Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	140,674	$48.2M	6.6%	$272.83	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	409,195	$43.82M	6.0%	$107.03	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	56,428	$36.02M	4.9%	$589.36	—	S&P 500 ETF SHS	922908363
VTES	VANGUARD WELLINGTON FD	194,104	$19.67M	2.7%	$100.64	—	SHORT TRM TAX EX	921935870
SPDW	SPDR INDEX SHS FDS	370,987	$18.19M	2.5%	$39.92	—	STATE STREET SPD	78463X889
BNDX	VANGUARD CHARLOTTE FDS	372,615	$17.97M	2.4%	$48.62	—	TOTAL INT BD ETF	92203J407
VTEI	VANGUARD MUN BD FDS	163,601	$16.47M	2.2%	$100.28	—	INTERMEDIATE TRM	922907738
EUSB	ISHARES TR	370,504	$16.21M	2.2%	$43.27	—	ESG ADVANCED UNI	46436E619
DFSB	DIMENSIONAL ETF TRUST	256,943	$13.41M	1.8%	$51.32	—	GLOBAL SUSTAINA	25434V674
NVDA	NVIDIA CORPORATION	66,621	$13.09M	1.8%	$116.69	+59.9%	COM	67066G104
AAPL	APPLE INC	49,593	$12.84M	1.7%	$224.60	+17.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	155,390	$12.54M	1.7%	$60.26	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	135,863	$12.39M	1.7%	$57.85	—	ISHARES NEW	464285204
IUSB	ISHARES TR	265,614	$12.34M	1.7%	$46.47	—	CORE UNIVRSL USD	46434V613
BIV	VANGUARD BD INDEX FDS	146,706	$11.38M	1.5%	$76.60	—	INTERMED TERM	921937819
MBB	ISHARES TR	113,393	$10.82M	1.5%	$95.46	—	MBS ETF	464288588
SPY	STATE STR SPDR S&P 500 ETF T	14,034	$9.746M	1.3%	$600.37	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	223,516	$9.417M	1.3%	$42.13	—	SHS BEN INT	46438F101
JMSI	J P MORGAN EXCHANGE TRADED F	169,063	$8.495M	1.2%	$50.12	—	SUSTAINABLE MUNI	46654Q815
TFLO	ISHARES TR	166,683	$8.426M	1.1%	$50.53	—	TRS FLT RT BD	46434V860
SPYX	SPDR SERIES TRUST	142,394	$8.091M	1.1%	$54.75	—	STATE STREET SPD	78468R796
MDY	STATE STR SPDR S&P MIDCAP 40	11,906	$7.779M	1.1%	$554.69	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	19,198	$7.547M	1.0%	$401.49	+8.2%	COM	594918104
GOOG	ALPHABET INC	22,115	$7.311M	1.0%	$291.94	+10.9%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	14,714	$7.015M	1.0%	$394.35	—	GROWTH ETF	922908736
TFI	SPDR SERIES TRUST	149,975	$6.84M	0.9%	$45.17	—	STATE STREET SPD	78468R721
BGRN	ISHARES TR	139,828	$6.673M	0.9%	$46.91	—	USD GRN BOND ETF	46435U440
SIVR	ABRDN SILVER ETF TRUST	77,685	$5.877M	0.8%	$43.08	—	PHYSCL SILVR SHS	003264108
IJH	ISHARES TR	81,956	$5.866M	0.8%	$66.89	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	245,567	$5.638M	0.8%	$22.96	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	22,466	$5.594M	0.8%	$201.59	+12.5%	COM	023135106
PZA	INVESCO EXCH TRADED FD TR II	237,249	$5.535M	0.8%	$23.48	—	NATL AMT MUNI	46138E537
ISTB	ISHARES TR	113,731	$5.52M	0.8%	$48.27	—	CORE 1 5 YR USD	46432F859
SPEM	SPDR INDEX SHS FDS	103,914	$5.235M	0.7%	$44.93	—	STATE STREET SPD	78463X509
VWOB	VANGUARD WHITEHALL FDS	73,062	$4.919M	0.7%	$65.89	—	EM MK GOV BD ETF	921946885
SCHF	SCHWAB STRATEGIC TR	181,385	$4.827M	0.7%	$26.61	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	12,520	$4.768M	0.6%	$180.31	+85.3%	COM	11135F101
LMUB	ISHARES TR	91,318	$4.632M	0.6%	$50.72	—	LONG TERM MUNI	46438G448
VEA	VANGUARD TAX-MANAGED FDS	66,629	$4.59M	0.6%	$68.89	—	VAN FTSE DEV MKT	921943858
BLV	VANGUARD BD INDEX FDS	65,738	$4.566M	0.6%	$69.45	—	LONG TERM BOND	921937793
