Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	34,273	$25.67M	5.2%	$748.89	$450.30	+66.3%	ETF	464287200
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	272,035	$13.7M	2.8%	$50.35	$50.35	-0.0%	ETF	97717Y527
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	487,321	$12.92M	2.6%	$26.52	$26.40	+0.5%	ETF	72201R585
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	282,749	$12.05M	2.4%	$42.61 *	$43.53	-0.1%	ETF	97717X511
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ⚠	314,960	$11.99M	2.4%	$38.06	$28.71	+32.6%	ETF	808524763
AMD	ADVANCED MICRO DEVICES INC COM	19,294	$11.21M	2.3%	$580.91	$121.17	+379.4%	COM	007903107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	380,088	$10.53M	2.1%	$27.70	$23.26	+19.1%	ETF	808524805
AAPL	APPLE INC COM	35,412	$10.25M	2.1%	$289.36	$122.33	+136.5%	COM	037833100
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	327,158	$9.973M	2.0%	$30.48	$27.75	+10.1%	ETF	41151J885
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	138,793	$7.845M	1.6%	$56.52	$45.02	+25.5%	ETF	97717W505
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	75,725	$7.746M	1.6%	$102.30	$52.97	+93.1%	ETF	46434G764
FLOT	ISHARES FLOATING RATE BOND ETF	151,623	$7.74M	1.6%	$51.05	$50.68	+0.7%	ETF	46429B655
SPY	STATE STREET SPDR S&P 500 ETF	10,228	$7.638M	1.5%	$746.77	$386.24	+93.3%	ETF	78462F103
VTV	VANGUARD VALUE ETF	34,082	$7.427M	1.5%	$217.93	$144.36	+51.0%	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	20,113	$7.106M	1.4%	$353.33	$127.01	+178.2%	COM	02079K107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	99,229	$7.07M	1.4%	$71.25	$50.36	+41.5%	ETF	921943858
MSFT	MICROSOFT CORP COM	18,902	$7.051M	1.4%	$373.02	$306.10	+21.9%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	19,574	$6.995M	1.4%	$357.38	$148.96	+139.9%	COM	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	9,358	$6.891M	1.4%	$736.39	$364.96	+101.8%	ETF	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	89,211	$6.879M	1.4%	$77.11	$57.05	+35.2%	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	27,060	$6.872M	1.4%	$253.97	$141.82	+79.1%	COM	478160104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF ⚠	188,322	$6.373M	1.3%	$33.84	$25.65	+32.0%	ETF	808524300
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	35,568	$6.172M	1.2%	$173.52 *	$331.80	+56.9%	ETF	97717W851
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	67,727	$6.085M	1.2%	$89.85	$60.60	+48.3%	ETF	33734X846
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	62,359	$5.963M	1.2%	$95.62	$81.47	+17.4%	ETF	97717X669
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ⚠	104,632	$5.484M	1.1%	$52.41	$52.51	-0.2%	ETF	464288646
NVDA	NVIDIA CORPORATION COM	25,406	$5.083M	1.0%	$200.09	$93.10	+114.9%	COM	67066G104
HD	HOME DEPOT INC COM	13,706	$4.834M	1.0%	$352.69	$315.54	+11.8%	COM	437076102
