Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	167,143	$93.92M	17.3%	$450.65	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	520,864	$39.4M	7.3%	$65.46	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	257,146	$26.89M	4.9%	$102.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	426,653	$24.9M	4.6%	$86.25	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	99,707	$22.15M	4.1%	$160.62	+43.7%	COM	037833100
AGG	ISHARES TR	198,321	$19.62M	3.6%	$97.58	—	CORE US AGGBD ET	464287226
HTRB	HARTFORD FDS EXCHANGE TRADED	518,735	$17.56M	3.2%	$33.58	—	TOTAL RTRN ETF	41653L305
MSFT	MICROSOFT CORP	42,028	$15.78M	2.9%	$300.28	+34.9%	COM	594918104
NVDA	NVIDIA CORPORATION	118,811	$12.88M	2.4%	$97.75	+29.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	22,390	$12.52M	2.3%	$452.58	—	TR UNIT	78462F103
MUB	ISHARES TR	104,363	$11M	2.0%	$105.97	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	189,453	$10.22M	1.9%	$48.88	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	49,909	$9.496M	1.7%	$131.51	+65.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	31,865	$5.43M	1.0%	$150.04	+9.3%	COM	742718109
UFPT	UFP TECHNOLOGIES INC	26,458	$5.337M	1.0%	$171.77	+40.8%	COM	902673102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,813	$5.226M	1.0%	$320.28	+51.8%	CL B NEW	084670702
GOOG	ALPHABET INC	32,860	$5.134M	0.9%	$107.71	+69.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,808	$5.077M	0.9%	$267.58	+140.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	20,070	$4.923M	0.9%	$143.18	+75.2%	COM	46625H100
GOOGL	ALPHABET INC	30,887	$4.776M	0.9%	$116.98	+54.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	28,153	$4.669M	0.9%	$150.68	+1.2%	COM	478160104
LLY	ELI LILLY & CO	5,029	$4.154M	0.8%	$432.31	+91.2%	COM	532457108
KMB	KIMBERLY-CLARK CORP	28,388	$4.037M	0.7%	$113.01	+14.8%	COM	494368103
SMMD	ISHARES TR	64,276	$4.02M	0.7%	$63.46	—	RUSEL 2500 ETF	46435G268
AVGO	BROADCOM INC	22,970	$3.846M	0.7%	$155.31	+35.1%	COM	11135F101
XOM	EXXON MOBIL CORP	30,267	$3.6M	0.7%	$99.70	+7.5%	COM	30231G102
EFA	ISHARES TR	40,249	$3.29M	0.6%	$68.10	—	MSCI EAFE ETF	464287465
V	VISA INC	9,114	$3.194M	0.6%	$225.53	+49.1%	COM CL A	92826C839
IWR	ISHARES TR	34,178	$2.908M	0.5%	$76.13	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	13,336	$2.794M	0.5%	$142.78	+32.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	9,447	$2.596M	0.5%	$265.34	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	9,632	$2.496M	0.5%	$218.07	+52.8%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	4,685	$2.454M	0.5%	$491.98	+1.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	14,317	$2.273M	0.4%	$84.55	+62.0%	COM	718172109
WMT	WALMART INC	23,897	$2.098M	0.4%	$54.82	+69.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,180	$2.062M	0.4%	$547.25	+77.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	3,662	$2.007M	0.4%	$386.94	+40.1%	CL A	57636Q104
ORI	OLD REP INTL CORP	50,653	$1.987M	0.4%	$26.01	+29.6%	COM	680223104
