Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	245,688	$108M	12.6%	$259.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	458,404	$81.02M	9.5%	$137.85	—	VALUE ETF	922908744
IWF	ISHARES TR	120,556	$51.19M	6.0%	$238.35	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	215,741	$41.9M	4.9%	$143.20	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	371,421	$34.07M	4.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	55,441	$27.58M	3.2%	$317.00	+36.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	462,926	$26.39M	3.1%	$45.38	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	114,757	$23.54M	2.8%	$160.44	+25.5%	COM	037833100
NVDA	NVIDIA CORPORATION	127,444	$20.13M	2.4%	$116.43	+8.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	29,327	$18.12M	2.1%	$414.54	—	TR UNIT	78462F103
IDEV	ISHARES TR	199,086	$15.14M	1.8%	$60.33	—	CORE MSCI INTL	46435G326
VOOG	VANGUARD ADMIRAL FDS INC	32,605	$12.93M	1.5%	$187.69	—	500 GRTH IDX F	921932505
SGOV	ISHARES TR	118,463	$11.93M	1.4%	$100.54	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	21,143	$11.66M	1.4%	$471.50	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	79,912	$10.81M	1.3%	$100.38	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	39,680	$10.05M	1.2%	$203.80	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	33,047	$10.04M	1.2%	$190.06	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	17,211	$9.776M	1.1%	$438.51	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	50,973	$9.619M	1.1%	$109.69	—	500 VAL IDX FD	921932703
SPYG	SPDR SERIES TRUST	88,631	$8.448M	1.0%	$43.19	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO.	28,212	$8.179M	1.0%	$162.88	+55.1%	COM	46625H100
ARKW	ARK ETF TR	55,345	$8.17M	1.0%	$59.46	—	NEXT GNRTN INTER	00214Q401
IWB	ISHARES TR	23,019	$7.817M	0.9%	$323.37	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	38,399	$7.488M	0.9%	$158.37	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	33,176	$7.279M	0.9%	$136.19	+45.3%	COM	023135106
ESGV	VANGUARD WORLD FD	65,602	$7.193M	0.8%	$84.29	—	ESG US STK ETF	921910733
IEFA	ISHARES TR	82,985	$6.928M	0.8%	$62.53	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	24,944	$6.908M	0.8%	$221.33	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	40,532	$5.979M	0.7%	$136.44	—	INDL	81369Y704
AVUV	AMERICAN CENTY ETF TR	60,239	$5.488M	0.6%	$96.30	—	US SML CP VALU	025072877
ESGD	ISHARES TR	61,398	$5.478M	0.6%	$70.15	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,141	$5.412M	0.6%	$362.71	+40.0%	CL B NEW	084670702
META	META PLATFORMS INC	7,326	$5.407M	0.6%	$342.06	+80.3%	CL A	30303M102
V	VISA INC	14,881	$5.283M	0.6%	$252.15	+37.6%	COM CL A	92826C839
GOOG	ALPHABET INC	28,868	$5.121M	0.6%	$150.31	+9.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	28,868	$5.087M	0.6%	$120.21	+35.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	24,705	$4.586M	0.5%	$146.11	+25.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	28,245	$4.314M	0.5%	$142.70	+5.7%	COM	478160104
AVGO	BROADCOM INC	15,121	$4.168M	0.5%	$161.36	+33.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	25,782	$4.108M	0.5%	$135.50	+18.7%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	37,180	$4.06M	0.5%	$101.05	—	VNG RUS1000GRW	92206C680
