Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	85,121	$50.86M	8.9%	$519.62	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	358,283	$22.41M	3.9%	$57.32	—	US CASH COWS 100	69374H881
VB	VANGUARD INDEX FDS	72,899	$19.09M	3.3%	$228.19	—	SMALL CP ETF	922908751
AAPL	APPLE INC	74,348	$18.87M	3.3%	$190.70	+37.8%	COM	037833100
EFA	ISHARES TR	192,930	$18.74M	3.3%	$92.28	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	51,753	$16.6M	2.9%	$267.73	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	222,713	$16.4M	2.9%	$72.83	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	27,460	$15.85M	2.8%	$578.88	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	66,519	$14.31M	2.5%	$194.77	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	189,847	$12.17M	2.1%	$49.70	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	117,142	$11.04M	1.9%	$70.34	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	311,617	$9.56M	1.7%	$27.37	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	24,291	$8.992M	1.6%	$428.79	+1.4%	COM	594918104
VTV	VANGUARD INDEX FDS	44,622	$8.755M	1.5%	$162.36	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	27,883	$8.202M	1.4%	$189.46	+64.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	54,491	$8.07M	1.4%	$120.27	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	46,012	$8.024M	1.4%	$127.18	+46.7%	COM	67066G104
AMZN	AMAZON COM INC	31,684	$6.599M	1.2%	$187.24	+21.1%	COM	023135106
VGT	VANGUARD WORLD FD	8,814	$6.15M	1.1%	$579.48	—	INF TECH ETF	92204A702
VTC	VANGUARD SCOTTSDALE FDS	78,110	$6.001M	1.0%	$75.72	—	TOTAL CORP BND	92206C573
XOM	EXXON MOBIL CORP	34,065	$5.779M	1.0%	$110.09	+26.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	23,057	$5.636M	1.0%	$159.12	+43.2%	COM	478160104
VUG	VANGUARD INDEX FDS	12,630	$5.517M	1.0%	$374.01	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	29,665	$5.467M	1.0%	$168.81	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	15,607	$5.334M	0.9%	$176.69	+84.8%	COM	038222105
GOOGL	ALPHABET INC	18,261	$5.251M	0.9%	$169.80	+90.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,596	$5.059M	0.9%	$93.07	+89.0%	COM	718172109
GOVT	ISHARES TR	210,568	$4.824M	0.8%	$22.99	—	US TREAS BD ETF	46429B267
SPMB	SPDR SERIES TRUST	204,701	$4.583M	0.8%	$22.27	—	STATE STREET SPD	78464A383
IVOG	VANGUARD ADMIRAL FDS INC	36,641	$4.581M	0.8%	$117.96	—	MIDCP 400 GRTH	921932869
VCIT	VANGUARD SCOTTSDALE FDS	55,295	$4.576M	0.8%	$83.53	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	14,926	$4.287M	0.7%	$256.60	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	79,099	$4.275M	0.7%	$44.19	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	6,349	$4.129M	0.7%	$548.96	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	19,763	$4.089M	0.7%	$146.71	+17.2%	COM	166764100
