Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	1,042,978	$135M	15.0%	$90.57	+31.4%	COM	857477103
IVV	ISHARES TR	190,748	$131M	14.6%	$475.93	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	737,029	$65.93M	7.4%	$71.95	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	112,670	$30.63M	3.4%	$171.64	+56.3%	COM	037833100
IJH	ISHARES TR	433,842	$28.63M	3.2%	$85.45	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	233,866	$28.11M	3.1%	$102.35	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	142,841	$26.64M	3.0%	$109.01	+70.7%	COM	67066G104
AGG	ISHARES TR	251,458	$25.12M	2.8%	$98.03	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	47,740	$23.09M	2.6%	$321.66	+55.6%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	656,236	$22.41M	2.5%	$33.69	—	TOTAL RTRN ETF	41653L305
SPY	SPDR S&P 500 ETF TR	27,077	$18.46M	2.1%	$480.06	—	TR UNIT	78462F103
IEMG	ISHARES INC	244,429	$16.43M	1.8%	$52.35	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	58,675	$13.54M	1.5%	$144.02	+58.9%	COM	023135106
GOOGL	ALPHABET INC	35,996	$11.27M	1.3%	$136.80	+108.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,157	$11.03M	1.2%	$113.89	+151.4%	CAP STK CL C	02079K107
SMMD	ISHARES TR	128,255	$9.611M	1.1%	$67.79	—	RUSEL 2500 ETF	46435G268
AVGO	BROADCOM INC	26,044	$9.014M	1.0%	$173.58	+105.7%	COM	11135F101
MUB	ISHARES TR	80,678	$8.641M	1.0%	$106.06	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	11,008	$7.266M	0.8%	$345.81	+93.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	22,183	$7.148M	0.8%	$158.37	+95.4%	COM	46625H100
TSLA	TESLA INC	13,079	$5.882M	0.7%	$256.10	+73.1%	COM	88160R101
UFPT	UFP TECHNOLOGIES INC	26,460	$5.875M	0.7%	$171.77	+24.7%	COM	902673102
LLY	ELI LILLY & CO	5,401	$5.804M	0.6%	$461.12	+107.2%	COM	532457108
ACWI	ISHARES TR	38,987	$5.516M	0.6%	$141.49	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,898	$5.478M	0.6%	$337.20	+47.5%	CL B NEW	084670702
EFA	ISHARES TR	54,099	$5.195M	0.6%	$73.67	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	24,069	$4.981M	0.6%	$155.27	+26.9%	COM	478160104
XOM	EXXON MOBIL CORP	33,616	$4.045M	0.5%	$101.75	+13.5%	COM	30231G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	105,927	$3.67M	0.4%	$32.25	—	SHS CREATION UNI	14020X104
VTI	VANGUARD INDEX FDS	10,915	$3.659M	0.4%	$271.17	—	TOTAL STK MKT	922908769
V	VISA INC	10,147	$3.559M	0.4%	$237.40	+43.4%	COM CL A	92826C839
RLY	SSGA ACTIVE ETF TR	111,925	$3.52M	0.4%	$30.20	—	STATE STREET MUL	78467V103
WMT	WALMART INC	30,919	$3.445M	0.4%	$65.69	+63.2%	COM	931142103
VTEB	VANGUARD MUN BD FDS	66,157	$3.327M	0.4%	$49.48	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	14,233	$3.252M	0.4%	$148.56	+53.2%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	28,066	$2.832M	0.3%	$113.01	-4.1%	COM	494368103
CAT	CATERPILLAR INC	4,894	$2.804M	0.3%	$239.32	+132.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	18,865	$2.704M	0.3%	$150.04	-1.9%	COM	742718109
