Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCHWAB SHORT-TERM US TREASURY ETF	543,605	$10.69M	8.1%	$19.67	—	ETF	808524334
BND	VANGUARD SHORT-TERM BOND ETF	113,554	$8.41M	6.4%	$74.06	—	ETF	921937835
—	SCHWAB US BROAD MARKET ETF	329,111	$8.26M	6.3%	$25.10	—	ETF	808524292
—	ISHARES MSCI EAFE VALUE ETF	94,262	$7.008M	5.3%	$74.35	—	ETF	464287448
—	SCHWAB US LARGE-CAP VALUE ETF	192,937	$5.884M	4.5%	$30.50	—	ETF	808524342
—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	40,084	$5.843M	4.4%	$145.77	—	ETF	921937918
—	VANGUARD SMALL-CAP ETF	21,764	$5.7M	4.3%	$261.90	—	ETF	921937546
—	SCHWAB INTL EQUITY ETF	206,988	$5.122M	3.9%	$24.75	—	ETF	808524268
—	VANGUARD SMALL-CAP VALUE ETF	23,570	$5.12M	3.9%	$217.23	—	ETF	921937538
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,577	$4.676M	3.5%	$320.78	—	ETF	922908769
—	SCHWAB US SMALL-CAP ETF	143,553	$4.174M	3.2%	$29.08	—	ETF	808524318
SHM	SPDR PORTFOLIO SP 500 MOMENTUM ETF	49,502	$3.788M	2.9%	$76.52	—	ETF	78468R739
DWM	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	37,269	$3.037M	2.3%	$81.49	—	ETF	97717W703
—	VANGUARD VALUE ETF	13,231	$2.595M	2.0%	$196.13	—	ETF	921937959
SPHY	SPDR PORTFOLIO EMERGING MARKETS ETF	54,185	$2.541M	1.9%	$46.89	—	ETF	78468R606
—	AVANTIS INTL SMALL CAP VALUE ETF	25,135	$2.509M	1.9%	$99.82	—	ETF	025072706
VBLLX	VANGUARD INFORMATION TECHNOLOGY ETF	3,260	$2.274M	1.7%	$697.55	—	ETF	921937876
DIM	WISDOMTREE TRUE DEVELOPED INTL FUND	31,003	$2.107M	1.6%	$67.96	—	ETF	97717W778
—	SCHWAB INTL SMALL-CAP EQUITY ETF	43,452	$2.03M	1.5%	$46.72	—	ETF	808524276
IWB	ISHARES SELECT DIVIDEND ETF	12,082	$1.829M	1.4%	$151.38	—	ETF	464287622
—	SCHWAB EMERGING MARKETS EQUITY ETF	51,482	$1.696M	1.3%	$32.94	—	ETF	808524250
SPYD	SPDR SP 600 SMALL CAP VALUE ETF	16,962	$1.604M	1.2%	$94.56	—	ETF	78468R788
AAPL	APPLE INC	6,270	$1.591M	1.2%	$268.22	-2.0%	COM	037833100
—	SPDR PORTFOLIO SP 600 SMALL CAP ETF	32,884	$1.588M	1.2%	$48.29	—	ETF	78468R283
BRK/B	BERKSHIRE HATHAWAY INC	3,306	$1.583M	1.2%	$493.47	0.0%	COM CL B	084670702
IWP	ISHARES RUSSELL 3000 ETF	3,412	$1.264M	1.0%	$370.46	—	ETF	464287481
—	VANGUARD TOTAL INTL STOCK ETF	14,932	$1.151M	0.9%	$77.08	—	ETF	921937991
IWR	ISHARES RUSSELL 1000 VALUE ETF	5,146	$1.099M	0.8%	$213.56	—	ETF	464287499
—	VANGUARD FTSE EMERGING MARKETS ETF	19,235	$1.039M	0.8%	$54.02	—	ETF	921937983
IYF	ISHARES CORE SP SMALL-CAP ETF	7,681	$954K	0.7%	$124.20	—	ETF	464287788
BIV	VANGUARD CONSUMER DISCRETIONARY ETF	2,340	$840K	0.6%	$358.97	—	ETF	921937819
—	VANGUARD SP 500 ETF	1,332	$795K	0.6%	$596.85	—	ETF	922908745
EFAA	INVESCO BULLETSHARES 2026 CORP BOND ETF	39,934	$779K	0.6%	$19.51	—	ETF	46090A713
BSV	VANGUARD SHORT-TERM CORP BOND ETF	9,452	$749K	0.6%	$79.24	—	ETF	921937827
—	INVESCO SP 500 LOW VOLATILITY ETF	10,157	$742K	0.6%	$73.05	—	ETF	73935A872
BRK/A	BERKSHIRE HATHAWAY INC	1	$718K	0.5%	$740378.25	0.0%	COM CL A	084670108
MDT	MEDTRONIC PLC	7,933	$687K	0.5%	$99.51	0.0%	SHS	G5960L103
VBIMX	VANGUARD HEALTH CARE ETF	2,510	$683K	0.5%	$272.11	—	ETF	921937884
VBK	VANGUARD RUSSELL 1000 VALUE ETF	7,279	$682K	0.5%	$93.69	—	ETF	922908595
