Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	246,527	$108M	10.8%	$261.32	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	463,695	$90.98M	9.1%	$138.38	—	VALUE ETF	922908744
IWF	ISHARES TR	116,600	$49.72M	5.0%	$238.35	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	505,482	$46.32M	4.7%	$91.69	—	STATE STREET SPD	78468R663
IWD	ISHARES TR	206,484	$44.12M	4.4%	$143.20	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	606,648	$38.87M	3.9%	$49.35	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	330,578	$33.28M	3.3%	$100.60	—	0-3 MNTH TREASRY	46436E718
AAUS	EA SERIES TRUST	446,173	$23.37M	2.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
AAPL	APPLE INC	81,130	$20.59M	2.1%	$160.44	+63.8%	COM	037833100
NVDA	NVIDIA CORPORATION	117,385	$20.47M	2.1%	$116.43	+60.3%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	29,749	$19.35M	1.9%	$417.24	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	52,233	$19.34M	1.9%	$319.87	+35.9%	COM	594918104
IDEV	ISHARES TR	213,030	$17.8M	1.8%	$61.76	—	CORE MSCI INTL	46435G326
AVTM	AMERICAN CENTY ETF TR	371,216	$17.45M	1.8%	$47.01	—	AVANTIS TOTAL EQ	02507A606
AAUA	EA SERIES TRUST	339,700	$16.63M	1.7%	$48.94	—	ALPHA ARCHITECT	02072Q275
VTI	VANGUARD INDEX FDS	39,947	$12.82M	1.3%	$213.63	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	29,145	$11.88M	1.2%	$187.69	—	500 GRTH IDX F	921932505
ESGU	ISHARES TR	78,418	$11.09M	1.1%	$100.38	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	18,120	$10.46M	1.1%	$476.80	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	17,484	$10.45M	1.1%	$438.51	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	50,197	$10.23M	1.0%	$110.85	—	500 VAL IDX FD	921932703
XLK	SELECT SECTOR SPDR TR	72,777	$9.672M	1.0%	$174.21	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	92,951	$8.415M	0.8%	$65.39	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	34,418	$8.413M	0.8%	$152.39	+49.5%	COM	478160104
SPYG	SPDR SERIES TRUST	84,816	$8.304M	0.8%	$43.19	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	28,619	$8.23M	0.8%	$120.21	+168.9%	CAP STK CL A	02079K305
IWB	ISHARES TR	23,032	$8.212M	0.8%	$323.37	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	36,948	$8.027M	0.8%	$158.37	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	27,427	$7.868M	0.8%	$151.26	+114.0%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	69,148	$7.763M	0.8%	$88.27	—	ESG US STK ETF	921910733
LPTH	LIGHTPATH TECHNOLOGIES INC	765,605	$7.679M	0.8%	$1.28	+817.9%	COM CL A	532257805
FSLY	FASTLY INC	259,838	$7.551M	0.8%	$12.62	-8.4%	CL A	31188V100
VONG	VANGUARD SCOTTSDALE FDS	68,575	$7.522M	0.8%	$106.26	—	VNG RUS1000GRW	92206C680
VBK	VANGUARD INDEX FDS	24,464	$7.394M	0.7%	$223.08	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	23,699	$6.971M	0.7%	$162.88	+91.2%	COM	46625H100
AMZN	AMAZON COM INC	33,308	$6.937M	0.7%	$137.74	+64.7%	COM	023135106