AMGN	AMGEN INC COM	13,311	$4.82M	1.0%	$362.13	$198.87	+82.1%	COM	031162100
CSCO	CISCO SYS INC COM	38,830	$4.561M	0.9%	$117.46	$47.81	+145.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,875	$4.441M	0.9%	$500.41	$349.96	+43.0%	COM	084670702
JCPB	JPMORGAN CORE PLUS BOND ETF	90,477	$4.247M	0.9%	$46.94	$46.58	+0.8%	ETF	46641Q670
MRK	MERCK & CO INC COM	32,342	$4.156M	0.8%	$128.50	$75.18	+70.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO COM	12,585	$4.119M	0.8%	$327.32	$130.19	+151.4%	COM	46625H100
RTX	RTX CORPORATION COM	21,650	$4.108M	0.8%	$189.73	$98.52	+92.6%	COM	75513E101
AFL	AFLAC INC COM	34,651	$4.063M	0.8%	$117.25	$51.58	+127.3%	COM	001055102
CMI	CUMMINS INC COM	5,665	$4.04M	0.8%	$713.23	$203.88	+249.8%	COM	231021106
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	29,264	$4.001M	0.8%	$136.72	$136.72	—	COM	30233Q108
JPLD	JPMORGAN LIMITED DURATION BOND ETF	75,720	$3.952M	0.8%	$52.19	$51.91	+0.5%	ETF	46654Q773
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	205,655	$3.92M	0.8%	$19.06	$18.71	+1.8%	ETF	74255Y888
EPI	WISDOMTREE INDIA EARNINGS FUND	91,559	$3.917M	0.8%	$42.78	$39.47	+8.4%	ETF	97717W422
COST	COSTCO WHOLESALE CORPORATION COM	4,119	$3.854M	0.8%	$935.56	$496.93	+88.3%	COM	22160K105
AMAT	APPLIED MATLS INC COM	5,203	$3.762M	0.8%	$723.03	$121.07	+497.2%	COM	038222105
DELL	DELL TECHNOLOGIES INC CL C	8,572	$3.698M	0.7%	$431.45	$113.43	+280.4%	COM	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,503	$3.583M	0.7%	$477.60	$112.54	+324.4%	ADR	874039100
SNA	SNAP ON INC COM	8,762	$3.526M	0.7%	$402.42	$206.93	+94.5%	COM	833034101
IVE	ISHARES S&P 500 VALUE ETF	15,114	$3.432M	0.7%	$227.07	$164.67	+37.9%	ETF	464287408
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	73,138	$3.423M	0.7%	$46.81	$47.16	-0.7%	ETF	92206C771
UL	UNILEVER PLC SPON ADR NEW	54,302	$3.265M	0.7%	$60.12	$66.40	-9.5%	ADR	904767803
FUTY	FIDELITY MSCI UTILITIES ETF	55,038	$3.215M	0.6%	$58.42	$46.67	+25.2%	ETF	316092865
TJX	TJX COS INC NEW COM	20,702	$3.136M	0.6%	$151.50	$68.58	+120.9%	COM	872540109
VGK	VANGUARD FTSE EUROPE ETF	34,382	$3.044M	0.6%	$88.54	$67.56	+31.1%	ETF	922042874
VDC	VANGUARD CONSUMER STAPLES ETF	19,142	$3M	0.6%	$156.71 *	$214.53	+5.1%	ETF	92204A207
GLD	SPDR GOLD SHARES	8,094	$2.982M	0.6%	$368.37	$185.55	+98.5%	ETF	78463V107
TRV	TRAVELERS COMPANIES INC COM	8,863	$2.926M	0.6%	$330.14	$155.35	+112.5%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS COM	10,201	$2.869M	0.6%	$281.20	$113.35	+148.1%	COM	459200101
—	DNP SELECT INCOME FD INC COM	262,698	$2.835M	0.6%	$10.79	$10.73	—	COM	23325P104
AMZN	AMAZON COM INC COM	11,677	$2.783M	0.6%	$238.33	$130.91	+82.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP COM	5,422	$2.762M	0.6%	$509.44	$333.61	+52.7%	COM	539830109
CVX	CHEVRON CORPORATION COM	15,641	$2.593M	0.5%	$165.76	$95.08	+74.3%	COM	166764100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,523	$2.57M	0.5%	$393.95	$258.18	+52.6%	ETF	464287648
