Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,495,364	$129M	10.7%	$86.14	$77.30	+11.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	463,300	$101M	8.4%	$217.93	$135.52	+60.8%	VALUE ETF	922908744
IWF	ISHARES TR	462,126	$57.38M	4.8%	$124.17	$105.63	+17.6%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	215,569	$52.26M	4.4%	$242.43	$155.15	+56.3%	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	527,732	$48.36M	4.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
VEA	VANGUARD TAX-MANAGED FDS	662,188	$47.18M	3.9%	$71.25	$50.48	+41.1%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	123,702	$35.79M	3.0%	$289.36	$203.67	+42.1%	COM	037833100
SGOV	ISHARES TR	343,341	$34.56M	2.9%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
SPY	STATE STR SPDR S&P 500 ETF T	36,007	$26.89M	2.2%	$746.78	$466.71	+60.0%	TR UNIT	78462F103
AAUS	EA SERIES TRUST	446,173	$26.66M	2.2%	$59.74	$51.92	+15.1%	ALPHA ARCHITECT	02072Q853
NVDA	NVIDIA CORPORATION	114,089	$22.83M	1.9%	$200.09	$116.43	+71.9%	COM	67066G104
AVTM	AMERICAN CENTY ETF TR	371,216	$20.21M	1.7%	$54.44	$48.63	+11.9%	AVAN TOTA EQ ETF	02507A606
IDEV	ISHARES TR	221,366	$19.7M	1.6%	$89.01	$63.21	+40.8%	CORE MSCI INTL	46435G326
AAUA	EA SERIES TRUST	339,700	$19.34M	1.6%	$56.92	$49.00	+16.2%	ALPHA ARCHITECT	02072Q275
MSFT	MICROSOFT CORP	51,645	$19.26M	1.6%	$373.02	$319.87	+16.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	100,169	$19.08M	1.6%	$190.52	$135.00	+41.1%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	41,644	$15.41M	1.3%	$370.04	$218.67	+69.2%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	20,998	$14.42M	1.2%	$686.82	$467.36	+47.0%	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	173,917	$14.37M	1.2%	$82.62	$71.61	+15.4%	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	18,421	$13.57M	1.1%	$736.41	$459.25	+60.3%	UNIT SER 1	46090E103
ESGU	ISHARES TR	78,634	$12.87M	1.1%	$163.67	$98.50	+66.2%	ESG AWR MSCI USA	46435G425
LPTH	LIGHTPATH TECHNOLOGIES INC	765,605	$12.52M	1.0%	$16.35	$1.28	+1181.5%	COM CL A	532257805
VBK	VANGUARD INDEX FDS	33,370	$12.2M	1.0%	$365.70	$254.79	+43.5%	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	33,216	$11.87M	1.0%	$357.37	$153.39	+133.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	32,887	$11.62M	1.0%	$353.33	$185.48	+90.5%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	46,253	$11.24M	0.9%	$242.99	$170.93	+42.2%	SM CP VAL ETF	922908611
VONG	VANGUARD SCOTTSDALE FDS	85,822	$10.97M	0.9%	$127.81	$108.82	+17.5%	VNG RUS1000GRW	92206C680
VOOV	VANGUARD ADMIRAL FDS INC	49,919	$10.94M	0.9%	$219.21	$124.18	+76.5%	500 VAL IDX FD	921932703
SPYG	SPDR SERIES TRUST	83,862	$9.979M	0.8%	$118.99	$41.52	+186.6%	ST STR P500GRW	78464A409
IEFA	ISHARES TR	99,318	$9.592M	0.8%	$96.58	$69.46	+39.0%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	23,035	$9.433M	0.8%	$409.50	$323.24	+26.7%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	37,807	$9.011M	0.8%	$238.34	$151.22	+57.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	34,711	$8.816M	0.7%	$253.97	$152.82	+66.2%	COM	478160104