ADP	AUTOMATIC DATA PROCESSING IN	13,033	$4.019M	0.5%	$248.73	+21.6%	COM	053015103
XOM	EXXON MOBIL CORP	34,536	$3.723M	0.4%	$93.04	+12.3%	COM	30231G102
GLD	SPDR GOLD TR	11,691	$3.564M	0.4%	$164.05	—	GOLD SHS	78463V107
SUSA	ISHARES TR	27,110	$3.436M	0.4%	$90.65	—	ESG OPTIMIZED	464288802
VONV	VANGUARD SCOTTSDALE FDS	39,966	$3.405M	0.4%	$76.91	—	VNG RUS1000VAL	92206C714
ABT	ABBOTT LABS	24,076	$3.275M	0.4%	$108.93	+19.9%	COM	002824100
LLY	ELI LILLY & CO	3,898	$3.039M	0.4%	$535.57	+44.4%	COM	532457108
XLY	SELECT SECTOR SPDR TR	13,757	$2.99M	0.4%	$193.91	—	SBI CONS DISCR	81369Y407
LPTH	LIGHTPATH TECHNOLOGIES INC	947,405	$2.918M	0.3%	$1.28	+94.5%	COM CL A	532257805
TTEK	TETRA TECH INC NEW	77,632	$2.792M	0.3%	$44.12	-24.6%	COM	88162G103
VIG	VANGUARD SPECIALIZED FUNDS	13,584	$2.78M	0.3%	$159.05	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	7,078	$2.595M	0.3%	$311.28	+14.3%	COM	437076102
KO	COCA COLA CO	36,608	$2.59M	0.3%	$57.08	+22.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	8,637	$2.582M	0.3%	$310.48	-2.4%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	47,643	$2.495M	0.3%	$48.29	—	FINANCIAL	81369Y605
IWO	ISHARES TR	8,516	$2.434M	0.3%	$240.21	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	10,561	$2.309M	0.3%	$131.10	+22.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	4,039	$2.27M	0.3%	$345.10	+59.8%	CL A	57636Q104
CSCO	CISCO SYS INC	31,697	$2.199M	0.3%	$49.70	+21.5%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	88,562	$2.164M	0.3%	$30.48	—	US LRG CAP ETF	808524201
SBLK	STAR BULK CARRIERS CORP.	125,377	$2.163M	0.3%	$24.86	-37.4%	SHS PAR	Y8162K204
COST	COSTCO WHSL CORP NEW	2,149	$2.128M	0.2%	$452.06	+119.2%	COM	22160K105
EMXC	ISHARES INC	33,589	$2.121M	0.2%	$54.74	—	MSCI EMRG CHN	46434G764
IVV	ISHARES TR	3,405	$2.114M	0.2%	$524.12	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	6,535	$2.076M	0.2%	$254.15	+18.5%	COM	88160R101
IAU	ISHARES GOLD TR	31,505	$1.965M	0.2%	$34.74	—	ISHARES NEW	464285204
FSLY	FASTLY INC	273,838	$1.933M	0.2%	$12.62	-46.9%	CL A	31188V100
ESML	ISHARES TR	44,198	$1.827M	0.2%	$36.74	—	ESG AWARE MSCI	46435U663
MCD	MCDONALDS CORP	6,167	$1.802M	0.2%	$234.53	+29.4%	COM	580135101
IWM	ISHARES TR	8,282	$1.787M	0.2%	$161.24	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	17,853	$1.746M	0.2%	$60.32	+57.1%	COM	931142103
SPYV	SPDR SERIES TRUST	33,119	$1.733M	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
BLK	BLACKROCK INC	1,598	$1.677M	0.2%	$964.02	-3.2%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	15,340	$1.648M	0.2%	$44.43	+127.7%	COM	101137107
GLDM	WORLD GOLD TR	24,876	$1.63M	0.2%	$58.62	—	SPDR GLD MINIS	98149E303
MRSH	MARSH & MCLENNAN COS INC	7,403	$1.619M	0.2%	$100.31	+122.5%	COM	571748102
QQQM	INVESCO EXCH TRADED FD TR II	6,988	$1.587M	0.2%	$197.80	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	8,703	$1.585M	0.2%	$116.46	+43.7%	COM	718172109
NFLX	NETFLIX INC	1,168	$1.564M	0.2%	$43.63	+159.2%	COM	64110L106