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	21,144	$2.484M	0.5%	$117.49	$82.11	+43.1%	ETF	464287606
GD	GENERAL DYNAMICS CORP COM	6,969	$2.469M	0.5%	$354.26	$178.08	+98.9%	COM	369550108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	24,043	$2.38M	0.5%	$98.98	$106.41	-7.0%	ETF	464287226
ORLY	OREILLY AUTOMOTIVE INC COM	24,905	$2.294M	0.5%	$92.09	$87.64	+5.1%	COM	67103H107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,507	$2.219M	0.4%	$164.27	$105.26	+56.1%	ETF	464287150
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	43,670	$2.208M	0.4%	$50.57	$50.50	+0.1%	ETF	46641Q837
APH	AMPHENOL CORP CL A	12,363	$2.18M	0.4%	$176.33	$52.22	+237.6%	COM	032095101
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,036	$2.134M	0.4%	$163.67	$92.41	+77.1%	ETF	46435G425
PG	PROCTER & GAMBLE CO COM	14,167	$2.077M	0.4%	$146.64	$114.65	+27.9%	COM	742718109
IVW	ISHARES S&P 500 GROWTH ETF	15,089	$2.075M	0.4%	$137.53	$78.09	+76.1%	ETF	464287309
PEP	PEPSICO INC COM	15,295	$2.071M	0.4%	$135.40	$139.93	-3.2%	COM	713448108
ROP	ROPER TECHNOLOGIES INC COM	6,078	$2.057M	0.4%	$338.36	$419.09	-19.3%	COM	776696106
IJR	ISHARES CORE S&P SMALL CAP ETF ⚠	13,553	$2.01M	0.4%	$148.31	$106.97	+38.6%	ETF	464287804
FLTB	FIDELITY LIMITED TERM BOND ETF	37,731	$1.891M	0.4%	$50.13	$51.58	-2.8%	ETF	316188200
ADP	AUTOMATIC DATA PROCESSING INC COM	8,435	$1.889M	0.4%	$223.95	$200.96	+11.4%	COM	053015103
NOW	SERVICENOW INC COM	19,002	$1.887M	0.4%	$99.28	$99.01	+0.3%	COM	81762P102
ABT	ABBOTT LABORATORIES COM	20,394	$1.851M	0.4%	$90.74	$110.04	-17.5%	COM	002824100
KVUE	KENVUE INC COM	96,208	$1.839M	0.4%	$19.11	$20.65	-7.5%	COM	49177J102
ORCL	ORACLE CORP COM	12,206	$1.789M	0.4%	$146.55	$89.44	+63.9%	COM	68389X105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,542	$1.784M	0.4%	$75.79	$56.41	+34.4%	ETF	46434V621
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	57,758	$1.761M	0.4%	$30.49	$36.50	-16.5%	ETF	464288687
SWK	STANLEY BLACK & DECKER INC COM	18,106	$1.704M	0.3%	$94.12	$82.09	+14.7%	COM	854502101
META	META PLATFORMS INC CL A	2,898	$1.633M	0.3%	$563.35	$299.27	+88.2%	COM	30303M102
SCHG	SCHWAB US LARGE-CAP GROWTH ETF ⚠	46,749	$1.582M	0.3%	$33.84	$25.65	+32.0%	ETF	808524300
LLY	ELI LILLY & CO COM	1,255	$1.505M	0.3%	$1199.40	$590.28	+103.2%	COM	532457108
MCD	MCDONALDS CORP COM	5,556	$1.502M	0.3%	$270.29	$210.91	+28.2%	COM	580135101
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,011	$1.467M	0.3%	$365.71	$281.85	+29.7%	ETF	922908595
GPC	GENUINE PARTS CO COM	12,082	$1.425M	0.3%	$117.98	$125.34	-5.9%	COM	372460105
APD	AIR PRODUCTS AND CHEMICALS INC COM	4,745	$1.391M	0.3%	$293.17	$251.43	+16.6%	COM	009158106
CAT	CATERPILLAR INC COM	1,304	$1.389M	0.3%	$1065.12	$214.94	+395.4%	COM	149123101
KO	COCA COLA CO COM	16,807	$1.366M	0.3%	$81.27	$49.64	+63.7%	COM	191216100