NFLX	NETFLIX INC	1,979	$1.845M	0.3%	$44.36	+114.4%	COM	64110L106
HD	HOME DEPOT INC	4,797	$1.758M	0.3%	$302.70	+25.8%	COM	437076102
ACWX	ISHARES TR	31,000	$1.719M	0.3%	$53.57	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	11,121	$1.708M	0.3%	$121.89	+31.0%	COM	747525103
KO	COCA COLA CO	22,560	$1.616M	0.3%	$56.48	+15.0%	COM	191216100
CAT	CATERPILLAR INC	4,749	$1.566M	0.3%	$223.27	+57.6%	COM	149123101
RTX	RTX CORPORATION	11,367	$1.506M	0.3%	$88.53	+40.9%	COM	75513E101
CRM	SALESFORCE INC	5,315	$1.426M	0.3%	$187.03	+65.2%	COM	79466L302
BAC	BANK AMERICA CORP	33,224	$1.386M	0.3%	$32.79	+33.0%	COM	060505104
CVX	CHEVRON CORP NEW	8,133	$1.361M	0.3%	$149.26	+0.8%	COM	166764100
CSCO	CISCO SYS INC	21,880	$1.35M	0.2%	$44.59	+34.8%	COM	17275R102
PGR	PROGRESSIVE CORP	4,727	$1.338M	0.2%	$121.84	+101.3%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	6,702	$1.3M	0.2%	$182.68	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	6,962	$1.251M	0.2%	$168.20	+8.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	4,977	$1.238M	0.2%	$147.41	+62.4%	COM	459200101
MRK	MERCK & CO INC	13,763	$1.235M	0.2%	$96.83	-6.9%	COM	58933Y105
MCD	MCDONALDS CORP	3,729	$1.165M	0.2%	$257.19	+13.9%	COM	580135101
ETN	EATON CORP PLC	4,277	$1.163M	0.2%	$169.85	+81.7%	SHS	G29183103
GE	GE AEROSPACE	5,767	$1.154M	0.2%	$73.17	+167.5%	COM NEW	369604301
ABT	ABBOTT LABS	8,332	$1.105M	0.2%	$101.80	+23.3%	COM	002824100
SUB	ISHARES TR	10,444	$1.103M	0.2%	$104.51	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	5,302	$1.058M	0.2%	$190.78	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	23,267	$1.053M	0.2%	$40.34	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	13,735	$1.009M	0.2%	$72.05	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP	12,701	$994K	0.2%	$64.52	+20.4%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,970	$976K	0.2%	$297.50	+85.9%	COM NEW	46120E602
LOW	LOWES COS INC	4,150	$968K	0.2%	$195.83	+23.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,922	$956K	0.2%	$531.54	+1.6%	COM	883556102
VT	VANGUARD INTL EQUITY INDEX F	8,234	$955K	0.2%	$86.57	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	6,804	$951K	0.2%	$96.59	+67.3%	COM	68389X105
LIN	LINDE PLC	2,033	$947K	0.2%	$366.40	+21.3%	SHS	G54950103
NOW	SERVICENOW INC	1,169	$931K	0.2%	$91.82	+109.9%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	18,013	$916K	0.2%	$42.87	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	31,878	$902K	0.2%	$16.29	+49.5%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	2,888	$901K	0.2%	$290.46	+20.3%	SHS CLASS A	G1151C101
IWY	ISHARES TR	4,272	$901K	0.2%	$205.15	—	RUS TP200 GR ETF	464289438
WFC	WELLS FARGO CO NEW	12,473	$895K	0.2%	$46.21	+59.5%	COM	949746101
UNP	UNION PAC CORP	3,771	$891K	0.2%	$206.17	+14.3%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	39,870	$880K	0.2%	$29.01	—	US LRG CAP ETF	808524201
RLY	SSGA ACTIVE ETF TR	30,274	$864K	0.2%	$27.74	—	MULT ASS RLRTN	78467V103