ESGV	VANGUARD WORLD FD	66,573	$8.804M	0.7%	$132.24	$87.79	+50.6%	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO	26,260	$8.596M	0.7%	$327.33	$177.28	+84.6%	COM	46625H100
ARKW	ARK ETF TR	55,394	$8.024M	0.7%	$144.86	$61.61	+135.1%	NEXT GNRTN INTER	00214Q401
AVUV	AMERICAN CENTY ETF TR	61,542	$7.678M	0.6%	$124.76	$99.61	+25.2%	US SML CP VALU	025072877
XLI	SELECT SECTOR SPDR TR	40,511	$7.504M	0.6%	$185.23	$157.44	+17.6%	ST STR INDL ETF	81369Y704
ESGD	ISHARES TR	68,476	$7.04M	0.6%	$102.81	$73.48	+39.9%	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	27,498	$6.92M	0.6%	$251.64	$156.29	+61.0%	COM	00287Y109
AVGO	BROADCOM INC	15,086	$5.699M	0.5%	$377.75	$174.77	+116.1%	COM	11135F101
VONV	VANGUARD SCOTTSDALE FDS	48,423	$5.148M	0.4%	$106.31	$77.56	+37.1%	VNG RUS1000VAL	92206C714
GLDM	WORLD GOLD TR	63,878	$5.073M	0.4%	$79.42	$70.86	+12.1%	SPDR GLD MINIS	98149E303
XLF	SELECT SECTOR SPDR TR	91,576	$4.909M	0.4%	$53.61	$50.75	+5.6%	ST STR FINL ETF	81369Y605
AMAT	APPLIED MATLS INC	6,736	$4.87M	0.4%	$723.01	$100.63	+618.5%	COM	038222105
FSLY	FASTLY INC	257,338	$4.725M	0.4%	$18.36	$12.62	+45.5%	CL A	31188V100
V	VISA INC	13,525	$4.64M	0.4%	$343.08	$262.02	+30.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,934	$4.47M	0.4%	$500.39	$379.53	+31.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	32,647	$4.464M	0.4%	$136.72	$93.04	+47.0%	COM	30231G102
NYM	AB ACTIVE ETFS INC	173,759	$4.366M	0.4%	$25.13	$25.03	+0.4%	NEW YO INTER ETF	00039J764
GLD	SPDR GOLD TR	11,696	$4.309M	0.4%	$368.38	$162.87	+126.2%	GOLD SHS	78463V107
META	META PLATFORMS INC	7,341	$4.135M	0.3%	$563.31	$355.38	+58.5%	CL A	30303M102
LLY	ELI LILLY & CO	3,409	$4.089M	0.3%	$1199.52	$576.24	+108.1%	COM	532457108
SUSA	ISHARES TR	23,724	$3.661M	0.3%	$154.30	$81.81	+88.6%	ESG OPTIMIZED	464288802
VIG	VANGUARD SPECIALIZED FUNDS	14,564	$3.446M	0.3%	$236.62	$161.63	+46.4%	DIV APP ETF	921908844
INTC	INTEL CORP	24,594	$3.434M	0.3%	$139.63	$34.47	+305.1%	COM	458140100
CSCO	CISCO SYS INC	28,572	$3.356M	0.3%	$117.46	$51.81	+126.7%	COM	17275R102
PG	PROCTER & GAMBLE CO	21,243	$3.115M	0.3%	$146.64	$135.50	+8.2%	COM	742718109
MU	MICRON TECHNOLOGY INC	2,670	$3.082M	0.3%	$1154.30	$162.75	+609.2%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	19,013	$3.005M	0.3%	$158.03	$140.92	+12.1%	HIGH DIV YLD	921946406
IVV	ISHARES TR	3,816	$2.858M	0.2%	$748.86	$530.44	+41.2%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	56,241	$2.845M	0.2%	$50.58	$50.10	+1.0%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	6,694	$2.815M	0.2%	$420.60	$259.04	+62.4%	COM	88160R101
IWO	ISHARES TR	7,101	$2.797M	0.2%	$393.94	$241.68	+63.0%	RUS 2000 GRW ETF	464287648
MRSH	MARSH & MCLENNAN COS INC	16,496	$2.749M	0.2%	$166.67	$148.81	+12.0%	COM	571748102
KO	COCA COLA CO	32,912	$2.675M	0.2%	$81.27	$58.58	+38.7%	COM	191216100
XLY	SELECT SECTOR SPDR TR	22,718	$2.664M	0.2%	$117.28	$104.67	+12.0%	ST STR DISCR ETF	81369Y407
SCHX	SCHWAB STRATEGIC TR	88,562	$2.606M	0.2%	$29.43	$20.59	+42.9%	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	33,316	$2.516M	0.2%	$75.51	$37.77	+99.9%	ISHARES NEW	464285204