ITOT	ISHARES TR	25,873	$3.685M	0.6%	$128.11	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	38,526	$3.578M	0.6%	$71.12	+22.6%	COM	65339F101
USHY	ISHARES TR	95,986	$3.536M	0.6%	$37.70	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	11,806	$3.387M	0.6%	$183.02	+76.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,768	$3.3M	0.6%	$488.82	+34.1%	CL A	30303M102
CSCO	CISCO SYS INC	42,326	$3.284M	0.6%	$63.31	+23.1%	COM	17275R102
BLK	BLACKROCK INC	3,390	$3.261M	0.6%	$991.05	+10.7%	COM	09290D101
SHYG	ISHARES TR	76,804	$3.25M	0.6%	$43.14	—	0-5YR HI YL CP	46434V407
DFAS	DIMENSIONAL ETF TRUST	45,108	$3.209M	0.6%	$64.04	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,654	$3.188M	0.6%	$409.68	+20.5%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	64,644	$3.032M	0.5%	$45.29	—	STATE STREET SPD	78463X509
KO	COCA COLA CO	37,137	$2.824M	0.5%	$58.96	+26.8%	COM	191216100
TXN	TEXAS INSTRS INC	14,372	$2.79M	0.5%	$177.21	+16.4%	COM	882508104
SCCO	SOUTHERN COPPER CORP	16,053	$2.762M	0.5%	$95.50	+96.2%	COM	84265V105
MRK	MERCK & CO INC	21,410	$2.575M	0.4%	$91.56	+24.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO	17,277	$2.496M	0.4%	$157.48	-3.6%	COM	742718109
TSLA	TESLA INC	6,505	$2.418M	0.4%	$282.80	+50.6%	COM	88160R101
HD	HOME DEPOT INC	7,322	$2.408M	0.4%	$371.98	+1.3%	COM	437076102
GRMN	GARMIN LTD	10,104	$2.344M	0.4%	$213.15	+0.6%	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	68,920	$2.311M	0.4%	$27.05	+10.0%	COM	49456B101
FAST	FASTENAL CO	48,559	$2.253M	0.4%	$43.13	+2.6%	COM	311900104
WMB	WILLIAMS COS INC	30,936	$2.251M	0.4%	$58.26	+13.9%	COM	969457100
SPTL	SPDR SERIES TRUST	85,485	$2.248M	0.4%	$26.56	—	STATE STREET SPD	78464A664
CMI	CUMMINS INC	4,177	$2.248M	0.4%	$352.69	+63.2%	COM	231021106
ENB	ENBRIDGE INC	41,384	$2.241M	0.4%	$32.36	+50.1%	COM	29250N105
AVGO	BROADCOM INC	7,148	$2.212M	0.4%	$220.60	+51.5%	COM	11135F101
WFC	WELLS FARGO & CO	27,150	$2.161M	0.4%	$56.83	+58.4%	COM	949746101
WEC	WEC ENERGY GROUP INC	17,879	$2.07M	0.4%	$78.49	+40.0%	COM	92939U106
MO	ALTRIA GROUP INC	31,269	$2.063M	0.4%	$51.48	+22.4%	COM	02209S103
DFLV	DIMENSIONAL ETF TRUST	57,088	$2.039M	0.4%	$31.39	—	US LARGE CAP VAL	25434V666
VZ	VERIZON COMMUNICATIONS INC	39,512	$1.984M	0.3%	$36.50	+20.1%	COM	92343V104
ETR	ENTERGY CORP NEW	17,562	$1.973M	0.3%	$60.93	+59.8%	COM	29364G103
PEP	PEPSICO INC	12,062	$1.873M	0.3%	$146.49	+5.6%	COM	713448108
DFIC	DIMENSIONAL ETF TRUST	51,217	$1.82M	0.3%	$30.04	—	INTL CORE EQUITY	25434V799
CME	CME GROUP INC	6,157	$1.819M	0.3%	$270.75	+6.9%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	9,104	$1.805M	0.3%	$273.96	-7.6%	SHS CLASS A	G1151C101
T	AT&T INC	61,998	$1.797M	0.3%	$26.76	-3.8%	COM	00206R102