PGR	PROGRESSIVE CORP COM	5,899	$1.289M	0.3%	$218.45	$201.54	+8.4%	COM	743315103
CB	CHUBB LIMITED COM	3,772	$1.285M	0.3%	$340.78	$196.34	+73.5%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO COM	3,729	$1.284M	0.3%	$344.36	$349.71	-1.5%	COM	824348106
VOO	VANGUARD S&P 500 ETF	1,837	$1.262M	0.3%	$686.75	$374.31	+83.5%	ETF	922908363
TM	TOYOTA MOTOR CORP ADS	7,359	$1.239M	0.2%	$168.41	$188.50	-10.7%	ADR	892331307
DE	DEERE & CO COM	1,888	$1.198M	0.2%	$634.39	$361.18	+75.6%	COM	244199105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,734	$1.156M	0.2%	$53.17	$54.52	-2.5%	ETF	464288638
ABBV	ABBVIE INC COM	4,550	$1.145M	0.2%	$251.62	$112.78	+123.1%	COM	00287Y109
HON	HONEYWELL INTL INC COM	5,015	$1.123M	0.2%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	5,015	$1.109M	0.2%	$221.08	$240.18	-8.0%	COM	43849R105
PFFD	GLOBAL X U.S. PREFERRED ETF	59,034	$1.103M	0.2%	$18.69	$21.81	-14.3%	ETF	37954Y657
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	16,137	$1.09M	0.2%	$67.56	$47.89	+41.1%	ETF	78464A847
ITW	ILLINOIS TOOL WKS INC COM	3,922	$1.061M	0.2%	$270.44	$199.74	+35.4%	COM	452308109
MRNA	MODERNA INC COM	15,145	$1.061M	0.2%	$70.03	$49.40	+41.8%	COM	60770K107
ROL	ROLLINS INC COM	25,198	$1.052M	0.2%	$41.74	$33.32	+25.3%	COM	775711104
NVO	NOVO-NORDISK A S ADR	21,878	$1.049M	0.2%	$47.94	$77.30	-38.0%	ADR	670100205
KDP	KEURIG DR PEPPER INC COM	30,545	$1M	0.2%	$32.73	$28.33	+15.5%	COM	49271V100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,120	$975K	0.2%	$236.62	$161.98	+46.1%	ETF	921908844
IAU	ISHARES GOLD TRUST	12,830	$969K	0.2%	$75.51	$38.06	+98.4%	ETF	464285204
KMB	KIMBERLY-CLARK CORP COM	8,252	$906K	0.2%	$109.77	$115.00	-4.5%	COM	494368103
EMR	EMERSON ELEC CO COM	6,122	$876K	0.2%	$143.15	$76.60	+86.9%	COM	291011104
PAYX	PAYCHEX INC COM	8,873	$872K	0.2%	$98.33	$89.46	+9.9%	COM	704326107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF ⚠	24,137	$840K	0.2%	$34.81	$25.23	+37.9%	ETF	808524409
CHD	CHURCH & DWIGHT CO INC COM	8,365	$810K	0.2%	$96.88	$83.15	+16.5%	COM	171340102
PJT	PJT PARTNERS INC COM CL A	5,363	$809K	0.2%	$150.94	$154.11	-2.1%	COM	69343T107
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	20,439	$809K	0.2%	$39.57	$25.14	+57.4%	ETF	38150K103
GWW	WW GRAINGER INC COM	592	$806K	0.2%	$1361.17	$452.39	+200.7%	COM	384802104
SO	SOUTHERN CO COM	8,196	$784K	0.2%	$95.71	$46.23	+107.0%	COM	842587107
INTC	INTEL CORP COM	5,590	$781K	0.2%	$139.63	$25.27	+452.7%	COM	458140100
DECK	DECKERS OUTDOOR CORP COM	7,742	$769K	0.2%	$99.29	$107.33	-7.5%	COM	243537107
PANW	PALO ALTO NETWORKS INC COM	2,176	$742K	0.1%	$341.02	$177.17	+92.5%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO COM	3,125	$717K	0.1%	$229.58	$212.34	+8.1%	COM	363576109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,013	$713K	0.1%	$703.41	$470.84	+49.4%	ETF	78467Y107
WMT	WALMART INC COM	6,243	$707K	0.1%	$113.26	$78.50	+44.3%	COM	931142103