VGT	VANGUARD WORLD FD	2,355	$1.562M	0.2%	$403.26	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	11,052	$1.49M	0.2%	$134.79	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	8,063	$1.465M	0.2%	$168.20	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	2,039	$1.443M	0.2%	$377.97	+51.3%	COM	38141G104
MS	MORGAN STANLEY	10,077	$1.42M	0.2%	$53.98	+124.1%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	20,308	$1.365M	0.2%	$57.52	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	8,525	$1.345M	0.2%	$135.22	—	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATLS INC	6,949	$1.272M	0.1%	$87.55	+79.8%	COM	038222105
CB	CHUBB LIMITED	4,264	$1.235M	0.1%	$145.98	+96.6%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	8,915	$1.188M	0.1%	$105.34	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	8,921	$1.178M	0.1%	$123.78	+5.9%	COM	713448108
VTEB	VANGUARD MUN BD FDS	23,976	$1.176M	0.1%	$49.86	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	11,044	$1.137M	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	3,554	$1.109M	0.1%	$450.48	-16.8%	COM	91324P102
MCK	MCKESSON CORP	1,484	$1.087M	0.1%	$174.20	+304.0%	COM	58155Q103
HON	HONEYWELL INTL INC	4,557	$1.061M	0.1%	$153.45	+30.1%	COM	438516106
SYK	STRYKER CORPORATION	2,634	$1.042M	0.1%	$258.91	+43.5%	COM	863667101
UNP	UNION PAC CORP	4,527	$1.042M	0.1%	$172.02	+27.0%	COM	907818108
AIQ	GLOBAL X FDS	22,578	$986K	0.1%	$33.38	—	ARTIFICIAL ETF	37954Y632
SCHG	SCHWAB STRATEGIC TR	33,116	$967K	0.1%	$44.61	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	7,253	$967K	0.1%	$87.02	+30.5%	COM	291011104
ARES	ARES MANAGEMENT CORPORATION	5,454	$945K	0.1%	$165.49	-6.2%	CL A COM STK	03990B101
PULS	PGIM ETF TR	18,340	$913K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
IBM	INTERNATIONAL BUSINESS MACHS	3,019	$890K	0.1%	$163.81	+54.9%	COM	459200101
NOW	SERVICENOW INC	849	$873K	0.1%	$166.78	+13.1%	COM	81762P102
BAC	BANK AMERICA CORP	18,042	$854K	0.1%	$29.54	+40.3%	COM	060505104
LIN	LINDE PLC	1,790	$840K	0.1%	$350.18	+29.2%	SHS	G54950103
RTX	RTX CORPORATION	5,631	$822K	0.1%	$79.36	+66.0%	COM	75513E101
ECL	ECOLAB INC	3,016	$813K	0.1%	$185.40	+36.1%	COM	278865100
EFA	ISHARES TR	8,864	$792K	0.1%	$66.85	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	11,270	$792K	0.1%	$68.91	—	INNOVATION ETF	00214Q104
AXP	AMERICAN EXPRESS CO	2,430	$775K	0.1%	$188.18	+48.5%	COM	025816109
MRK	MERCK & CO INC	9,760	$773K	0.1%	$86.78	-10.8%	COM	58933Y105
PGR	PROGRESSIVE CORP	2,829	$755K	0.1%	$162.62	+58.4%	COM	743315103
LOW	LOWES COS INC	3,358	$745K	0.1%	$218.76	+0.9%	COM	548661107
GE	GE AEROSPACE	2,843	$732K	0.1%	$108.07	+102.3%	COM NEW	369604301
CRM	SALESFORCE INC	2,681	$731K	0.1%	$200.57	+32.6%	COM	79466L302
IWR	ISHARES TR	7,946	$731K	0.1%	$86.74	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$448761.72	+69.8%	CL A	084670108
MMM	3M CO	4,743	$722K	0.1%	$125.29	+12.7%	COM	88579Y101
IBIT	ISHARES BITCOIN TRUST ETF	11,617	$711K	0.1%	$54.05	—	SHS BEN INT	46438F101
VIOV	VANGUARD ADMIRAL FDS INC	8,017	$686K	0.1%	$85.47	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORP NEW	4,748	$680K	0.1%	$119.33	+14.8%	COM	166764100
INTC	INTEL CORP	29,785	$667K	0.1%	$27.39	-24.3%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	4,791	$666K	0.1%	$119.28	+18.3%	COM	030420103
T	AT&T INC	22,838	$661K	0.1%	$15.97	+68.9%	COM	00206R102