SDY	SPDR SERIES TRUST	12,111	$1.767M	0.3%	$127.18	—	STATE STREET SPD	78464A763
V	VISA INC	5,416	$1.637M	0.3%	$270.77	+21.6%	COM CL A	92826C839
EMR	EMERSON ELEC CO	12,480	$1.635M	0.3%	$123.36	+20.4%	COM	291011104
SBUX	STARBUCKS CORP	17,711	$1.587M	0.3%	$78.38	+19.4%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,677	$1.581M	0.3%	$173.81	—	SPONSORED ADS	874039100
SPSB	SPDR SERIES TRUST	52,478	$1.578M	0.3%	$30.17	—	STATE STREET SPD	78464A474
MDT	MEDTRONIC PLC	18,163	$1.574M	0.3%	$78.90	+26.1%	SHS	G5960L103
PSA	PUBLIC STORAGE OPER CO	5,744	$1.556M	0.3%	$283.90	-9.0%	COM	74460D109
DUK	DUKE ENERGY CORP NEW	11,762	$1.54M	0.3%	$94.44	+28.0%	COM NEW	26441C204
AMGN	AMGEN INC	4,373	$1.539M	0.3%	$279.32	+25.2%	COM	031162100
CMCSA	COMCAST CORP NEW	53,407	$1.533M	0.3%	$32.30	-7.7%	CL A	20030N101
SPSM	SPDR SERIES TRUST	31,356	$1.515M	0.3%	$42.58	—	STATE STREET SPD	78468R853
BMY	BRISTOL-MYERS SQUIBB CO	24,499	$1.486M	0.3%	$49.07	+17.0%	COM	110122108
DTM	DT MIDSTREAM INC	10,624	$1.431M	0.2%	$103.46	+21.7%	COMMON STOCK	23345M107
FDS	FACTSET RESH SYS INC	6,422	$1.393M	0.2%	$258.59	-4.4%	COM	303075105
NYF	ISHARES TR	25,703	$1.365M	0.2%	$52.80	—	NEW YORK MUN ETF	464288323
TFC	TRUIST FINL CORP	29,644	$1.363M	0.2%	$35.02	+46.1%	COM	89832Q109
LAMR	LAMAR ADVERTISING CO	10,182	$1.29M	0.2%	$119.72	—	CL A	512816109
TROW	PRICE T ROWE GROUP INC	13,977	$1.26M	0.2%	$96.18	+5.2%	COM	74144T108
BKNG	BOOKING HOLDINGS INC	294	$1.238M	0.2%	$3656.51	+30.8%	COM	09857L108
LLY	ELI LILLY & CO	1,330	$1.223M	0.2%	$841.59	+24.4%	COM	532457108
PSX	PHILLIPS 66	6,658	$1.213M	0.2%	$119.86	+22.7%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	5,796	$1.206M	0.2%	$179.57	+25.3%	COM	693475105
ABT	ABBOTT LABORATORIES	11,722	$1.203M	0.2%	$126.91	-9.1%	COM	002824100
QCOM	QUALCOMM INC	9,325	$1.201M	0.2%	$169.70	-9.3%	COM	747525103
SNA	SNAP ON INC	3,275	$1.189M	0.2%	$326.11	+13.9%	COM	833034101
HSY	HERSHEY CO	5,587	$1.162M	0.2%	$174.21	+17.5%	COM	427866108
PAYX	PAYCHEX INC	12,393	$1.142M	0.2%	$125.16	-18.5%	COM	704326107
RF	REGIONS FINANCIAL CORP NEW	43,049	$1.124M	0.2%	$23.33	+24.2%	COM	7591EP100
JAAA	JANUS DETROIT STR TR	21,672	$1.092M	0.2%	$50.66	—	HENDRSON AAA CL	47103U845
CUBE	CUBESMART	29,658	$1.087M	0.2%	$40.68	—	COM	229663109
OMC	OMNICOM GROUP INC	13,713	$1.033M	0.2%	$84.69	-9.6%	COM	681919106
SCHW	SCHWAB CHARLES CORP	10,952	$1.029M	0.2%	$72.19	+38.7%	COM	808513105
ORCL	ORACLE CORP	6,951	$1.023M	0.2%	$123.06	+37.8%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,017	$1.008M	0.2%	$451.85	+19.3%	CL A	57636Q104
KEY	KEYCORP	49,807	$999K	0.2%	$17.47	+24.1%	COM	493267108
WMT	WALMART INC	7,975	$991K	0.2%	$78.90	+54.7%	COM	931142103
BBWI	BATH & BODY WORKS INC	52,857	$987K	0.2%	$22.12	+1.3%	COM	070830104