ARKW	ARK ETF TR	55,476	$6.691M	0.7%	$60.99	—	NEXT GNRTN INTER	00214Q401
ESGD	ISHARES TR	68,826	$6.581M	0.7%	$72.59	—	ESG AW MSCI EAFE	46435G516
AVUV	AMERICAN CENTY ETF TR	59,425	$6.565M	0.7%	$96.30	—	US SML CP VALU	025072877
ABBV	ABBVIE INC	27,837	$6.054M	0.6%	$156.29	+42.4%	COM	00287Y109
GLDM	WORLD GOLD TR	63,400	$5.877M	0.6%	$73.51	—	SPDR GLD MINIS	98149E303
XOM	EXXON MOBIL CORP	33,319	$5.653M	0.6%	$93.04	+49.1%	COM	30231G102
VUSB	VANGUARD BD INDEX FDS	108,095	$5.382M	0.5%	$49.83	—	VANGUARD ULTRA	92203C303
GLD	SPDR GOLD TR	11,669	$5.021M	0.5%	$164.05	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	48,456	$4.542M	0.5%	$79.52	—	VNG RUS1000VAL	92206C714
AVGO	BROADCOM INC	14,518	$4.494M	0.5%	$166.06	+101.2%	COM	11135F101
NYM	AB ACTIVE ETFS INC	162,010	$4.042M	0.4%	$24.99	—	NEW YORK INTERME	00039J764
META	META PLATFORMS INC	6,978	$3.992M	0.4%	$342.06	+91.7%	CL A	30303M102
V	VISA INC	12,956	$3.916M	0.4%	$259.43	+26.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,661	$3.671M	0.4%	$362.71	+36.1%	CL B NEW	084670702
SUSA	ISHARES TR	23,860	$3.152M	0.3%	$90.65	—	ESG OPTIMIZED	464288802
PG	PROCTER & GAMBLE CO	21,572	$3.116M	0.3%	$135.50	+12.0%	COM	742718109
LLY	ELI LILLY & CO	3,183	$2.928M	0.3%	$544.61	+92.3%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	16,875	$2.927M	0.3%	$149.93	+21.0%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	13,361	$2.874M	0.3%	$159.05	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	31,820	$2.805M	0.3%	$34.74	—	ISHARES NEW	464285204
XLY	SELECT SECTOR SPDR TR	22,717	$2.476M	0.2%	$156.66	—	STATE STREET CON	81369Y407
ABT	ABBOTT LABORATORIES	23,884	$2.452M	0.2%	$110.89	+4.1%	COM	002824100
TSLA	TESLA INC	6,466	$2.404M	0.2%	$254.15	+67.6%	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	2,411	$2.402M	0.2%	$554.29	+73.9%	COM	22160K105
KO	COCA COLA CO	31,037	$2.36M	0.2%	$57.35	+30.4%	COM	191216100
IVV	ISHARES TR	3,612	$2.36M	0.2%	$536.90	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	7,499	$2.353M	0.2%	$240.21	—	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	14,455	$2.338M	0.2%	$136.44	—	STATE STREET IND	81369Y704
AMAT	APPLIED MATLS INC	6,728	$2.3M	0.2%	$100.13	+226.2%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	11,189	$2.273M	0.2%	$253.68	-5.1%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	88,562	$2.271M	0.2%	$30.48	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	28,002	$2.173M	0.2%	$50.73	+53.6%	COM	17275R102
WMT	WALMART INC	17,309	$2.151M	0.2%	$62.85	+94.2%	COM	931142103
ESML	ISHARES TR	45,308	$2.13M	0.2%	$37.23	—	ESG AWARE MSCI	46435U663
TTEK	TETRA TECH INC NEW	70,468	$2.122M	0.2%	$43.65	-15.5%	COM	88162G103
HD	HOME DEPOT INC	6,219	$2.045M	0.2%	$314.69	+19.8%	COM	437076102
MCD	MCDONALDS CORP	6,133	$1.906M	0.2%	$238.06	+33.3%	COM	580135101
SPYV	SPDR SERIES TRUST	33,518	$1.896M	0.2%	$46.75	—	STATE STREET SPD	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	25,049	$1.881M	0.2%	$60.57	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	3,555	$1.776M	0.2%	$345.10	+56.2%	CL A	57636Q104
