Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	158,376	$108M	11.3%	$578.81	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	231,740	$63M	6.6%	$112.11	+139.4%	COM	037833100
KLAC	KLA CORP	40,150	$48.79M	5.1%	$309.00	+279.3%	COM NEW	482480100
ITOT	ISHARES TR	285,582	$42.46M	4.4%	$105.36	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	79,799	$38.59M	4.0%	$173.05	+189.3%	COM	594918104
DGRO	ISHARES TR	502,029	$34.85M	3.6%	$60.13	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	81,723	$26.33M	2.7%	$104.81	+195.3%	COM	46625H100
ADI	ANALOG DEVICES INC	79,688	$21.61M	2.3%	$126.38	+98.3%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	96,483	$20.14M	2.1%	$133.59	+44.3%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	64,203	$16.51M	1.7%	$155.46	+70.4%	COM	053015103
RTX	RTX CORPORATION	87,960	$16.13M	1.7%	$65.87	+163.1%	COM	75513E101
GWW	WW GRAINGER INC	14,241	$14.37M	1.5%	$380.75	+154.5%	COM	384802104
WMT	WALMART INC	127,560	$14.21M	1.5%	$48.24	+122.2%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	81,557	$14.15M	1.5%	$120.13	+51.6%	COM	74834L100
AMGN	AMGEN INC	42,772	$14M	1.5%	$185.82	+70.0%	COM	031162100
TSCO	TRACTOR SUPPLY CO	275,867	$13.8M	1.4%	$51.52	+4.3%	COM	892356106
NEE	NEXTERA ENERGY INC	168,785	$13.55M	1.4%	$59.69	+38.2%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	43,592	$12.8M	1.3%	$182.67	+57.9%	COM	502431109
LOW	LOWES COS INC	51,919	$12.52M	1.3%	$111.22	+115.6%	COM	548661107
DVY	ISHARES TR	84,380	$11.91M	1.2%	$124.38	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	47,415	$11.71M	1.2%	$188.17	+33.7%	COM	009158106
DFEM	DIMENSIONAL ETF TRUST	338,580	$11.2M	1.2%	$23.51	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	58,415	$10.89M	1.1%	$122.48	+52.0%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	156,074	$10.87M	1.1%	$69.67	—	US SMALL CAP ETF	25434V500
ABT	ABBOTT LABS	86,345	$10.82M	1.1%	$78.82	+61.5%	COM	002824100
INTU	INTUIT	16,063	$10.64M	1.1%	$622.89	+6.1%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	63,292	$10.25M	1.1%	$108.36	+44.2%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	39,262	$9.67M	1.0%	$146.36	+69.2%	COM	452308109
AFL	AFLAC INC	80,925	$8.924M	0.9%	$44.86	+144.9%	COM	001055102
PAYX	PAYCHEX INC	78,761	$8.835M	0.9%	$72.75	+60.2%	COM	704326107
JNJ	JOHNSON & JOHNSON	42,619	$8.82M	0.9%	$128.63	+53.2%	COM	478160104
FIX	COMFORT SYS USA INC	9,370	$8.745M	0.9%	$680.08	+35.7%	COM	199908104
SCI	SERVICE CORP INTL	101,870	$7.943M	0.8%	$67.03	+19.3%	COM	817565104
JKHY	HENRY JACK & ASSOC INC	43,510	$7.94M	0.8%	$145.64	+14.1%	COM	426281101
NKE	NIKE INC	115,883	$7.383M	0.8%	$79.75	-18.6%	CL B	654106103
WSM	WILLIAMS SONOMA INC	40,475	$7.228M	0.8%	$172.44	+8.6%	COM	969904101
MDT	MEDTRONIC PLC	74,508	$7.157M	0.7%	$80.66	+20.4%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	49,457	$7.088M	0.7%	$82.78	+77.8%	COM	742718109