HON	HONEYWELL INTL INC	4,258	$963K	0.2%	$192.12	+17.6%	COM	438516106
VXUS	VANGUARD STAR FDS	12,283	$947K	0.2%	$61.45	—	VG TL INTL STK F	921909768
WSM	WILLIAMS SONOMA INC	5,176	$944K	0.2%	$191.94	+8.3%	COM	969904101
GPC	GENUINE PARTS CO	8,625	$912K	0.2%	$137.70	-3.0%	COM	372460105
STAG	STAG INDUSTRIAL INC	25,202	$909K	0.2%	$35.84	—	COM	85254J102
NE	NOBLE CORP PLC	18,420	$904K	0.2%	$28.85	+28.8%	ORD SHS A	G65431127
NFLX	NETFLIX INC.	9,057	$871K	0.2%	$105.81	-20.8%	COM	64110L106
MC	MOELIS & CO	15,003	$855K	0.1%	$62.70	+12.2%	CL A	60786M105
APD	AIR PRODUCTS AND CHEMICALS I	2,904	$844K	0.1%	$242.69	+11.9%	COM	009158106
COST	COSTCO WHOLESALE CORPORATION	844	$841K	0.1%	$900.58	+7.0%	COM	22160K105
UPS	UNITED PARCEL SVCS INC	8,534	$840K	0.1%	$129.99	-15.5%	CL B	911312106
PFE	PFIZER INC	29,078	$817K	0.1%	$24.78	+5.6%	COM	717081103
BAC	BANK AMERICA CORP	16,641	$811K	0.1%	$40.16	+33.6%	COM	060505104
KTB	KONTOOR BRANDS INC	11,106	$781K	0.1%	$70.17	-10.3%	COM	50050N103
SPMD	SPDR SERIES TRUST	13,022	$771K	0.1%	$52.61	—	STATE STREET SPD	78464A847
NVS	NOVARTIS AG	5,012	$766K	0.1%	$106.65	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	3,713	$754K	0.1%	$240.81	0.0%	COM	053015103
BK	BANK NEW YORK MELLON CORP	6,285	$746K	0.1%	$56.03	+114.5%	COM	064058100
ADI	ANALOG DEVICES INC	2,319	$738K	0.1%	$208.15	+51.9%	COM	032654105
GSK	GSK PLC	13,157	$726K	0.1%	$38.57	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	2,348	$710K	0.1%	$240.69	+48.0%	COM	025816109
XEL	XCEL ENERGY INC	8,918	$708K	0.1%	$70.71	+9.1%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP	4,102	$706K	0.1%	$192.48	0.0%	CL A	78410G104
PLTR	PALANTIR TECHNOLOGIES INC	4,781	$699K	0.1%	$110.98	+38.9%	CL A	69608A108
AGX	ARGAN INC	1,284	$699K	0.1%	$228.35	+62.3%	COM	04010E109
SPYM	SPDR SERIES TRUST	9,063	$694K	0.1%	$69.06	—	STATE STREET SPD	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	2,846	$690K	0.1%	$206.88	+37.2%	COM	459200101
XP	XP INC	36,176	$689K	0.1%	$17.91	+8.0%	CL A	G98239109
WSO	WATSCO INC	1,878	$683K	0.1%	$407.11	-3.7%	COM	942622200
IEFA	ISHARES TR	7,518	$681K	0.1%	$72.59	—	CORE MSCI EAFE	46432F842
NEM	NEWMONT CORP	6,231	$674K	0.1%	$61.51	+92.0%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	3,259	$663K	0.1%	$135.03	+64.2%	COM	007903107
COP	CONOCOPHILLIPS	4,997	$660K	0.1%	$105.76	-2.9%	COM	20825C104
ERIE	ERIE INDTY CO	2,576	$648K	0.1%	$279.23	0.0%	CL A	29530P102
CAT	CATERPILLAR INC	905	$641K	0.1%	$407.68	+67.9%	COM	149123101
MCK	MCKESSON CORP	737	$638K	0.1%	$559.64	+56.4%	COM	58155Q103
EBAY	EBAY INC.	6,860	$624K	0.1%	$50.92	+75.4%	COM	278642103
DFUS	DIMENSIONAL ETF TRUST	8,588	$609K	0.1%	$70.91	—	US EQUITY MARKET	25434V401
COR	CENCORA INC	1,921	$604K	0.1%	$229.89	+53.6%	COM	03073E105
DFEM	DIMENSIONAL ETF TRUST	17,390	$601K	0.1%	$28.57	—	EMERGING MKTS CO	25434V732