DGS	WISDOMTREE INTL EQUITY FUND	9,652	$674K	0.5%	$69.83	—	ETF	97717W281
—	INVESCO RAFI DEVELOPED MARKETS EX-US ETF	9,458	$661K	0.5%	$69.89	—	ETF	46090E608
—	VANGUARD DIVIDEND APPRECIATION ETF	3,065	$659K	0.5%	$215.01	—	ETF	921937892
—	VANGUARD GROWTH ETF	1,417	$618K	0.5%	$436.13	—	ETF	921937967
—	VANGUARD FINANCIALS ETF	4,900	$591K	0.4%	$120.61	—	ETF	921937868
—	SPDR SP INTL SMALL CAP ETF	12,304	$519K	0.4%	$42.18	—	ETF	78468R168
VOT	VANGUARD SP SMALL-CAP 600 VALUE ETF	4,433	$451K	0.3%	$101.74	—	ETF	922908538
AIA	ISHARES MSCI EAFE SMALL-CAP ETF	5,707	$447K	0.3%	$78.32	—	ETF	464288430
UNH	UNITEDHEALTH GROUP INC	1,559	$424K	0.3%	$326.40	-5.4%	COM	91324P102
MSFT	MICROSOFT CORP	1,143	$423K	0.3%	$496.60	-12.5%	COM	594918104
ICLO	INVESCO BULLETSHARES 2027 CORP BOND ETF	20,716	$406K	0.3%	$19.60	—	ETF	46090A721
—	SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF	7,849	$375K	0.3%	$47.78	—	ETF	78468R309
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	10,069	$361K	0.3%	$35.85	—	ETF	97717W604
—	ISHARES MORNINGSTAR SMALL-CAP ETF	5,240	$341K	0.3%	$65.08	—	ETF	46434V365
VEEV	VEEVA SYSTEMS INC	1,894	$332K	0.3%	$203.93	0.0%	COM CL A	922475108
TLH	ISHARES CORE SP TOTAL US STOCK MARKET ETF	2,150	$306K	0.2%	$142.33	—	ETF	464288653
GTOS	INVESCO BULLETSHARES 2028 CORP BOND ETF	14,540	$296K	0.2%	$20.36	—	ETF	46090A739
—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	12,590	$288K	0.2%	$22.88	—	ETF	46435U127
SCHF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	5,590	$273K	0.2%	$48.84	—	ETF	808524805
GOOG	ALPHABET INC	925	$265K	0.2%	$323.67	0.0%	CAP STK CL C	02079K107
—	VANGUARD INDUSTRIALS ETF	850	$265K	0.2%	$311.76	—	ETF	921937900
GOOGL	ALPHABET INC	915	$263K	0.2%	$323.29	0.0%	CAP STK CL A	02079K305
HYG	ISHARES TIPS BOND ETF	2,370	$261K	0.2%	$110.13	—	ETF	464288513
AMZN	AMAZON COM INC	1,226	$255K	0.2%	$228.65	-0.8%	COM	023135106
ONEV	SPDR PORTFOLIO SP 500 VALUE ETF	4,317	$244K	0.2%	$56.52	—	ETF	78468R754
JNJ	JOHNSON AND JOHNSON	966	$236K	0.2%	$197.75	+15.2%	COM	478160104
BBY	BEST BUY CO INC	3,547	$227K	0.2%	$75.46	-11.3%	COM	086516101
TGT	TARGET CORP	1,868	$226K	0.2%	$109.20	0.0%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP	3,520	$220K	0.2%	$85.82	0.0%	COM	101137107
—	VANGUARD TOTAL WORLD STOCK ETF	1,536	$212K	0.2%	$138.02	—	ETF	921937926
GLW	CORNING INC	1,440	$195K	0.1%	$85.98	+29.9%	COM	219350105
LLY	ELI LILLY AND CO	207	$190K	0.1%	$1047.09	0.0%	COM	532457108
CSCO	CISCO SYSTEMS INC	2,330	$180K	0.1%	$77.82	+0.1%	COM	17275R102
META	META PLATFORMS INC	301	$172K	0.1%	$655.57	0.0%	COM CL A	30303M102
—	INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF	3,555	$154K	0.1%	$43.32	—	ETF	46090E301
AXP	AMERICAN EXPRESS CO	466	$140K	0.1%	$356.97	-0.2%	COM	025816109
ROKT	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	4,544	$136K	0.1%	$29.93	—	ETF	78468R630
ORLY	O REILLY AUTOMOTIVE INC	1,455	$134K	0.1%	$94.98	0.0%	COM	67103H107
V	VISA INC	435	$131K	0.1%	$329.17	0.0%	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PLC	427	$124K	0.1%	$314.93	0.0%	COM	G96629103