CAT	CATERPILLAR INC	1,633	$634K	0.1%	$236.73	+39.8%	COM	149123101
COF	CAPITAL ONE FINL CORP	2,948	$627K	0.1%	$185.05	0.0%	COM	14040H105
MO	ALTRIA GROUP INC	10,650	$624K	0.1%	$50.96	+9.8%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	4,570	$623K	0.1%	$67.38	+74.1%	CL A	69608A108
III	INFORMATION SVCS GROUP INC	127,575	$612K	0.1%	$4.35	-3.3%	COM	45675Y104
DIS	DISNEY WALT CO	4,928	$611K	0.1%	$114.15	-9.9%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,493	$605K	0.1%	$541.15	-22.9%	COM	883556102
PAYX	PAYCHEX INC	4,114	$598K	0.1%	$76.90	+91.8%	COM	704326107
INTU	INTUIT	757	$596K	0.1%	$460.61	+46.4%	COM	461202103
VV	VANGUARD INDEX FDS	2,054	$586K	0.1%	$202.71	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	8,414	$584K	0.1%	$68.57	-0.7%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	4,087	$580K	0.1%	$94.81	+14.8%	COM	007903107
YUM	YUM BRANDS INC	3,905	$579K	0.1%	$96.79	+49.0%	COM	988498101
QCOM	QUALCOMM INC	3,622	$577K	0.1%	$132.62	+9.4%	COM	747525103
USMV	ISHARES TR	6,029	$566K	0.1%	$93.88	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	6,834	$548K	0.1%	$45.24	+57.3%	COM	949746101
SCHW	SCHWAB CHARLES CORP	5,951	$543K	0.1%	$65.37	+27.2%	COM	808513105
STT	STATE STR CORP	4,942	$526K	0.1%	$67.58	+34.0%	COM	857477103
OEF	ISHARES TR	1,726	$525K	0.1%	$229.43	—	S&P 100 ETF	464287101
IJH	ISHARES TR	8,465	$525K	0.1%	$96.86	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	1,017	$517K	0.1%	$350.59	+38.2%	COM	244199105
C	CITIGROUP INC	6,016	$512K	0.1%	$45.51	+56.4%	COM NEW	172967424
SUSL	ISHARES TR	4,719	$511K	0.1%	$108.35	—	ESG MSCI LEADR	46435U218
CVLC	MORGAN STANLEY ETF TRUST	6,671	$511K	0.1%	$76.54	—	CALVERT US LARCP	61774R205
SPGI	S&P GLOBAL INC	964	$508K	0.1%	$338.04	+46.9%	COM	78409V104
PPG	PPG INDS INC	4,467	$508K	0.1%	$113.63	-6.4%	COM	693506107
SCHM	SCHWAB STRATEGIC TR	18,009	$505K	0.1%	$40.29	—	US MID-CAP ETF	808524508
DHS	WISDOMTREE TR	5,262	$505K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
MCO	MOODYS CORP	993	$498K	0.1%	$329.90	+39.7%	COM	615369105
AON	AON PLC	1,388	$495K	0.1%	$200.70	+80.0%	SHS CL A	G0403H108
VRSK	VERISK ANALYTICS INC	1,574	$490K	0.1%	$229.79	+31.3%	COM	92345Y106
IJR	ISHARES TR	4,482	$490K	0.1%	$94.50	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	5,216	$487K	0.1%	$72.88	+13.0%	COM	90353T100
IVW	ISHARES TR	4,372	$481K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	1,232	$477K	0.1%	$396.81	-2.9%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	1,911	$473K	0.1%	$176.15	+34.6%	COM	452308109
SPYM	SPDR SERIES TRUST	6,479	$471K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
ETN	EATON CORP PLC	1,315	$470K	0.1%	$196.76	+55.9%	SHS	G29183103
AFL	AFLAC INC	4,408	$465K	0.1%	$58.69	+76.6%	COM	001055102
PYPL	PAYPAL HLDGS INC	6,247	$464K	0.1%	$75.90	-10.0%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	652	$455K	0.1%	$358.51	+75.2%	COM	701094104
AMGN	AMGEN INC	1,619	$452K	0.1%	$251.11	+10.6%	COM	031162100
HIG	HARTFORD INSURANCE GROUP INC	3,542	$449K	0.1%	$69.96	+75.7%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	10,263	$444K	0.1%	$38.61	+8.3%	COM	92343V104
CHD	CHURCH & DWIGHT CO INC	4,590	$441K	0.1%	$70.33	+39.1%	COM	171340102
