Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	201,127	$131M	15.5%	$485.08	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	806,398	$73M	8.6%	$73.55	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	122,851	$31.18M	3.7%	$179.19	+46.7%	COM	037833100
STT	STATE STR CORP	227,089	$28.74M	3.4%	$90.57	+43.8%	COM	857477103
IJH	ISHARES TR	414,897	$28.02M	3.3%	$85.45	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	159,811	$27.87M	3.3%	$117.25	+59.2%	COM	67066G104
AGG	ISHARES TR	273,998	$27.2M	3.2%	$98.13	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	215,794	$26.83M	3.2%	$102.35	—	CORE S&P SCP ETF	464287804
HTRB	HARTFORD FDS EXCHANGE TRADED	711,398	$24M	2.8%	$33.70	—	TOTAL RTRN ETF	41653L305
MSFT	MICROSOFT CORP	50,894	$18.84M	2.2%	$328.66	+32.2%	COM	594918104
IEMG	ISHARES INC	263,795	$18.4M	2.2%	$53.63	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	65,479	$13.64M	1.6%	$152.63	+48.6%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	20,422	$13.28M	1.6%	$480.06	—	TR UNIT	78462F103
SMMD	ISHARES TR	164,192	$12.54M	1.5%	$69.66	—	RUSEL 2500 ETF	46435G268
GOOGL	ALPHABET INC	41,533	$11.94M	1.4%	$161.66	+100.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	36,030	$10.34M	1.2%	$118.98	+172.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	29,813	$9.227M	1.1%	$193.88	+72.4%	COM	11135F101
ACWI	ISHARES TR	66,551	$9.209M	1.1%	$140.20	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	84,626	$8.983M	1.1%	$106.07	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	12,280	$7.026M	0.8%	$377.89	+73.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	22,670	$6.669M	0.8%	$161.66	+92.6%	COM	46625H100
XOM	EXXON MOBIL CORP	39,284	$6.665M	0.8%	$107.08	+29.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	25,620	$6.263M	0.7%	$159.66	+42.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,811	$5.66M	0.7%	$349.28	+41.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	5,868	$5.397M	0.6%	$507.76	+106.2%	COM	532457108
EFA	ISHARES TR	54,099	$5.255M	0.6%	$73.67	—	MSCI EAFE ETF	464287465
RLY	SSGA ACTIVE ETF TR	142,473	$5.15M	0.6%	$31.48	—	STATE STREET MUL	78467V103
UFPT	UFP TECHNOLOGIES INC	26,458	$5.122M	0.6%	$171.77	+46.2%	COM	902673102
TSLA	TESLA INC	13,540	$5.033M	0.6%	$261.88	+62.7%	COM	88160R101
WMT	WALMART INC	35,548	$4.418M	0.5%	$73.03	+67.1%	COM	931142103
V	VISA INC	13,051	$3.945M	0.5%	$257.82	+27.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	12,129	$3.891M	0.5%	$276.14	—	TOTAL STK MKT	922908769
CGGO	CAPITAL GROUP GBL GROWTH EQT	115,406	$3.851M	0.5%	$32.34	—	SHS CREATION UNI	14020X104
COST	COSTCO WHOLESALE CORPORATION	3,630	$3.617M	0.4%	$720.87	+33.7%	COM	22160K105
CAT	CATERPILLAR INC	5,039	$3.57M	0.4%	$252.13	+171.4%	COM	149123101
ABBV	ABBVIE INC	16,332	$3.552M	0.4%	$158.07	+40.8%	COM	00287Y109
CVX	CHEVRON CORPORATION	16,187	$3.349M	0.4%	$155.39	+10.6%	COM	166764100
VTEB	VANGUARD MUN BD FDS	66,795	$3.332M	0.4%	$49.48	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	30,327	$2.949M	0.3%	$78.54	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC.	30,358	$2.919M	0.3%	$98.74	-15.1%	COM	64110L106
PG	PROCTER & GAMBLE CO	20,077	$2.9M	0.3%	$150.15	+1.1%	COM	742718109
ACWX	ISHARES TR	40,374	$2.764M	0.3%	$57.03	—	MSCI ACWI EX US	464288240
KMB	KIMBERLY-CLARK CORP	28,588	$2.758M	0.3%	$112.83	-8.6%	COM	494368103
