COM	10,537	$2.382M	0.5%	$177.68	+27.2%	COM	438516106
IWO	ISHARES RUSSELL 2000 GROWTH	7,402	$2.323M	0.5%	$254.89	—	ETF	464287648
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	22,285	$2.212M	0.5%	$106.76	—	ETF	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,551	$2.072M	0.5%	$107.54	—	ETF	464287150
PG	PROCTER & GAMBLE CO COM	13,832	$1.998M	0.5%	$113.90	+33.2%	COM	742718109
AMAT	APPLIED MATLS INC COM	5,668	$1.937M	0.4%	$121.07	+169.7%	COM	038222105
IJR	ISHARES CORE S&P SMALL-CAP	15,310	$1.903M	0.4%	$106.62	—	ETF	464287804
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	62,594	$1.898M	0.4%	$36.87	—	ETF	464288687
META	META PLATFORMS INC CL A	3,315	$1.896M	0.4%	$300.57	+118.1%	COM	30303M102
ORCL	ORACLE CORP COM	12,877	$1.894M	0.4%	$89.44	+89.6%	COM	68389X105
IJK	ISHARES S&P MID-CAP 400 GROWTH	18,444	$1.856M	0.4%	$78.29	—	ETF	464287606
FLTB	FIDELITY LIMITED TERM BOND ETF	36,334	$1.827M	0.4%	$51.48	—	ETF	316188200
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,884	$1.822M	0.4%	$93.72	—	ETF	46435G425
KVUE	KENVUE INC COM	104,863	$1.808M	0.4%	$20.65	-14.5%	COM	49177J102
MCD	MCDONALDS CORP COM	5,706	$1.773M	0.4%	$210.85	+50.5%	COM	580135101
DELL	DELL TECHNOLOGIES INC CL C	10,801	$1.773M	0.4%	$108.88	+9.3%	COM	24703L202
IVW	ISHARES S&P 500 GROWTH ETF	15,464	$1.749M	0.4%	$81.26	—	ETF	464287309
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,692	$1.663M	0.4%	$57.38	—	ETF	46434V621
ROP	ROPER TECHNOLOGIES INC COM	4,584	$1.622M	0.4%	$446.35	-15.3%	COM	776696106
APH	AMPHENOL CORP CL A	12,620	$1.595M	0.4%	$52.22	+180.4%	COM	032095101
TM	TOYOTA MOTOR CORP ADS	7,389	$1.523M	0.3%	$191.09	—	ADR	892331307
ABT	ABBOTT LABORATORIES COM	14,522	$1.491M	0.3%	$117.63	-1.9%	COM	002824100
APD	AIR PRODUCTS AND CHEMICALS INC COM	4,731	$1.374M	0.3%	$251.43	+8.0%	COM	009158106
ROL	ROLLINS INC COM	25,546	$1.364M	0.3%	$33.32	+85.6%	COM	775711104
GPC	GENUINE PARTS CO COM	12,827	$1.356M	0.3%	$125.69	+6.2%	COM	372460105
KO	COCA COLA CO COM	17,192	$1.307M	0.3%	$49.64	+50.6%	COM	191216100
SHW	SHERWIN WILLIAMS CO COM	3,978	$1.275M	0.3%	$350.10	+1.5%	COM	824348106
CB	CHUBB LTD SWITZ COM	3,907	$1.273M	0.3%	$196.34	+61.1%	COM	H1467J104
ZTS	ZOETIS INC CL A	10,741	$1.27M	0.3%	$154.39	-18.4%	COM	98978V103
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,117	$1.244M	0.3%	$277.06	—	ETF	922908595
SWK	STANLEY BLACK & DECKER INC COM	16,302	$1.158M	0.3%	$84.12	+0.4%	COM	854502101
IAU	ISHARES GOLD TRUST	12,823	$1.13M	0.3%	$38.09	—	ETF	464285204
ADP	AUTOMATIC DATA PROCESSING INC COM	5,539	$1.125M	0.3%	$195.38	+23.3%	COM	053015103
LLY	ELI LILLY & CO COM	1,223	$1.125M	0.3%	$579.36	+80.7%	COM	532457108
VOO	VANGUARD S&P 500 ETF	1,848	$1.104M	0.2%	$383.36	—	ETF	922908363