NUSC	NUSHARES ETF TR	10,820	$441K	0.1%	$33.18	—	NUVEEN ESG SMLCP	67092P607
NSC	NORFOLK SOUTHN CORP	1,704	$436K	0.1%	$187.20	+24.5%	COM	655844108
TJX	TJX COS INC NEW	3,503	$433K	0.1%	$95.69	+31.5%	COM	872540109
GEV	GE VERNOVA INC	807	$427K	0.1%	$415.97	0.0%	COM	36828A101
IGSB	ISHARES TR	8,084	$427K	0.0%	$50.57	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	1,760	$417K	0.0%	$190.68	—	SMALL CP ETF	922908751
CRBN	ISHARES TR	1,938	$411K	0.0%	$187.69	—	MSCI LW CRB TG	46434V464
BX	BLACKSTONE INC	2,744	$410K	0.0%	$92.89	+45.4%	COM	09260D107
CSX	CSX CORP	12,376	$404K	0.0%	$28.57	+4.3%	COM	126408103
DUK	DUKE ENERGY CORP NEW	3,411	$403K	0.0%	$99.29	+16.3%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,749	$400K	0.0%	$168.67	+36.1%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	727	$395K	0.0%	$436.43	+19.8%	COM NEW	46120E602
SUB	ISHARES TR	3,683	$392K	0.0%	$106.07	—	SHRT NAT MUN ETF	464288158
HLT	HILTON WORLDWIDE HLDGS INC	1,447	$385K	0.0%	$167.14	+42.2%	COM	43300A203
CI	THE CIGNA GROUP	1,165	$385K	0.0%	$257.73	+23.3%	COM	125523100
TXN	TEXAS INSTRS INC	1,854	$385K	0.0%	$161.77	+7.7%	COM	882508104
SO	SOUTHERN CO	4,176	$383K	0.0%	$64.70	+36.0%	COM	842587107
ADI	ANALOG DEVICES INC	1,579	$376K	0.0%	$161.76	+27.4%	COM	032654105
SBCF	SEACOAST BKG CORP FLA	13,520	$373K	0.0%	$29.75	-16.9%	COM NEW	811707801
MUB	ISHARES TR	3,552	$371K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
URI	UNITED RENTALS INC	489	$368K	0.0%	$789.02	-15.7%	COM	911363109
BKNG	BOOKING HOLDINGS INC	63	$365K	0.0%	$4810.38	+5.9%	COM	09857L108
APH	AMPHENOL CORP NEW	3,690	$364K	0.0%	$70.49	+15.5%	CL A	032095101
GLW	CORNING INC	6,701	$352K	0.0%	$34.00	+36.2%	COM	219350105
LRCX	LAM RESEARCH CORP	3,595	$350K	0.0%	$75.25	+4.8%	COM NEW	512807306
CL	COLGATE PALMOLIVE CO	3,833	$348K	0.0%	$75.13	+19.8%	COM	194162103
TMUS	T-MOBILE US INC	1,452	$346K	0.0%	$174.56	+38.3%	COM	872590104
NUDM	NUSHARES ETF TR	9,665	$343K	0.0%	$30.06	—	NUVEEN ESG INTL	67092P805
GILD	GILEAD SCIENCES INC	3,036	$337K	0.0%	$75.64	+38.0%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	666	$333K	0.0%	$370.21	+31.3%	COM	666807102
FIW	FIRST TR EXCHANGE-TRADED FD	3,070	$331K	0.0%	$83.01	—	WTR ETF	33733B100
PHO	INVESCO EXCHANGE TRADED FD T	4,680	$327K	0.0%	$52.85	—	WATER RES ETF	46137V142
PFE	PFIZER INC	13,331	$323K	0.0%	$28.39	-21.3%	COM	717081103
IRM	IRON MTN INC DEL	3,136	$322K	0.0%	$60.64	+51.6%	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	733	$321K	0.0%	$317.49	+23.8%	SHS	G8994E103
VXUS	VANGUARD STAR FDS	4,594	$317K	0.0%	$60.44	—	VG TL INTL STK F	921909768
AMT	AMERICAN TOWER CORP NEW	1,430	$316K	0.0%	$190.72	+10.3%	COM	03027X100
QUAL	ISHARES TR	1,727	$316K	0.0%	$149.54	—	MSCI USA QLT FCT	46432F339
TRMB	TRIMBLE INC	4,142	$315K	0.0%	$50.30	+33.6%	COM	896239100
PANW	PALO ALTO NETWORKS INC	1,488	$305K	0.0%	$171.72	+8.1%	COM	697435105
KLAC	KLA CORP	338	$303K	0.0%	$714.90	+4.7%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	3,305	$301K	0.0%	$75.84	+10.7%	COM	064058100
SBUX	STARBUCKS CORP	3,275	$300K	0.0%	$85.92	-0.9%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	1,570	$293K	0.0%	$127.27	+30.4%	COM	693475105