AMAT	APPLIED MATLS INC	7,623	$2.605M	0.3%	$163.26	+100.0%	COM	038222105
PM	PHILIP MORRIS INTL INC	15,297	$2.529M	0.3%	$89.60	+96.3%	COM	718172109
CSCO	CISCO SYS INC	32,410	$2.515M	0.3%	$53.77	+44.9%	COM	17275R102
RTX	RTX CORPORATION	12,909	$2.49M	0.3%	$103.35	+90.2%	COM	75513E101
MU	MICRON TECHNOLOGY INC	7,206	$2.434M	0.3%	$133.58	+189.7%	COM	595112103
MRK	MERCK & CO INC	19,218	$2.312M	0.3%	$96.51	+18.4%	COM	58933Y105
BAC	BANK AMERICA CORP	45,280	$2.207M	0.3%	$37.81	+41.9%	COM	060505104
KO	COCA COLA CO	27,870	$2.12M	0.3%	$59.69	+25.2%	COM	191216100
GE	GE AEROSPACE	7,234	$2.053M	0.2%	$116.14	+174.0%	COM NEW	369604301
GEV	GE VERNOVA INC	2,233	$1.949M	0.2%	$333.49	+121.0%	COM	36828A101
MA	MASTERCARD INCORPORATED	3,788	$1.893M	0.2%	$413.56	+30.3%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	9,279	$1.888M	0.2%	$124.23	+78.5%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	6,717	$1.818M	0.2%	$422.00	-26.8%	COM	91324P102
TJX	TJX COS INC NEW	11,237	$1.795M	0.2%	$107.93	+42.9%	COM	872540109
AKAM	AKAMAI TECHNOLOGIES INC	15,519	$1.782M	0.2%	$77.74	+23.1%	COM	00971T101
VWO	VANGUARD INTL EQUITY INDEX F	31,785	$1.718M	0.2%	$43.16	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SERIES TRUST	17,148	$1.641M	0.2%	$95.49	—	STATE STREET SPD	78468R622
HD	HOME DEPOT INC	4,886	$1.607M	0.2%	$307.96	+22.4%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	10,915	$1.597M	0.2%	$101.71	+51.6%	CL A	69608A108
ETN	EATON CORP PLC	4,428	$1.584M	0.2%	$181.48	+94.9%	SHS	G29183103
INTC	INTEL CORP	35,663	$1.574M	0.2%	$29.15	+59.3%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	24,384	$1.563M	0.2%	$47.06	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	7,818	$1.55M	0.2%	$161.27	+28.2%	COM	743315103
SUB	ISHARES TR	14,264	$1.519M	0.2%	$105.99	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	11,488	$1.516M	0.2%	$98.53	+4.2%	COM	20825C104
CRM	SALESFORCE INC	8,107	$1.513M	0.2%	$200.35	+7.7%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	6,094	$1.477M	0.2%	$170.74	+66.3%	COM	459200101
LRCX	LAM RESEARCH CORP	6,876	$1.469M	0.2%	$115.71	+95.3%	COM NEW	512807306
IWM	ISHARES TR	5,916	$1.467M	0.2%	$199.46	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	6,692	$1.439M	0.2%	$182.68	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,672	$1.414M	0.2%	$392.87	+137.4%	COM	38141G104
TXN	TEXAS INSTRS INC	7,274	$1.412M	0.2%	$171.14	+20.5%	COM	882508104
KLAC	KLA CORP	959	$1.412M	0.2%	$635.17	+130.2%	COM NEW	482480100
HWM	HOWMET AEROSPACE INC	6,106	$1.407M	0.2%	$55.23	+310.1%	COM	443201108
LIN	LINDE PLC	2,754	$1.365M	0.2%	$393.27	+17.0%	SHS	G54950103
LOW	LOWES COS INC	5,680	$1.342M	0.2%	$206.95	+31.2%	COM	548661107
QCOM	QUALCOMM INC	10,388	$1.338M	0.2%	$123.85	+24.3%	COM	747525103
GLW	CORNING INC	9,796	$1.332M	0.2%	$48.97	+128.1%	COM	219350105
MS	MORGAN STANLEY	7,966	$1.311M	0.2%	$92.07	+95.1%	COM NEW	617446448
ORCL	ORACLE CORP	8,750	$1.287M	0.2%	$115.47	+46.9%	COM	68389X105
MCD	MCDONALDS CORP	4,136	$1.285M	0.2%	$262.37	+20.9%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	2,756	$1.27M	0.2%	$366.98	+42.0%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	13,513	$1.27M	0.1%	$66.02	+51.7%	COM	808513105
ABT	ABBOTT LABORATORIES	12,352	$1.268M	0.1%	$107.55	+7.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	24,944	$1.252M	0.1%	$35.02	+25.1%	COM	92343V104