IWR	ISHARES TR	27,503	$2.648M	0.3%	$76.62	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	14,909	$2.391M	0.3%	$87.36	+75.8%	COM	718172109
MA	MASTERCARD INCORPORATED	4,189	$2.391M	0.3%	$413.56	+35.2%	CL A	57636Q104
BAC	BANK AMERICA CORP	41,132	$2.262M	0.3%	$36.21	+45.5%	COM	060505104
NFLX	NETFLIX INC	24,020	$2.252M	0.3%	$102.67	+5.0%	COM	64110L106
RTX	RTX CORPORATION	12,145	$2.227M	0.2%	$97.48	+77.8%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,524	$2.177M	0.2%	$614.43	+47.4%	COM	22160K105
CSCO	CISCO SYS INC	27,859	$2.146M	0.2%	$49.83	+48.1%	COM	17275R102
GE	GE AEROSPACE	6,833	$2.105M	0.2%	$104.28	+188.4%	COM NEW	369604301
ACWX	ISHARES TR	31,000	$2.081M	0.2%	$53.57	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	5,927	$1.957M	0.2%	$437.10	-22.9%	COM	91324P102
CVX	CHEVRON CORP NEW	12,330	$1.879M	0.2%	$150.23	+0.8%	COM	166764100
MRK	MERCK & CO INC	17,591	$1.852M	0.2%	$94.87	-1.7%	COM	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC	20,584	$1.796M	0.2%	$77.74	+5.8%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	5,995	$1.776M	0.2%	$168.87	+76.9%	COM	459200101
QCOM	QUALCOMM INC	10,372	$1.774M	0.2%	$123.85	+37.9%	COM	747525103
CEG	CONSTELLATION ENERGY CORP	4,978	$1.759M	0.2%	$162.91	+122.9%	COM	21037T109
MU	MICRON TECHNOLOGY INC	6,149	$1.755M	0.2%	$90.01	+154.8%	COM	595112103
KO	COCA COLA CO	24,220	$1.693M	0.2%	$57.42	+20.9%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	9,336	$1.659M	0.2%	$92.84	+95.0%	CL A	69608A108
SUB	ISHARES TR	15,464	$1.65M	0.2%	$105.99	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	30,320	$1.63M	0.2%	$42.64	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	4,732	$1.628M	0.2%	$305.71	+19.3%	COM	437076102
AMAT	APPLIED MATLS INC	6,289	$1.616M	0.2%	$128.62	+86.2%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	7,474	$1.601M	0.2%	$100.69	+123.1%	COM	007903107
CRM	SALESFORCE INC	5,991	$1.587M	0.2%	$194.90	+27.3%	COM	79466L302
IWM	ISHARES TR	6,274	$1.544M	0.2%	$199.46	—	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	9,097	$1.48M	0.2%	$154.61	+20.6%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	6,698	$1.472M	0.2%	$182.68	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	7,422	$1.447M	0.2%	$105.79	+125.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	23,104	$1.443M	0.2%	$46.11	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	1,617	$1.421M	0.2%	$374.51	+117.2%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	2,403	$1.361M	0.2%	$344.36	+54.6%	COM NEW	46120E602
JNK	SPDR SERIES TRUST	13,985	$1.359M	0.2%	$95.44	—	STATE STREET SPD	78468R622
TJX	TJX COS INC NEW	8,799	$1.352M	0.2%	$95.11	+55.3%	COM	872540109
ETN	EATON CORP PLC	4,238	$1.35M	0.2%	$173.77	+103.9%	SHS	G29183103
LOW	LOWES COS INC	5,579	$1.345M	0.2%	$205.78	+16.5%	COM	548661107
SCHW	SCHWAB CHARLES CORP	13,388	$1.338M	0.1%	$66.02	+43.5%	COM	808513105