ESML	ISHARES TR	44,855	$2.509M	0.2%	$55.93	$35.24	+58.7%	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	6,957	$2.454M	0.2%	$352.69	$315.82	+11.7%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	4,080	$2.37M	0.2%	$580.91	$107.34	+441.2%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	27,234	$2.281M	0.2%	$83.75	$64.36	+30.1%	ALLWRLD EX US	922042775
COST	COSTCO WHOLESALE CORPORATION	2,424	$2.268M	0.2%	$935.54	$555.72	+68.3%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	14,070	$2.232M	0.2%	$158.66	$148.77	+6.6%	ST STR CARE ETF	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	7,013	$2.125M	0.2%	$302.98	$186.51	+62.4%	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	6,946	$2.087M	0.2%	$300.44	$173.69	+73.0%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	18,241	$2.066M	0.2%	$113.26	$65.98	+71.7%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	9,109	$2.04M	0.2%	$223.94	$253.68	-11.7%	COM	053015103
SPYV	SPDR SERIES TRUST	33,518	$2.038M	0.2%	$60.79	$43.30	+40.4%	ST STR P500VAL	78464A508
TTEK	TETRA TECH INC NEW	70,474	$2.036M	0.2%	$28.89	$43.65	-33.8%	COM	88162G103
MA	MASTERCARD INCORPORATED	3,866	$1.986M	0.2%	$513.61	$357.45	+43.7%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,027	$1.956M	0.2%	$965.00	$516.74	+86.7%	ORD SHS	G7997R103
IWN	ISHARES TR	8,752	$1.936M	0.2%	$221.21	$148.60	+48.9%	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	1,772	$1.887M	0.2%	$1064.70	$275.69	+286.3%	COM	149123101
MS	MORGAN STANLEY	8,969	$1.875M	0.2%	$209.05	$65.74	+218.0%	COM NEW	617446448
VUSB	VANGUARD BD INDEX FDS	35,531	$1.769M	0.1%	$49.78	$49.87	-0.2%	VANGUARD ULTRA	92203C303
VGT	VANGUARD WORLD FD	14,748	$1.763M	0.1%	$119.52	$101.85	+17.4%	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	1,698	$1.717M	0.1%	$1011.26	$395.54	+155.7%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	4,009	$1.666M	0.1%	$415.65	$426.59	-2.6%	COM	91324P102
MDY	STATE STR SPDR S&P MIDCAP 40	2,356	$1.657M	0.1%	$703.34	$669.65	+5.0%	UTSER1 S&PDCRP	78467Y107
SBLK	STAR BULK CARRIERS CORP.	64,390	$1.608M	0.1%	$24.97	$24.86	+0.4%	SHS PAR	Y8162K204
LRCX	LAM RESEARCH CORP	3,605	$1.562M	0.1%	$433.34	$81.02	+434.8%	COM NEW	512807306
AIQ	GLOBAL X FDS	22,980	$1.508M	0.1%	$65.61	$31.60	+107.6%	ARTIFICIAL ETF	37954Y632
ABT	ABBOTT LABORATORIES	16,279	$1.477M	0.1%	$90.74	$110.89	-18.2%	COM	002824100
ORCL	ORACLE CORP	9,974	$1.462M	0.1%	$146.54	$139.74	+4.9%	COM	68389X105
EMXC	ISHARES INC	14,182	$1.451M	0.1%	$102.30	$52.52	+94.8%	MSCI EMRG CHN	46434G764
CB	CHUBB LIMITED	4,256	$1.45M	0.1%	$340.70	$156.30	+118.0%	COM	H1467J104
GLW	CORNING INC	5,632	$1.439M	0.1%	$255.43	$41.16	+520.6%	COM	219350105
MCD	MCDONALDS CORP	5,244	$1.418M	0.1%	$270.33	$238.06	+13.5%	COM	580135101
DVY	ISHARES TR	8,936	$1.397M	0.1%	$156.29	$153.95	+1.5%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	9,996	$1.375M	0.1%	$137.53	$98.62	+39.5%	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	10,095	$1.297M	0.1%	$128.50	$88.64	+45.0%	COM	58933Y105
UNP	UNION PAC CORP	4,557	$1.24M	0.1%	$272.02	$174.69	+55.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	6,727	$1.217M	0.1%	$180.92	$125.69	+43.9%	COM	718172109
RTX	RTX CORPORATION	6,411	$1.216M	0.1%	$189.72	$93.87	+102.1%	COM	75513E101
GE	GE AEROSPACE	3,189	$1.192M	0.1%	$373.76	$139.70	+167.5%	COM NEW	369604301