T	AT&T INC	43,106	$1.25M	0.1%	$19.34	+33.1%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	1,792	$1.223M	0.1%	$476.04	+41.5%	COM	666807102
DUK	DUKE ENERGY CORP NEW	9,300	$1.218M	0.1%	$103.86	+16.4%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	13,098	$1.217M	0.1%	$70.68	+23.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	3,442	$1.181M	0.1%	$300.78	+17.9%	COM	369550108
IWY	ISHARES TR	4,656	$1.159M	0.1%	$227.42	—	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	4,415	$1.156M	0.1%	$214.88	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	7,441	$1.156M	0.1%	$156.61	-1.2%	COM	713448108
CME	CME GROUP INC	3,885	$1.147M	0.1%	$232.08	+24.7%	COM	12572Q105
AMGN	AMGEN INC	3,222	$1.134M	0.1%	$260.04	+34.5%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	2,243	$1.103M	0.1%	$534.68	+7.5%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	3,929	$1.097M	0.1%	$162.91	+84.9%	COM	21037T109
VT	VANGUARD INTL EQUITY INDEX F	7,916	$1.095M	0.1%	$86.57	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HOLDINGS INC	258	$1.086M	0.1%	$3197.37	+49.6%	COM	09857L108
WFC	WELLS FARGO & CO	13,559	$1.079M	0.1%	$49.80	+80.8%	COM	949746101
MPC	MARATHON PETE CORP	4,333	$1.058M	0.1%	$154.61	+19.5%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	2,416	$1.007M	0.1%	$199.78	+111.3%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	35,210	$981K	0.1%	$30.47	—	FUNDAMENTAL US L	808524771
MCK	MCKESSON CORP	1,119	$968K	0.1%	$465.49	+88.1%	COM	58155Q103
ADI	ANALOG DEVICES INC	3,015	$959K	0.1%	$205.11	+54.1%	COM	032654105
CB	CHUBB LTD SWITZ	2,937	$957K	0.1%	$236.44	+33.7%	COM	H1467J104
MO	ALTRIA GROUP INC	14,224	$939K	0.1%	$41.54	+51.8%	COM	02209S103
WAB	WABTEC	3,693	$923K	0.1%	$104.02	+129.7%	COM	929740108
AXP	AMERICAN EXPRESS CO	3,048	$922K	0.1%	$199.73	+78.3%	COM	025816109
BLK	BLACKROCK INC	946	$910K	0.1%	$998.76	+9.9%	COM	09290D101
DE	DEERE & CO	1,612	$908K	0.1%	$396.33	+39.1%	COM	244199105
BND	VANGUARD BD INDEX FDS	12,240	$901K	0.1%	$72.29	—	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	10,782	$881K	0.1%	$72.12	+10.9%	COM	34959E109
FAST	FASTENAL CO	18,888	$876K	0.1%	$38.10	+16.2%	COM	311900104
NOW	SERVICENOW INC	8,380	$876K	0.1%	$150.61	-19.5%	COM	81762P102
HON	HONEYWELL INTL INC	3,785	$856K	0.1%	$181.60	+24.4%	COM	438516106
UNP	UNION PAC CORP	3,475	$843K	0.1%	$210.29	+15.7%	COM	907818108
APH	AMPHENOL CORP	6,637	$839K	0.1%	$71.10	+105.9%	CL A	032095101
PRF	INVESCO EXCHANGE TRADED FD T	17,546	$834K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
EEM	ISHARES TR	14,595	$829K	0.1%	$44.36	—	MSCI EMG MKT ETF	464287234
ORLY	OREILLY AUTOMOTIVE INC	8,800	$812K	0.1%	$89.78	+5.8%	COM	67103H107
WMB	WILLIAMS COS INC	11,129	$810K	0.1%	$32.05	+107.0%	COM	969457100
CMCSA	COMCAST CORP NEW	28,130	$808K	0.1%	$31.09	-4.1%	CL A	20030N101
C	CITIGROUP INC	7,120	$807K	0.1%	$60.23	+92.9%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	11,096	$798K	0.1%	$66.25	+18.8%	COM	90353T100
IVE	ISHARES TR	3,779	$798K	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	2,755	$791K	0.1%	$282.72	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	30,655	$786K	0.1%	$29.01	—	US LRG CAP ETF	808524201
CTAS	CINTAS CORP	4,576	$774K	0.1%	$179.35	+7.8%	COM	172908105
PWR	QUANTA SVCS INC	1,401	$769K	0.1%	$222.28	+118.7%	COM	74762E102