TMUS	T-MOBILE US INC	3,192	$851K	0.2%	$144.14	+68.6%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	1,532	$837K	0.2%	$361.52	+63.4%	COM	38141G104
PEP	PEPSICO INC	5,578	$836K	0.2%	$160.95	-10.9%	COM	713448108
PRF	INVESCO EXCHANGE TRADED FD T	20,461	$827K	0.2%	$39.12	—	RAFI US 1000 ETF	46137V613
BLK	BLACKROCK INC	870	$823K	0.2%	$989.81	-2.8%	COM	09290D101
NEE	NEXTERA ENERGY INC	11,567	$820K	0.2%	$69.47	-1.2%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	8,069	$814K	0.1%	$56.07	+79.6%	COM	101137107
AMGN	AMGEN INC	2,593	$808K	0.1%	$247.45	+16.1%	COM	031162100
MS	MORGAN STANLEY	6,874	$802K	0.1%	$81.95	+53.6%	COM NEW	617446448
DHR	DANAHER CORPORATION	3,856	$790K	0.1%	$227.39	-4.6%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	17,242	$782K	0.1%	$31.71	+24.8%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	545	$781K	0.1%	$58.76	+48.0%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	169	$779K	0.1%	$2296.33	+106.8%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	1,518	$777K	0.1%	$447.90	+4.9%	COM	666807102
IVE	ISHARES TR	3,988	$760K	0.1%	$147.52	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	2,254	$759K	0.1%	$184.86	+94.2%	SHS	G8994E103
TJX	TJX COS INC NEW	6,231	$759K	0.1%	$78.38	+53.2%	COM	872540109
JEF	JEFFERIES FINL GROUP INC	14,144	$758K	0.1%	$31.39	+109.4%	COM	47233W109
HWM	HOWMET AEROSPACE INC	5,782	$750K	0.1%	$38.45	+229.6%	COM	443201108
DE	DEERE & CO	1,584	$743K	0.1%	$388.60	+18.8%	COM	244199105
AMAT	APPLIED MATLS INC	5,108	$741K	0.1%	$111.27	+49.8%	COM	038222105
CEG	CONSTELLATION ENERGY CORP	3,663	$739K	0.1%	$96.16	+177.3%	COM	21037T109
ADBE	ADOBE INC	1,885	$723K	0.1%	$410.46	+4.5%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	9,722	$708K	0.1%	$61.56	+17.0%	COM	90353T100
HON	HONEYWELL INTL INC	3,330	$705K	0.1%	$178.11	+11.4%	COM	438516106
MO	ALTRIA GROUP INC	11,625	$698K	0.1%	$36.19	+41.0%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	32,324	$696K	0.1%	$21.53	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	2,584	$695K	0.1%	$176.50	+65.7%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	6,750	$693K	0.1%	$95.15	+16.9%	COM	007903107
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,040	$681K	0.1%	$26.29	—	SHS CREATION UNI	14020X104
SPGI	S&P GLOBAL INC	1,340	$681K	0.1%	$378.26	+34.2%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	2,212	$676K	0.1%	$230.79	+28.0%	COM	053015103
IVW	ISHARES TR	7,254	$673K	0.1%	$77.01	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	1,095	$672K	0.1%	$459.67	+30.0%	COM	461202103
INTC	INTEL CORP	29,469	$669K	0.1%	$26.82	-18.4%	COM	458140100
FISV	FISERV INC	3,027	$668K	0.1%	$122.84	+78.2%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	1,361	$660K	0.1%	$351.46	+32.6%	COM	92532F100
CTAS	CINTAS CORP	3,199	$657K	0.1%	$173.28	+14.1%	COM	172908105
MDLZ	MONDELEZ INTL INC	9,655	$655K	0.1%	$60.26	-0.8%	CL A	609207105
AMP	AMERIPRISE FINL INC	1,342	$650K	0.1%	$302.48	+71.5%	COM	03076C106