MS	MORGAN STANLEY	7,438	$1.32M	0.1%	$85.85	+93.9%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	2,211	$1.281M	0.1%	$534.10	+5.8%	COM	883556102
CSX	CSX CORP	35,262	$1.278M	0.1%	$33.64	+6.1%	COM	126408103
MCD	MCDONALDS CORP	4,007	$1.225M	0.1%	$260.60	+17.1%	COM	580135101
WFC	WELLS FARGO CO NEW	12,993	$1.211M	0.1%	$48.05	+80.3%	COM	949746101
INTC	INTEL CORP	32,642	$1.204M	0.1%	$27.55	+37.1%	COM	458140100
GEV	GE VERNOVA INC	1,820	$1.19M	0.1%	$241.94	+151.7%	COM	36828A101
TXN	TEXAS INSTRS INC	6,802	$1.18M	0.1%	$168.70	+1.2%	COM	882508104
HWM	HOWMET AEROSPACE INC	5,561	$1.14M	0.1%	$38.45	+417.6%	COM	443201108
VT	VANGUARD INTL EQUITY INDEX F	7,916	$1.117M	0.1%	$86.57	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	8,783	$1.1M	0.1%	$104.36	+22.0%	COM	002824100
IWY	ISHARES TR	3,932	$1.089M	0.1%	$223.48	—	RUS TP200 GR ETF	464289438
BKNG	BOOKING HOLDINGS INC	201	$1.076M	0.1%	$2748.07	+87.0%	COM	09857L108
PGR	PROGRESSIVE CORP	4,661	$1.061M	0.1%	$130.51	+62.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	2,860	$1.058M	0.1%	$189.45	+88.4%	COM	025816109
BLK	BLACKROCK INC	976	$1.045M	0.1%	$998.76	+9.1%	COM	09290D101
PEP	PEPSICO INC	7,234	$1.038M	0.1%	$156.66	-6.9%	COM	713448108
NOW	SERVICENOW INC	6,713	$1.028M	0.1%	$157.91	+8.6%	COM	81762P102
IVW	ISHARES TR	8,257	$1.018M	0.1%	$81.69	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	12,652	$1.016M	0.1%	$70.10	+17.7%	COM	65339F101
KLAC	KLA CORP	814	$989K	0.1%	$487.88	+140.2%	COM NEW	482480100
GLW	CORNING INC	11,202	$981K	0.1%	$48.97	+75.6%	COM	219350105
COP	CONOCOPHILLIPS	10,393	$973K	0.1%	$98.10	-8.2%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	1,699	$969K	0.1%	$465.22	+24.4%	COM	666807102
LRCX	LAM RESEARCH CORP	5,600	$959K	0.1%	$90.60	+71.5%	COM NEW	512807306
AMGN	AMGEN INC	2,921	$956K	0.1%	$250.80	+26.0%	COM	031162100
NSC	NORFOLK SOUTHN CORP	3,280	$947K	0.1%	$235.90	+22.3%	COM	655844108
VB	VANGUARD INDEX FDS	3,657	$943K	0.1%	$205.13	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	2,935	$916K	0.1%	$236.44	+23.7%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	22,392	$912K	0.1%	$34.02	+19.0%	COM	92343V104
LIN	LINDE PLC	2,136	$911K	0.1%	$373.96	+14.3%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	2,336	$909K	0.1%	$192.16	+115.2%	SHS	G8994E103
MCK	MCKESSON CORP	1,106	$907K	0.1%	$460.67	+77.0%	COM	58155Q103
APH	AMPHENOL CORP NEW	6,710	$907K	0.1%	$71.10	+87.8%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	9,478	$904K	0.1%	$62.76	+56.2%	COM	101137107
JEF	JEFFERIES FINL GROUP INC	14,367	$890K	0.1%	$31.63	+79.2%	COM	47233W109
DHR	DANAHER CORPORATION	3,879	$888K	0.1%	$226.92	-3.3%	COM	235851102
COF	CAPITAL ONE FINL CORP	3,654	$886K	0.1%	$168.54	+31.8%	COM	14040H105
INTU	INTUIT	1,288	$853K	0.1%	$488.91	+35.1%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	31,215	$840K	0.1%	$29.01	—	US LRG CAP ETF	808524201
T	AT&T INC	33,682	$837K	0.1%	$17.55	+44.1%	COM	00206R102
SPGI	S&P GLOBAL INC	1,592	$832K	0.1%	$397.15	+24.4%	COM	78409V104