GSAT	GLOBALSTAR INC	11,495	$763K	0.1%	$24.21	+153.9%	COM NEW	378973507
GILD	GILEAD SCIENCES INC	5,475	$763K	0.1%	$85.57	+61.7%	COM	375558103
DHR	DANAHER CORP DEL	3,991	$757K	0.1%	$226.86	-1.0%	COM	235851102
IVW	ISHARES TR	6,674	$755K	0.1%	$81.69	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES TR	7,850	$750K	0.1%	$81.41	—	MORNINGSTAR GRWT	464287119
TMUS	T-MOBILE US INC	3,566	$749K	0.1%	$151.62	+32.1%	COM	872590104
SYK	STRYKER CORPORATION	2,273	$747K	0.1%	$316.97	+15.0%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	1,654	$739K	0.1%	$384.55	+21.6%	COM	92532F100
ED	CONSOLIDATED EDISON INC	6,488	$734K	0.1%	$105.35	0.0%	COM	209115104
CMI	CUMMINS INC	1,364	$734K	0.1%	$342.65	+68.0%	COM	231021106
SPGI	S&P GLOBAL INC	1,718	$731K	0.1%	$403.61	+20.2%	COM	78409V104
INTU	INTUIT	1,684	$728K	0.1%	$490.94	+1.3%	COM	461202103
MDT	MEDTRONIC PLC	8,351	$724K	0.1%	$85.32	+16.6%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	9,621	$723K	0.1%	$75.10	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	1,194	$722K	0.1%	$458.58	+31.0%	COM	539830109
CSX	CSX CORP	17,500	$718K	0.1%	$33.64	+14.5%	COM	126408103
COF	CAPITAL ONE FINL CORP	3,929	$717K	0.1%	$172.37	+29.5%	COM	14040H105
AME	AMETEK INC	3,275	$702K	0.1%	$193.18	+15.6%	COM	031100100
EMXC	ISHARES INC	8,875	$698K	0.1%	$59.16	—	MSCI EMRG CHN	46434G764
MGK	VANGUARD WORLD FD	1,895	$696K	0.1%	$367.44	—	MEGA GRWTH IND	921910816
ANET	ARISTA NETWORKS INC	5,665	$696K	0.1%	$112.48	+20.1%	COM SHS	040413205
ADBE	ADOBE INC	2,858	$695K	0.1%	$368.08	-21.2%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	4,321	$693K	0.1%	$176.74	-2.6%	COM	697435105
WELL	WELLTOWER INC	3,486	$689K	0.1%	$146.68	+27.4%	COM	95040Q104
D	DOMINION ENERGY INC	11,140	$689K	0.1%	$52.32	+17.8%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	1,969	$680K	0.1%	$217.89	+57.5%	COM	502431109
VTV	VANGUARD INDEX FDS	3,452	$677K	0.1%	$167.86	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	2,352	$675K	0.1%	$235.90	+26.4%	COM	655844108
QQQ	INVESCO QQQ TR	1,153	$665K	0.1%	$494.54	—	UNIT SER 1	46090E103
DVY	ISHARES TR	4,389	$665K	0.1%	$113.95	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	6,858	$662K	0.1%	$82.10	+9.1%	COM	842587107
PFE	PFIZER INC	23,380	$657K	0.1%	$30.12	-13.1%	COM	717081103
FDX	FEDEX CORP	1,835	$654K	0.1%	$260.83	+29.9%	COM	31428X106
VLO	VALERO ENERGY CORP	2,478	$612K	0.1%	$136.27	+39.5%	COM	91913Y100
SPDW	SPDR INDEX SHS FDS	13,255	$605K	0.1%	$39.52	—	STATE STREET SPD	78463X889
IWX	ISHARES TR	6,519	$604K	0.1%	$92.67	—	RUS TP200 VL ETF	464289420
BMY	BRISTOL-MYERS SQUIBB CO	9,830	$596K	0.1%	$54.87	+4.7%	COM	110122108
JEF	JEFFERIES FINANCIAL GROUP IN	14,411	$595K	0.1%	$31.63	+85.9%	COM	47233W109
JKHY	HENRY JACK & ASSOC INC	3,762	$595K	0.1%	$171.82	+2.1%	COM	426281101
UPS	UNITED PARCEL SVCS INC	5,991	$589K	0.1%	$101.81	+7.9%	CL B	911312106
NEM	NEWMONT CORP	5,360	$580K	0.1%	$65.41	+80.6%	COM	651639106
SNDK	SANDISK CORP	912	$579K	0.1%	$516.50	0.0%	COM	80004C200
AMP	AMERIPRISE FINL INC	1,300	$578K	0.1%	$302.48	+65.4%	COM	03076C106
DIS	DISNEY WALT CO	5,978	$576K	0.1%	$93.71	+16.8%	COM	254687106
MDLZ	MONDELEZ INTL INC	9,951	$574K	0.1%	$60.39	-3.7%	CL A	609207105
PLD	PROLOGIS INC.	4,315	$570K	0.1%	$109.73	+17.6%	COM	74340W103
CRWD	CROWDSTRIKE HLDGS INC	1,441	$563K	0.1%	$351.06	+22.8%	CL A	22788C105
IWN	ISHARES TR	2,923	$554K	0.1%	$140.28	—	RUS 2000 VAL ETF	464287630