UPS	UNITED PARCEL SVCS INC CL B	6,565	$706K	0.1%	$107.50	$120.82	-11.0%	COM	911312106
PFE	PFIZER INC COM	29,199	$703K	0.1%	$24.08	$30.83	-21.9%	COM	717081103
INDA	ISHARES MSCI INDIA ETF	13,912	$687K	0.1%	$49.39	$42.20	+17.0%	ETF	46429B598
AEM	AGNICO EAGLE MINES LTD COM	4,428	$687K	0.1%	$155.13	$185.24	-16.3%	COM	008474108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,723	$684K	0.1%	$119.51	$105.61	+13.2%	ETF	92204A702
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPANY ETF ⚠	17,867	$680K	0.1%	$38.06	$28.71	+32.6%	ETF	808524763
SCHX	SCHWAB U.S. LARGE-CAP ETF ⚠	23,006	$677K	0.1%	$29.43	$22.80	+29.1%	ETF	808524201
VO	VANGUARD MID-CAP ETF	8,381	$675K	0.1%	$80.57	$73.66	+9.4%	ETF	922908629
MA	MASTERCARD INCORPORATED CL A	1,306	$671K	0.1%	$513.62	$358.58	+43.2%	COM	57636Q104
ROST	ROSS STORES INC COM	3,144	$669K	0.1%	$212.88	$104.18	+104.3%	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,680	$663K	0.1%	$116.67	$38.37	+204.1%	COM	69608A108
TXN	TEXAS INSTRS INC COM	2,218	$661K	0.1%	$298.04	$157.00	+89.9%	COM	882508104
ZTS	ZOETIS INC CL A	9,013	$648K	0.1%	$71.86	$154.27	-53.4%	COM	98978V103
TSCO	TRACTOR SUPPLY CO COM	19,781	$625K	0.1%	$31.61	$52.65	-40.0%	COM	892356106
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	7,883	$616K	0.1%	$78.08	$55.39	+41.0%	ETF	46641Q373
UNH	UNITEDHEALTH GROUP INC COM	1,476	$613K	0.1%	$415.50	$302.13	+37.6%	COM	91324P102
ADI	ANALOG DEVICES INC COM	1,461	$580K	0.1%	$397.17	$177.31	+124.0%	COM	032654105
C	CITIGROUP INC COM NEW	4,116	$576K	0.1%	$139.97	$68.87	+103.2%	COM	172967424
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	5,043	$565K	0.1%	$112.09	$73.86	+51.8%	ETF	78464A821
AXON	AXON ENTERPRISE INC COM	1,007	$565K	0.1%	$560.61	$418.44	+34.0%	COM	05464C101
MKC	MCCORMICK & CO INC COM NON VTG	10,966	$553K	0.1%	$50.42	$76.93	-34.5%	COM	579780206
NEE	NEXTERA ENERGY INC COM	6,257	$549K	0.1%	$87.77	$78.35	+12.0%	COM	65339F101
SYK	STRYKER CORPORATION COM	1,711	$539K	0.1%	$314.84	$344.82	-8.7%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION COM	7,340	$538K	0.1%	$73.35	$50.77	+44.5%	COM	14448C104
AME	AMETEK INC COM	2,149	$520K	0.1%	$241.94	$183.47	+31.9%	COM	031100100
EWA	ISHARES MSCI AUSTRALIA ETF	18,444	$519K	0.1%	$28.16	$24.81	+13.5%	ETF	464286103
TD	TORONTO DOMINION BK ONT COM NEW	4,239	$515K	0.1%	$121.43	$72.36	+67.8%	COM	891160509
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	7,326	$504K	0.1%	$68.86	$51.75	+33.1%	ETF	233051143
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,153	$504K	0.1%	$81.94	$46.61	+75.8%	ETF	25434V401
BAC	BANK OF AMER CORP COM	8,812	$502K	0.1%	$56.98	$31.44	+81.3%	COM	060505104
CNI	CANADIAN NATL RY CO COM	4,197	$500K	0.1%	$119.24	$116.80	+2.1%	COM	136375102
TT	TRANE TECHNOLOGIES PLC SHS	1,017	$500K	0.1%	$491.33	$187.36	+162.1%	COM	G8994E103