ISTB	ISHARES TR	142,905	$6.967M	0.7%	$48.70	—	CORE 1 5 YR USD	46432F859
LEN	LENNAR CORP	61,122	$6.283M	0.7%	$73.67	+63.8%	CL A	526057104
AGG	ISHARES TR	58,960	$5.889M	0.6%	$99.11	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	39,654	$5.691M	0.6%	$104.65	+39.4%	COM	713448108
MEM	MATTHEWS ASIA FDS	154,216	$5.522M	0.6%	$29.43	—	EMER MKTS EQUITY	577125818
AMZN	AMAZON COM INC	23,886	$5.513M	0.6%	$133.31	+71.6%	COM	023135106
CHD	CHURCH & DWIGHT CO INC	61,045	$5.119M	0.5%	$75.80	+12.5%	COM	171340102
GOOGL	ALPHABET INC	15,438	$4.832M	0.5%	$121.32	+135.4%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	52,178	$4.768M	0.5%	$91.47	—	STATE STREET SPD	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	88,979	$4.501M	0.5%	$50.43	—	ULTRA SHRT ETF	46641Q837
HD	HOME DEPOT INC	12,617	$4.342M	0.5%	$208.54	+74.8%	COM	437076102
SHY	ISHARES TR	47,039	$3.896M	0.4%	$82.62	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	16,967	$3.877M	0.4%	$78.23	+190.9%	COM	00287Y109
IAGG	ISHARES TR	76,920	$3.847M	0.4%	$51.38	—	CORE INTL AGGR	46435G672
COST	COSTCO WHSL CORP NEW	4,431	$3.821M	0.4%	$373.86	+142.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	5,436	$3.707M	0.4%	$594.10	—	TR UNIT	78462F103
MBB	ISHARES TR	38,296	$3.647M	0.4%	$94.04	—	MBS ETF	464288588
SYK	STRYKER CORPORATION	10,111	$3.554M	0.4%	$220.68	+64.7%	COM	863667101
IEMG	ISHARES INC	52,412	$3.523M	0.4%	$54.42	—	CORE MSCI EMKT	46434G103
PPG	PPG INDS INC	33,911	$3.475M	0.4%	$121.53	-17.6%	COM	693506107
ORCL	ORACLE CORP	17,776	$3.465M	0.4%	$95.73	+148.7%	COM	68389X105
QQQM	INVESCO EXCH TRADED FD TR II	13,173	$3.332M	0.3%	$212.82	—	NASDAQ 100 ETF	46138G649
IDEV	ISHARES TR	39,124	$3.227M	0.3%	$82.48	—	CORE MSCI INTL	46435G326
IEFA	ISHARES TR	32,440	$2.902M	0.3%	$68.96	—	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	10,098	$2.9M	0.3%	$305.03	0.0%	COM	88262P102
SLQD	ISHARES TR	56,071	$2.843M	0.3%	$50.30	—	0-5YR INVT GR CP	46434V100
GOOG	ALPHABET INC	8,326	$2.613M	0.3%	$150.58	+90.2%	CAP STK CL C	02079K107
POOL	POOL CORP	10,016	$2.291M	0.2%	$339.60	-23.6%	COM	73278L105
IXUS	ISHARES TR	27,048	$2.289M	0.2%	$78.73	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	7,065	$2.159M	0.2%	$165.14	+84.8%	COM	580135101
CMI	CUMMINS INC	4,224	$2.156M	0.2%	$232.39	+100.7%	COM	231021106
XOM	EXXON MOBIL CORP	17,325	$2.085M	0.2%	$83.97	+37.5%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	4,101	$1.984M	0.2%	$298.04	+59.8%	COM	539830109
WM	WASTE MGMT INC DEL	8,919	$1.96M	0.2%	$97.04	+119.0%	COM	94106L109
LLY	ELI LILLY & CO	1,730	$1.859M	0.2%	$322.54	+196.3%	COM	532457108
TSLA	TESLA INC	3,990	$1.794M	0.2%	$270.31	+64.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	5,341	$1.791M	0.2%	$256.74	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	9,999	$1.735M	0.2%	$138.02	+23.7%	COM	882508104
KO	COCA COLA CO	24,052	$1.681M	0.2%	$45.80	+51.5%	COM	191216100