APD	AIR PRODS & CHEMS INC	2,168	$639K	0.1%	$264.18	+13.7%	COM	009158106
ILCG	ISHARES TR	7,850	$636K	0.1%	$81.41	—	MORNINGSTAR GRWT	464287119
WAB	WABTEC	3,485	$632K	0.1%	$98.71	+93.4%	COM	929740108
MPC	MARATHON PETE CORP	4,321	$630K	0.1%	$119.95	+21.0%	COM	56585A102
MCK	MCKESSON CORP	924	$622K	0.1%	$396.24	+55.4%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	5,090	$621K	0.1%	$89.70	+23.2%	COM NEW	26441C204
TAXX	BONDBLOXX ETF TRUST	12,176	$616K	0.1%	$50.79	—	IR M TAXAWARE	09789C721
WMB	WILLIAMS COS INC	10,236	$612K	0.1%	$29.02	+91.0%	COM	969457100
CMCSA	COMCAST CORP NEW	16,273	$600K	0.1%	$32.98	+6.2%	CL A	20030N101
DVY	ISHARES TR	4,469	$600K	0.1%	$113.95	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	1,943	$587K	0.1%	$210.08	+31.5%	COM	H1467J104
WM	WASTE MGMT INC DEL	2,530	$586K	0.1%	$172.31	+26.7%	COM	94106L109
DIS	DISNEY WALT CO	5,850	$577K	0.1%	$90.51	+17.4%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	2,291	$568K	0.1%	$215.56	+16.3%	COM	452308109
VOO	VANGUARD INDEX FDS	1,099	$565K	0.1%	$532.40	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	1,515	$564K	0.1%	$284.07	+32.7%	COM	863667101
SBUX	STARBUCKS CORP	5,698	$559K	0.1%	$94.19	+7.2%	COM	855244109
ADI	ANALOG DEVICES INC	2,769	$558K	0.1%	$182.96	+16.4%	COM	032654105
COP	CONOCOPHILLIPS	5,242	$551K	0.1%	$106.52	-9.1%	COM	20825C104
VB	VANGUARD INDEX FDS	2,479	$550K	0.1%	$189.59	—	SMALL CP ETF	922908751
AIG	AMERICAN INTL GROUP INC	6,224	$541K	0.1%	$57.56	+32.3%	COM NEW	026874784
PLTR	PALANTIR TECHNOLOGIES INC	6,382	$539K	0.1%	$62.12	+41.4%	CL A	69608A108
KLAC	KLA CORP	780	$530K	0.1%	$466.20	+53.3%	COM NEW	482480100
IWV	ISHARES TR	1,668	$530K	0.1%	$334.25	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	11,657	$509K	0.1%	$39.60	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	8,351	$509K	0.1%	$56.68	-2.1%	COM	110122108
JNK	SPDR SER TR	5,330	$508K	0.1%	$91.83	—	BLOOMBERG HIGH Y	78468R622
PFE	PFIZER INC	19,874	$504K	0.1%	$31.90	-22.6%	COM	717081103
VTV	VANGUARD INDEX FDS	2,875	$497K	0.1%	$159.99	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	2,096	$496K	0.1%	$213.03	+12.4%	COM	655844108
FTNT	FORTINET INC	5,138	$495K	0.1%	$61.70	+64.3%	COM	34959E109
DGRO	ISHARES TR	7,967	$492K	0.1%	$57.92	—	CORE DIV GRWTH	46434V621
CSX	CSX CORP	16,688	$491K	0.1%	$31.34	-0.1%	COM	126408103
SPYM	SPDR SER TR	7,468	$491K	0.1%	$67.51	—	PORTFOLIO S&P500	78464A854
GD	GENERAL DYNAMICS CORP	1,792	$488K	0.1%	$255.81	0.0%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	2,224	$484K	0.1%	$180.00	+5.3%	COM	03027X100
AON	AON PLC	1,200	$479K	0.1%	$301.32	+26.6%	SHS CL A	G0403H108
—	HESS CORP	2,997	$479K	0.1%	$142.74	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	5,485	$477K	0.1%	$73.13	+30.9%	COM	595112103
GEV	GE VERNOVA INC	1,545	$472K	0.1%	$176.69	+97.0%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,752	$470K	0.1%	$175.43	+5.4%	COM	697435105
CME	CME GROUP INC	1,712	$454K	0.1%	$162.09	+49.6%	COM	12572Q105