JMHI	J P MORGAN EXCHANGE TRADED F	91,112	$4.551M	0.6%	$50.25	—	HIGH YIELD MUNI	46654Q799
GOOGL	ALPHABET INC	13,385	$4.456M	0.6%	$236.18	+36.9%	CAP STK CL A	02079K305
SGOL	ETFS GOLD TR	95,237	$4.396M	0.6%	$46.16	—	PHYSCL GOLD SHS	00326A104
SUSB	ISHARES TR	173,965	$4.368M	0.6%	$24.59	—	ESG AWRE 1 5 YR	46435G243
SPSM	SPDR SERIES TRUST	81,676	$4.208M	0.6%	$42.20	—	STATE STREET SPD	78468R853
VTV	VANGUARD INDEX FDS	20,622	$4.185M	0.6%	$164.93	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	155,335	$4.166M	0.6%	$26.82	—	US BRD MKT ETF	808524102
FTLS	FIRST TR EXCH TRADED FD III	56,792	$4.119M	0.6%	$71.28	—	LNG/SHT EQUITY	33739P103
FLMB	FRANKLIN TEMPLETON ETF TR	149,840	$3.58M	0.5%	$23.57	—	MUNICIPAL GRN BD	35473P850
AOM	ISHARES TR	70,828	$3.442M	0.5%	$46.23	—	CORE 40/60 MODER	464289875
SPHY	SPDR SERIES TRUST	141,539	$3.336M	0.5%	$23.55	—	STATE STREET SPD	78468R606
CAOS	EA SERIES TRUST	34,713	$3.143M	0.4%	$90.05	—	ALPHA ARCHITECT	02072L516
CEF	SPROTT ASSET MANAGEMENT LP	56,047	$2.798M	0.4%	$49.93	—	PHYSICAL GOLD AN	85208R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,228	$2.746M	0.4%	$156.97	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	15,587	$2.662M	0.4%	$170.80	—	CORE S&P US GWT	464287671
SCHP	SCHWAB STRATEGIC TR	96,600	$2.595M	0.4%	$26.07	—	US TIPS ETF	808524870
CVIE	MORGAN STANLEY ETF TRUST	32,532	$2.557M	0.3%	$78.61	—	CALVERT INTERNAT	61774R106
IJR	ISHARES TR	18,386	$2.435M	0.3%	$121.22	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	10,588	$2.413M	0.3%	$187.95	—	SM CP VAL ETF	922908611
BINC	BLACKROCK ETF TRUST II	44,880	$2.35M	0.3%	$52.36	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	46,714	$2.338M	0.3%	$50.05	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	3,581	$2.251M	0.3%	$500.09	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	7,157	$2.227M	0.3%	$208.99	+49.0%	COM	46625H100
IVV	ISHARES TR	3,050	$2.128M	0.3%	$695.34	—	CORE S&P500 ETF	464287200
EFIV	SPDR SERIES TRUST	31,383	$2.11M	0.3%	$53.13	—	STATE STREET SPD	78468R531
SPTM	SPDR SERIES TRUST	24,971	$2.108M	0.3%	$84.40	—	STATE STREET SPD	78464A805
GLD	SPDR GOLD TR	4,715	$2.099M	0.3%	$361.34	—	GOLD SHS	78463V107
HYXF	ISHARES TR	44,542	$2.086M	0.3%	$46.76	—	ESG ADVNCD HY BD	46435G441
AVDV	AMERICAN CENTY ETF TR	19,299	$2.068M	0.3%	$99.72	—	INTL SMCP VLU	025072802
EFA	ISHARES TR	19,755	$2.047M	0.3%	$103.64	—	MSCI EAFE ETF	464287465
ESML	ISHARES TR	39,797	$1.999M	0.3%	$43.55	—	ESG AWARE MSCI	46435U663
AVUV	AMERICAN CENTY ETF TR	17,044	$1.968M	0.3%	$111.59	—	US SML CP VALU	025072877
IQSM	NEW YORK LIFE INVESTMENTS ET	53,065	$1.944M	0.3%	$32.17	—	CANDRIAM US MID	45409B248
AVLC	AMERICAN CENTY ETF TR	23,204	$1.916M	0.3%	$73.30	—	AVANTIS US LARG	025072158
AVLV	AMERICAN CENTY ETF TR	22,229	$1.878M	0.3%	$84.47	—	US LARGE CAP VLU	025072349
LLY	ELI LILLY & CO	1,962	$1.81M	0.2%	$863.72	+21.2%	COM	532457108
ASML	ASML HLDG NV	1,171	$1.778M	0.2%	$1167.99	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	6,465	$1.761M	0.2%	$82.26	+174.7%	COM NEW	512807306
XJH	ISHARES TR	36,044	$1.741M	0.2%	$48.29	—	ESG SELECT SCRE	46436E551
VCSH	VANGUARD SCOTTSDALE FDS	21,680	$1.722M	0.2%	$79.41	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHOLESALE CORPORATION	1,734	$1.69M	0.2%	$828.91	+16.3%	COM	22160K105