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,650	$1.099M	0.2%	$54.01	—	ETF	464288638
ITW	ILLINOIS TOOL WKS INC COM	4,128	$1.074M	0.2%	$199.74	+36.8%	COM	452308109
PFFD	GLOBAL X U.S. PREFERRED ETF	58,360	$1.074M	0.2%	$21.06	—	ETF	37954Y657
DE	DEERE & CO COM	1,887	$1.063M	0.2%	$361.18	+52.7%	COM	244199105
TSCO	TRACTOR SUPPLY CO COM	23,387	$1.059M	0.2%	$52.65	+0.2%	COM	892356106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,831	$1.039M	0.2%	$164.22	—	ETF	921908844
ABBV	ABBVIE INC COM	4,455	$969K	0.2%	$110.60	+101.2%	COM	00287Y109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	16,052	$951K	0.2%	$48.97	—	ETF	78464A847
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	20,439	$944K	0.2%	$26.71	—	ETF	38150K103
CAT	CATERPILLAR INC COM	1,330	$943K	0.2%	$214.94	+218.4%	COM	149123101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	18,205	$922K	0.2%	$50.50	—	ETF	46434V860
NVO	NOVO-NORDISK A S ADR	24,599	$904K	0.2%	$87.95	—	ADR	670100205
PFE	PFIZER INC COM	30,157	$847K	0.2%	$30.83	-15.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,231	$839K	0.2%	$329.82	-23.2%	COM	G1151C101
EMR	EMERSON ELEC CO COM	6,316	$828K	0.2%	$76.60	+93.8%	COM	291011104
KMB	KIMBERLY-CLARK CORP COM	8,491	$819K	0.2%	$115.02	-10.4%	COM	494368103
SO	SOUTHERN CO COM	8,191	$791K	0.2%	$46.23	+93.7%	COM	842587107
CHD	CHURCH & DWIGHT CO INC COM	8,267	$771K	0.2%	$82.97	+14.3%	COM	171340102
MRNA	MODERNA INC COM	15,140	$769K	0.2%	$49.40	-13.1%	COM	60770K107
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,186	$759K	0.2%	$29.03	+431.1%	COM	69608A108
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	9,965	$754K	0.2%	$75.55	—	ETF	922040845
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,301	$741K	0.2%	$39.47	—	ETF	808524409
ROST	ROSS STORES INC COM	3,248	$704K	0.2%	$104.18	+84.7%	COM	778296103
WMT	WALMART INC COM	5,563	$691K	0.2%	$72.90	+67.4%	COM	931142103
DECK	DECKERS OUTDOOR CORP COM	6,775	$678K	0.2%	$107.71	+1.7%	COM	243537107
INDA	ISHARES MSCI INDIA ETF	14,162	$663K	0.1%	$42.63	—	ETF	46429B598
MA	MASTERCARD INCORPORATED CL A	1,306	$653K	0.1%	$358.58	+50.3%	COM	57636Q104
GWW	WW GRAINGER INC COM	591	$645K	0.1%	$452.39	+142.0%	COM	384802104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,035	$638K	0.1%	$463.57	—	ETF	78467Y107
UPS	UNITED PARCEL SVCS INC CL B	6,465	$636K	0.1%	$121.08	-9.3%	COM	911312106
VO	VANGUARD MID-CAP ETF	2,126	$610K	0.1%	$251.23	—	ETF	922908629
AOS	SMITH A O CORP COM	9,043	$596K	0.1%	$64.69	+14.5%	COM	831865209
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	11,780	$596K	0.1%	$50.70	—	ETF	46434V878
KDP	KEURIG DR PEPPER INC COM	22,290	$587K	0.1%	$28.32	0.0%	COM	49271V100