IWM	ISHARES TR	6,927	$1.718M	0.2%	$161.24	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	34,406	$1.717M	0.2%	$49.91	—	TAX EXEMPT BD	922907746
QQQM	INVESCO EXCH TRADED FD TR II	7,007	$1.665M	0.2%	$197.80	—	NASDAQ 100 ETF	46138G649
IWN	ISHARES TR	8,519	$1.615M	0.2%	$136.08	—	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	9,212	$1.516M	0.2%	$66.41	+170.5%	COM NEW	617446448
SBLK	STAR BULK CARRIERS CORP.	64,390	$1.479M	0.1%	$24.86	-10.1%	SHS PAR	Y8162K204
CB	CHUBB LTD SWITZ	4,454	$1.452M	0.1%	$156.03	+102.7%	COM	H1467J104
ORCL	ORACLE CORP	9,711	$1.429M	0.1%	$138.61	+22.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,648	$1.394M	0.1%	$377.97	+146.7%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	27,576	$1.361M	0.1%	$49.77	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	1,843	$1.286M	0.1%	$403.26	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	10,344	$1.244M	0.1%	$88.64	+28.9%	COM	58933Y105
CAT	CATERPILLAR INC	1,731	$1.226M	0.1%	$261.22	+162.0%	COM	149123101
CVX	CHEVRON CORPORATION	5,878	$1.216M	0.1%	$127.91	+34.4%	COM	166764100
RTX	RTX CORPORATION	6,180	$1.192M	0.1%	$90.43	+117.4%	COM	75513E101
STIP	ISHARES TR	11,044	$1.142M	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	9,996	$1.131M	0.1%	$93.56	—	S&P 500 GRWT ETF	464287309
EMXC	ISHARES INC	14,286	$1.124M	0.1%	$54.74	—	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC.	11,469	$1.103M	0.1%	$98.11	-14.6%	COM	64110L106
PEP	PEPSICO INC	7,092	$1.101M	0.1%	$125.28	+23.5%	COM	713448108
UNP	UNION PAC CORP	4,423	$1.073M	0.1%	$172.02	+41.4%	COM	907818108
AIQ	GLOBAL X FDS	22,980	$1.072M	0.1%	$33.66	—	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	5,341	$1.059M	0.1%	$306.87	-17.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,629	$982K	0.1%	$432.45	-28.6%	COM	91324P102
PULS	PGIM ETF TR	19,822	$981K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
INTC	INTEL CORP	22,106	$976K	0.1%	$26.97	+72.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	5,637	$932K	0.1%	$116.46	+51.0%	COM	718172109
EFA	ISHARES TR	9,458	$919K	0.1%	$68.68	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	6,160	$901K	0.1%	$91.68	+68.2%	CL A	69608A108
GE	GE AEROSPACE	3,144	$892K	0.1%	$137.55	+131.3%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	1,809	$889K	0.1%	$525.60	+9.3%	COM	883556102
BAC	BANK AMERICA CORP	18,066	$881K	0.1%	$30.24	+77.4%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	13,667	$858K	0.1%	$44.85	+91.4%	COM	101137107
HON	HONEYWELL INTL INC	3,769	$852K	0.1%	$153.45	+47.2%	COM	438516106
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,362	$848K	0.1%	$69.49	—	SHS	315948109
GLW	CORNING INC	6,169	$839K	0.1%	$40.95	+172.7%	COM	219350105
VYM	VANGUARD WHITEHALL FDS	5,652	$837K	0.1%	$105.34	—	HIGH DIV YLD	921946406