IXUS	ISHARES TR	17,860	$1.663M	0.2%	$71.21	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	2,476	$1.64M	0.2%	$544.46	+20.4%	CL A	30303M102
JBL	JABIL INC	5,341	$1.634M	0.2%	$136.38	+81.9%	COM	466313103
TLH	ISHARES TR	15,639	$1.586M	0.2%	$101.39	—	10-20 YR TRS ETF	464288653
SYSB	ISHARES TR	17,490	$1.565M	0.2%	$89.48	—	SYSTEMATIC BD ET	46435U796
SPTI	SPDR SERIES TRUST	53,878	$1.547M	0.2%	$28.72	—	STATE STREET SPD	78464A672
V	VISA INC	4,939	$1.538M	0.2%	$289.40	+13.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	3,870	$1.531M	0.2%	$191.42	+70.6%	COM	038222105
CIEN	CIENA CORP	3,251	$1.519M	0.2%	$238.62	+13.5%	COM NEW	171779309
VOTE	TCW ETF TRUST	18,556	$1.515M	0.2%	$69.05	—	TRANSFRM 500 ETF	29287L106
TT	TRANE TECHNOLOGIES PLC	3,179	$1.496M	0.2%	$218.37	+93.3%	SHS	G8994E103
EMXC	ISHARES INC	16,958	$1.488M	0.2%	$87.77	—	MSCI EMRG CHN	46434G764
VOE	VANGUARD INDEX FDS	7,706	$1.469M	0.2%	$155.94	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	3,965	$1.444M	0.2%	$328.05	+29.9%	COM	88160R101
HD	HOME DEPOT INC	4,210	$1.443M	0.2%	$313.34	+20.3%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	45,339	$1.442M	0.2%	$31.81	—	US LCAP VA ETF	808524409
WMT	WALMART INC	11,328	$1.417M	0.2%	$77.65	+57.2%	COM	931142103
CHGX	EA SERIES TRUST	47,904	$1.372M	0.2%	$26.60	—	STANCE SUSTAINAB	02072L151
ETN	EATON CORP PLC	3,332	$1.339M	0.2%	$228.05	+55.1%	SHS	G29183103
IVE	ISHARES TR	6,122	$1.332M	0.2%	$212.27	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	48,590	$1.33M	0.2%	$27.37	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	10,550	$1.315M	0.2%	$119.53	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	6,417	$1.281M	0.2%	$199.67	—	S&P500 EQL WGT	46137V357
IQSI	NEW YORK LIFE INVESTMENTS ET	33,343	$1.26M	0.2%	$31.06	—	NYLI CANDRIAM IN	45409B453
MA	MASTERCARD INCORPORATED	2,387	$1.225M	0.2%	$481.99	+11.8%	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,638	$1.202M	0.2%	$165.49	+37.9%	COM	49338L103
ESGV	VANGUARD WORLD FD	9,735	$1.179M	0.2%	$85.06	—	ESG US STK ETF	921910733
STIP	ISHARES TR	11,084	$1.149M	0.2%	$103.65	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SCOTTSDALE FDS	19,628	$1.148M	0.2%	$58.51	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	22,603	$1.138M	0.2%	$49.55	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	19,536	$1.133M	0.2%	$57.98	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	10,498	$1.116M	0.2%	$101.21	-17.2%	COM	64110L106
TJX	TJX COS INC NEW	6,854	$1.098M	0.1%	$88.21	+74.8%	COM	872540109
BSV	VANGUARD BD INDEX FDS	13,710	$1.076M	0.1%	$78.45	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	19,875	$1.066M	0.1%	$53.63	—	ISHS 5-10YR INVT	464288638
CAT	CATERPILLAR INC	1,300	$1.032M	0.1%	$564.88	+21.2%	COM	149123101
SPMD	SPDR SERIES TRUST	16,268	$1.021M	0.1%	$56.38	—	STATE STREET SPD	78464A847
SPYM	SPDR SERIES TRUST	12,398	$1.013M	0.1%	$78.77	—	STATE STREET SPD	78464A854
IEMG	ISHARES INC	13,162	$1.004M	0.1%	$76.30	—	CORE MSCI EMKT	46434G103
HLT	HILTON WORLDWIDE HLDGS INC	3,029	$1.004M	0.1%	$170.64	+78.8%	COM	43300A203
ABBV	ABBVIE INC	4,761	$1.001M	0.1%	$210.92	+5.5%	COM	00287Y109
ANET	ARISTA NETWORKS INC	6,467	$998K	0.1%	$102.84	+31.3%	COM SHS	040413205