IVE	ISHARES TR	3,898	$827K	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES TR	7,850	$817K	0.1%	$81.41	—	MORNINGSTAR GRWT	464287119
QQQ	INVESCO QQQ TR	1,323	$813K	0.1%	$494.54	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	4,228	$808K	0.1%	$167.86	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	6,871	$782K	0.1%	$93.71	+16.9%	COM	254687106
WAB	WABTEC	3,609	$770K	0.1%	$100.87	+103.6%	COM	929740108
ACN	ACCENTURE PLC IRELAND	2,858	$767K	0.1%	$281.72	-9.8%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	10,340	$766K	0.1%	$72.05	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	9,285	$759K	0.1%	$63.82	+41.1%	COM	90353T100
CMI	CUMMINS INC	1,478	$754K	0.1%	$342.65	+36.1%	COM	231021106
DE	DEERE & CO	1,562	$727K	0.1%	$391.37	+19.5%	COM	244199105
MO	ALTRIA GROUP INC	12,589	$726K	0.1%	$38.74	+53.2%	COM	02209S103
HON	HONEYWELL INTL INC	3,701	$722K	0.1%	$180.59	+8.0%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	7,908	$721K	0.1%	$89.19	+9.5%	COM	67103H107
UNP	UNION PAC CORP	3,108	$719K	0.1%	$206.39	+10.1%	COM	907818108
C	CITIGROUP INC	6,033	$704K	0.1%	$50.15	+106.6%	COM NEW	172967424
GSAT	GLOBALSTAR INC	11,495	$702K	0.1%	$24.21	+128.1%	COM NEW	378973507
ADI	ANALOG DEVICES INC	2,583	$701K	0.1%	$186.53	+34.4%	COM	032654105
ADBE	ADOBE INC	1,990	$696K	0.1%	$402.19	-15.4%	COM	00724F101
EXC	EXELON CORP	15,528	$677K	0.1%	$39.15	+16.1%	COM	30161N101
SYK	STRYKER CORPORATION	1,891	$665K	0.1%	$307.34	+18.3%	COM	863667101
AMP	AMERIPRISE FINL INC	1,336	$655K	0.1%	$302.48	+56.6%	COM	03076C106
D	DOMINION ENERGY INC	11,125	$652K	0.1%	$52.32	+14.2%	COM	25746U109
GD	GENERAL DYNAMICS CORP	1,932	$650K	0.1%	$258.81	+31.7%	COM	369550108
TMUS	T-MOBILE US INC	3,202	$650K	0.1%	$146.08	+44.7%	COM	872590104
CTAS	CINTAS CORP	3,399	$639K	0.1%	$174.51	+7.8%	COM	172908105
WMB	WILLIAMS COS INC	10,480	$630K	0.1%	$29.93	+100.7%	COM	969457100
PRF	INVESCO EXCHANGE TRADED FD T	13,408	$629K	0.1%	$40.65	—	RAFI US 1000 ETF	46137V613
DUK	DUKE ENERGY CORP NEW	5,351	$627K	0.1%	$91.30	+33.2%	COM NEW	26441C204
EMXC	ISHARES INC	8,542	$621K	0.1%	$58.40	—	MSCI EMRG CHN	46434G764
DVY	ISHARES TR	4,389	$619K	0.1%	$113.95	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	3,775	$615K	0.1%	$136.27	+23.9%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	1,298	$608K	0.1%	$342.25	+48.8%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	1,332	$604K	0.1%	$364.48	+18.3%	COM	92532F100
GILD	GILEAD SCIENCES INC	4,839	$594K	0.1%	$78.62	+53.7%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	2,289	$589K	0.1%	$239.61	+10.5%	COM	053015103
EEM	ISHARES TR	10,557	$578K	0.1%	$39.60	—	MSCI EMG MKT ETF	464287234
TEL	TE CONNECTIVITY PLC	2,511	$571K	0.1%	$149.75	+54.4%	ORD SHS	G87052109
ANET	ARISTA NETWORKS INC	4,308	$564K	0.1%	$105.37	+30.6%	COM SHS	040413205
AIG	AMERICAN INTL GROUP INC	6,471	$554K	0.1%	$58.53	+36.1%	COM NEW	026874784
MDT	MEDTRONIC PLC	5,642	$542K	0.1%	$78.51	+23.7%	SHS	G5960L103