LIN	LINDE PLC	1,685	$836K	0.1%	$353.70	+30.1%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	2,467	$833K	0.1%	$114.29	+238.7%	COM	595112103
LOW	LOWES COS INC	3,518	$831K	0.1%	$220.19	+23.3%	COM	548661107
SYK	STRYKER CORPORATION	2,508	$824K	0.1%	$258.91	+40.9%	COM	863667101
ECL	ECOLAB INC	3,041	$809K	0.1%	$198.07	+44.5%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	3,969	$807K	0.1%	$99.15	+123.6%	COM	007903107
MCK	MCKESSON CORP	895	$775K	0.1%	$174.20	+402.6%	COM	58155Q103
VIOV	VANGUARD ADMIRAL FDS INC	7,576	$771K	0.1%	$85.47	—	SMLCP 600 VAL	921932778
LRCX	LAM RESEARCH CORP	3,524	$753K	0.1%	$75.91	+197.6%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	3,105	$753K	0.1%	$167.93	+69.1%	COM	459200101
T	AT&T INC	25,943	$752K	0.1%	$17.74	+45.1%	COM	00206R102
GEV	GE VERNOVA INC	858	$749K	0.1%	$438.38	+68.1%	COM	36828A101
NEE	NEXTERA ENERGY INC	8,039	$747K	0.1%	$72.21	+20.7%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	25,394	$740K	0.1%	$44.61	—	US LCAP GR ETF	808524300
ARKK	ARK ETF TR	10,856	$734K	0.1%	$68.91	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	5,884	$731K	0.1%	$101.15	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$448761.72	+65.0%	CL A	084670108
SUB	ISHARES TR	6,657	$709K	0.1%	$106.35	—	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	6,091	$691K	0.1%	$46.61	+149.2%	COM NEW	172967424
BLK	BLACKROCK INC	705	$678K	0.1%	$964.02	+13.8%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	6,917	$650K	0.1%	$70.13	+42.8%	COM	808513105
EMR	EMERSON ELEC CO	4,935	$647K	0.1%	$89.40	+66.1%	COM	291011104
STT	STATE STR CORP	4,924	$623K	0.1%	$71.45	+82.3%	COM	857477103
IWR	ISHARES TR	6,374	$620K	0.1%	$86.74	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	2,057	$615K	0.1%	$202.71	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	676	$605K	0.1%	$397.84	+140.8%	COM	701094104
CRM	SALESFORCE INC	3,187	$595K	0.1%	$205.29	+5.1%	COM	79466L302
TJX	TJX COS INC NEW	3,630	$580K	0.1%	$97.16	+58.7%	COM	872540109
USMV	ISHARES TR	6,101	$566K	0.1%	$93.88	—	MSCI USA MIN VOL	46429B697
BOXX	EA SERIES TRUST	4,842	$563K	0.1%	$114.62	—	ALPHA ARCH 1-3	02072L565
ADI	ANALOG DEVICES INC	1,734	$552K	0.1%	$178.95	+76.7%	COM	032654105
DE	DEERE & CO	979	$551K	0.1%	$354.48	+55.5%	COM	244199105
PGR	PROGRESSIVE CORP	2,778	$551K	0.1%	$173.55	+19.1%	COM	743315103
WFC	WELLS FARGO & CO	6,841	$545K	0.1%	$45.24	+99.0%	COM	949746101
YUM	YUM BRANDS INC	3,488	$542K	0.1%	$98.48	+59.8%	COM	988498101
SUSL	ISHARES TR	4,758	$540K	0.1%	$108.35	—	ESG MSCI LEADR	46435U218
CVLC	MORGAN STANLEY ETF TRUST	6,724	$538K	0.1%	$76.54	—	CALVERT US LARCP	61774R205
DHS	WISDOMTREE TR	4,891	$534K	0.1%	$57.33	—	US HIGH DIVIDEND	97717W208
DUK	DUKE ENERGY CORP NEW	4,003	$524K	0.1%	$102.81	+17.6%	COM NEW	26441C204
SPYM	SPDR SERIES TRUST	6,819	$522K	0.1%	$53.19	—	STATE STREET SPD	78464A854
AXP	AMERICAN EXPRESS CO	1,717	$519K	0.1%	$188.18	+89.3%	COM	025816109