MDT	MEDTRONIC PLC	5,042	$453K	0.1%	$77.81	+12.3%	SHS	G5960L103
INCY	INCYTE CORP	7,438	$450K	0.1%	$57.03	+22.3%	COM	45337C102
EXC	EXELON CORP	9,761	$450K	0.1%	$35.56	+13.9%	COM	30161N101
GILD	GILEAD SCIENCES INC	4,009	$449K	0.1%	$72.37	+38.9%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	1,840	$449K	0.1%	$181.88	+22.8%	COM	571748102
PAYX	PAYCHEX INC	2,908	$449K	0.1%	$104.31	+37.3%	COM	704326107
ELV	ELEVANCE HEALTH INC	1,029	$448K	0.1%	$460.96	-14.5%	COM	036752103
ROP	ROPER TECHNOLOGIES INC	750	$442K	0.1%	$486.73	+14.5%	COM	776696106
EMXC	ISHARES INC	7,947	$438K	0.1%	$57.97	—	MSCI EMRG CHN	46434G764
IR	INGERSOLL RAND INC	5,368	$430K	0.1%	$54.56	+59.5%	COM	45687V106
D	DOMINION ENERGY INC	7,633	$428K	0.1%	$50.23	+5.0%	COM	25746U109
IWN	ISHARES TR	2,806	$424K	0.1%	$138.22	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	946	$423K	0.1%	$435.64	+2.9%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	791	$422K	0.1%	$532.85	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	888	$416K	0.1%	$454.57	—	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	4,187	$415K	0.1%	$74.67	+27.2%	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	2,390	$412K	0.1%	$118.41	+36.9%	COM	45866F104
EQIX	EQUINIX INC	495	$404K	0.1%	$700.63	+25.7%	COM	29444U700
CRWD	CROWDSTRIKE HLDGS INC	1,139	$402K	0.1%	$325.67	+17.0%	CL A	22788C105
IOO	ISHARES TR	4,042	$389K	0.1%	$96.58	—	GLOBAL 100 ETF	464287572
HIG	HARTFORD INSURANCE GROUP INC	3,128	$387K	0.1%	$74.29	+52.0%	COM	416515104
PLD	PROLOGIS INC.	3,385	$378K	0.1%	$106.35	+5.2%	COM	74340W103
ZTS	ZOETIS INC	2,290	$377K	0.1%	$154.20	+6.7%	CL A	98978V103
C	CITIGROUP INC	5,270	$374K	0.1%	$45.70	+63.1%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	18,635	$369K	0.1%	$19.78	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	7,361	$365K	0.1%	$50.10	—	TAX EXEMPT BD	922907746
CI	THE CIGNA GROUP	1,102	$363K	0.1%	$287.40	+2.9%	COM	125523100
FAST	FASTENAL CO	4,655	$361K	0.1%	$24.52	+50.3%	COM	311900104
EQT	EQT CORP	6,621	$354K	0.1%	$34.30	+47.4%	COM	26884L109
LRCX	LAM RESEARCH CORP	4,842	$352K	0.1%	$75.25	+3.8%	COM NEW	512807306
GLW	CORNING INC	7,603	$348K	0.1%	$44.04	+10.3%	COM	219350105
MMM	3M CO	2,360	$347K	0.1%	$121.23	+19.3%	COM	88579Y101
APH	AMPHENOL CORP NEW	5,263	$345K	0.1%	$58.67	+15.4%	CL A	032095101
MET	METLIFE INC	4,292	$345K	0.1%	$64.42	+26.0%	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	6,801	$341K	0.1%	$60.94	-10.8%	COM	169656105
GHYB	GOLDMAN SACHS ETF TR	7,538	$336K	0.1%	$41.98	—	ACCESS HIG YLD	381430453
BA	BOEING CO	1,961	$334K	0.1%	$194.70	-11.1%	COM	097023105
TEL	TE CONNECTIVITY PLC	2,362	$334K	0.1%	$146.90	-0.3%	ORD SHS	G87052109
SYY	SYSCO CORP	4,438	$333K	0.1%	$73.46	-2.9%	COM	871829107
CDNS	CADENCE DESIGN SYSTEM INC	1,307	$332K	0.1%	$247.78	+12.2%	COM	127387108
FIS	FIDELITY NATL INFORMATION SV	4,445	$332K	0.1%	$58.11	+26.7%	COM	31620M106