CBOE	CBOE GLOBAL MKTS INC	1,962	$551K	0.1%	$257.92	+5.5%	COM	12503M108
PSX	PHILLIPS 66	3,024	$551K	0.1%	$125.81	+16.9%	COM	718546104
ADSK	AUTODESK INC	2,291	$548K	0.1%	$257.45	-1.4%	COM	052769106
SBUX	STARBUCKS CORP	6,096	$546K	0.1%	$93.86	-0.3%	COM	855244109
GGG	GRACO INC	6,431	$544K	0.1%	$89.16	0.0%	COM	384109104
EXC	EXELON CORP	10,991	$539K	0.1%	$39.15	+15.3%	COM	30161N101
APD	AIR PRODUCTS AND CHEMICALS I	1,853	$538K	0.1%	$264.75	+2.5%	COM	009158106
EQIX	EQUINIX INC	547	$536K	0.1%	$711.38	+7.4%	COM	29444U700
BSX	BOSTON SCIENTIFIC CORP	8,538	$536K	0.1%	$62.76	+36.8%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,584	$535K	0.1%	$268.29	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	3,396	$534K	0.1%	$132.96	+24.1%	COM	45866F104
DGRO	ISHARES TR	7,599	$533K	0.1%	$58.26	—	CORE DIV GRWTH	46434V621
WM	WASTE MGMT INC DEL	2,311	$531K	0.1%	$174.80	+29.3%	COM	94106L109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,868	$527K	0.1%	$228.24	0.0%	COM	49338L103
TEL	TE CONNECTIVITY PLC	2,509	$524K	0.1%	$149.75	+53.5%	ORD SHS	G87052109
PH	PARKER-HANNIFIN CORP	585	$524K	0.1%	$624.72	+53.3%	COM	701094104
JCI	JOHNSON CONTROLS INTERNATION	3,928	$514K	0.1%	$78.15	+61.3%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	1,969	$513K	0.1%	$215.56	+26.8%	COM	452308109
GM	GENERAL MTRS CO	6,836	$509K	0.1%	$44.21	+86.1%	COM	37045V100
FHI	FEDERATED HERMES INC	8,974	$509K	0.1%	$53.54	0.0%	CL B	314211103
EVTR	MORGAN STANLEY ETF TRUST	10,000	$508K	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
EA	ELECTRONIC ARTS INC	2,482	$506K	0.1%	$184.76	+9.6%	COM	285512109
WDC	WESTERN DIGITAL CORP	1,846	$499K	0.1%	$159.27	+57.7%	COM	958102105
ADP	AUTOMATIC DATA PROCESSING IN	2,439	$496K	0.1%	$239.68	+0.5%	COM	053015103
FDVV	FIDELITY COVINGTON TRUST	8,962	$495K	0.1%	$51.96	—	HIGH DIVID ETF	316092840
FIX	COMFORT SYS USA INC	357	$492K	0.1%	$839.92	+42.4%	COM	199908104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,252	$490K	0.1%	$215.34	+74.8%	ORD SHS	G7997R103
IOO	ISHARES TR	4,042	$489K	0.1%	$96.58	—	GLOBAL 100 ETF	464287572
BK	BANK NEW YORK MELLON CORP	4,108	$487K	0.1%	$111.17	+8.1%	COM	064058100
AIG	AMERICAN INTL GROUP INC	6,464	$486K	0.1%	$58.53	+30.4%	COM NEW	026874784
TDY	TELEDYNE TECHNOLOGIES INC	795	$481K	0.1%	$613.97	0.0%	COM	879360105
ONEQ	FIDELITY COMWLTH TR	5,647	$479K	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
HCA	HCA HEALTHCARE INC	1,009	$477K	0.1%	$297.84	+67.2%	COM	40412C101
FCX	FREEPORT MCMORAN INC	8,048	$473K	0.1%	$42.11	+45.1%	CL B	35671D857
JHG	JANUS HENDERSON GROUP PLC	8,985	$462K	0.1%	$48.49	0.0%	ORD SHS	G4474Y214
O	REALTY INCOME CORP	7,544	$462K	0.1%	$57.31	0.0%	COM	756109104
HIG	HARTFORD INSURANCE GROUP INC	3,403	$460K	0.1%	$78.67	+73.8%	COM	416515104
EQT	EQT CORP	7,190	$458K	0.1%	$35.99	+53.6%	COM	26884L109
BA	BOEING CO	2,284	$455K	0.1%	$199.95	+19.3%	COM	097023105
ALL	ALLSTATE CORP	2,192	$454K	0.1%	$197.55	+2.7%	COM	020002101
TRV	TRAVELERS COMPANIES INC	1,523	$444K	0.1%	$225.48	+28.0%	COM	89417E109
DOX	AMDOCS LTD	6,745	$440K	0.1%	$77.05	0.0%	SHS	G02602103
VV	VANGUARD INDEX FDS	1,470	$439K	0.1%	$298.85	—	LARGE CAP ETF	922908637
SPYM	SPDR SERIES TRUST	5,723	$438K	0.1%	$69.53	—	STATE STREET SPD	78464A854
VICI	VICI PPTYS INC	16,010	$437K	0.1%	$28.15	0.0%	COM	925652109