IJH	ISHARES TR	7,659	$517K	0.1%	$96.86	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,449	$510K	0.1%	$260.48	+34.2%	COM	031162100
COF	CAPITAL ONE FINL CORP	2,773	$506K	0.1%	$185.05	+20.6%	COM	14040H105
SCHM	SCHWAB STRATEGIC TR	16,264	$504K	0.1%	$40.29	—	US MID-CAP ETF	808524508
ITW	ILLINOIS TOOL WKS INC	1,906	$496K	0.0%	$176.15	+55.1%	COM	452308109
AFL	AFLAC INC	4,471	$490K	0.0%	$60.16	+84.9%	COM	001055102
AON	AON PLC	1,488	$480K	0.0%	$208.80	+60.9%	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	9,459	$475K	0.0%	$39.53	+10.9%	COM	92343V104
NUDM	NUSHARES ETF TR	13,022	$470K	0.0%	$31.62	—	NUVEEN ESG INTL	67092P805
VB	VANGUARD INDEX FDS	1,783	$467K	0.0%	$191.43	—	SMALL CP ETF	922908751
HIG	HARTFORD INSURANCE GROUP INC	3,449	$466K	0.0%	$69.96	+95.5%	COM	416515104
KLAC	KLA CORP	315	$464K	0.0%	$714.90	+104.5%	COM NEW	482480100
NUSC	NUSHARES ETF TR	10,075	$454K	0.0%	$33.18	—	NUVEEN ESG SMLCP	67092P607
ETN	EATON CORP PLC	1,265	$452K	0.0%	$199.74	+77.0%	SHS	G29183103
III	INFORMATION SVCS GROUP INC	116,899	$449K	0.0%	$4.36	+23.2%	COM	45675Y104
GILD	GILEAD SCIENCES INC	3,210	$447K	0.0%	$78.45	+76.4%	COM	375558103
APH	AMPHENOL CORP	3,535	$447K	0.0%	$73.31	+99.7%	CL A	032095101
PFE	PFIZER INC	15,846	$445K	0.0%	$27.73	-5.6%	COM	717081103
DHR	DANAHER CORP DEL	2,327	$441K	0.0%	$222.10	+1.2%	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	1,438	$437K	0.0%	$167.14	+82.5%	COM	43300A203
CRBN	ISHARES TR	1,961	$437K	0.0%	$188.19	—	LOW CARBON OPTIM	46434V464
IBIT	ISHARES BITCOIN TRUST ETF	11,317	$435K	0.0%	$55.55	—	SHS BEN INT	46438F101
AWK	AMERICAN WTR WKS CO INC NEW	3,174	$432K	0.0%	$119.28	+8.0%	COM	030420103
PAYX	PAYCHEX INC	4,675	$431K	0.0%	$80.83	+26.2%	COM	704326107
NSC	NORFOLK SOUTHN CORP	1,422	$408K	0.0%	$187.20	+59.3%	COM	655844108
WM	WASTE MGMT INC DEL	1,775	$408K	0.0%	$172.35	+31.2%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	5,651	$406K	0.0%	$74.35	+5.9%	COM	90353T100
QCOM	QUALCOMM INC	3,134	$404K	0.0%	$132.62	+16.0%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	866	$399K	0.0%	$473.74	+10.0%	COM NEW	46120E602
MCO	MOODYS CORP	914	$399K	0.0%	$329.90	+48.4%	COM	615369105
ARES	ARES MANAGEMENT CORPORATION	3,634	$396K	0.0%	$166.18	-10.6%	CL A COM STK	03990B101
RSP	INVESCO EXCHANGE TRADED FD T	2,059	$395K	0.0%	$168.20	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	577	$394K	0.0%	$373.07	+80.6%	COM	666807102
BK	BANK NEW YORK MELLON CORP	3,272	$388K	0.0%	$76.48	+57.1%	COM	064058100
SO	SOUTHERN CO	3,962	$382K	0.0%	$65.79	+36.1%	COM	842587107
PPG	PPG INDS INC	3,573	$382K	0.0%	$113.63	+2.8%	COM	693506107
MPC	MARATHON PETE CORP	1,547	$378K	0.0%	$147.88	+24.9%	COM	56585A102
WMB	WILLIAMS COS INC	5,175	$377K	0.0%	$66.35	0.0%	COM	969457100
CSX	CSX CORP	9,057	$372K	0.0%	$28.57	+34.8%	COM	126408103
VXUS	VANGUARD STAR FDS	4,806	$371K	0.0%	$61.08	—	VG TL INTL STK F	921909768
VRTX	VERTEX PHARMACEUTICALS INC	827	$369K	0.0%	$422.94	+10.5%	COM	92532F100