V	VISA INC	4,784	$1.678M	0.2%	$207.51	+64.0%	COM CL A	92826C839
DCI	DONALDSON INC	18,554	$1.645M	0.2%	$86.42	0.0%	COM	257651109
PLTR	PALANTIR TECHNOLOGIES INC	9,114	$1.62M	0.2%	$80.43	+125.1%	CL A	69608A108
PSA	PUBLIC STORAGE OPER CO	6,042	$1.568M	0.2%	$233.35	+18.8%	COM	74460D109
META	META PLATFORMS INC	2,344	$1.547M	0.2%	$364.20	+83.2%	CL A	30303M102
DE	DEERE & CO	3,295	$1.534M	0.2%	$338.00	+38.4%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,958	$1.487M	0.2%	$367.82	+35.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,561	$1.457M	0.2%	$133.65	+13.3%	COM	166764100
DOV	DOVER CORP	7,420	$1.449M	0.2%	$87.04	+108.9%	COM	260003108
ILCG	ISHARES TR	13,712	$1.427M	0.1%	$100.73	—	MORNINGSTAR GRWT	464287119
USIG	ISHARES TR	26,625	$1.378M	0.1%	$51.90	—	USD INV GRDE ETF	464288620
MRK	MERCK & CO INC	13,040	$1.373M	0.1%	$80.14	+16.3%	COM	58933Y105
QQQ	INVESCO QQQ TR	2,216	$1.361M	0.1%	$408.36	—	UNIT SER 1	46090E103
OMC	OMNICOM GROUP INC	16,431	$1.327M	0.1%	$69.42	+9.1%	COM	681919106
STIP	ISHARES TR	12,950	$1.326M	0.1%	$101.92	—	0-5 YR TIPS ETF	46429B747
PKG	PACKAGING CORP AMER	6,397	$1.319M	0.1%	$127.80	+58.3%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	11,411	$1.316M	0.1%	$61.12	+92.6%	COM	025537101
CSCO	CISCO SYS INC	16,917	$1.303M	0.1%	$40.11	+84.0%	COM	17275R102
AVGO	BROADCOM INC	3,661	$1.267M	0.1%	$168.11	+112.4%	COM	11135F101
EWJ	ISHARES INC	15,272	$1.233M	0.1%	$70.96	—	MSCI JAPAN ETF	46434G822
RSP	INVESCO EXCHANGE TRADED FD T	6,434	$1.233M	0.1%	$152.56	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	2,154	$1.22M	0.1%	$398.77	+33.5%	COM NEW	46120E602
FTNT	FORTINET INC	14,802	$1.175M	0.1%	$59.37	+39.7%	COM	34959E109
SNA	SNAP ON INC	3,383	$1.166M	0.1%	$225.38	+51.1%	COM	833034101
MKC	MCCORMICK & CO INC	16,852	$1.148M	0.1%	$66.06	-0.2%	COM NON VTG	579780206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,700	$1.125M	0.1%	$186.11	—	SPONSORED ADS	874039100
HUBB	HUBBELL INC	2,448	$1.087M	0.1%	$365.52	+19.6%	COM	443510607
RMD	RESMED INC	4,495	$1.083M	0.1%	$206.97	+23.4%	COM	761152107
IGSB	ISHARES TR	20,004	$1.058M	0.1%	$52.95	—	ISHS 1-5YR INVS	464288646
USB	US BANCORP DEL	19,796	$1.056M	0.1%	$37.88	+28.6%	COM NEW	902973304
AVY	AVERY DENNISON CORP	5,801	$1.055M	0.1%	$169.02	+1.9%	COM	053611109
MRSH	MARSH & MCLENNAN COS INC	5,548	$1.029M	0.1%	$134.29	+38.8%	COM	571748102
ACN	ACCENTURE PLC IRELAND	3,809	$1.022M	0.1%	$255.74	-0.7%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	6,132	$987K	0.1%	$58.72	+173.4%	CL A SUB VTG SHS	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	3,145	$983K	0.1%	$295.75	+10.3%	COM	127387108
MTB	M & T BK CORP	4,822	$972K	0.1%	$137.38	+38.4%	COM	55261F104
NFLX	NETFLIX INC	10,185	$955K	0.1%	$103.45	+4.2%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	2,885	$935K	0.1%	$267.58	+24.9%	COM	824348106