PWR	QUANTA SVCS INC	1,277	$539K	0.1%	$196.66	+123.4%	COM	74762E102
DGRO	ISHARES TR	7,697	$534K	0.1%	$58.26	—	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	6,656	$528K	0.1%	$63.58	+23.7%	COM	126650100
CMCSA	COMCAST CORP NEW	17,452	$522K	0.1%	$31.86	-10.4%	CL A	20030N101
CME	CME GROUP INC	1,895	$517K	0.1%	$171.95	+57.5%	COM	12572Q105
ONEQ	FIDELITY COMWLTH TR	5,647	$516K	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
EVTR	MORGAN STANLEY ETF TRUST	10,000	$515K	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
ICE	INTERCONTINENTAL EXCHANGE IN	3,179	$515K	0.1%	$130.77	+19.5%	COM	45866F104
APP	APPLOVIN CORP	764	$515K	0.1%	$540.75	+16.5%	COM CL A	03831W108
IOO	ISHARES TR	4,042	$512K	0.1%	$96.58	—	GLOBAL 100 ETF	464287572
LMT	LOCKHEED MARTIN CORP	1,057	$511K	0.1%	$440.14	+8.2%	COM	539830109
IWN	ISHARES TR	2,806	$508K	0.1%	$138.22	—	RUS 2000 VAL ETF	464287630
GM	GENERAL MTRS CO	6,172	$502K	0.1%	$40.12	+75.5%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	9,292	$501K	0.1%	$54.72	-13.1%	COM	110122108
FAST	FASTENAL CO	12,481	$501K	0.1%	$34.93	+20.3%	COM	311900104
PFE	PFIZER INC	20,053	$499K	0.1%	$30.78	-18.7%	COM	717081103
BX	BLACKSTONE INC	3,226	$497K	0.1%	$142.93	+6.0%	COM	09260D107
NEM	NEWMONT CORP	4,941	$493K	0.1%	$60.94	+48.0%	COM	651639106
BA	BOEING CO	2,269	$493K	0.1%	$199.95	+2.9%	COM	097023105
SBUX	STARBUCKS CORP	5,829	$491K	0.1%	$93.87	-10.5%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	2,337	$488K	0.1%	$178.24	+8.2%	COM	693475105
VO	VANGUARD INDEX FDS	1,671	$485K	0.1%	$279.83	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	2,204	$484K	0.1%	$172.31	+23.4%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,965	$484K	0.1%	$215.56	+14.8%	COM	452308109
PANW	PALO ALTO NETWORKS INC	2,618	$482K	0.1%	$179.73	+12.2%	COM	697435105
PLD	PROLOGIS INC.	3,763	$480K	0.1%	$106.90	+15.9%	COM	74340W103
MDLZ	MONDELEZ INTL INC	8,846	$476K	0.1%	$60.67	-6.0%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	1,611	$473K	0.1%	$190.06	+51.8%	COM	502431109
VOO	VANGUARD INDEX FDS	753	$472K	0.1%	$532.40	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	531	$467K	0.1%	$590.85	+38.4%	COM	701094104
FTNT	FORTINET INC	5,870	$466K	0.1%	$65.54	+26.5%	COM	34959E109
HIG	HARTFORD INSURANCE GROUP INC	3,338	$460K	0.1%	$77.54	+69.7%	COM	416515104
SPDW	SPDR INDEX SHS FDS	10,212	$454K	0.1%	$37.70	—	PORTFOLIO DEVLPD	78463X889
XLG	INVESCO EXCHANGE TRADED FD T	7,614	$451K	0.1%	$50.04	—	S&P 500 TOP 50	46137V233
HCA	HCA HEALTHCARE INC	964	$450K	0.1%	$288.50	+60.7%	COM	40412C101
SCHB	SCHWAB STRATEGIC TR	17,001	$446K	0.0%	$21.53	—	US BRD MKT ETF	808524102
BK	BANK NEW YORK MELLON CORP	3,823	$444K	0.0%	$110.50	0.0%	COM	064058100
APD	AIR PRODS & CHEMS INC	1,786	$441K	0.0%	$264.50	-4.9%	COM	009158106
VST	VISTRA CORP	2,734	$441K	0.0%	$92.89	+95.9%	COM	92840M102
AME	AMETEK INC	2,122	$436K	0.0%	$176.84	+9.9%	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC	1,389	$434K	0.0%	$252.88	+29.0%	COM	127387108