DHR	DANAHER CORP DEL COM	2,581	$492K	0.1%	$190.50	$224.45	-15.1%	COM	235851102
HIG	HARTFORD INSURANCE GROUP INC COM	3,645	$483K	0.1%	$132.52	$61.22	+116.5%	COM	416515104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,189	$480K	0.1%	$219.43	$181.87	+20.7%	ETF	46432F339
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,691	$460K	0.1%	$36.26	$28.25	+28.3%	ETF	808524706
GNRC	GENERAC HLDGS INC COM	1,520	$445K	0.1%	$292.81	$122.00	+140.0%	COM	368736104
V	VISA INC COM CL A	1,296	$445K	0.1%	$343.20	$209.22	+64.0%	COM	92826C839
DUK	DUKE ENERGY CORP NEW COM NEW	3,494	$442K	0.1%	$126.58	$77.47	+63.4%	COM	26441C204
MU	MICRON TECHNOLOGY INC COM	362	$418K	0.1%	$1154.29	$749.89	+53.9%	COM	595112103
FAST	FASTENAL CO COM	8,681	$417K	0.1%	$48.03	$32.28	+48.8%	COM	311900104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	9,029	$409K	0.1%	$45.34	$37.56	+20.7%	ETF	81369Y886
SBUX	STARBUCKS CORP COM	3,985	$407K	0.1%	$102.18	$89.54	+14.1%	COM	855244109
NVS	NOVARTIS AG SPONSORED ADR	2,576	$404K	0.1%	$156.75	$67.37	+132.6%	ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC COM	804	$403K	0.1%	$501.64	$493.39	+1.6%	COM	883556102
GS	GOLDMAN SACHS GROUP INC COM	393	$398K	0.1%	$1011.89	$546.85	+84.9%	COM	38141G104
VB	VANGUARD SMALL-CAP ETF	1,311	$397K	0.1%	$303.05	$227.57	+33.2%	ETF	922908751
AVGO	BROADCOM INC COM	1,004	$379K	0.1%	$377.93	$223.09	+69.3%	COM	11135F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,048	$379K	0.1%	$124.44	$329.82	-62.3%	COM	G1151C101
GE	GE AEROSPACE COM NEW	1,001	$374K	0.1%	$373.74	$223.95	+66.9%	COM	369604301
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,646	$366K	0.1%	$55.01	$32.52	+69.2%	ETF	25434V724
SLV	ISHARES SILVER TRUST	6,780	$363K	0.1%	$53.47	$21.82	+145.1%	ETF	46428Q109
BJ	BJS WHSL CLUB HLDGS INC COM	4,130	$360K	0.1%	$87.22	$94.57	-7.8%	COM	05550J101
MCO	MOODYS CORP COM	793	$359K	0.1%	$452.96	$266.40	+70.0%	COM	615369105
IOO	ISHARES GLOBAL 100 ETF	2,557	$349K	0.1%	$136.58	$75.68	+80.5%	ETF	464287572
SCHZ	SCHWAB US AGGREGATE BOND ETF	14,815	$343K	0.1%	$23.13	$23.66	-2.2%	ETF	808524839
BDX	BECTON DICKINSON & CO COM	2,214	$335K	0.1%	$151.30	$216.22	-30.0%	COM	075887109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	6,343	$333K	0.1%	$52.54	$43.99	+19.4%	ETF	316092303
NFLX	NETFLIX INC. COM	4,626	$330K	0.1%	$71.40	$98.58	-27.6%	COM	64110L106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,646	$329K	0.1%	$124.17	$108.96	+14.0%	ETF	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	2,975	$328K	0.1%	$110.32	$67.43	+63.6%	ETF	464287499
TREX	TREX INC COM	6,475	$324K	0.1%	$50.04	$40.22	+24.4%	COM	89531P105
ARMP	ARMATA PHARMACEUTICALS INC COM	50,000	$324K	0.1%	$6.48	$4.64	+39.7%	COM	04216R102
AIG	AMERICAN INTL GROUP INC COM NEW	4,210	$314K	0.1%	$74.53	$76.50	-2.6%	COM	026874784
IEFA	ISHARES CORE MSCI EAFE ETF	3,213	$310K	0.1%	$96.59	$79.11	+22.1%	ETF	46432F842