VOO	VANGUARD INDEX FDS	731	$437K	0.1%	$532.40	—	S&P 500 ETF SHS	922908363
VST	VISTRA CORP	2,876	$432K	0.1%	$96.36	+69.4%	COM	92840M102
MSI	MOTOROLA SOLUTIONS INC	995	$432K	0.1%	$415.65	+0.1%	COM NEW	620076307
MDY	STATE STR SPDR S&P MIDCAP 40	699	$431K	0.1%	$532.85	—	UTSER1 S&PDCRP	78467Y107
IR	INGERSOLL RAND INC	5,360	$429K	0.1%	$55.17	+63.9%	COM	45687V106
MAR	MARRIOTT INTL INC NEW	1,278	$418K	0.0%	$248.83	+32.9%	CL A	571903202
AON	AON PLC	1,279	$413K	0.0%	$309.35	+8.6%	SHS CL A	G0403H108
HUBB	HUBBELL INC	826	$405K	0.0%	$318.10	+55.7%	COM	443510607
BN	BROOKFIELD CORP	9,940	$402K	0.0%	$32.10	+45.4%	CL A LTD VT SH	11271J107
CDNS	CADENCE DESIGN SYSTEM INC	1,443	$401K	0.0%	$254.76	+19.1%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	5,514	$400K	0.0%	$57.18	+41.0%	COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	1,308	$398K	0.0%	$245.99	+24.0%	COM	43300A203
CI	THE CIGNA GROUP	1,488	$397K	0.0%	$285.36	-1.6%	COM	125523100
VIOO	VANGUARD ADMIRAL FDS INC	3,452	$396K	0.0%	$100.73	—	SMLLCP 600 IDX	921932828
VRSN	VERISIGN INC	1,588	$394K	0.0%	$235.45	0.0%	COM	92343E102
EMR	EMERSON ELEC CO	2,995	$392K	0.0%	$98.34	+51.0%	COM	291011104
VGT	VANGUARD WORLD FD	559	$390K	0.0%	$677.85	—	INF TECH ETF	92204A702
TROW	PRICE T ROWE GROUP INC	4,261	$384K	0.0%	$101.21	0.0%	COM	74144T108
CL	COLGATE PALMOLIVE CO	4,495	$383K	0.0%	$79.86	+11.1%	COM	194162103
AMT	AMERICAN TOWER CORP	2,213	$382K	0.0%	$179.31	-2.5%	COM	03027X100
GL	GLOBE LIFE INC	2,743	$382K	0.0%	$141.76	0.0%	COM	37959E102
SNX	TD SYNNEX CORPORATION	2,253	$380K	0.0%	$157.54	0.0%	COM	87162W100
SNPS	SYNOPSYS INC	958	$380K	0.0%	$509.88	-7.5%	COM	871607107
CVS	CVS HEALTH CORP	5,270	$378K	0.0%	$63.58	+22.6%	COM	126650100
CINF	CINCINNATI FINL CORP	2,404	$378K	0.0%	$111.57	+46.0%	COM	172062101
DVN	DEVON ENERGY CORP NEW	7,397	$372K	0.0%	$35.10	+14.7%	COM	25179M103
SEIC	SEI INVTS CO	4,702	$369K	0.0%	$84.18	0.0%	COM	784117103
NYT	NEW YORK TIMES CO MTN BE	4,401	$368K	0.0%	$72.28	0.0%	CL A	650111107
QUAL	ISHARES TR	1,916	$368K	0.0%	$181.60	—	MSCI USA QLT FCT	46432F339
MTG	MGIC INVT CORP WIS	13,891	$365K	0.0%	$27.03	0.0%	COM	552848103
ROP	ROPER TECHNOLOGIES INC	1,029	$364K	0.0%	$452.54	-16.5%	COM	776696106
TAXX	BONDBLOXX ETF TRUST	7,176	$363K	0.0%	$50.79	—	IR M TAXAWARE	09789C721
REGN	REGENERON PHARMACEUTICALS	462	$357K	0.0%	$688.66	+11.7%	COM	75886F107
ECL	ECOLAB INC	1,328	$353K	0.0%	$256.33	+11.7%	COM	278865100
MCO	MOODYS CORP	808	$352K	0.0%	$470.57	+4.0%	COM	615369105
WBD	WARNER BROS DISCOVERY INC	12,792	$351K	0.0%	$12.05	+134.3%	COM SER A	934423104
IWF	ISHARES TR	822	$351K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
RCL	ROYAL CARIBBEAN GROUP	1,269	$349K	0.0%	$176.77	+74.7%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	1,669	$347K	0.0%	$178.24	+26.2%	COM	693475105
TXRH	TEXAS ROADHOUSE INC	2,081	$344K	0.0%	$175.08	+5.4%	COM	882681109
OMFL	INVESCO EXCH TRD SLF IDX FD	5,699	$343K	0.0%	$60.12	—	RUSL 1000 DYNM	46138J619
MMM	3M CO	2,356	$342K	0.0%	$123.57	+32.7%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,492	$337K	0.0%	$75.42	+1.8%	CL A	192446102
CTVA	CORTEVA INC	3,988	$334K	0.0%	$62.45	+16.5%	COM	22052L104
KR	KROGER CO	4,578	$331K	0.0%	$64.60	0.0%	COM	501044101
USB	US BANCORP	6,362	$331K	0.0%	$31.58	+79.3%	COM NEW	902973304
GWW	WW GRAINGER INC	300	$327K	0.0%	$1002.87	+9.2%	COM	384802104
SYY	SYSCO CORP	4,575	$326K	0.0%	$74.28	+10.7%	COM	871829107