AON	AON PLC	1,222	$431K	0.0%	$308.10	+13.3%	SHS CL A	G0403H108
SLV	ISHARES SILVER TR	6,640	$428K	0.0%	$25.85	—	ISHARES	46428Q109
IR	INGERSOLL RAND INC	5,377	$426K	0.0%	$55.17	+43.1%	COM	45687V106
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$422K	0.0%	$532.85	—	UTSER1 S&PDCRP	78467Y107
JCI	JOHNSON CTLS INTL PLC	3,519	$421K	0.0%	$72.58	+58.2%	SHS	G51502105
VGT	VANGUARD WORLD FD	559	$421K	0.0%	$677.85	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	1,456	$421K	0.0%	$240.50	+8.8%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	5,443	$417K	0.0%	$56.88	+26.0%	COM	61174X109
WELL	WELLTOWER INC	2,243	$416K	0.0%	$124.36	+49.9%	COM	95040Q104
BN	BROOKFIELD CORP	8,904	$409K	0.0%	$30.40	+49.8%	CL A LTD VT SH	11271J107
IWF	ISHARES TR	822	$389K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
EQIX	EQUINIX INC	504	$386K	0.0%	$706.88	+10.5%	COM	29444U700
EMR	EMERSON ELEC CO	2,860	$380K	0.0%	$95.97	+37.9%	COM	291011104
FCX	FREEPORT-MCMORAN INC	7,431	$377K	0.0%	$40.53	+6.9%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	1,297	$376K	0.0%	$214.50	+30.8%	COM	89417E109
VIOO	VANGUARD ADMIRAL FDS INC	3,371	$374K	0.0%	$100.39	—	SMLLCP 600 IDX	921932828
SPYM	SPDR SERIES TRUST	4,642	$372K	0.0%	$67.90	—	STATE STREET SPD	78464A854
HLT	HILTON WORLDWIDE HLDGS INC	1,294	$372K	0.0%	$245.35	+10.9%	COM	43300A203
PSX	PHILLIPS 66	2,857	$369K	0.0%	$124.57	+7.6%	COM	718546104
TAXX	BONDBLOXX ETF TRUST	7,176	$364K	0.0%	$50.79	—	IR M TAXAWARE	09789C721
EQT	EQT CORP	6,758	$362K	0.0%	$34.76	+61.5%	COM	26884L109
MMM	3M CO	2,260	$362K	0.0%	$121.85	+33.9%	COM	88579Y101
MET	METLIFE INC	4,579	$361K	0.0%	$65.08	+21.3%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	1,159	$360K	0.0%	$240.42	+18.7%	CL A	571903202
CINF	CINCINNATI FINL CORP	2,191	$358K	0.0%	$106.59	+51.3%	COM	172062101
USB	US BANCORP DEL	6,687	$357K	0.0%	$31.58	+54.3%	COM NEW	902973304
HUBB	HUBBELL INC	795	$353K	0.0%	$311.19	+40.5%	COM	443510607
EA	ELECTRONIC ARTS INC	1,711	$350K	0.0%	$176.76	+14.1%	COM	285512109
FDVV	FIDELITY COVINGTON TRUST	6,007	$341K	0.0%	$50.35	—	HIGH DIVID ETF	316092840
BDX	BECTON DICKINSON & CO	1,738	$337K	0.0%	$222.47	-14.8%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	1,914	$336K	0.0%	$180.02	+0.2%	COM	03027X100
WBD	WARNER BROS DISCOVERY INC	11,536	$332K	0.0%	$10.29	+127.1%	COM SER A	934423104
ROP	ROPER TECHNOLOGIES INC	745	$332K	0.0%	$480.92	-3.9%	COM	776696106
SO	SOUTHERN CO	3,780	$330K	0.0%	$76.04	+19.5%	COM	842587107
RCL	ROYAL CARIBBEAN GROUP	1,178	$329K	0.0%	$166.56	+69.1%	COM	V7780T103
SNPS	SYNOPSYS INC	690	$324K	0.0%	$524.72	-15.3%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	411	$317K	0.0%	$678.68	0.0%	COM	75886F107
SYF	SYNCHRONY FINANCIAL	3,777	$315K	0.0%	$55.59	+37.3%	COM	87165B103
DYNF	BLACKROCK ETF TRUST	5,131	$312K	0.0%	$51.51	—	ISHARES US EQUIT	09290C103
MRSH	MARSH & MCLENNAN COS INC	1,677	$311K	0.0%	$183.13	+1.8%	COM	571748102