XOM	EXXON MOBIL CORP	6,684	$997K	0.1%	$113.60	+22.1%	COM	30231G102
NVS	NOVARTIS AG	6,503	$997K	0.1%	$109.40	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	3,992	$992K	0.1%	$224.00	+21.2%	COM	548661107
LITE	LUMENTUM HLDGS INC	1,162	$991K	0.1%	$467.14	0.0%	COM	55024U109
CLS	CELESTICA INC	2,553	$981K	0.1%	$78.23	+284.7%	COM	15101Q207
ESGE	ISHARES INC	19,419	$968K	0.1%	$47.09	—	ESG AWR MSCI EM	46434G863
COHR	COHERENT CORP	3,054	$957K	0.1%	$116.54	+83.1%	COM	19247G107
DFUV	DIMENSIONAL ETF TRUST	18,913	$954K	0.1%	$50.45	—	US MKTWIDE VALUE	25434V724
RSG	REPUBLIC SVCS INC	4,490	$951K	0.1%	$193.11	+12.2%	COM	760759100
CASY	CASEYS GEN STORES INC	1,246	$925K	0.1%	$403.68	+56.3%	COM	147528103
CBRE	CBRE GROUP INC	6,248	$919K	0.1%	$77.74	+107.6%	CL A	12504L109
EFG	ISHARES TR	7,551	$912K	0.1%	$120.75	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	14,087	$880K	0.1%	$62.50	—	ISHARES US EQUIT	09290C103
MU	MICRON TECHNOLOGY INC	1,879	$875K	0.1%	$387.04	0.0%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,808	$863K	0.1%	$445.31	+10.8%	CL B NEW	084670702
KLAC	KLA CORP	477	$856K	0.1%	$606.93	+140.9%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	2,327	$852K	0.1%	$200.04	+25.6%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	929	$845K	0.1%	$654.02	+42.6%	COM	38141G104
ICVT	ISHARES TR	7,686	$844K	0.1%	$109.80	—	CONV BD ETF	46435G102
VZ	VERIZON COMMUNICATIONS INC	18,478	$840K	0.1%	$38.55	+13.7%	COM	92343V104
SLQD	ISHARES TR	16,597	$839K	0.1%	$50.54	—	0-5YR INVT GR CP	46434V100
KB	KB FINL GROUP INC	7,390	$810K	0.1%	$65.03	—	SPONSORED ADR	48241A105
HYD	VANECK ETF TRUST	15,804	$805K	0.1%	$50.75	—	HIGH YLD MUNIETF	92189H409
JCI	JOHNSON CONTROLS INTERNATION	5,663	$804K	0.1%	$82.41	+53.0%	SHS	G51502105
EFV	ISHARES TR	10,241	$804K	0.1%	$78.46	—	EAFE VALUE ETF	464288877
AZN	ASTRAZENECA PLC	3,879	$793K	0.1%	$190.39	0.0%	ORD	G0593M107
GEV	GE VERNOVA INC	801	$791K	0.1%	$736.93	0.0%	COM	36828A101
GE	GE AEROSPACE	2,480	$789K	0.1%	$198.03	+60.7%	COM NEW	369604301
ORCL	ORACLE CORP	4,827	$787K	0.1%	$123.19	+37.7%	COM	68389X105
NDAQ	NASDAQ INC	8,554	$742K	0.1%	$52.62	+74.4%	COM	631103108
JNJ	JOHNSON & JOHNSON	3,076	$738K	0.1%	$173.44	+31.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,388	$732K	0.1%	$509.04	+12.9%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	2,816	$718K	0.1%	$174.46	+27.1%	COM	007903107
BAC	BANK AMERICA CORP	13,289	$709K	0.1%	$42.18	+27.2%	COM	060505104
KO	COCA COLA CO	9,209	$699K	0.1%	$59.53	+25.6%	COM	191216100
PEP	PEPSICO INC	4,479	$698K	0.1%	$153.01	+1.1%	COM	713448108
CSCO	CISCO SYS INC	8,415	$695K	0.1%	$53.29	+46.2%	COM	17275R102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,361	$693K	0.1%	$84.61	+9.5%	COM	74251V102
USFD	US FOODS HLDG CORP	7,221	$668K	0.1%	$46.81	+85.0%	COM	912008109
GLW	CORNING INC	3,807	$658K	0.1%	$34.87	+220.2%	COM	219350105
SPGI	S&P GLOBAL INC	1,510	$642K	0.1%	$432.21	+12.3%	COM	78409V104
BOXX	EA SERIES TRUST	5,414	$630K	0.1%	$112.47	—	ALPHA ARCH 1-3	02072L565
QCOM	QUALCOMM INC	4,661	$619K	0.1%	$135.28	+13.8%	COM	747525103
UTHR	UNITED THERAPEUTICS CORP DEL	1,070	$619K	0.1%	$299.76	+60.3%	COM	91307C102
HAS	HASBRO INC	6,646	$616K	0.1%	$52.43	+76.8%	COM	418056107