INTC	INTEL CORP	25,149	$928K	0.1%	$40.30	-6.3%	COM	458140100
BAC	BANK AMERICA CORP	16,731	$920K	0.1%	$34.12	+54.3%	COM	060505104
SBUX	STARBUCKS CORP	10,855	$914K	0.1%	$55.97	+50.2%	COM	855244109
FDS	FACTSET RESH SYS INC	3,136	$910K	0.1%	$249.67	+12.2%	COM	303075105
CPRT	COPART INC	22,845	$894K	0.1%	$39.29	+5.5%	COM	217204106
VZ	VERIZON COMMUNICATIONS INC	21,348	$869K	0.1%	$33.84	+19.6%	COM	92343V104
DHR	DANAHER CORPORATION	3,707	$849K	0.1%	$237.83	-7.7%	COM	235851102
ICSH	ISHARES TR	16,457	$832K	0.1%	$50.60	—	ULTRA SHORT DUR	46434V878
ASML	ASML HOLDING N V	703	$752K	0.1%	$790.46	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	2,806	$721K	0.1%	$113.36	+111.3%	COM	038222105
LRGF	ISHARES TR	10,263	$713K	0.1%	$62.34	—	U S EQUITY FACTR	46434V282
VIG	VANGUARD SPECIALIZED FUNDS	3,234	$711K	0.1%	$133.50	—	DIV APP ETF	921908844
AM	ANTERO MIDSTREAM CORP	39,678	$706K	0.1%	$5.68	+212.4%	COM	03676B102
USMV	ISHARES TR	7,450	$701K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
LRCX	LAM RESEARCH CORP	4,078	$698K	0.1%	$78.88	+97.0%	COM NEW	512807306
EMR	EMERSON ELEC CO	5,190	$689K	0.1%	$72.59	+82.4%	COM	291011104
MGK	VANGUARD WORLD FD	1,609	$664K	0.1%	$185.35	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	2,572	$633K	0.1%	$206.75	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	11,880	$629K	0.1%	$52.19	-5.9%	COM	058498106
PFE	PFIZER INC	24,655	$614K	0.1%	$27.07	-7.5%	COM	717081103
IVW	ISHARES TR	4,836	$596K	0.1%	$85.92	—	S&P 500 GRWT ETF	464287309
SUSL	ISHARES TR	4,821	$585K	0.1%	$92.27	—	ESG MSCI LEADR	46435U218
MCHI	ISHARES TR	9,387	$564K	0.1%	$57.29	—	MSCI CHINA ETF	46429B671
IJR	ISHARES TR	4,690	$564K	0.1%	$111.33	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	15,490	$562K	0.1%	$26.95	+32.4%	COM	126408103
IEI	ISHARES TR	4,648	$555K	0.1%	$118.80	—	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	3,720	$536K	0.1%	$143.33	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	1,097	$535K	0.1%	$417.69	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	10,463	$535K	0.1%	$50.38	—	SHORT DURATION B	46431W507
IJH	ISHARES TR	8,072	$533K	0.1%	$82.49	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	11,607	$528K	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
FDX	FEDEX CORP	1,818	$525K	0.1%	$205.38	+27.4%	COM	31428X106
QUAL	ISHARES TR	2,639	$524K	0.1%	$181.89	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	5,320	$520K	0.1%	$109.16	-16.1%	COM	87612E106
VOO	VANGUARD INDEX FDS	829	$520K	0.1%	$539.74	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,745	$517K	0.1%	$151.40	+97.3%	COM	459200101
—	EATON VANCE TAX-MANAGED GLOB	52,500	$500K	0.1%	$9.53	—	COM	27829F108
GLD	SPDR GOLD TR	1,258	$499K	0.1%	$320.13	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	863	$492K	0.1%	$265.33	+118.2%	COM	666807102
MS	MORGAN STANLEY	2,758	$490K	0.1%	$79.97	+108.2%	COM NEW	617446448