STIP	ISHARES TR	11,044	$1.128M	0.1%	$102.16	$100.16	+2.0%	0-5 YR TIPS ETF	46429B747
BLK	BLACKROCK INC	1,149	$1.105M	0.1%	$961.72	$991.15	-3.0%	COM	09290D101
BAC	BANK OF AMER CORP	18,956	$1.08M	0.1%	$56.98	$31.32	+81.9%	COM	060505104
GEV	GE VERNOVA INC	914	$1.074M	0.1%	$1174.98	$474.96	+147.4%	COM	36828A101
KLAC	KLA CORP	3,392	$1.023M	0.1%	$301.71	$1428.75	-78.9%	COM NEW	482480100
SUB	ISHARES TR	9,608	$1.023M	0.1%	$106.47	$106.19	+0.3%	SHRT NAT MUN ETF	464288158
PULS	PGIM ETF TR	20,046	$993K	0.1%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
CVX	CHEVRON CORPORATION	5,984	$992K	0.1%	$165.77	$130.03	+27.5%	COM	166764100
EFA	ISHARES TR	9,543	$991K	0.1%	$103.89	$70.25	+47.9%	MSCI EAFE ETF	464287465
LIN	LINDE PLC	1,795	$932K	0.1%	$519.08	$363.42	+42.8%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	3,280	$922K	0.1%	$281.17	$172.13	+63.4%	COM	459200101
ARKK	ARK ETF TR	10,956	$886K	0.1%	$80.82	$69.01	+17.1%	INNOVATION ETF	00214Q104
IJR	ISHARES TR	5,956	$883K	0.1%	$148.30	$98.93	+49.9%	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	6,282	$879K	0.1%	$139.96	$49.12	+184.9%	COM NEW	172967424
VIOV	VANGUARD ADMIRAL FDS INC	7,483	$878K	0.1%	$117.32	$72.36	+62.1%	SMLCP 600 VAL	921932778
SYK	STRYKER CORPORATION	2,739	$862K	0.1%	$314.86	$263.65	+19.4%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	25,394	$859K	0.1%	$33.84	$26.05	+29.9%	US LCAP GR ETF	808524300
ECL	ECOLAB INC	3,059	$852K	0.1%	$278.57	$198.07	+40.7%	COM	278865100
STT	STATE STR CORP	5,004	$849K	0.1%	$169.60	$72.78	+133.0%	COM	857477103
NFLX	NETFLIX INC.	11,791	$842K	0.1%	$71.40	$98.39	-27.4%	COM	64110L106
PEP	PEPSICO INC	6,184	$837K	0.1%	$135.40	$125.28	+8.1%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,663	$794K	0.1%	$477.50	$405.79	+17.7%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	13,222	$789K	0.1%	$59.69	$58.77	+1.6%	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	1,565	$785K	0.1%	$501.32	$525.60	-4.6%	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,245	$778K	0.1%	$51.05	$74.02	-31.0%	SHS	315948109
AXP	AMERICAN EXPRESS CO	2,266	$766K	0.1%	$338.25	$220.16	+53.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	2,225	$759K	0.1%	$341.02	$189.31	+80.1%	COM	697435105
WDC	WESTERN DIGITAL CORP	1,182	$755K	0.1%	$638.72	$153.02	+317.4%	COM	958102105
PH	PARKER-HANNIFIN CORP	767	$750K	0.1%	$977.61	$458.71	+113.2%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$448761.72	+66.9%	CL A	084670108
LOW	LOWES COS INC	3,386	$747K	0.1%	$220.48	$220.19	+0.1%	COM	548661107
SNDK	SANDISK CORP	317	$721K	0.1%	$2273.73	$1427.50	+59.3%	COM	80004C200
IWR	ISHARES TR	6,459	$713K	0.1%	$110.33	$81.23	+35.8%	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	931	$710K	0.1%	$763.14	$491.86	+55.2%	CL A	22788C105
VV	VANGUARD INDEX FDS	2,057	$707K	0.1%	$343.94	$191.68	+79.4%	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	895	$676K	0.1%	$755.60	$174.20	+333.8%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	5,621	$656K	0.1%	$116.67	$91.34	+27.7%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	7,077	$653K	0.1%	$92.27	$70.31	+31.2%	COM	808513105