VLO	VALERO ENERGY CORP	1,478	$365K	0.0%	$147.81	+28.6%	COM	91913Y100
MMM	3M CO	2,442	$355K	0.0%	$125.29	+30.9%	COM	88579Y101
CMI	CUMMINS INC	647	$348K	0.0%	$305.67	+88.3%	COM	231021106
TXN	TEXAS INSTRS INC	1,791	$348K	0.0%	$175.88	+17.3%	COM	882508104
WDC	WESTERN DIGITAL CORP	1,268	$343K	0.0%	$152.89	+64.3%	COM	958102105
LMT	LOCKHEED MARTIN CORP	567	$343K	0.0%	$440.33	+36.5%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	1,647	$343K	0.0%	$131.29	+71.3%	COM	693475105
BX	BLACKSTONE INC	2,951	$339K	0.0%	$97.39	+44.7%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	5,525	$335K	0.0%	$50.19	+14.4%	COM	110122108
STX	SEAGATE TECHNOLOGY HLDNGS PL	841	$329K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
CL	COLGATE PALMOLIVE CO	3,832	$327K	0.0%	$75.47	+17.6%	COM	194162103
URI	UNITED RENTALS INC	427	$311K	0.0%	$789.02	+11.9%	COM	911363109
DIS	DISNEY WALT CO	3,227	$311K	0.0%	$113.81	-3.8%	COM	254687106
KMI	KINDER MORGAN INC DEL	9,245	$310K	0.0%	$25.09	+18.5%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	736	$307K	0.0%	$317.49	+33.0%	SHS	G8994E103
NYF	ISHARES TR	5,724	$304K	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
MUB	ISHARES TR	2,847	$302K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	694	$300K	0.0%	$460.61	+8.0%	COM	461202103
IRM	IRON MTN INC DEL	2,925	$299K	0.0%	$60.90	+36.7%	COM	46284V101
MO	ALTRIA GROUP INC	4,460	$294K	0.0%	$51.09	+23.4%	COM	02209S103
HWM	HOWMET AEROSPACE INC	1,261	$291K	0.0%	$156.09	+45.1%	COM	443201108
TMUS	T-MOBILE US INC	1,375	$289K	0.0%	$174.56	+14.7%	COM	872590104
GM	GENERAL MTRS CO	3,859	$288K	0.0%	$56.20	+46.4%	COM	37045V100
APP	APPLOVIN CORP	718	$286K	0.0%	$268.15	+89.1%	COM CL A	03831W108
VIOG	VANGUARD ADMIRAL FDS INC	2,267	$282K	0.0%	$114.94	—	SMLCP 600 GRTH	921932794
PPA	INVESCO EXCHANGE TRADED FD T	1,701	$282K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
CBRE	CBRE GROUP INC	2,056	$279K	0.0%	$111.17	+45.2%	CL A	12504L109
CHD	CHURCH & DWIGHT CO INC	2,979	$278K	0.0%	$70.33	+34.8%	COM	171340102
GWW	WW GRAINGER INC	254	$277K	0.0%	$923.24	+18.6%	COM	384802104
SBUX	STARBUCKS CORP	3,078	$276K	0.0%	$86.50	+8.2%	COM	855244109
FIW	FIRST TR EXCHANGE-TRADED FD	2,671	$275K	0.0%	$83.38	—	WTR ETF	33733B100
SPGI	S&P GLOBAL INC	641	$273K	0.0%	$338.04	+43.5%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	824	$270K	0.0%	$251.66	+31.4%	CL A	571903202
TRMB	TRIMBLE INC	4,127	$269K	0.0%	$51.31	+38.4%	COM	896239100
PHO	INVESCO EXCHANGE TRADED FD T	3,981	$266K	0.0%	$52.85	—	WATER RES ETF	46137V142
PANL	PANGAEA LOGISTICS SOLUTION L	37,228	$264K	0.0%	$6.19	+29.8%	SHS	G6891L105
CI	THE CIGNA GROUP	974	$260K	0.0%	$280.70	0.0%	COM	125523100
PANW	PALO ALTO NETWORKS INC	1,603	$257K	0.0%	$173.95	-1.0%	COM	697435105
PSX	PHILLIPS 66	1,403	$256K	0.0%	$147.11	0.0%	COM	718546104
QUAL	ISHARES TR	1,319	$253K	0.0%	$149.54	—	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	2,371	$248K	0.0%	$170.02	-28.7%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	1,887	$247K	0.0%	$108.19	+11.4%	COM	025537101