DIS	DISNEY WALT CO COM	3,188	$307K	0.1%	$96.25	$135.82	-29.1%	COM	254687106
COP	CONOCOPHILLIPS COM	2,938	$305K	0.1%	$103.96	$97.63	+6.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO COM	874	$296K	0.1%	$338.17	$248.09	+36.3%	COM	025816109
AOS	SMITH A O CORP COM	4,697	$295K	0.1%	$62.72	$64.69	-3.1%	COM	831865209
GEV	GE VERNOVA INC COM	248	$291K	0.1%	$1174.86	$780.17	+50.6%	COM	36828A101
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	7,266	$291K	0.1%	$40.09	$32.58	+23.1%	ETF	31609A107
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ⚠	5,723	$286K	0.1%	$50.04	$51.28	-2.4%	ETF	464289511
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	5,649	$286K	0.1%	$50.63	$50.48	+0.3%	ETF	46434V860
VLO	VALERO ENERGY CORP COM	1,082	$282K	0.1%	$260.44	$147.81	+76.2%	COM	91913Y100
CL	COLGATE PALMOLIVE CO COM	2,978	$273K	0.1%	$91.69	$68.21	+34.4%	COM	194162103
T	AT&T INC COM	12,916	$267K	0.1%	$20.70	$16.31	+26.9%	COM	00206R102
PIMIX	PIMCO INCOME INSTL	24,536	$266K	0.1%	$10.86	$10.86	—	COM	72201F490
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,249	$266K	0.1%	$212.77	$204.64	+4.0%	ETF	46137V357
USB	US BANCORP COM NEW	4,382	$265K	0.1%	$60.39	$41.22	+46.5%	COM	902973304
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,660	$263K	0.1%	$158.66	$154.25	+2.9%	ETF	81369Y209
TIP	ISHARES TIPS BOND ETF	2,370	$259K	0.1%	$109.43	$108.27	+1.1%	ETF	464287176
BP	BP PLC SPONSORED ADR	6,998	$259K	0.1%	$36.95	$31.04	+19.0%	ADR	055622104
SCHA	SCHWAB U.S. SMALL-CAP ETF ⚠	7,155	$259K	0.1%	$36.13	$28.00	+29.0%	ETF	808524607
DOV	DOVER CORP COM	1,145	$257K	0.1%	$224.29	$181.83	+23.3%	COM	260003108
BSX	BOSTON SCIENTIFIC CORP COM	5,915	$252K	0.1%	$42.68	$54.30	-21.4%	COM	101137107
LIN	LINDE PLC SHS	486	$252K	0.1%	$518.56	$445.29	+16.5%	COM	G54950103
PRI	PRIMERICA INC COM	884	$251K	0.1%	$284.20	$273.56	+3.9%	COM	74164M108
PNC	PNC FINL SVCS GROUP INC COM	1,014	$250K	0.1%	$246.22	$195.75	+25.8%	COM	693475105
HDB	HDFC BANK LTD SPONSORED ADS	9,475	$245K	0.0%	$25.83	$38.87	-33.5%	ADR	40415F101
UNP	UNION PAC CORP COM	863	$235K	0.0%	$272.13	$206.43	+31.8%	COM	907818108
PM	PHILIP MORRIS INTL INC COM	1,281	$232K	0.0%	$180.95	$72.45	+149.7%	COM	718172109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,209	$227K	0.0%	$102.82	$98.95	+3.9%	ETF	46435G516
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	3,205	$227K	0.0%	$70.73	$54.96	+28.7%	ETF	46429B614
MS	MORGAN STANLEY COM NEW	1,057	$221K	0.0%	$209.13	$198.03	+5.6%	COM	617446448
LOW	LOWES COS INC COM	1,000	$220K	0.0%	$220.49	$200.26	+10.1%	COM	548661107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,278	$220K	0.0%	$96.44	$69.35	+39.1%	ETF	46429B697
IJR	ISHARES CORE S&P SMALL-CAP ETF ⚠	1,455	$216K	0.0%	$148.36	$106.97	+38.6%	ETF	464287804
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	5,245	$213K	0.0%	$40.67	$39.64	+2.6%	ETF	78463X848
VUG	VANGUARD GROWTH ETF	2,458	$212K	0.0%	$86.14	$76.91	+12.0%	ETF	922908736