ABBV	ABBVIE INC	2,750	$598K	0.1%	$189.83	+17.2%	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	1,572	$597K	0.1%	$241.37	+70.1%	COM	446413106
REXR	REXFORD INDL RLTY INC	18,050	$591K	0.1%	$38.76	—	COM	76169C100
RTX	RTX CORPORATION	2,990	$577K	0.1%	$102.12	+92.5%	COM	75513E101
BDX	BECTON DICKINSON & CO	3,632	$571K	0.1%	$223.66	-25.0%	COM	075887109
NTAP	NETAPP INC	5,484	$562K	0.1%	$111.76	-8.8%	COM	64110D104
VSNT	VERSANT MEDIA GROUP INC	15,135	$560K	0.1%	$32.14	0.0%	COM CL A	925283103
DPZ	DOMINOS PIZZA INC	1,554	$557K	0.1%	$453.60	-11.6%	COM	25754A201
VICI	VICI PPTYS INC	20,253	$553K	0.1%	$31.12	-9.5%	COM	925652109
BSV	VANGUARD BD INDEX FDS	6,987	$548K	0.1%	$76.70	—	SHORT TRM BOND	921937827
ROK	ROCKWELL AUTOMATION INC	1,487	$533K	0.1%	$330.11	+24.3%	COM	773903109
GD	GENERAL DYNAMICS CORP	1,547	$531K	0.1%	$284.09	+24.8%	COM	369550108
LYG	LLOYDS BANKING GROUP PLC	105,461	$530K	0.1%	$2.74	—	SPONSORED ADR	539439109
VLO	VALERO ENERGY CORP	2,084	$515K	0.1%	$150.10	+26.6%	COM	91913Y100
GE	GE AEROSPACE	1,812	$514K	0.1%	$232.20	+37.0%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	2,368	$506K	0.1%	$119.89	+88.5%	COM NEW	512807306
BNDX	VANGUARD CHARLOTTE FDS	10,478	$503K	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
PHM	PULTE GROUP INC	4,263	$501K	0.1%	$112.81	+16.5%	COM	745867101
SYY	SYSCO CORP	7,021	$501K	0.1%	$71.09	+15.7%	COM	871829107
ES	EVERSOURCE ENERGY	7,217	$500K	0.1%	$59.90	+17.0%	COM	30040W108
SPYV	SPDR SERIES TRUST	8,641	$489K	0.1%	$50.86	—	STATE STREET SPD	78464A508
IWS	ISHARES TR	3,344	$487K	0.1%	$120.75	—	RUS MDCP VAL ETF	464287473
TTE	TOTALENERGIES SE	5,233	$476K	0.1%	$63.94	+11.9%	ACT	F92124100
BITB	BITWISE BITCOIN ETF TR	12,928	$476K	0.1%	$43.70	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,923	$468K	0.1%	$72.84	—	SHS	315948109
GEV	GE VERNOVA INC	528	$461K	0.1%	$627.45	+17.4%	COM	36828A101
VBR	VANGUARD INDEX FDS	2,096	$455K	0.1%	$182.51	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	6,031	$449K	0.1%	$49.55	+66.0%	COM	37045V100
APH	AMPHENOL CORP	3,545	$448K	0.1%	$89.39	+63.8%	CL A	032095101
VXF	VANGUARD INDEX FDS	2,176	$448K	0.1%	$179.95	—	EXTEND MKT ETF	922908652
NOC	NORTHROP GRUMMAN CORP	618	$422K	0.1%	$501.41	+34.4%	COM	666807102
SWKS	SKYWORKS SOLUTIONS INC	7,843	$420K	0.1%	$69.15	-13.3%	COM	83088M102
TFPM	TRIPLE FLAG PRECIOUS METAL	11,965	$415K	0.1%	$23.03	+58.0%	COM	89679M104
MPC	MARATHON PETE CORP	1,616	$395K	0.1%	$175.32	+5.3%	COM	56585A102
MU	MICRON TECHNOLOGY INC	1,163	$393K	0.1%	$262.30	+47.6%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	1,982	$380K	0.1%	$168.89	—	S&P500 EQL WGT	46137V357
OWL	BLUE OWL CAPITAL INC	41,581	$380K	0.1%	$18.01	-23.8%	COM CL A	09581B103