APH	AMPHENOL CORP	3,658	$645K	0.1%	$176.31	$75.69	+132.9%	CL A	032095101
ADI	ANALOG DEVICES INC	1,612	$640K	0.1%	$397.18	$179.17	+121.7%	COM	032654105
CVLC	MORGAN STANLEY ETF TRUST	6,739	$637K	0.1%	$94.47	$70.66	+33.7%	CALVERT US LARCP	61774R205
SUSL	ISHARES TR	4,768	$633K	0.1%	$132.76	$99.69	+33.2%	ESG MSCI LEADR	46435U218
SPCX	SPACE EXPLORATION TECHN CORP	3,689	$630K	0.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
EMR	EMERSON ELEC CO	4,403	$630K	0.1%	$143.14	$89.40	+60.1%	COM	291011104
DE	DEERE & CO	986	$625K	0.1%	$634.33	$354.73	+78.8%	COM	244199105
NEE	NEXTERA ENERGY INC	7,026	$617K	0.1%	$87.76	$72.52	+21.0%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	2,053	$612K	0.1%	$297.89	$200.51	+48.6%	COM	573874104
SPYM	SPDR SERIES TRUST	6,837	$601K	0.1%	$87.88	$50.70	+73.3%	ST STR P500ETF	78464A854
SCHM	SCHWAB STRATEGIC TR	16,264	$600K	0.0%	$36.87	$26.31	+40.1%	US MID-CAP ETF	808524508
USMV	ISHARES TR	6,213	$599K	0.0%	$96.46	$92.06	+4.8%	MSCI USA MIN ETF	46429B697
COF	CAPITAL ONE FINL CORP	2,980	$598K	0.0%	$200.65	$185.48	+8.2%	COM	14040H105
IJH	ISHARES TR	7,659	$591K	0.0%	$77.11	$54.96	+40.3%	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	2,696	$589K	0.0%	$218.49	$173.55	+25.9%	COM	743315103
AMGN	AMGEN INC	1,624	$588K	0.0%	$362.12	$269.56	+34.3%	COM	031162100
WFC	WELLS FARGO & CO	7,045	$582K	0.0%	$82.64	$46.25	+78.7%	COM	949746101
TXN	TEXAS INSTRS INC	1,935	$577K	0.0%	$298.05	$182.22	+63.6%	COM	882508104
EFAV	ISHARES TR	6,561	$575K	0.0%	$87.71	$90.74	-3.3%	MSCI EAFE MIN VL	46429B689
VRTX	VERTEX PHARMACEUTICALS INC	1,157	$575K	0.0%	$496.73	$428.44	+15.9%	COM	92532F100
TJX	TJX COS INC NEW	3,758	$569K	0.0%	$151.48	$99.25	+52.6%	COM	872540109
BOXX	EA SERIES TRUST	4,842	$567K	0.0%	$117.10	$113.99	+2.7%	ALPHA ARCH 1-3	02072L565
ETN	EATON CORP PLC	1,316	$561K	0.0%	$426.16	$207.67	+105.2%	SHS	G29183103
DHS	WISDOMTREE TR	4,891	$556K	0.0%	$113.68	$69.45	+63.7%	US HIGH DIVIDEND	97717W208
VCSH	VANGUARD SCOTTSDALE FDS	7,024	$555K	0.0%	$79.03	$79.05	-0.0%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	6,881	$554K	0.0%	$80.57	$77.53	+3.9%	MID CAP ETF	922908629
BSX	BOSTON SCIENTIFIC CORP	12,942	$552K	0.0%	$42.68	$44.79	-4.7%	COM	101137107
YUM	YUM BRANDS INC	3,394	$543K	0.0%	$159.85	$98.48	+62.3%	COM	988498101
VB	VANGUARD INDEX FDS	1,784	$541K	0.0%	$303.05	$189.50	+60.0%	SMALL CP ETF	922908751
ABNB	AIRBNB INC	3,762	$538K	0.0%	$143.10	$136.40	+4.9%	COM CL A	009066101
T	AT&T INC	25,993	$538K	0.0%	$20.70	$17.81	+16.3%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	3,012	$537K	0.0%	$178.24	$249.72	-28.6%	COM	09857L108
AFL	AFLAC INC	4,538	$532K	0.0%	$117.25	$60.96	+92.3%	COM	001055102
DELL	DELL TECHNOLOGIES INC	1,226	$529K	0.0%	$431.46	$133.18	+224.0%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	4,117	$521K	0.0%	$126.59	$104.00	+21.7%	COM NEW	26441C204
NUDM	NUSHARES ETF TR	13,022	$521K	0.0%	$40.02	$33.44	+19.7%	NUVEEN ESG INTL	67092P805
QCOM	QUALCOMM INC	2,762	$510K	0.0%	$184.80	$132.62	+39.3%	COM	747525103
URI	UNITED RENTALS INC	445	$504K	0.0%	$1132.89	$795.59	+42.4%	COM	911363109
VXUS	VANGUARD STAR FDS	5,844	$500K	0.0%	$85.50	$64.06	+33.5%	VG TL INTL STK F	921909768