LIN	LINDE PLC	1,228	$614K	0.1%	$433.67	+6.1%	SHS	G54950103
SHYG	ISHARES TR	14,334	$611K	0.1%	$42.64	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	5,950	$610K	0.1%	$95.58	+14.5%	COM	254687106
DE	DEERE & CO	1,020	$608K	0.1%	$486.31	+13.4%	COM	244199105
NVT	NVENT ELEC PLC	4,412	$593K	0.1%	$66.48	+69.0%	SHS	G6700G107
PG	PROCTER & GAMBLE CO	4,079	$589K	0.1%	$150.15	+1.1%	COM	742718109
MRK	MERCK & CO INC	4,900	$588K	0.1%	$100.62	+13.6%	COM	58933Y105
SHE	SPDR SERIES TRUST	4,265	$581K	0.1%	$129.28	—	STATE STREET SPD	78468R747
MCO	MOODYS CORP	1,323	$580K	0.1%	$388.38	+26.1%	COM	615369105
RBA	RB GLOBAL INC	5,465	$565K	0.1%	$88.98	+23.6%	COM	74935Q107
EXC	EXELON CORP	11,502	$560K	0.1%	$38.31	+17.8%	COM	30161N101
CAH	CARDINAL HEALTH INC	2,604	$560K	0.1%	$215.31	0.0%	COM	14149Y108
KRMA	GLOBAL X FDS	12,734	$560K	0.1%	$43.28	—	CONSCIOUS COS	37954Y731
GWW	WW GRAINGER INC	481	$556K	0.1%	$793.67	+37.9%	COM	384802104
BALL	BALL CORP	8,694	$552K	0.1%	$56.21	+7.2%	COM	058498106
AVMV	AMERICAN CENTY ETF TR	7,164	$549K	0.1%	$68.55	—	AVANTIS US MID C	025072133
MCK	MCKESSON CORP	634	$547K	0.1%	$875.46	0.0%	COM	58155Q103
INCE	FRANKLIN TEMPLETON ETF TR	8,267	$545K	0.1%	$65.92	—	INCOME EQT FOCUS	35473P504
JUST	GOLDMAN SACHS ETF TR	5,454	$540K	0.1%	$84.86	—	JUST US LRG CP	381430396
HSBC	HSBC HLDGS PLC	5,829	$533K	0.1%	$74.80	—	SPON ADR NEW	404280406
MUFG	MITSUBISHI UFJ FINANCIAL GRO	28,942	$526K	0.1%	$9.61	—	SPONSORED ADS	606822104
XPO	XPO INC	2,469	$525K	0.1%	$142.45	+19.6%	COM	983793100
WM	WASTE MGMT INC DEL	2,305	$523K	0.1%	$198.78	+13.7%	COM	94106L109
DHI	D R HORTON INC	3,600	$523K	0.1%	$155.94	0.0%	COM	23331A109
JLL	JONES LANG LASALLE INC	1,562	$512K	0.1%	$221.43	+51.8%	COM	48020Q107
ES	EVERSOURCE ENERGY	7,374	$509K	0.1%	$55.13	+27.2%	COM	30040W108
SYY	SYSCO CORP	6,692	$495K	0.1%	$69.79	+17.8%	COM	871829107
VMBS	VANGUARD SCOTTSDALE FDS	10,468	$494K	0.1%	$47.22	—	MTG-BKD SECS ETF	92206C771
PLD	PROLOGIS INC.	3,553	$492K	0.1%	$121.16	+6.5%	COM	74340W103
CVX	CHEVRON CORPORATION	2,623	$491K	0.1%	$161.58	+6.4%	COM	166764100
RRX	REGAL REXNORD CORPORATION	2,329	$488K	0.1%	$135.20	+33.9%	COM	758750103
SCHE	SCHWAB STRATEGIC TR	13,791	$487K	0.1%	$35.33	—	EMRG MKTEQ ETF	808524706
SMFG	SUMITOMO MITSUI FIN GRP INC	22,817	$485K	0.1%	$11.20	—	SPONSORED ADR	86562M209
RTX	RTX CORPORATION	2,386	$484K	0.1%	$115.98	+69.5%	COM	75513E101
FLEX	FLEXTRONICS INTL LTD	5,763	$462K	0.1%	$56.55	+13.1%	ORD	Y2573F102
PEN	PENUMBRA INC	1,390	$462K	0.1%	$287.32	+18.2%	COM	70975L107
EWBC	EAST WEST BANCORP INC	3,915	$461K	0.1%	$79.79	+45.6%	COM	27579R104
RY	ROYAL BK CDA	2,629	$460K	0.1%	$158.31	+7.3%	COM	780087102
IEFA	ISHARES TR	4,726	$457K	0.1%	$79.89	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	4,853	$455K	0.1%	$93.68	—	MSCI USA MIN VOL	46429B697
BURL	BURLINGTON STORES INC	1,347	$451K	0.1%	$239.08	+27.2%	COM	122017106
NYT	NEW YORK TIMES CO MTN BE	5,569	$450K	0.1%	$49.70	+45.4%	CL A	650111107
QUAL	ISHARES TR	2,196	$446K	0.1%	$203.27	—	MSCI USA QLT FCT	46432F339
NWS	NEWS CORP NEW	15,410	$444K	0.1%	$27.44	+4.8%	CL B	65249B208
MCD	MCDONALDS CORP	1,456	$441K	0.1%	$286.51	+10.7%	COM	580135101
RGLD	ROYAL GOLD INC	1,599	$434K	0.1%	$139.85	+93.1%	COM	780287108