PAYX	PAYCHEX INC	2,767	$310K	0.0%	$106.49	+9.4%	COM	704326107
ECL	ECOLAB INC	1,174	$308K	0.0%	$252.41	+5.3%	COM	278865100
ADSK	AUTODESK INC	1,040	$308K	0.0%	$261.91	+15.5%	COM	052769106
IDXX	IDEXX LABS INC	455	$308K	0.0%	$485.48	+40.3%	COM	45168D104
DMAC	DIAMEDICA THERAPEUTICS INC	38,457	$306K	0.0%	$1.81	+314.0%	COM NEW	25253X207
SYY	SYSCO CORP	4,144	$305K	0.0%	$73.46	+2.8%	COM	871829107
QUAL	ISHARES TR	1,533	$304K	0.0%	$179.05	—	MSCI USA QLT FCT	46432F339
SLB	SLB LIMITED	7,859	$302K	0.0%	$36.06	0.0%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	990	$301K	0.0%	$226.49	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	4,304	$299K	0.0%	$62.45	0.0%	COM NEW	247361702
CBOE	CBOE GLOBAL MKTS INC	1,188	$298K	0.0%	$248.74	0.0%	COM	12503M108
MCO	MOODYS CORP	583	$298K	0.0%	$463.24	+5.2%	COM	615369105
IDV	ISHARES TR	7,532	$297K	0.0%	$31.47	—	INTL SEL DIV ETF	464288448
VMC	VULCAN MATLS CO	1,041	$297K	0.0%	$261.44	+12.1%	COM	929160109
AFL	AFLAC INC	2,692	$297K	0.0%	$99.65	+10.2%	COM	001055102
ELV	ELEVANCE HEALTH INC FORMERLY	844	$296K	0.0%	$433.00	-22.2%	COM	036752103
CI	THE CIGNA GROUP	1,070	$294K	0.0%	$287.18	-2.8%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	1,588	$294K	0.0%	$139.88	+28.7%	COM	828806109
SHW	SHERWIN WILLIAMS CO	906	$294K	0.0%	$286.70	+16.5%	COM	824348106
WDC	WESTERN DIGITAL CORP	1,703	$293K	0.0%	$151.55	0.0%	COM	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,526	$293K	0.0%	$74.65	0.0%	CL A	192446102
IWD	ISHARES TR	1,381	$290K	0.0%	$190.62	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	2,817	$279K	0.0%	$92.75	0.0%	CL B	911312106
ES	EVERSOURCE ENERGY	4,104	$276K	0.0%	$55.10	+26.2%	COM	30040W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	980	$270K	0.0%	$170.62	+51.8%	ORD SHS	G7997R103
JKHY	HENRY JACK & ASSOC INC	1,470	$268K	0.0%	$166.24	0.0%	COM	426281101
AIZ	ASSURANT INC	1,113	$268K	0.0%	$134.81	+65.3%	COM	04621X108
CL	COLGATE PALMOLIVE CO	3,382	$267K	0.0%	$76.93	+1.8%	COM	194162103
SRE	SEMPRA	3,022	$267K	0.0%	$81.25	+11.4%	COM	816851109
ROK	ROCKWELL AUTOMATION INC	656	$255K	0.0%	$288.60	+30.0%	COM	773903109
SPYD	SPDR SERIES TRUST	5,821	$252K	0.0%	$43.89	—	STATE STREET SPD	78468R788
CTVA	CORTEVA INC	3,739	$251K	0.0%	$61.77	+4.5%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	6,763	$250K	0.0%	$59.22	-38.9%	COM	169656105
HPE	HEWLETT PACKARD ENTERPRISE C	10,403	$250K	0.0%	$16.70	+40.3%	COM	42824C109
TBUX	T ROWE PRICE ETF INC	5,002	$249K	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
GHYB	GOLDMAN SACHS ETF TR	5,438	$246K	0.0%	$41.98	—	ACCESS HIG YLD	381430453
DVN	DEVON ENERGY CORP NEW	6,712	$246K	0.0%	$34.58	+0.4%	COM	25179M103
FNDX	SCHWAB STRATEGIC TR	8,994	$245K	0.0%	$38.11	—	FUNDAMENTAL US L	808524771
AEP	AMERICAN ELEC PWR CO INC	2,111	$243K	0.0%	$102.75	+14.5%	COM	025537101
KKR	KKR & CO INC	1,833	$234K	0.0%	$139.77	-11.1%	COM	48251W104
KMI	KINDER MORGAN INC DEL	8,346	$229K	0.0%	$26.73	+0.7%	COM	49456B101