ASML	ASML HLDG NV	245	$324K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
BDX	BECTON DICKINSON & CO	2,055	$323K	0.0%	$214.04	-21.6%	COM	075887109
ODFL	OLD DOMINION FREIGHT LINE IN	1,644	$321K	0.0%	$183.08	0.0%	COM	679580100
LITE	LUMENTUM HLDGS INC	455	$320K	0.0%	$467.14	0.0%	COM	55024U109
PPL	PPL CORP	8,346	$319K	0.0%	$36.23	0.0%	COM	69351T106
CF	CF INDUSTRIES HOLD	2,455	$319K	0.0%	$90.08	0.0%	COM	125269100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,613	$319K	0.0%	$224.98	0.0%	COM	874054109
MET	METLIFE INC	4,502	$318K	0.0%	$65.08	+19.0%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	1,704	$318K	0.0%	$142.88	+28.8%	COM	828806109
FITB	FIFTH THIRD BANCORP	6,813	$317K	0.0%	$51.27	0.0%	COM	316773100
EOG	EOG RES INC	2,169	$314K	0.0%	$112.14	0.0%	COM	26875P101
SLB	SLB LIMITED	6,082	$313K	0.0%	$36.06	+33.9%	COM STK	806857108
PAYX	PAYCHEX INC	3,369	$310K	0.0%	$105.69	-3.5%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	2,360	$309K	0.0%	$104.63	+15.2%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	1,761	$305K	0.0%	$183.04	-0.9%	COM	571748102
CIEN	CIENA CORP	786	$305K	0.0%	$270.92	0.0%	COM NEW	171779309
ROST	ROSS STORES INC	1,387	$300K	0.0%	$169.14	+13.7%	COM	778296103
IDXX	IDEXX LABS INC	533	$299K	0.0%	$512.53	+30.8%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	3,726	$298K	0.0%	$82.03	-0.1%	COM	28176E108
APP	APPLOVIN CORP	749	$298K	0.0%	$540.75	-6.2%	COM CL A	03831W108
DAL	DELTA AIR LINES INC	4,432	$295K	0.0%	$62.66	+11.5%	COM NEW	247361702
SRE	SEMPRA	3,027	$294K	0.0%	$81.25	+10.2%	COM	816851109
CRUS	CIRRUS LOGIC INC	2,021	$292K	0.0%	$132.52	0.0%	COM	172755100
DOW	DOW HLDGS INC	6,978	$291K	0.0%	$29.05	0.0%	COM	260557103
ACN	ACCENTURE PLC IRELAND	1,455	$289K	0.0%	$281.72	-10.1%	SHS CLASS A	G1151C101
EME	EMCOR GROUP INC	390	$288K	0.0%	$726.67	0.0%	COM	29084Q100
IWD	ISHARES TR	1,345	$287K	0.0%	$190.62	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	1,848	$287K	0.0%	$147.13	+7.0%	COM	988498101
AFL	AFLAC INC	2,584	$283K	0.0%	$99.65	+11.6%	COM	001055102
JLL	JONES LANG LASALLE INC	921	$280K	0.0%	$336.02	0.0%	COM	48020Q107
UTHR	UNITED THERAPEUTICS CORP DEL	469	$278K	0.0%	$467.39	+2.8%	COM	91307C102
SHW	SHERWIN WILLIAMS CO	866	$278K	0.0%	$286.70	+23.9%	COM	824348106
MPWR	MONOLITHIC PWR SYS INC	252	$276K	0.0%	$970.44	+13.8%	COM	609839105
KMI	KINDER MORGAN INC DEL	8,146	$273K	0.0%	$26.73	+11.3%	COM	49456B101
IDV	ISHARES TR	6,379	$271K	0.0%	$31.47	—	INTL SEL DIV ETF	464288448
HPE	HEWLETT PACKARD ENTERPRISE C	11,270	$268K	0.0%	$17.11	+29.0%	COM	42824C109
SPYD	SPDR SERIES TRUST	5,821	$265K	0.0%	$43.89	—	STATE STREET SPD	78468R788
BKR	BAKER HUGHES COMPANY	4,340	$265K	0.0%	$56.08	0.0%	CL A	05722G100
NDAQ	NASDAQ INC	3,112	$264K	0.0%	$91.74	0.0%	COM	631103108
VMC	VULCAN MATLS CO	970	$264K	0.0%	$261.44	+17.3%	COM	929160109
ELV	ELEVANCE HEALTH INC FORMERLY	901	$264K	0.0%	$427.84	-17.8%	COM	036752103
ES	EVERSOURCE ENERGY	3,783	$262K	0.0%	$55.10	+27.2%	COM	30040W108
CASY	CASEYS GEN STORES INC	360	$262K	0.0%	$631.07	0.0%	COM	147528103
SNA	SNAP ON INC	720	$262K	0.0%	$371.29	0.0%	COM	833034101
DMAC	DIAMEDICA THERAPEUTICS INC	38,457	$260K	0.0%	$1.81	+359.9%	COM NEW	25253X207
ENB	ENBRIDGE INC	4,749	$257K	0.0%	$46.14	+5.3%	COM	29250N105
DYNF	BLACKROCK ETF TRUST	4,324	$252K	0.0%	$51.51	—	ISHARES US EQUIT	09290C103