NEE	NEXTERA ENERGY INC	4,699	$429K	0.1%	$60.77	+43.5%	COM	65339F101
VXF	VANGUARD INDEX FDS	1,945	$428K	0.1%	$220.10	—	EXTEND MKT ETF	922908652
PFE	PFIZER INC	15,663	$425K	0.1%	$25.32	+3.4%	COM	717081103
WPM	WHEATON PRECIOUS METALS CORP	2,868	$424K	0.1%	$67.00	+108.7%	COM	962879102
SHM	SPDR SERIES TRUST	8,816	$423K	0.1%	$48.14	—	STATE STREET SPD	78468R739
RNR	RENAISSANCERE HLDGS LTD	1,371	$423K	0.1%	$239.53	+19.6%	COM	G7496G103
SAN	BANCO SANTANDER SA	33,630	$422K	0.1%	$5.47	—	ADR	05964H105
JSCP	J P MORGAN EXCHANGE TRADED F	8,911	$422K	0.1%	$47.36	—	SHORT DURA CORE	46641Q274
WTRG	ESSENTIAL UTILS INC	10,614	$419K	0.1%	$38.30	+1.2%	COM	29670G102
FIX	COMFORT SYS USA INC	246	$407K	0.1%	$697.97	+71.4%	COM	199908104
NWSA	NEWS CORP NEW	15,796	$395K	0.1%	$25.68	-2.0%	CL A	65249B109
HWM	HOWMET AEROSPACE INC	1,509	$389K	0.1%	$226.53	0.0%	COM	443201108
VGIT	VANGUARD SCOTTSDALE FDS	6,492	$387K	0.1%	$59.66	—	INTER TERM TREAS	92206C706
THRO	BLACKROCK ETF TRUST	9,761	$382K	0.1%	$39.16	—	ISHARES US THEMA	09290C806
RS	RELIANCE INC	1,177	$381K	0.1%	$301.58	+8.4%	COM	759509102
HDV	ISHARES TR	2,835	$379K	0.1%	$133.85	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	1,563	$376K	0.1%	$180.48	+57.3%	COM	459200101
IDCC	INTERDIGITAL INC	1,062	$374K	0.1%	$353.55	-4.4%	COM	45867G101
TXN	TEXAS INSTRS INC	1,685	$369K	0.1%	$189.81	+8.7%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,171	$368K	0.1%	$464.23	-33.5%	COM	91324P102
CSL	CARLISLE COS INC	1,023	$366K	0.0%	$350.07	+6.1%	COM	142339100
BAI	BLACKROCK ETF TRUST	9,182	$364K	0.0%	$39.61	—	ISHARES A I INNO	09290C780
EA	ELECTRONIC ARTS INC	1,789	$363K	0.0%	$135.39	+49.6%	COM	285512109
WFC	WELLS FARGO & CO	4,436	$362K	0.0%	$59.36	+51.7%	COM	949746101
SNDK	SANDISK CORP	384	$362K	0.0%	$516.50	0.0%	COM	80004C200
MSGS	MADISON SQUARE GRDN SPRT COR	1,046	$355K	0.0%	$238.32	+20.4%	CL A	55825T103
COR	CENCORA INC	1,110	$355K	0.0%	$249.37	+41.6%	COM	03073E105
PRI	PRIMERICA INC	1,327	$355K	0.0%	$241.30	+8.3%	COM	74164M108
T	AT&T INC	13,767	$353K	0.0%	$18.49	+39.3%	COM	00206R102
MEAR	ISHARES U S ETF TR	6,947	$349K	0.0%	$50.28	—	SHORT MATURITY M	46431W838
GGG	GRACO INC	3,916	$343K	0.0%	$84.26	+5.8%	COM	384109104
MTUM	ISHARES TR	1,264	$342K	0.0%	$270.33	—	MSCI USA MMENTM	46432F396
WPC	WP CAREY INC	4,751	$340K	0.0%	$56.54	—	COM	92936U109
TOL	TOLL BROTHERS INC	2,394	$340K	0.0%	$131.14	+14.4%	COM	889478103
AMGN	AMGEN INC	966	$339K	0.0%	$278.26	+25.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,111	$337K	0.0%	$129.01	+36.4%	COM	718172109
EZU	ISHARES INC	4,950	$335K	0.0%	$62.24	—	MSCI EURZONE ETF	464286608
FJUL	FIRST TR EXCHNG TRADED FD VI	5,866	$335K	0.0%	$54.92	—	FT VEST US EQT	33740U208
PSTG	EVERPURE INC	5,223	$334K	0.0%	$66.50	+6.7%	CL A	74624M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,074	$332K	0.0%	$9.85	—	SPONSORED ADR	05946K101
PFGC	PERFORMANCE FOOD GROUP CO	3,709	$332K	0.0%	$73.74	+27.5%	COM	71377A103
URTH	ISHARES INC	1,717	$330K	0.0%	$159.66	—	MSCI WORLD ETF	464286392
MDLZ	MONDELEZ INTL INC	5,693	$329K	0.0%	$58.16	0.0%	CL A	609207105
HIG	HARTFORD INSURANCE GROUP INC	2,361	$328K	0.0%	$72.47	+88.7%	COM	416515104
SCHG	SCHWAB STRATEGIC TR	10,386	$327K	0.0%	$31.51	—	US LCAP GR ETF	808524300