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,800	$570K	0.1%	$54.75	—	ETF	46641Q373
MKC	MCCORMICK & CO INC COM NON VTG	10,887	$549K	0.1%	$77.09	-13.5%	COM	579780206
SYK	STRYKER CORPORATION COM	1,670	$549K	0.1%	$348.43	+4.7%	COM	863667101
EWA	ISHARES MSCI AUSTRALIA ETF	18,444	$512K	0.1%	$24.87	—	ETF	464286103
AME	AMETEK INC COM	2,364	$507K	0.1%	$183.47	+21.7%	COM	031100100
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,683	$505K	0.1%	$34.03	—	ETF	808524201
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	5,173	$496K	0.1%	$75.10	—	ETF	78464A821
DHR	DANAHER CORP DEL COM	2,602	$493K	0.1%	$224.45	+0.1%	COM	235851102
GNRC	GENERAC HLDGS INC COM	2,520	$492K	0.1%	$122.00	+50.1%	COM	368736104
HIG	HARTFORD INSURANCE GROUP INC COM	3,625	$490K	0.1%	$61.22	+123.4%	COM	416515104
TXN	TEXAS INSTRS INC COM	2,525	$490K	0.1%	$157.00	+31.4%	COM	882508104
DUK	DUKE ENERGY CORP NEW COM NEW	3,689	$483K	0.1%	$77.47	+56.0%	COM	26441C204
C	CITIGROUP INC COM NEW	4,116	$467K	0.1%	$68.87	+68.7%	COM	172967424
ADI	ANALOG DEVICES INC COM	1,461	$465K	0.1%	$177.31	+78.3%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC COM	942	$463K	0.1%	$493.39	+16.5%	COM	883556102
SLV	ISHARES SILVER TRUST	6,680	$455K	0.1%	$22.89	—	ETF	46428Q109
CNI	CANADIAN NATL RY CO COM	4,385	$451K	0.1%	$116.80	-12.6%	COM	136375102
TD	TORONTO DOMINION BK ONT COM NEW	4,783	$446K	0.1%	$72.36	+31.6%	COM	891160509
BDX	BECTON DICKINSON & CO COM	2,800	$440K	0.1%	$216.59	-22.5%	COM	075887109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,153	$436K	0.1%	$47.14	—	ETF	25434V401
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	7,308	$435K	0.1%	$55.73	—	ETF	233051143
BAC	BANK AMERICA CORP COM	8,761	$427K	0.1%	$31.44	+70.7%	COM	060505104
TT	TRANE TECHNOLOGIES PLC SHS	1,016	$424K	0.1%	$187.36	+125.3%	COM	G8994E103
SCHE	SCHWAB EMERGING MARKETS EQUITY	12,733	$420K	0.1%	$26.66	—	ETF	808524706
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	9,010	$413K	0.1%	$53.25	—	ETF	81369Y886
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,097	$402K	0.1%	$187.48	—	ETF	46432F339
FAST	FASTENAL CO COM	8,660	$402K	0.1%	$32.28	+37.1%	COM	311900104
UNH	UNITEDHEALTH GROUP INC COM	1,463	$396K	0.1%	$302.63	+2.0%	COM	91324P102
NVS	NOVARTIS AG SPONSORED ADR	2,576	$394K	0.1%	$74.37	—	ADR	66987V109
V	VISA INC COM CL A	1,293	$391K	0.1%	$209.32	+57.3%	COM	92826C839
ZS	ZSCALER INC COM	2,785	$391K	0.1%	$202.16	-4.4%	COM	98980G102
COP	CONOCOPHILLIPS COM	2,938	$388K	0.1%	$95.67	+7.3%	COM	20825C104
T	AT&T INC COM	13,011	$377K	0.1%	$16.31	+57.9%	COM	00206R102
PAYX	PAYCHEX INC COM	3,959	$365K	0.1%	$83.39	+22.3%	COM	704326107
SBUX	STARBUCKS CORP COM	4,011	$359K	0.1%	$89.53	+4.6%	COM	855244109