—	EATON VANCE TAX ADVT DIV INC	18,938	$477K	0.0%	$25.18	—	COM	27828G107
FDVV	FIDELITY COVINGTON TRUST	8,374	$475K	0.0%	$52.02	—	HIGH DIVID ETF	316092840
QCOM	QUALCOMM INC	2,720	$465K	0.0%	$170.79	0.0%	COM	747525103
IWR	ISHARES TR	4,733	$456K	0.0%	$90.43	—	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	2,880	$436K	0.0%	$98.67	+49.7%	COM	988498101
CAT	CATERPILLAR INC	731	$419K	0.0%	$369.26	+50.4%	COM	149123101
EWY	ISHARES INC	4,250	$413K	0.0%	$88.28	—	MSCI STH KOR ETF	464286772
IWF	ISHARES TR	868	$411K	0.0%	$285.10	—	RUS 1000 GRW ETF	464287614
SNY	SANOFI SA	8,320	$403K	0.0%	$48.46	—	SPONSORED ADR	80105N105
INDA	ISHARES TR	7,425	$401K	0.0%	$51.99	—	MSCI INDIA ETF	46429B598
MMM	3M CO	2,489	$398K	0.0%	$98.20	+66.2%	COM	88579Y101
BA	BOEING CO	1,826	$397K	0.0%	$175.33	+17.3%	COM	097023105
GE	GE AEROSPACE	1,285	$396K	0.0%	$284.98	+5.5%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	1,981	$385K	0.0%	$189.55	0.0%	COM	075887109
VLUE	ISHARES TR	2,769	$379K	0.0%	$105.61	—	MSCI USA VALUE	46432F388
WFC	WELLS FARGO CO NEW	4,044	$377K	0.0%	$68.63	+26.2%	COM	949746101
AGCO	AGCO CORP	3,600	$376K	0.0%	$57.13	+85.5%	COM	001084102
NSC	NORFOLK SOUTHN CORP	1,272	$367K	0.0%	$281.87	+2.4%	COM	655844108
IBIT	ISHARES BITCOIN TRUST ETF	7,187	$357K	0.0%	$62.25	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	1,238	$353K	0.0%	$229.35	0.0%	COM	595112103
AXP	AMERICAN EXPRESS CO	918	$340K	0.0%	$249.59	+43.0%	COM	025816109
EFA	ISHARES TR	3,496	$336K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	2,430	$335K	0.0%	$132.72	—	SPONSORED ADR	66987V109
NUBD	NUSHARES ETF TR	14,798	$331K	0.0%	$22.35	—	NUVEEN ESG US	67092P870
MKL	MARKEL GROUP INC	152	$327K	0.0%	$1839.75	+10.1%	COM	570535104
ADBE	ADOBE INC	932	$326K	0.0%	$340.09	0.0%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	2,236	$320K	0.0%	$104.02	—	FTSE SMCAP ETF	922042718
NULG	NUSHARES ETF TR	3,261	$319K	0.0%	$99.21	—	NUVEEN ESG LRGCP	67092P201
EWG	ISHARES INC	7,490	$318K	0.0%	$42.50	—	MSCI GERMANY ETF	464286806
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,146	$316K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
GS	GOLDMAN SACHS GROUP INC	349	$307K	0.0%	$590.71	+37.7%	COM	38141G104
SMLF	ISHARES TR	4,004	$300K	0.0%	$74.82	—	US SML CAP EQT	46434V290
CRM	SALESFORCE INC	1,131	$300K	0.0%	$245.61	+1.0%	COM	79466L302
BND	VANGUARD BD INDEX FDS	4,014	$297K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
TOUS	T ROWE PRICE ETF INC	8,605	$297K	0.0%	$32.37	—	INTERNATIONAL EQ	87283Q834
CEG	CONSTELLATION ENERGY CORP	835	$295K	0.0%	$263.84	+37.7%	COM	21037T109
APP	APPLOVIN CORP	436	$294K	0.0%	$461.14	+36.6%	COM CL A	03831W108
CVS	CVS HEALTH CORP	3,586	$285K	0.0%	$67.82	+16.0%	COM	126650100
ADSK	AUTODESK INC	953	$282K	0.0%	$251.72	+20.2%	COM	052769106
PANW	PALO ALTO NETWORKS INC	1,489	$274K	0.0%	$173.26	+16.4%	COM	697435105