AMP	AMERIPRISE FINL INC	546	$291K	0.0%	$490.23	0.0%	COM	03076C106
VIOG	VANGUARD ADMIRAL FDS INC	2,482	$284K	0.0%	$114.94	—	SMLCP 600 GRTH	921932794
VRTX	VERTEX PHARMACEUTICALS INC	637	$284K	0.0%	$402.41	+14.5%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	3,855	$282K	0.0%	$52.85	+27.4%	COM	14448C104
CBRE	CBRE GROUP INC	1,984	$278K	0.0%	$109.35	+15.6%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	9,377	$276K	0.0%	$24.95	+7.3%	COM	49456B101
MU	MICRON TECHNOLOGY INC	2,220	$274K	0.0%	$95.73	-2.6%	COM	595112103
MPC	MARATHON PETE CORP	1,636	$272K	0.0%	$147.88	0.0%	COM	56585A102
NULV	NUSHARES ETF TR	6,292	$264K	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
GWW	GRAINGER W W INC	251	$261K	0.0%	$923.24	+11.9%	COM	384802104
BA	BOEING CO	1,243	$260K	0.0%	$188.88	0.0%	COM	097023105
APP	APPLOVIN CORP	742	$260K	0.0%	$252.97	+28.2%	COM CL A	03831W108
OZEM	ROUNDHILL ETF TRUST	10,080	$254K	0.0%	$25.22	—	GLP 1 & WEIGHT L	77926X882
LMT	LOCKHEED MARTIN CORP	543	$252K	0.0%	$417.35	+10.0%	COM	539830109
ITOT	ISHARES TR	1,856	$251K	0.0%	$115.33	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	3,713	$250K	0.0%	$60.01	+8.5%	CL A	609207105
PSTG	PURE STORAGE INC	4,341	$250K	0.0%	$49.76	0.0%	CL A	74624M102
FISV	FISERV INC	1,420	$245K	0.0%	$171.48	+5.8%	COM	337738108
PPA	INVESCO EXCHANGE TRADED FD T	1,726	$245K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
CRWD	CROWDSTRIKE HLDGS INC	474	$241K	0.0%	$433.57	0.0%	CL A	22788C105
MDT	MEDTRONIC PLC	2,766	$241K	0.0%	$82.57	+1.1%	SHS	G5960L103
NKE	NIKE INC	3,366	$239K	0.0%	$59.08	0.0%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	567	$238K	0.0%	$411.38	+0.9%	COM NEW	620076307
ICF	ISHARES TR	3,800	$232K	0.0%	$58.73	—	SELECT US REIT	464287564
CDNS	CADENCE DESIGN SYSTEM INC	748	$230K	0.0%	$290.76	0.0%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	1,255	$230K	0.0%	$162.09	+5.2%	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	701	$224K	0.0%	$313.51	+4.5%	COM	363576109
HWM	HOWMET AEROSPACE INC	1,205	$224K	0.0%	$153.62	0.0%	COM	443201108
DHR	DANAHER CORPORATION	1,122	$222K	0.0%	$232.36	-16.9%	COM	235851102
IJK	ISHARES TR	2,436	$222K	0.0%	$88.12	—	S&P MC 400GR ETF	464287606
MAR	MARRIOTT INTL INC NEW	779	$213K	0.0%	$249.21	0.0%	CL A	571903202
SYY	SYSCO CORP	2,792	$211K	0.0%	$74.24	-4.2%	COM	871829107
RMD	RESMED INC	819	$211K	0.0%	$237.28	0.0%	COM	761152107
NDAQ	NASDAQ INC	2,357	$211K	0.0%	$79.17	0.0%	COM	631103108
CMI	CUMMINS INC	640	$210K	0.0%	$305.67	0.0%	COM	231021106
IJJ	ISHARES TR	1,634	$202K	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
SCHF	SCHWAB STRATEGIC TR	9,114	$201K	0.0%	$22.10	—	INTL EQTY ETF	808524805
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,141	$201K	0.0%	$93.99	—	SHS	315948109
CMCSA	COMCAST CORP NEW	5,618	$201K	0.0%	$32.16	+5.4%	CL A	20030N101
OCUL	OCULAR THERAPEUTIX INC	17,600	$163K	0.0%	$2.96	+164.7%	COM	67576A100
PANL	PANGAEA LOGISTICS SOLUTION L	23,077	$108K	0.0%	$5.06	-14.3%	SHS	G6891L105
SFL	SFL CORPORATION LTD	12,647	$105K	0.0%	$13.00	-36.2%	SHS	G7738W106
WOOF	PETCO HEALTH & WELLNESS CO I	23,121	$65,432	0.0%	$9.25	-66.4%	COM	71601V105
—	E2OPEN PARENT HOLDINGS INC	19,517	$63,040	0.0%	$6.04	—	COM CL A	29788T103