ROK	ROCKWELL AUTOMATION INC	699	$251K	0.0%	$296.08	+38.6%	COM	773903109
DLR	DIGITAL RLTY TR INC	1,374	$248K	0.0%	$155.03	0.0%	COM	253868103
TER	TERADYNE INC	835	$248K	0.0%	$265.87	0.0%	COM	880770102
PCAR	PACCAR INC	2,137	$247K	0.0%	$103.83	+18.4%	COM	693718108
VRT	VERTIV HOLDINGS CO	983	$246K	0.0%	$199.85	0.0%	COM CL A	92537N108
ABNB	AIRBNB INC	1,949	$246K	0.0%	$129.40	0.0%	COM CL A	009066101
AIZ	ASSURANT INC	1,126	$245K	0.0%	$135.93	+70.8%	COM	04621X108
SYF	SYNCHRONY FINANCIAL	3,588	$244K	0.0%	$55.59	+37.2%	COM	87165B103
CMG	CHIPOTLE MEXICAN GRILL INC	7,547	$242K	0.0%	$57.10	-32.1%	COM	169656105
COR	CENCORA INC	763	$240K	0.0%	$342.62	+3.1%	COM	03073E105
AJG	GALLAGHER ARTHUR J & CO	1,096	$237K	0.0%	$252.16	-4.7%	COM	363576109
FISV	FISERV INC	4,238	$236K	0.0%	$63.95	0.0%	COM	337738108
BX	BLACKSTONE INC	2,053	$236K	0.0%	$142.93	-1.4%	COM	09260D107
POR	PORTLAND GEN ELEC CO	4,466	$236K	0.0%	$50.61	0.0%	COM NEW	736508847
TFC	TRUIST FINL CORP	5,099	$234K	0.0%	$45.01	+13.6%	COM	89832Q109
AYI	ACUITY INC	836	$234K	0.0%	$321.75	0.0%	COM	00508Y102
CAH	CARDINAL HEALTH INC	1,108	$234K	0.0%	$215.31	0.0%	COM	14149Y108
BYD	BOYD GAMING CORP	2,839	$233K	0.0%	$85.16	0.0%	COM	103304101
HFXI	NEW YORK LIFE INVESTMENTS ET	6,855	$230K	0.0%	$33.58	—	NYLI FTSE INTERN	45409B560
JQUA	J P MORGAN EXCHANGE TRADED F	3,669	$225K	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
CARR	CARRIER GLOBAL CORPORATION	3,989	$225K	0.0%	$59.66	0.0%	COM	14448C104
ESNT	ESSENT GROUP LTD	3,822	$223K	0.0%	$62.56	0.0%	COM	G3198U102
AA	ALCOA CORP	3,367	$223K	0.0%	$61.09	0.0%	COM	013872106
JBL	JABIL INC	835	$222K	0.0%	$248.04	0.0%	COM	466313103
SWKS	SKYWORKS SOLUTIONS INC	4,129	$221K	0.0%	$59.98	0.0%	COM	83088M102
GHYB	GOLDMAN SACHS ETF TR	4,938	$220K	0.0%	$41.98	—	ACCESS HIG YLD	381430453
HOLX	HOLOGIC INC	2,893	$219K	0.0%	$75.02	0.0%	COM	436440101
AZO	AUTOZONE INC	64	$216K	0.0%	$3496.51	+3.7%	COM	053332102
ZTS	ZOETIS INC	1,828	$216K	0.0%	$152.17	-17.2%	CL A	98978V103
MTB	M & T BK CORP	1,039	$215K	0.0%	$191.08	+15.7%	COM	55261F104
DLB	DOLBY LABORATORIES INC	3,570	$214K	0.0%	$63.75	0.0%	COM CL A	25659T107
MLM	MARTIN MARIETTA MATLS INC	364	$214K	0.0%	$595.76	+11.0%	COM	573284106
COHR	COHERENT CORP	895	$213K	0.0%	$213.35	0.0%	COM	19247G107
HAL	HALLIBURTON CO	5,447	$212K	0.0%	$33.54	0.0%	COM	406216101
EBAY	EBAY INC.	2,330	$212K	0.0%	$89.32	0.0%	COM	278642103
BEDY	BNY MELLON ETF TRUST II	7,797	$212K	0.0%	$26.61	—	ENHANCED DIVID	05613H308
ABOS	ACUMEN PHARMACEUTICALS INC	89,699	$212K	0.0%	$4.79	-52.4%	COM	00509G209
RMD	RESMED INC	941	$211K	0.0%	$239.59	+6.8%	COM	761152107
BJ	BJS WHSL CLUB HLDGS INC	2,139	$211K	0.0%	$95.71	0.0%	COM	05550J101
PTC	PTC INC	1,434	$204K	0.0%	$160.93	0.0%	COM	69370C100
WDAY	WORKDAY INC	1,565	$203K	0.0%	$172.62	0.0%	CL A	98138H101
FE	FIRSTENERGY CORP	4,010	$203K	0.0%	$47.09	0.0%	COM	337932107
NVT	NVENT ELEC PLC	1,714	$203K	0.0%	$112.33	0.0%	SHS	G6700G107
NTAP	NETAPP INC	1,975	$202K	0.0%	$111.27	-8.4%	COM	64110D104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,490	$202K	0.0%	$81.54	0.0%	COM	744573106
UAL	UNITED AIRLS HLDGS INC	2,186	$201K	0.0%	$111.68	0.0%	COM	910047109
TDG	TRANSDIGM GROUP INC	173	$201K	0.0%	$1259.05	+8.1%	COM	893641100
F	FORD MTR CO	14,444	$167K	0.0%	$10.17	+35.1%	COM	345370860
COTY	COTY INC	10,457	$21,019	0.0%	$2.97	0.0%	COM CL A	222070203