CRBN	ISHARES TR	1,972	$499K	0.0%	$252.98	$187.33	+35.0%	LOW CA OP MS ETF	46434V464
BK	BANK OF NY MELLON CORP	3,439	$497K	0.0%	$144.62 *	$79.18	+75.7%	COM	064058100
HLT	HILTON WORLDWIDE HLDGS INC	1,503	$497K	0.0%	$330.46	$174.12	+89.8%	COM	43300A203
ITW	ILLINOIS TOOL WKS INC	1,831	$495K	0.0%	$270.45	$176.15	+53.5%	COM	452308109
PAYX	PAYCHEX INC	4,973	$489K	0.0%	$98.33	$81.20	+21.1%	COM	704326107
NUSC	NUSHARES ETF TR	9,100	$474K	0.0%	$52.12	$33.30	+56.5%	NUVEEN ESG SMLCP	67092P607
BINC	BLACKROCK ETF TRUST II	8,962	$469K	0.0%	$52.34	$52.23	+0.2%	ISHA FLEX IN ETF	092528603
CMI	CUMMINS INC	655	$467K	0.0%	$712.68	$309.99	+130.1%	COM	231021106
HIG	HARTFORD INSURANCE GROUP INC	3,471	$460K	0.0%	$132.52	$69.96	+89.4%	COM	416515104
IBIT	ISHARES BITCOIN TRUST ETF	13,805	$460K	0.0%	$33.29	$51.51	-35.4%	SHS BEN INT	46438F101
CSX	CSX CORP	9,636	$458K	0.0%	$47.53	$29.56	+60.8%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,425	$448K	0.0%	$314.59	$187.20	+68.1%	COM	655844108
DHR	DANAHER CORP DEL	2,318	$442K	0.0%	$190.48	$216.27	-11.9%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	2,059	$438K	0.0%	$212.75	$162.42	+31.0%	S&P500 EQL WGT	46137V357
PPG	PPG INDS INC	3,548	$430K	0.0%	$121.28	$113.63	+6.7%	COM	693506107
FLEX	FLEX LTD	2,582	$418K	0.0%	$162.07	$121.28	+33.6%	ORD	Y2573F102
AON	AON PLC	1,259	$418K	0.0%	$331.77	$208.63	+59.0%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	1,858	$416K	0.0%	$223.90	$223.90	—	COM	438516205
NOW	SERVICENOW INC	4,168	$414K	0.0%	$99.28	$139.41	-28.8%	COM	81762P102
HONA	HONEYWELL AEROSPACE INC	1,868	$413K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
CDE	COEUR MNG INC	25,251	$412K	0.0%	$16.32	$18.23	-10.5%	COM NEW	192108504
VZ	VERIZON COMMUNICATIONS INC	9,718	$411K	0.0%	$42.34	$40.16	+5.4%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	1,670	$411K	0.0%	$246.22	$132.34	+86.0%	COM	693475105
SO	SOUTHERN CO	4,240	$406K	0.0%	$95.70	$67.65	+41.5%	COM	842587107
MPC	MARATHON PETE CORP	1,584	$405K	0.0%	$255.68	$150.16	+70.3%	COM	56585A102
SCHB	SCHWAB STRATEGIC TR	13,959	$404K	0.0%	$28.96	$28.00	+3.4%	US BRD MKT ETF	808524102
GILD	GILEAD SCIENCES INC	3,176	$401K	0.0%	$126.35	$78.45	+61.0%	COM	375558103
MCO	MOODYS CORP	877	$397K	0.0%	$453.04	$329.90	+37.3%	COM	615369105
AWK	AMERICAN WTR WKS CO INC NEW	3,002	$395K	0.0%	$131.58	$119.28	+10.3%	COM	030420103
VLO	VALERO ENERGY CORP	1,514	$394K	0.0%	$260.46	$150.15	+73.4%	COM	91913Y100
APP	APPLOVIN CORP	765	$394K	0.0%	$515.23	$281.33	+83.1%	COM CL A	03831W108
WM	WASTE MGMT INC DEL	1,714	$382K	0.0%	$222.85	$172.46	+29.2%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	777	$382K	0.0%	$491.28	$325.42	+50.9%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	5,282	$381K	0.0%	$72.16	$74.35	-2.9%	COM	90353T100
ANET	ARISTA NETWORKS INC	2,201	$374K	0.0%	$169.88	$131.84	+28.8%	COM SHS	040413205
DIS	DISNEY WALT CO	3,866	$372K	0.0%	$96.25	$111.85	-13.9%	COM	254687106
IRM	IRON MTN INC DEL	2,920	$369K	0.0%	$126.33	$60.90	—	COM	46284V101
HWM	HOWMET AEROSPACE INC	1,346	$362K	0.0%	$268.86	$162.62	+65.3%	COM	443201108
MO	ALTRIA GROUP INC	4,903	$353K	0.0%	$71.95	$52.78	+36.3%	COM	02209S103