BUG	GLOBAL X CYBERSECURITY ETF	5,385	$206K	0.0%	$38.19	$30.82	+23.9%	ETF	37954Y384
ULTA	ULTA BEAUTY INC COM	456	$206K	0.0%	$450.98	$413.52	+9.1%	COM	90384S303
BX	BLACKSTONE INC COM	1,745	$205K	0.0%	$117.67	$80.16	+46.8%	COM	09260D107
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,185	$202K	0.0%	$170.86	$170.68	+0.1%	COM	84615Q103
BLK	BLACKROCK INC COM	210	$202K	0.0%	$962.48	$935.86	+2.7%	COM	09290D101
WM	WASTE MGMT INC DEL COM	901	$201K	0.0%	$222.88	$229.68	-3.0%	COM	94106L109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,566	$130K	0.0%	$82.86	$54.37	+52.4%	ETF	46434G103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,778	$120K	0.0%	$31.71	$26.47	+19.8%	ETF	808524797
SLYV	STATE STREET SPDR S&P 600 SML CAP VAL ETF	1,033	$113K	0.0%	$109.09	$80.38	+35.7%	ETF	78464A300
CABA	CABALETTA BIO INC COM	30,000	$93,300	0.0%	$3.11	$2.95	+5.5%	COM	12674W109
BIV	VANGUARD INTERM-TERM BOND ETF	1,167	$89,518	0.0%	$76.71	$77.51	-1.0%	ETF	921937819
KYTX	KYVERNA THERAPEUTICS INC COM	10,000	$89,100	0.0%	$8.91	$8.33	+7.0%	COM	501976104
GXC	SPDR S&P CHINA ETF	722	$62,427	0.0%	$86.46	$82.19	+5.3%	ETF	78463X400
SPYD	STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF	926	$44,169	0.0%	$47.70	$43.36	+10.0%	ETF	78468R788
SCHX	SCHWAB US LARGE-CAP ETF ⚠	1,480	$43,546	0.0%	$29.42	$22.80	+29.1%	ETF	808524201
SCHH	SCHWAB US REIT ETF	1,837	$43,492	0.0%	$23.68	$21.03	+12.6%	ETF	808524847
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,665	$40,200	0.0%	$24.14	$24.26	-0.5%	ETF	808524862
IGLB	ISHARES 10 YEAR INVMT GRD CORP BD ETF ⚠	791	$39,595	0.0%	$50.06	$51.28	-2.4%	ETF	464289511
IGSB	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF ⚠	613	$32,135	0.0%	$52.42	$52.51	-0.2%	ETF	464288646
SCHA	SCHWAB US SMALL-CAP ETF ⚠	729	$26,352	0.0%	$36.15	$28.00	+29.0%	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	527	$19,428	0.0%	$36.87	$28.01	+31.6%	ETF	808524508
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	199	$13,370	0.0%	$67.19	$55.63	+21.0%	ETF	78463X541
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQ ETF	258	$12,433	0.0%	$48.19	$38.06	+26.4%	ETF	808524888
VWO	VANGUARD FTSE EMERGING MARKETS ETF	207	$12,338	0.0%	$59.60	$46.93	+27.2%	ETF	922042858
SCHV	SCHWAB US LARGE-CAP VALUE ETF ⚠	165	$5,748	0.0%	$34.84	$25.23	+37.9%	ETF	808524409
SCHR	SCHWAB INTERMEDIATE-TERM US TRS ETF	157	$3,865	0.0%	$24.62	$24.74	-0.3%	ETF	808524854
IFLN	INVESCO BLOOMBERG ENH FLLN ANGLS ETF	184	$3,372	0.0%	$18.33	$18.39	-0.5%	ETF	46138E719
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	15	$1,118	0.0%	$74.53	$72.44	+1.7%	ETF	37954Y293
XBI	STATE STREET SPDR S&P BIOTECH ETF	7	$1,105	0.0%	$157.86	$89.68	+76.5%	ETF	78464A870
HYLB	DBX ETF TR	20	$723	0.0%	$36.15	$36.57	-0.1%	ETF	233051432
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	109	$595	0.0%	$5.46	$5.46	—	ETF	922031208