C	CITIGROUP INC	2,510	$325K	0.0%	$105.64	+10.0%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	694	$324K	0.0%	$526.89	-1.1%	COM NEW	46120E602
NBIX	NEUROCRINE BIOSCIENCES INC	2,464	$322K	0.0%	$121.25	+10.8%	COM	64125C109
ABT	ABBOTT LABORATORIES	3,179	$321K	0.0%	$121.23	-4.8%	COM	002824100
SHEL	SHELL PLC	3,513	$321K	0.0%	$76.44	—	SPON ADS	780259305
AVDE	AMERICAN CENTY ETF TR	3,533	$320K	0.0%	$90.71	—	INTL EQT ETF	025072703
LECO	LINCOLN ELEC HLDGS INC	1,219	$320K	0.0%	$237.55	+14.0%	COM	533900106
UNM	UNUM GROUP	4,044	$314K	0.0%	$58.77	+28.6%	COM	91529Y106
UNP	UNION PAC CORP	1,244	$313K	0.0%	$243.32	0.0%	COM	907818108
TM	TOYOTA MOTOR CORP	1,478	$313K	0.0%	$211.55	—	ADS	892331307
ORLY	OREILLY AUTOMOTIVE INC	3,340	$312K	0.0%	$88.88	+6.9%	COM	67103H107
BMO	BANK MONTREAL MEDIUM	2,093	$311K	0.0%	$122.50	+13.4%	COM	063671101
SGI	SOMNIGROUP INTERNATIONAL INC	3,790	$310K	0.0%	$54.69	+68.2%	COM	88023U101
DHR	DANAHER CORP DEL	1,558	$309K	0.0%	$219.67	+2.3%	COM	235851102
DUK	DUKE ENERGY CORP NEW	2,383	$309K	0.0%	$121.43	-0.5%	COM NEW	26441C204
COWG	PACER FDS TR	8,773	$309K	0.0%	$35.19	—	US LRG CP CASH	69374H360
CRM	SALESFORCE INC	1,802	$309K	0.0%	$269.59	-20.0%	COM	79466L302
ASX	ASE TECHNOLOGY HLDG CO LTD	11,448	$308K	0.0%	$26.87	—	SPONSORED ADS	00215W100
CCK	CROWN HLDGS INC	2,834	$304K	0.0%	$86.76	+24.6%	COM	228368106
FJAN	FIRST TR EXCHNG TRADED FD VI	5,686	$299K	0.0%	$50.15	—	FT VEST US EQT	33740F623
AXP	AMERICAN EXPRESS CO	908	$297K	0.0%	$297.65	+19.7%	COM	025816109
UL	UNILEVER PLC	5,120	$296K	0.0%	$65.40	—	SPON ADR NEW	904767803
AEIS	ADVANCED ENERGY INDS	758	$292K	0.0%	$270.51	0.0%	COM	007973100
SONY	SONY GROUP CORP	13,950	$292K	0.0%	$32.47	—	SPONSORED ADR	835699307
NLY	ANNALY CAPITAL MANAGEMENT IN	12,954	$290K	0.0%	$20.61	—	COM NEW	035710839
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,297	$286K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
APH	AMPHENOL CORP	1,878	$279K	0.0%	$110.32	+32.7%	CL A	032095101
VO	VANGUARD INDEX FDS	920	$278K	0.0%	$301.91	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	1,810	$277K	0.0%	$153.15	—	HIGH DIV YLD	921946406
IDXX	IDEXX LABS INC	472	$276K	0.0%	$670.28	0.0%	COM	45168D104
WWD	WOODWARD INC	676	$273K	0.0%	$353.24	0.0%	COM	980745103
COP	CONOCOPHILLIPS	2,276	$270K	0.0%	$102.65	0.0%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	1,420	$270K	0.0%	$299.57	-15.5%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	1,740	$265K	0.0%	$152.11	—	CORE S&P TTL STK	464287150
TD	TORONTO DOMINION BK ONT	2,560	$264K	0.0%	$95.26	0.0%	COM NEW	891160509
ONCY	ONCOLYTICS BIOTECH INC	258,306	$263K	0.0%	$1.02	-1.4%	COM NEW	682310875
CME	CME GROUP INC	885	$263K	0.0%	$242.42	+19.4%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	1,346	$263K	0.0%	$224.61	+7.2%	COM	053015103
SAP	SAP SE	1,555	$261K	0.0%	$218.36	—	SPON ADR	803054204
CW	CURTISS WRIGHT CORP	350	$260K	0.0%	$650.76	0.0%	COM	231561101
SCI	SERVICE CORP INTL	3,162	$260K	0.0%	$77.34	+4.7%	COM	817565104
SCHA	SCHWAB STRATEGIC TR	8,180	$257K	0.0%	$31.43	—	US SML CAP ETF	808524607
ILMN	ILLUMINA INC	1,971	$257K	0.0%	$117.40	+15.4%	COM	452327109
JEPI	J P MORGAN EXCHANGE TRADED F	4,388	$254K	0.0%	$57.84	—	EQUITY PREMIUM	46641Q332
DFCA	DIMENSIONAL ETF TRUST	5,013	$251K	0.0%	$50.14	—	CALIF MUN BD ETF	25434V633