GWW	WW GRAINGER INC	259	$352K	0.0%	$1358.12	$929.20	+46.4%	COM	384802104
SBUX	STARBUCKS CORP	3,426	$350K	0.0%	$102.18	$87.94	+16.2%	COM	855244109
QTUM	ETF SER SOLUTIONS	2,116	$350K	0.0%	$165.38	$114.49	+44.5%	DEFIA QUANT ETF	26922A420
BX	BLACKSTONE INC	2,967	$349K	0.0%	$117.68	$96.55	+21.9%	COM	09260D107
VIOG	VANGUARD ADMIRAL FDS INC	2,267	$348K	0.0%	$153.45	$90.74	+69.1%	SMLCP 600 GRTH	921932794
BA	BOEING CO	1,575	$341K	0.0%	$216.47	$198.40	+9.1%	COM	097023105
RKLB	ROCKET LAB CORP	3,312	$337K	0.0%	$101.63	$99.63	+2.0%	COM	773121108
PFE	PFIZER INC	13,950	$336K	0.0%	$24.08	$27.75	-13.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	3,615	$331K	0.0%	$91.69	$75.47	+21.5%	COM	194162103
ACN	ACCENTURE PLC IRELAND	2,659	$331K	0.0%	$124.45	$306.87	-59.4%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	855	$317K	0.0%	$370.59	$255.90	+44.8%	CL A	571903202
CDNS	CADENCE DESIGN SYSTEM INC	842	$316K	0.0%	$375.32	$296.59	+26.5%	COM	127387108
KMI	KINDER MORGAN INC DEL	9,856	$315K	0.0%	$31.97	$25.57	+25.0%	COM	49456B101
GM	GENERAL MTRS CO	4,041	$312K	0.0%	$77.09	$57.14	+34.9%	COM	37045V100
NYF	ISHARES TR	5,724	$309K	0.0%	$53.90	$52.34	+3.0%	NEW YORK MUN ETF	464288323
MUB	ISHARES TR	2,847	$306K	0.0%	$107.62	$104.50	+3.0%	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	5,275	$304K	0.0%	$57.62	$50.42	+14.3%	COM	110122108
PPA	INVESCO EXCHANGE TRADED FD T	1,701	$301K	0.0%	$176.68	$75.29	+134.6%	AEROSPACE DEFN	46137V100
WMB	WILLIAMS COS INC	3,998	$297K	0.0%	$74.35	$69.23	+7.4%	COM	969457100
SFL	SFL CORPORATION LTD	29,100	$297K	0.0%	$10.20	$12.07	-15.5%	SHS	G7738W106
ISRG	INTUITIVE SURGICAL INC	731	$291K	0.0%	$397.68	$472.25	-15.8%	COM NEW	46120E602
QUAL	ISHARES TR	1,319	$289K	0.0%	$219.43	$140.73	+55.9%	MSCI USA QLT FCT	46432F339
CHD	CHURCH & DWIGHT CO INC	2,981	$289K	0.0%	$96.88	$70.33	+37.8%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	566	$288K	0.0%	$509.58	$373.07	+36.5%	COM	666807102
IJK	ISHARES TR	2,451	$288K	0.0%	$117.48	$88.39	+32.9%	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	556	$283K	0.0%	$509.56	$442.23	+15.2%	COM	539830109
WELL	WELLTOWER INC	1,242	$282K	0.0%	$226.97	$190.61	—	COM	95040Q104
VOT	VANGUARD INDEX FDS	906	$278K	0.0%	$306.30	$288.45	+6.2%	MCAP GR IDXVIP	922908538
EELV	INVESCO EXCH TRADED FD TR II	9,745	$271K	0.0%	$27.80	$28.65	-3.0%	S&P EMRNG MKTS	46138E297
SPGI	S&P GLOBAL INC	658	$268K	0.0%	$407.35	$340.22	+19.7%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	810	$267K	0.0%	$330.14	$293.21	+12.6%	COM	89417E109
COHR	COHERENT CORP	673	$265K	0.0%	$394.47	$353.72	+11.5%	COM	19247G107
CBRE	CBRE GROUP INC	1,934	$260K	0.0%	$134.69	$110.84	+21.5%	CL A	12504L109
AEP	AMERICAN ELEC PWR CO INC	1,904	$260K	0.0%	$136.81	$108.19	+26.5%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	3,512	$258K	0.0%	$73.35	$65.36	+12.2%	COM	14448C104
ICF	ISHARES TR	3,800	$257K	0.0%	$67.63	$52.87	+27.9%	SELECT US REIT	464287564
SCHF	SCHWAB STRATEGIC TR	9,177	$254K	0.0%	$27.70	$20.87	+32.7%	INTL EQTY ETF	808524805
OEF	ISHARES TR	687	$251K	0.0%	$365.79	$216.23	+69.2%	S&P 100 ETF	464287101
EQIX	EQUINIX INC	240	$250K	0.0%	$1042.46	$775.71	—	COM	29444U700