IJK	ISHARES TR	2,448	$246K	0.0%	$88.12	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	2,816	$244K	0.0%	$83.29	+19.5%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	1,962	$241K	0.0%	$128.77	+4.9%	COM SHS	040413205
SHLD	GLOBAL X FDS	3,372	$239K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
EPD	ENTERPRISE PRODS PARTNERS L	6,300	$238K	0.0%	$37.84	—	COM	293792107
ICF	ISHARES TR	3,800	$235K	0.0%	$58.73	—	SELECT US REIT	464287564
NULV	NUSHARES ETF TR	5,160	$235K	0.0%	$33.97	—	NUVEEN ESG LRGVL	67092P300
MSI	MOTOROLA SOLUTIONS INC	541	$235K	0.0%	$415.89	0.0%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	837	$234K	0.0%	$321.29	-6.3%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	790	$230K	0.0%	$288.51	0.0%	COM	89417E109
BA	BOEING CO	1,154	$230K	0.0%	$189.83	+25.7%	COM	097023105
DELL	DELL TECHNOLOGIES INC	1,388	$228K	0.0%	$119.03	0.0%	CL C	24703L202
XLU	SELECT SECTOR SPDR TR	4,948	$227K	0.0%	$64.79	—	STATE STREET UTI	81369Y886
QTUM	ETF SER SOLUTIONS	2,116	$227K	0.0%	$107.30	—	DEFIANCE QUANTUM	26922A420
SCHF	SCHWAB STRATEGIC TR	9,146	$226K	0.0%	$22.13	—	INTL EQTY ETF	808524805
EQIX	EQUINIX INC	230	$225K	0.0%	$764.11	0.0%	COM	29444U700
GD	GENERAL DYNAMICS CORP	654	$224K	0.0%	$354.49	0.0%	COM	369550108
WELL	WELLTOWER INC	1,128	$223K	0.0%	$186.94	0.0%	COM	95040Q104
IGSB	ISHARES TR	4,241	$223K	0.0%	$50.60	—	ISHS 1-5YR INVS	464288646
IJJ	ISHARES TR	1,657	$220K	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	7,130	$219K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
OEF	ISHARES TR	685	$218K	0.0%	$229.43	—	S&P 100 ETF	464287101
CDNS	CADENCE DESIGN SYSTEM INC	778	$216K	0.0%	$292.21	+3.8%	COM	127387108
BKNG	BOOKING HOLDINGS INC	51	$215K	0.0%	$4844.09	-1.3%	COM	09857L108
ET	ENERGY TRANSFER L P	11,000	$212K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CONTROLS INTERNATION	1,613	$211K	0.0%	$126.06	0.0%	SHS	G51502105
DOL	WISDOMTREE TR	3,104	$211K	0.0%	$65.86	—	TRUE DEVELOPED I	97717W794
FDX	FEDEX CORP	590	$210K	0.0%	$338.93	0.0%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	529	$207K	0.0%	$434.55	-0.8%	CL A	22788C105
BKR	BAKER HUGHES COMPANY	3,363	$205K	0.0%	$56.08	0.0%	CL A	05722G100
NBSD	NEUBERGER BERMAN ETF TRUST	4,036	$205K	0.0%	$51.16	—	SHORT DURATION I	64135A887
VRSK	VERISK ANALYTICS INC	1,076	$204K	0.0%	$229.79	-11.3%	COM	92345Y106
AZO	AUTOZONE INC	60	$203K	0.0%	$3625.09	0.0%	COM	053332102
AGNC	AGNC INVT CORP	16,002	$160K	0.0%	$10.03	—	COM	00123Q104
OCUL	OCULAR THERAPEUTIX INC	17,600	$149K	0.0%	$2.96	+232.4%	COM	67576A100
SFL	SFL CORPORATION LTD	12,647	$136K	0.0%	$13.00	-29.9%	SHS	G7738W106
BLNE	BEELINE HOLDINGS INC	40,000	$94,000	0.0%	$2.61	+8.6%	COM NEW	277802500
WOOF	PETCO HEALTH & WELLNESS CO I	23,121	$64,276	0.0%	$9.25	-70.3%	COM	71601V105
ELDN	ELEDON PHARMACEUTICALS INC	12,000	$36,960	0.0%	$2.09	0.0%	COM	28617K101