COIN	COINBASE GLOBAL INC COM CL A	2,004	$350K	0.1%	$249.42	-19.6%	COM	19260Q107
MCO	MOODYS CORP COM	794	$346K	0.1%	$266.40	+83.8%	COM	615369105
NKE	NIKE INC CL B	6,504	$344K	0.1%	$83.87	-23.7%	COM	654106103
VB	VANGUARD SMALL-CAP ETF	1,299	$340K	0.1%	$227.25	—	ETF	922908751
VGT	VANGUARD INFORMATION TECHNOLOGY	488	$340K	0.1%	$280.09	—	ETF	92204A702
IGLB	ISHARES 10 YEAR INVMT GRD CORP BD	6,721	$334K	0.1%	$50.52	—	ETF	464289511
GS	GOLDMAN SACHS GROUP INC COM	393	$333K	0.1%	$546.85	+70.5%	COM	38141G104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,318	$331K	0.1%	$45.54	—	ETF	316092303
BP	BP PLC SPONSORED ADR	6,998	$329K	0.1%	$29.88	—	ADR	055622104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$322K	0.1%	$29.56	—	ETF	25434V724
NEE	NEXTERA ENERGY INC COM	3,457	$321K	0.1%	$68.54	+27.2%	COM	65339F101
UNP	UNION PAC CORP COM	1,323	$321K	0.1%	$206.43	+17.9%	COM	907818108
AIG	AMERICAN INTL GROUP INC COM NEW	4,230	$318K	0.1%	$76.34	0.0%	COM	026874784
IOO	ISHARES GLOBAL 100 ETF	2,569	$311K	0.1%	$77.99	—	ETF	464287572
AVGO	BROADCOM INC COM	1,004	$311K	0.1%	$223.09	+49.8%	COM	11135F101
ARMP	ARMATA PHARMACEUTICALS INC COM	30,000	$307K	0.1%	$1.62	+356.5%	COM	04216R102
DIS	DISNEY WALT CO COM	3,178	$306K	0.1%	$135.82	-19.4%	COM	254687106
PANW	PALO ALTO NETWORKS INC COM	1,899	$304K	0.1%	$170.69	+0.9%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION COM	5,222	$294K	0.1%	$44.88	+32.9%	COM	14448C104
INTC	INTEL CORP COM	6,565	$290K	0.1%	$25.29	+83.6%	COM	458140100
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$289K	0.1%	$67.45	—	ETF	464287499
IEFA	ISHARES CORE MSCI EAFE ETF	3,183	$288K	0.1%	$81.67	—	ETF	46432F842
GE	GE AEROSPACE COM NEW	1,004	$285K	0.1%	$223.95	+42.1%	COM	369604301
IWF	ISHARES RUSSELL 1000 GROWTH ETF	661	$282K	0.1%	$305.81	—	ETF	464287614
OTIS	OTIS WORLDWIDE CORP COM	3,597	$277K	0.1%	$81.47	+9.9%	COM	68902V107
NFLX	NETFLIX INC. COM	2,850	$274K	0.1%	$105.07	-20.2%	COM	64110L106
SCHZ	SCHWAB US AGGREGATE BOND	11,694	$272K	0.1%	$41.75	—	ETF	808524839
VLO	VALERO ENERGY CORP COM	1,082	$267K	0.1%	$147.81	+28.6%	COM	91913Y100
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,540	$263K	0.1%	$33.53	—	ETF	31609A107
AXP	AMERICAN EXPRESS CO COM	868	$262K	0.1%	$248.09	+43.6%	COM	025816109
TIP	ISHARES TIPS BOND ETF	2,370	$262K	0.1%	$106.64	—	ETF	464287176
HDB	HDFC BANK LTD SPONSORED ADS	10,435	$260K	0.1%	$63.84	—	ADR	40415F101
CL	COLGATE PALMOLIVE CO COM	2,966	$253K	0.1%	$68.21	+30.1%	COM	194162103
TREX	TREX INC COM	6,925	$252K	0.1%	$41.75	0.0%	COM	89531P105
LOW	LOWES COS INC COM	1,062	$251K	0.1%	$200.26	+35.6%	COM	548661107
VKTX	VIKING THERAPEUTICS INC COM	7,700	$251K	0.1%	$31.35	0.0%	COM	92686J106