NULV	NUSHARES ETF TR	6,067	$273K	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
WT	WISDOMTREE INC	21,980	$268K	0.0%	$11.64	+3.7%	COM	97717P104
BLDR	BUILDERS FIRSTSOURCE INC	2,604	$268K	0.0%	$137.97	-18.5%	COM	12008R107
ESGD	ISHARES TR	2,792	$265K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
WEC	WEC ENERGY GROUP INC	2,509	$265K	0.0%	$65.03	+69.6%	COM	92939U106
EWA	ISHARES INC	9,868	$258K	0.0%	$26.19	—	MSCI AUST ETF	464286103
GEV	GE VERNOVA INC	391	$256K	0.0%	$609.04	0.0%	COM	36828A101
IMTB	ISHARES TR	5,756	$254K	0.0%	$49.22	—	CR 5 10 YR ETF	46435G417
DLN	WISDOMTREE TR	2,882	$254K	0.0%	$86.83	—	US LARGECAP DIVD	97717W307
EWU	ISHARES TR	5,747	$253K	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
BK	BANK NEW YORK MELLON CORP	2,126	$247K	0.0%	$110.50	0.0%	COM	064058100
TJX	TJX COS INC NEW	1,579	$243K	0.0%	$133.34	+10.8%	COM	872540109
IDA	IDACORP INC	1,915	$242K	0.0%	$110.19	+18.1%	COM	451107106
EWC	ISHARES INC	4,492	$242K	0.0%	$53.93	—	MSCI CDA ETF	464286509
AMD	ADVANCED MICRO DEVICES INC	1,127	$241K	0.0%	$224.60	0.0%	COM	007903107
VXF	VANGUARD INDEX FDS	1,140	$238K	0.0%	$209.12	—	EXTEND MKT ETF	922908652
IYW	ISHARES TR	1,182	$236K	0.0%	$173.25	—	U.S. TECH ETF	464287721
FLR	FLUOR CORP NEW	5,923	$235K	0.0%	$40.50	+9.2%	COM	343412102
COF	CAPITAL ONE FINL CORP	956	$232K	0.0%	$222.19	0.0%	COM	14040H105
F	FORD MTR CO	17,633	$231K	0.0%	$10.28	+24.8%	COM	345370860
SPEM	SPDR INDEX SHS FDS	4,940	$231K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
TTE	TOTALENERGIES SE	3,530	$231K	0.0%	$63.23	0.0%	ACT	F92124100
CGMM	CAPITAL GROUP EQUITY ETF TR	7,770	$224K	0.0%	$26.88	—	US SMALL AND MID	14022A102
—	GAMCO GLOBAL GOLD NAT RES &	43,345	$224K	0.0%	$5.16	—	COM SH BEN INT	36465A109
EFG	ISHARES TR	1,958	$223K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	1,902	$222K	0.0%	$103.64	0.0%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	763	$221K	0.0%	$265.92	+5.5%	COM	89417E109
LIN	LINDE PLC	517	$220K	0.0%	$447.70	-4.6%	SHS	G54950103
VOOG	VANGUARD ADMIRAL FDS INC	483	$215K	0.0%	$437.99	—	500 GRTH IDX F	921932505
CRWD	CROWDSTRIKE HLDGS INC	454	$213K	0.0%	$509.22	0.0%	CL A	22788C105
SCHF	SCHWAB STRATEGIC TR	8,742	$210K	0.0%	$23.53	—	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	2,051	$207K	0.0%	$85.45	+26.9%	COM	494368103
GILD	GILEAD SCIENCES INC	1,685	$207K	0.0%	$120.88	0.0%	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	3,304	$206K	0.0%	$62.48	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	4,408	$205K	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
FISV	FISERV INC	3,042	$204K	0.0%	$120.98	-30.7%	COM	337738108
BLK	BLACKROCK INC	188	$201K	0.0%	$961.85	+13.3%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	2,101	$200K	0.0%	$98.04	0.0%	COM	101137107
NOK	NOKIA CORP	14,735	$95,335	0.0%	$5.20	—	SPONSORED ADR	654902204
FLUX	FLUX PWR HLDGS INC	58,166	$73,871	0.0%	$2.95	0.0%	COM NEW	344057302