TJX	TJX COS INC NEW	2,358	$377K	0.1%	$129.52	+19.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,355	$367K	0.1%	$354.25	-12.9%	COM	91324P102
UTHR	UNITED THERAPEUTICS CORP DEL	618	$366K	0.1%	$358.46	+34.0%	COM	91307C102
HAL	HALLIBURTON CO	9,195	$359K	0.1%	$26.71	+25.6%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,260	$356K	0.1%	$186.71	+22.2%	COM	49338L103
UL	UNILEVER PLC	6,158	$351K	0.1%	$65.40	—	SPON ADR NEW	904767803
CRWD	CROWDSTRIKE HLDGS INC	878	$343K	0.1%	$439.56	-1.9%	CL A	22788C105
IVV	ISHARES TR	514	$336K	0.1%	$548.93	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	225	$332K	0.1%	$989.21	+47.8%	COM NEW	482480100
ESGU	ISHARES TR	2,305	$326K	0.1%	$125.76	—	ESG AWR MSCI USA	46435G425
EOG	EOG RES INC	2,223	$321K	0.1%	$117.32	-4.4%	COM	26875P101
SPYG	SPDR SERIES TRUST	3,218	$315K	0.1%	$96.00	—	STATE STREET SPD	78464A409
PAGP	PLAINS GP HLDGS L P	12,893	$313K	0.1%	$18.81	—	LTD PARTNR INT A	72651A207
VCEB	VANGUARD WORLD FD	4,958	$312K	0.1%	$62.91	—	ESG US CORP BD	921910691
IWF	ISHARES TR	725	$309K	0.1%	$364.52	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	1,134	$303K	0.1%	$304.17	-7.7%	COM	125523100
LMT	LOCKHEED MARTIN CORP	499	$302K	0.1%	$450.29	+33.4%	COM	539830109
AU	ANGLOGOLD ASHANTI PLC	3,066	$299K	0.1%	$56.40	+83.7%	COM SHS	G0378L100
DIS	DISNEY WALT CO	3,083	$297K	0.1%	$105.43	+3.8%	COM	254687106
HCA	HCA HEALTHCARE INC	621	$294K	0.1%	$402.07	+23.9%	COM	40412C101
DGRW	WISDOMTREE TR	3,337	$293K	0.1%	$85.19	—	US QTLY DIV GRT	97717X669
IXUS	ISHARES TR	3,361	$291K	0.1%	$83.12	—	CORE MSCI TOTAL	46432F834
GILD	GILEAD SCIENCES INC	2,085	$291K	0.1%	$123.31	+12.2%	COM	375558103
CFG	CITIZENS FINL GROUP INC	4,844	$291K	0.1%	$38.81	+62.6%	COM	174610105
PWR	QUANTA SVCS INC	515	$283K	0.0%	$320.76	+51.6%	COM	74762E102
ECL	ECOLAB INC	1,062	$283K	0.0%	$227.84	+25.6%	COM	278865100
ANET	ARISTA NETWORKS INC	2,243	$275K	0.0%	$130.54	+3.5%	COM SHS	040413205
CTRA	COTERRA ENERGY INC	7,815	$275K	0.0%	$25.10	+12.9%	COM	127097103
DCOR	DIMENSIONAL ETF TRUST	3,809	$275K	0.0%	$63.07	—	US CORE EQUITY 1	25434V625
IBP	INSTALLED BLDG PRODS INC	1,031	$273K	0.0%	$238.82	+28.6%	COM	45780R101
VV	VANGUARD INDEX FDS	900	$269K	0.0%	$290.71	—	LARGE CAP ETF	922908637
WELL	WELLTOWER INC	1,359	$269K	0.0%	$163.83	+14.1%	COM	95040Q104
IESC	IES HOLDINGS INC	541	$258K	0.0%	$456.62	0.0%	COM	44951W106
EIX	EDISON INTL	3,520	$258K	0.0%	$67.26	-3.9%	COM	281020107
CHKP	CHECK POINT SOFTWARE TECH LT	1,798	$257K	0.0%	$156.61	+12.7%	ORD	M22465104
AME	AMETEK INC	1,187	$255K	0.0%	$195.65	+14.1%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	300	$254K	0.0%	$739.54	+26.1%	COM	38141G104
CRM	SALESFORCE INC	1,344	$251K	0.0%	$259.79	-16.9%	COM	79466L302
NET	CLOUDFLARE INC	1,214	$250K	0.0%	$182.40	0.0%	CL A COM	18915M107