AJG	GALLAGHER ARTHUR J & CO	960	$331K	0.1%	$253.53	+23.6%	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC	1,552	$325K	0.1%	$187.98	+9.6%	COM	502431109
QUAL	ISHARES TR	1,886	$322K	0.1%	$178.44	—	MSCI USA QLT FCT	46432F339
CVS	CVS HEALTH CORP	4,756	$322K	0.1%	$57.99	0.0%	COM	126650100
BDX	BECTON DICKINSON & CO	1,385	$317K	0.1%	$231.39	-1.7%	COM	075887109
VST	VISTRA CORP	2,691	$316K	0.1%	$89.45	+66.2%	COM	92840M102
SHW	SHERWIN WILLIAMS CO	901	$315K	0.1%	$282.45	+23.2%	COM	824348106
TRV	TRAVELERS COMPANIES INC	1,187	$314K	0.1%	$209.25	+17.3%	COM	89417E109
BN	BROOKFIELD CORP	5,938	$311K	0.1%	$22.84	+64.6%	CL A LTD VT SH	11271J107
SPYV	SPDR SER TR	6,092	$311K	0.1%	$51.07	—	PRTFLO S&P500 VL	78464A508
FDL	FIRST TR MORNINGSTAR DIVID L	7,159	$311K	0.1%	$37.93	—	SHS	336917109
SLV	ISHARES SILVER TR	10,000	$310K	0.1%	$25.85	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP	2,338	$309K	0.1%	$117.99	+9.6%	COM	91913Y100
CINF	CINCINNATI FINL CORP	2,054	$303K	0.1%	$103.58	+32.9%	COM	172062101
HCA	HCA HEALTHCARE INC	872	$301K	0.1%	$278.73	+14.6%	COM	40412C101
PWR	QUANTA SVCS INC	1,185	$301K	0.1%	$182.50	+58.2%	COM	74762E102
TFC	TRUIST FINL CORP	7,278	$299K	0.1%	$35.62	+19.9%	COM	89832Q109
SO	SOUTHERN CO	3,242	$298K	0.1%	$73.67	+14.2%	COM	842587107
USB	US BANCORP DEL	7,013	$296K	0.1%	$30.79	+43.5%	COM NEW	902973304
EMR	EMERSON ELEC CO	2,664	$292K	0.1%	$93.44	+27.1%	COM	291011104
WELL	WELLTOWER INC	1,854	$284K	0.1%	$115.63	+21.3%	COM	95040Q104
FCX	FREEPORT-MCMORAN INC	7,462	$283K	0.1%	$40.37	-6.3%	CL B	35671D857
ANET	ARISTA NETWORKS INC	3,634	$282K	0.1%	$102.81	-1.4%	COM SHS	040413205
GM	GENERAL MTRS CO	5,982	$281K	0.1%	$39.78	+22.7%	COM	37045V100
CL	COLGATE PALMOLIVE CO	2,992	$280K	0.1%	$75.70	+16.0%	COM	194162103
AFL	AFLAC INC	2,503	$278K	0.1%	$99.20	+4.9%	COM	001055102
BX	BLACKSTONE INC	1,988	$278K	0.1%	$139.72	+13.2%	COM	09260D107
VIOO	VANGUARD ADMIRAL FDS INC	2,873	$277K	0.1%	$96.51	—	SMLLCP 600 IDX	921932828
UPS	UNITED PARCEL SERVICE INC	2,492	$274K	0.1%	$151.97	-25.9%	CL B	911312106
COF	CAPITAL ONE FINL CORP	1,521	$273K	0.1%	$143.83	+29.9%	COM	14040H105
CCI	CROWN CASTLE INC	2,602	$271K	0.0%	$113.84	-21.7%	COM	22822V101
PH	PARKER-HANNIFIN CORP	435	$264K	0.0%	$569.98	+13.8%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	3,263	$261K	0.0%	$69.83	+16.8%	SHS	G51502105
DVN	DEVON ENERGY CORP NEW	6,916	$259K	0.0%	$34.59	0.0%	COM	25179M103
EOG	EOG RES INC	2,012	$258K	0.0%	$118.27	+5.8%	COM	26875P101
—	DISCOVER FINL SVCS	1,471	$251K	0.0%	$173.23	—	COM	254709108
SPDW	SPDR INDEX SHS FDS	6,862	$250K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	3,876	$246K	0.0%	$94.58	-23.8%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	3,828	$243K	0.0%	$61.39	+7.1%	COM	14448C104
SPG	SIMON PPTY GROUP INC NEW	1,454	$241K	0.0%	$137.60	+21.3%	COM	828806109
FDX	FEDEX CORP	983	$240K	0.0%	$245.49	+3.3%	COM	31428X106
GSAT	GLOBALSTAR INC	11,445	$239K	0.0%	$24.21	0.0%	COM NEW	378973507