BJ	BJS WHSL CLUB HLDGS INC COM	2,540	$250K	0.1%	$95.71	0.0%	COM	05550J101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,660	$243K	0.1%	$146.61	—	ETF	81369Y209
LIN	LINDE PLC SHS	486	$241K	0.1%	$444.96	+3.4%	COM	G54950103
ULTA	ULTA BEAUTY INC COM	458	$239K	0.1%	$413.52	+62.0%	COM	90384S303
DOV	DOVER CORP COM	1,144	$239K	0.1%	$181.83	+18.1%	COM	260003108
SCHA	SCHWAB U.S. SMALL-CAP	7,870	$229K	0.1%	$28.04	—	ETF	808524607
VUG	VANGUARD GROWTH ETF	523	$229K	0.1%	$307.50	—	ETF	922908736
USB	US BANCORP COM NEW	4,382	$228K	0.1%	$41.22	+37.4%	COM	902973304
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,384	$221K	0.0%	$71.01	—	ETF	46429B697
GEV	GE VERNOVA INC COM	248	$216K	0.0%	$736.93	0.0%	COM	36828A101
PM	PHILIP MORRIS INTL INC COM	1,281	$212K	0.0%	$72.48	+142.7%	COM	718172109
PNC	PNC FINL SVCS GROUP INC COM	1,016	$211K	0.0%	$195.75	+14.9%	COM	693475105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,195	$210K	0.0%	$95.61	—	ETF	46435G516
WM	WASTE MGMT INC DEL COM	910	$209K	0.0%	$226.07	0.0%	COM	94106L109
BLK	BLACKROCK INC COM	215	$207K	0.0%	$936.91	+17.1%	COM	09290D101
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	3,400	$204K	0.0%	$57.39	—	ETF	46429B614
BX	BLACKSTONE INC COM	1,740	$200K	0.0%	$80.16	+75.8%	COM	09260D107
SCHD	SCHWAB US DIVIDEND EQUITY	3,801	$117K	0.0%	$14.56	—	ETF	808524797
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,557	$109K	0.0%	$55.26	—	ETF	46434G103
SLYV	STATE STREET SPDR S&P 600 SML CAP VAL	1,029	$97,352	0.0%	$65.28	—	ETF	78464A300
KYTX	KYVERNA THERAPEUTICS INC COM	10,000	$86,300	0.0%	$8.30	0.0%	COM	501976104
BIV	VANGUARD INTERM-TERM BOND	1,100	$84,870	0.0%	$77.84	—	ETF	921937819
GXC	SPDR S&P CHINA	715	$66,572	0.0%	$86.04	—	ETF	78463X400
CABA	CABALETTA BIO INC COM	20,000	$53,800	0.0%	$2.62	0.0%	COM	12674W109
SPYD	STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF	918	$41,799	0.0%	$43.63	—	ETF	78468R788
SCHH	SCHWAB US REIT	1,820	$39,106	0.0%	$26.70	—	ETF	808524847
SCHO	SCHWAB SHORT-TERM US TRS	1,511	$36,684	0.0%	$24.37	—	ETF	808524862
SCHM	SCHWAB U.S. MID-CAP ETF	510	$15,793	0.0%	$26.25	—	ETF	808524508
GNR	SPDR S&P GLOBAL NATURAL RESOURCES	190	$14,152	0.0%	$55.98	—	ETF	78463X541
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQ	248	$11,581	0.0%	$37.77	—	ETF	808524888
VWO	VANGUARD FTSE EMERGING MARKETS	198	$10,701	0.0%	$33.21	—	ETF	922042858
IFLN	Invesco Fundamental HY Corp Bd	156	$2,801	0.0%	$18.33	—	ETF	46138E719
XBI	STATE STREET SPDR S&P BIOTECH ETF	7	$893	0.0%	$92.92	—	ETF	78464A870
HYLB	XTRACKERS USD HIGH YIELD CORP BD	20	$706	0.0%	$36.65	—	ETF	233051432
SCHR	SCHWAB INTERMEDIATE-TERM US TRS	11	$277	0.0%	$25.18	—	ETF	808524854
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE	3	$238	0.0%	$79.33	—	ETF	37954Y293