IJJ	ISHARES TR	1,663	$246K	0.0%	$147.70	$114.06	+29.5%	S&P MC 400VL ETF	464287705
JCI	JOHNSON CONTROLS INTERNATION	1,669	$244K	0.0%	$146.11	$129.60	+12.7%	SHS	G51502105
PSX	PHILLIPS 66	1,433	$242K	0.0%	$169.05	$157.01	+7.7%	COM	718546104
WSM	WILLIAMS SONOMA INC	1,039	$242K	0.0%	$233.10	$198.19	+17.6%	COM	969904101
PANL	PANGAEA LOGISTICS SOLUTION L	37,228	$242K	0.0%	$6.50	$6.13	+6.1%	SHS	G6891L105
VRT	VERTIV HOLDINGS CO	721	$241K	0.0%	$334.82	$317.15	+5.6%	COM CL A	92537N108
CRM	SALESFORCE INC	1,539	$241K	0.0%	$156.66	$202.61	-22.7%	COM	79466L302
VTWG	VANGUARD SCOTTSDALE FDS	825	$237K	0.0%	$287.67	$266.40	+8.0%	VNG RUS2000GRW	92206C623
CVS	CVS HEALTH CORP	2,274	$235K	0.0%	$103.45	$89.26	+15.9%	COM	126650100
FTNT	FORTINET INC	1,516	$233K	0.0%	$153.62	$115.56	+32.9%	COM	34959E109
ASML	ASML HLDG NV	117	$233K	0.0%	$1989.44	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
III	INFORMATION SVCS GROUP INC	56,544	$232K	0.0%	$4.11	$4.36	-5.7%	COM	45675Y104
DOL	WISDOMTREE TR	3,105	$231K	0.0%	$74.37	$63.54	+17.0%	TRUE DEV INTL FD	97717W794
HPE	HEWLETT PACKARD ENTERPRISE C	5,100	$230K	0.0%	$45.11	$36.11	+24.9%	COM	42824C109
FCX	FREEPORT MCMORAN INC	3,634	$229K	0.0%	$62.89	$64.28	-2.2%	CL B	35671D857
TMUS	T-MOBILE US INC	1,351	$227K	0.0%	$167.74	$174.56	-3.9%	COM	872590104
SHW	SHERWIN WILLIAMS CO	657	$226K	0.0%	$344.32	$319.45	+7.8%	COM	824348106
XLU	SELECT SECTOR SPDR TR	4,979	$226K	0.0%	$45.34	$43.30	+4.7%	ST STR UTIL ETF	81369Y886
GD	GENERAL DYNAMICS CORP	635	$225K	0.0%	$354.24	$354.38	-0.0%	COM	369550108
FIW	FIRST TR EXCHANGE-TRADED FD	2,049	$224K	0.0%	$109.52	$78.96	+38.7%	WTR ETF	33733B100
IGSB	ISHARES TR	4,279	$224K	0.0%	$52.41	$50.28	+4.2%	ISHS 1-5YR INVS	464288646
EBAY	EBAY INC.	2,001	$224K	0.0%	$111.76	$106.70	+4.7%	COM	278642103
CEG	CONSTELLATION ENERGY CORP	899	$223K	0.0%	$248.48	$318.66	-22.1%	COM	21037T109
MSI	MOTOROLA SOLUTIONS INC	533	$221K	0.0%	$415.29	$432.94	-4.1%	COM NEW	620076307
NULV	NUSHARES ETF TR	4,408	$220K	0.0%	$49.99	$34.56	+44.6%	NUVEEN ESG LRGVL	67092P300
USB	US BANCORP	3,578	$216K	0.0%	$60.39	$56.03	+7.8%	COM NEW	902973304
CI	THE CIGNA GROUP	766	$211K	0.0%	$275.70	$276.65	-0.3%	COM	125523100
MMM	3M CO	1,300	$210K	0.0%	$161.87	$125.29	+29.2%	COM	88579Y101
ET	ENERGY TRANSFER L P	11,000	$210K	0.0%	$19.12	$19.30	—	COM UT LTD PTN	29273V100
SNOW	SNOWFLAKE INC	825	$210K	0.0%	$254.50	$184.02	+38.3%	COM SHS	833445109
DOV	DOVER CORP	933	$209K	0.0%	$224.35	$217.88	+2.9%	COM	260003108
PHO	INVESCO EXCHANGE TRADED FD T	2,981	$206K	0.0%	$69.08	$50.04	+38.0%	WATER RES ETF	46137V142
—	VIRTUS DIVERSIFIED INCM & CO	7,255	$206K	0.0%	$28.34	$28.34	—	COM	92840N100
SYY	SYSCO CORP	2,453	$205K	0.0%	$83.58	$75.70	+10.4%	COM	871829107
TRMB	TRIMBLE INC	3,994	$204K	0.0%	$51.18	$51.24	-0.1%	COM	896239100
SHLD	GLOBAL X FDS	3,372	$201K	0.0%	$59.71	$74.50	-19.8%	DEFENSE TECH ETF	37960A529
OCUL	OCULAR THERAPEUTIX INC	17,600	$173K	0.0%	$9.82	$2.96	+232.1%	COM	67576A100
ELDN	ELEDON PHARMACEUTICALS INC	17,000	$66,980	0.0%	$3.94	$2.73	+44.2%	COM	28617K101
WOOF	PETCO HEALTH & WELLNESS CO I	23,121	$62,889	0.0%	$2.72	$9.25	-70.6%	CL A COM	71601V105
BLNE	BEELINE HOLDINGS INC	50,000	$61,000	0.0%	$1.22	$2.38	-48.7%	COM NEW	277802500