MRSH	MARSH & MCLENNAN COS INC	1,442	$250K	0.0%	$220.71	-17.8%	COM	571748102
ED	CONSOLIDATED EDISON INC	2,185	$247K	0.0%	$98.79	+6.6%	COM	209115104
CB	CHUBB LTD SWITZ	755	$246K	0.0%	$292.65	+8.1%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA NV	3,522	$244K	0.0%	$64.59	—	SPONSORED ADR	03524A108
SCHF	SCHWAB STRATEGIC TR	9,857	$244K	0.0%	$22.40	—	INTL EQTY ETF	808524805
KVUE	KENVUE INC	14,151	$244K	0.0%	$16.54	+6.8%	COM	49177J102
ASML	ASML HLDG NV	184	$243K	0.0%	$1318.63	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	2,101	$238K	0.0%	$104.07	+11.6%	COM NEW	172967424
TEN	TSAKOS ENERGY NAVIGATION LTD	5,959	$235K	0.0%	$27.03	0.0%	SHS	G9108L173
INTU	INTUIT	543	$235K	0.0%	$642.67	-22.6%	COM	461202103
DGRO	ISHARES TR	3,274	$230K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	514	$230K	0.0%	$432.45	+8.1%	COM	92532F100
MS	MORGAN STANLEY	1,390	$229K	0.0%	$166.47	+7.9%	COM NEW	617446448
MCD	MCDONALDS CORP	727	$226K	0.0%	$274.84	+15.4%	COM	580135101
VNQ	VANGUARD INDEX FDS	2,511	$223K	0.0%	$86.42	—	REAL ESTATE ETF	922908553
ALB	ALBEMARLE CORP	1,237	$222K	0.0%	$113.25	+51.2%	COM	012653101
INTC	INTEL CORP	5,021	$222K	0.0%	$46.43	0.0%	COM	458140100
LITE	LUMENTUM HLDGS INC	315	$221K	0.0%	$467.14	0.0%	COM	55024U109
AEP	AMERICAN ELEC PWR CO INC	1,677	$220K	0.0%	$117.70	+2.4%	COM	025537101
ADBE	ADOBE INC	895	$217K	0.0%	$481.30	-39.8%	COM	00724F101
APP	APPLOVIN CORP	545	$217K	0.0%	$495.55	+2.3%	COM CL A	03831W108
LCTU	BLACKROCK ETF TRUST	3,087	$217K	0.0%	$67.91	—	ISHARES US CARBO	09290C509
WST	WEST PHARMACEUTICAL SVSC INC	860	$216K	0.0%	$242.79	+3.8%	COM	955306105
GLW	CORNING INC	1,583	$215K	0.0%	$111.68	0.0%	COM	219350105
BX	BLACKSTONE INC	1,866	$215K	0.0%	$138.42	+1.8%	COM	09260D107
SLB	SLB LIMITED	4,166	$214K	0.0%	$48.30	0.0%	COM STK	806857108
LOW	LOWES COS INC	902	$213K	0.0%	$243.99	+11.3%	COM	548661107
IJR	ISHARES TR	1,707	$212K	0.0%	$118.87	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP	1,229	$212K	0.0%	$179.43	-2.6%	COM	03027X100
ADSK	AUTODESK INC	886	$212K	0.0%	$225.90	+12.3%	COM	052769106
UBER	UBER TECHNOLOGIES INC	2,934	$211K	0.0%	$78.72	0.0%	COM	90353T100
IQV	IQVIA HLDGS INC	1,235	$211K	0.0%	$227.29	-7.5%	COM	46266C105
AGG	ISHARES TR	2,096	$208K	0.0%	$97.21	—	CORE US AGGBD ET	464287226
WBD	WARNER BROS DISCOVERY INC	7,522	$207K	0.0%	$28.24	0.0%	COM SER A	934423104
IEMG	ISHARES INC	2,928	$204K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
HLN	HALEON PLC	16,162	$162K	0.0%	$10.11	—	SPON ADS	405552100
SAN	BANCO SANTANDER SA	13,339	$150K	0.0%	$11.73	—	ADR	05964H105
—	GABELLI EQUITY TR INC	15,241	$85,351	0.0%	$6.17	—	COM	362397101
CNTN	CANTON STRATEGIC HOLDINGS IN	25,337	$82,852	0.0%	$2.74	+43.9%	COM	432705309
GAB-R	GABELLI EQUITY TR INC	15,323	$107	0.0%	$0.01	—	RIGHT 04/14/2026	362397226