PNC	PNC FINL SVCS GROUP INC	1,357	$239K	0.0%	$168.85	+8.6%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP	1,156	$237K	0.0%	$161.14	+44.8%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	541	$237K	0.0%	$415.52	+6.3%	COM NEW	620076307
ES	EVERSOURCE ENERGY	3,774	$234K	0.0%	$53.53	+6.8%	COM	30040W108
MAR	MARRIOTT INTL INC NEW	971	$231K	0.0%	$236.01	+14.1%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	3,939	$231K	0.0%	$52.12	0.0%	COM	61174X109
AIZ	ASSURANT INC	1,084	$227K	0.0%	$133.36	+54.5%	COM	04621X108
ADSK	AUTODESK INC	860	$225K	0.0%	$256.08	+11.1%	COM	052769106
ECL	ECOLAB INC	888	$225K	0.0%	$249.61	0.0%	COM	278865100
CMI	CUMMINS INC	715	$224K	0.0%	$291.65	+18.7%	COM	231021106
PYPL	PAYPAL HLDGS INC	3,430	$224K	0.0%	$68.15	+14.0%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	4,046	$223K	0.0%	$53.52	+0.7%	COM	892356106
—	ENSTAR GROUP LIMITED	669	$222K	0.0%	$305.70	—	SHS	G3075P101
MCO	MOODYS CORP	477	$222K	0.0%	$460.46	+3.9%	COM	615369105
—	ANSYS INC	695	$220K	0.0%	$335.18	—	COM	03662Q105
HLT	HILTON WORLDWIDE HLDGS INC	961	$219K	0.0%	$244.38	+1.7%	COM	43300A203
IWD	ISHARES TR	1,143	$215K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	3,407	$214K	0.0%	$61.25	0.0%	COM	22052L104
HUBB	HUBBELL INC	647	$214K	0.0%	$278.68	+37.3%	COM	443510607
GDX	VANECK ETF TRUST	4,625	$213K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
FNDX	SCHWAB STRATEGIC TR	8,994	$212K	0.0%	$38.11	—	FUNDAMENTAL US L	808524771
SNPS	SYNOPSYS INC	495	$212K	0.0%	$511.78	-5.1%	COM	871607107
AME	AMETEK INC	1,228	$211K	0.0%	$165.82	+8.9%	COM	031100100
XLG	INVESCO EXCHANGE TRADED FD T	4,583	$211K	0.0%	$46.02	—	S&P 500 TOP 50	46137V233
AZO	AUTOZONE INC	55	$210K	0.0%	$3450.47	0.0%	COM	053332102
PSX	PHILLIPS 66	1,697	$210K	0.0%	$119.26	0.0%	COM	718546104
SLB	SCHLUMBERGER LTD	5,009	$209K	0.0%	$39.90	0.0%	COM STK	806857108
TDG	TRANSDIGM GROUP INC	151	$209K	0.0%	$1247.54	0.0%	COM	893641100
VOYA	VOYA FINANCIAL INC	3,069	$208K	0.0%	$61.37	+11.4%	COM	929089100
DD	DUPONT DE NEMOURS INC	2,780	$208K	0.0%	$29.94	+6.5%	COM	26614N102
ALL	ALLSTATE CORP	1,000	$207K	0.0%	$191.27	0.0%	COM	020002101
FDVV	FIDELITY COVINGTON TRUST	4,155	$206K	0.0%	$49.60	—	HIGH DIVID ETF	316092840
SPYD	SPDR SER TR	4,640	$205K	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
DYNF	BLACKROCK ETF TRUST	4,186	$204K	0.0%	$49.51	—	ISHARES US EQUIT	09290C103
KMI	KINDER MORGAN INC DEL	7,143	$204K	0.0%	$26.70	0.0%	COM	49456B101
IDV	ISHARES TR	6,556	$203K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
TYL	TYLER TECHNOLOGIES INC	348	$202K	0.0%	$593.87	0.0%	COM	902252105
VNQ	VANGUARD INDEX FDS	2,234	$202K	0.0%	$90.54	—	REAL ESTATE ETF	922908553
WTW	WILLIS TOWERS WATSON PLC LTD	597	$202K	0.0%	$322.30	0.0%	SHS	G96629103
DMAC	DIAMEDICA THERAPEUTICS INC	38,457	$146K	0.0%	$1.81	+216.6%	COM NEW	25253X207
F	FORD MTR CO	14,208	$143K	0.0%	$10.18	-9.3%	COM	345370860
SNAP	SNAP INC	15,715	$137K	0.0%	$11.41	-8.6%	CL A	83304A106
ABOS	ACUMEN PHARMACEUTICALS INC	89,699	$98,669	0.0%	$4.79	-70.2%	COM	00509G209