PSQ	PROSHARES TR	8,389	$248K	0.0%	$29.59	—	SHORT QQQ	74349Y837
IBDU	ISHARES TR	10,589	$247K	0.0%	$23.30	—	IBONDS DEC 29	46436E205
ZWS	ZURN ELKAY WATER SOLNS CORP	4,973	$245K	0.0%	$42.98	+12.8%	COM	98983L108
IBDT	ISHARES TR	9,679	$245K	0.0%	$25.32	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	10,073	$244K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	10,003	$242K	0.0%	$24.20	—	IBONDS DEC2026	46435GAA0
PYPL	PAYPAL HLDGS INC	5,031	$241K	0.0%	$56.63	-11.6%	COM	70450Y103
WMB	WILLIAMS COS INC	3,357	$240K	0.0%	$66.35	0.0%	COM	969457100
EMGF	ISHARES INC	3,589	$238K	0.0%	$66.25	—	EMNG MKTS EQT	46434G889
RDVY	FIRST TR EXCHANGE TRADED FD	3,231	$237K	0.0%	$73.45	—	RISNG DIVD ACHIV	33738R506
RL	RALPH LAUREN CORP	634	$236K	0.0%	$245.36	+48.0%	CL A	751212101
EME	EMCOR GROUP INC	284	$231K	0.0%	$726.67	0.0%	COM	29084Q100
ICE	INTERCONTINENTAL EXCHANGE IN	1,415	$229K	0.0%	$164.98	0.0%	COM	45866F104
PLXS	PLEXUS CORP	1,003	$229K	0.0%	$186.06	0.0%	COM	729132100
IDEF	BLACKROCK ETF TRUST	6,541	$229K	0.0%	$34.95	—	ISHARES DEFENSE	09290C699
ECL	ECOLAB INC	835	$228K	0.0%	$183.59	+55.9%	COM	278865100
BNDW	VANGUARD SCOTTSDALE FDS	3,321	$228K	0.0%	$68.80	—	TOTAL WLD BD ETF	92206C565
CI	THE CIGNA GROUP	803	$219K	0.0%	$283.77	-1.1%	COM	125523100
WCN	WASTE CONNECTIONS INC	1,357	$217K	0.0%	$182.59	-8.3%	COM	94106B101
PLTR	PALANTIR TECHNOLOGIES INC	1,594	$216K	0.0%	$164.53	-6.3%	CL A	69608A108
SANM	SANMINA CORP	1,380	$213K	0.0%	$147.61	+6.2%	COM	801056102
BLCR	BLACKROCK ETF TRUST	4,712	$213K	0.0%	$45.20	—	ISHARES LARGE CA	09290C855
BA	BOEING CO	948	$212K	0.0%	$205.66	+16.0%	COM	097023105
ALLY	ALLY FINL INC	4,938	$210K	0.0%	$40.83	+4.6%	COM	02005N100
SGOV	ISHARES TR	2,070	$208K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
DFIC	DIMENSIONAL ETF TRUST	5,491	$208K	0.0%	$37.79	—	INTL CORE EQUITY	25434V799
ADBE	ADOBE INC	877	$207K	0.0%	$468.17	-38.1%	COM	00724F101
REZI	RESIDEO TECHNOLOGIES INC	5,227	$205K	0.0%	$36.22	0.0%	COM	76118Y104
JXN	JACKSON FINANCIAL INC	1,946	$204K	0.0%	$79.95	+43.8%	COM CL A	46817M107
HON	HONEYWELL INTL INC	876	$204K	0.0%	$225.93	0.0%	COM	438516106
XVV	ISHARES TR	3,856	$204K	0.0%	$52.88	—	ESG SELECT SCRE	46436E569
FN	FABRINET	299	$204K	0.0%	$492.64	0.0%	SHS	G3323L100
EWJ	ISHARES INC	2,276	$203K	0.0%	$89.41	—	MSCI JAPAN ETF	46434G822
XENE	XENON PHARMACEUTICALS INC	3,423	$203K	0.0%	$41.98	0.0%	COM	98420N105
GNR	SPDR INDEX SHS FDS	2,692	$203K	0.0%	$75.37	—	STATE STREET SPD	78463X541
BWA	BORGWARNER INC	3,761	$202K	0.0%	$39.92	+31.0%	COM	099724106
RBC	RBC BEARINGS INC	337	$202K	0.0%	$517.64	0.0%	COM	75524B104
CMCSA	COMCAST CORP NEW	7,160	$201K	0.0%	$29.82	0.0%	CL A	20030N101
OGS	ONE GAS INC	2,253	$200K	0.0%	$80.73	0.0%	COM	68235P108
HLN	HALEON PLC	16,909	$164K	0.0%	$8.52	—	SPON ADS	405552100
AAL	AMERICAN AIRLINES GROUP INC	13,196	$160K	0.0%	$13.49	+8.0%	COM	02376R102
SB	SAFE BULKERS INC	19,146	$124K	0.0%	$4.75	+17.6%	COM	Y7388L103
MFG	MIZUHO FINANCIAL GROUP INC	13,790	$120K	0.0%	$5.27	—	SPONSORED ADR	60687Y109
ICL	ICL GROUP LTD	20,312	$108K	0.0%	$5.47	0.0%	SHS	M53213100
NMR	NOMURA HLDGS INC	11,777	$100K	0.0%	$4.51	—	SPONSORED ADR	65535H208
LPL	LG DISPLAY CO LTD	10,170	$46,375	0.0%	$4.56	—	SPONS ADR REP	50186V102