FIX	COMFORT SYS USA INC	245	$229K	0.0%	$677.11	+36.3%	COM	199908104
HUM	HUMANA INC	891	$228K	0.0%	$261.21	+0.0%	COM	444859102
AWK	AMERICAN WTR WKS CO INC NEW	1,742	$227K	0.0%	$133.18	0.0%	COM	030420103
NTAP	NETAPP INC	2,118	$227K	0.0%	$111.27	+2.1%	COM	64110D104
EW	EDWARDS LIFESCIENCES CORP	2,656	$226K	0.0%	$82.07	0.0%	COM	28176E108
TFC	TRUIST FINL CORP	4,600	$226K	0.0%	$44.34	+3.3%	COM	89832Q109
TDG	TRANSDIGM GROUP INC	170	$226K	0.0%	$1257.24	+4.3%	COM	893641100
ROST	ROSS STORES INC	1,250	$225K	0.0%	$166.60	0.0%	COM	778296103
ENB	ENBRIDGE INC	4,701	$225K	0.0%	$46.12	+2.2%	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	358	$223K	0.0%	$594.66	+4.5%	COM	573284106
FDL	FIRST TR EXCHANGE-TRADED FD	5,000	$222K	0.0%	$37.93	—	SHS	336917109
ALL	ALLSTATE CORP	1,063	$221K	0.0%	$191.84	+6.4%	COM	020002101
GWW	WW GRAINGER INC	219	$221K	0.0%	$968.92	0.0%	COM	384802104
TSCO	TRACTOR SUPPLY CO	4,407	$220K	0.0%	$53.43	+0.5%	COM	892356106
LEN	LENNAR CORP	2,138	$220K	0.0%	$108.77	+11.0%	CL A	526057104
NKE	NIKE INC	3,438	$219K	0.0%	$91.46	-29.0%	CL B	654106103
VOYA	VOYA FINANCIAL INC	2,921	$218K	0.0%	$61.37	+18.2%	COM	929089100
AZO	AUTOZONE INC	64	$217K	0.0%	$3496.51	+8.0%	COM	053332102
YUM	YUM BRANDS INC	1,434	$217K	0.0%	$144.17	+2.4%	COM	988498101
COR	CENCORA INC	641	$216K	0.0%	$340.62	0.0%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	563	$216K	0.0%	$415.47	-3.5%	COM NEW	620076307
CCI	CROWN CASTLE INC	2,416	$215K	0.0%	$112.24	-18.8%	COM	22822V101
ZTS	ZOETIS INC	1,697	$214K	0.0%	$154.20	-15.5%	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	235	$213K	0.0%	$960.73	0.0%	COM	609839105
AJG	GALLAGHER ARTHUR J & CO	823	$213K	0.0%	$256.06	+3.2%	COM	363576109
STE	STERIS PLC	836	$212K	0.0%	$251.13	0.0%	SHS USD	G8473T100
NRG	NRG ENERGY INC	1,322	$211K	0.0%	$132.12	+25.1%	COM NEW	629377508
WTW	WILLIS TOWERS WATSON PLC LTD	636	$209K	0.0%	$322.21	+1.3%	SHS	G96629103
EFV	ISHARES TR	2,913	$208K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
TXRH	TEXAS ROADHOUSE INC	1,249	$207K	0.0%	$168.76	0.0%	COM	882681109
CCL	CARNIVAL CORP	6,785	$207K	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
PYPL	PAYPAL HLDGS INC	3,539	$207K	0.0%	$68.23	-5.0%	COM	70450Y103
PCAR	PACCAR INC	1,880	$206K	0.0%	$101.22	0.0%	COM	693718108
BEDY	BNY MELLON ETF TRUST II	7,699	$205K	0.0%	$26.60	—	ENHANCED DIVID	05613H308
RMD	RESMED INC	848	$204K	0.0%	$237.80	+7.4%	COM	761152107
MTB	M & T BK CORP	1,006	$203K	0.0%	$190.09	0.0%	COM	55261F104
OMC	OMNICOM GROUP INC	2,507	$202K	0.0%	$75.76	0.0%	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	415	$202K	0.0%	$465.69	0.0%	COM	91307C102
DASH	DOORDASH INC	891	$202K	0.0%	$249.09	-5.8%	CL A	25809K105
WTRG	ESSENTIAL UTILS INC	5,222	$200K	0.0%	$39.35	0.0%	COM	29670G102
F	FORD MTR CO	14,497	$190K	0.0%	$10.17	+26.2%	COM	345370860
ABOS	ACUMEN PHARMACEUTICALS INC	89,699	$189K	0.0%	$4.79	-58.6%	COM	00509G209
PSEC	PROSPECT CAP CORP	10,000	$25,900	0.0%	$2.54	0.0%	COM	74348T102