TSLA	TESLA INC	326	$121K	0.1%	$441.91	-3.6%	COM	88160R101
IYJ	ISHARES SP SMALL-CAP 600 VALUE ETF	1,002	$118K	0.1%	$117.76	—	ETF	464287754
ITW	ILLINOIS TOOL WORKS INC	427	$111K	0.1%	$247.57	+10.4%	COM	452308109
FITE	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,197	$109K	0.1%	$91.06	—	ETF	78468R671
DIS	WALT DISNEY CO	1,136	$109K	0.1%	$109.53	-0.1%	COM	254687106
ROST	ROSS STORES INC	495	$107K	0.1%	$166.60	+15.5%	COM	778296103
—	VANGUARD LARGE-CAP ETF	349	$104K	0.1%	$297.99	—	ETF	921937975
AMD	ADVANCED MICRO DEVICES INC	510	$103K	0.1%	$221.70	0.0%	COM	007903107
—	ISHARES IBONDS DEC 2026 TERM CORP ETF	4,150	$100K	0.1%	$24.10	—	ETF	46432F861
—	ISHARES IBONDS DEC 2027 TERM CORP ETF	4,125	$99,000	0.1%	$24.00	—	ETF	46432F853
—	ISHARES IBONDS DEC 2028 TERM CORP ETF	3,940	$99,000	0.1%	$25.13	—	ETF	46432F846
MRK	MERCK AND CO INC	792	$95,000	0.1%	$93.74	+21.9%	COM	58933Y105
—	LIFE TIME GROUP HOLDINGS INC	3,406	$91,000	0.1%	$26.72	—	COM	53226Q108
—	AMETEK INC	408	$87,000	0.1%	$213.24	—	COM	031791109
VNQ	VANGUARD SP SMALL-CAP 600 ETF	735	$84,000	0.1%	$114.29	—	ETF	922908553
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,190	$83,000	0.1%	$69.75	—	ETF	46434G103
TDG	TRANSDIGM GROUP INC	72	$83,000	0.1%	$1311.46	+3.8%	COM	893641100
DHR	DANAHER CORP	430	$81,000	0.1%	$219.54	+2.3%	COM	235851102
IWM	ISHARES SP 100 ETF	251	$79,000	0.1%	$314.74	—	ETF	464287655
PG	PROCTER AND GAMBLE CO	523	$75,000	0.1%	$151.77	0.0%	COM	742718109
ULTA	ULTA BEAUTY INC	142	$74,000	0.1%	$549.70	+21.9%	COM	90384S303
—	WELLTOWER INC	374	$73,000	0.1%	$195.19	—	COM	94974N102
—	SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	4,195	$72,000	0.1%	$17.16	—	ETF	78468R317
—	SCHNEIDER ELECTRIC SE	1,330	$72,000	0.1%	$54.14	—	ADR	806854505
—	ISHARES MSCI EAFE ETF	750	$72,000	0.1%	$96.00	—	ETF	464287513
JPM	JPMORGAN CHASE AND CO	240	$70,000	0.1%	$309.77	+0.5%	COM	46625H100
CHD	CHURCH DWIGHT CO INC	750	$69,000	0.1%	$85.27	+11.2%	COM	171340102
BKNG	BOOKING HOLDINGS INC	16	$67,000	0.1%	$4781.74	0.0%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE INC	425	$66,000	0.1%	$164.98	0.0%	COM	45866F104
BK	BANK OF NEW YORK MELLON CORP	525	$62,000	0.0%	$111.01	+8.2%	COM	064058100
PEP	PEPSICO INC	403	$62,000	0.0%	$146.10	+5.9%	COM	713448108
GIS	GENERAL MILLS INC	1,639	$61,000	0.0%	$45.47	0.0%	COM	370334104
BAC	BANK OF AMERICA CORP	1,231	$60,000	0.0%	$53.66	0.0%	COM	060505104
PRU	PRUDENTIAL FINANCIAL INC	622	$60,000	0.0%	$107.09	+0.3%	COM	744320102
ECL	ECOLAB INC	219	$58,000	0.0%	$265.71	+7.7%	COM	278865100
VSGAX	VANGUARD MID-CAP ETF	205	$58,000	0.0%	$282.93	—	ETF	921937710
—	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	1,370	$57,000	0.0%	$41.61	—	ETF	46434V548
PENN	PARKER-HANNIFIN CORP	64	$57,000	0.0%	$13.52	0.0%	COM	707569109
MCO	MOODYS CORP	125	$54,000	0.0%	$487.35	+0.5%	COM	615369105
EMR	EMERSON ELECTRIC CO	405	$53,000	0.0%	$132.37	+12.2%	COM	291011104
ORCL	ORACLE CORP	360	$52,000	0.0%	$235.01	-27.8%	COM	68389X105
DOV	DOVER CORP	245	$51,000	0.0%	$181.83	+18.1%	COM	260003108
C	CITIGROUP INC	446	$50,000	0.0%	$104.57	+11.1%	COM	172967424
MSI	MOTOROLA SOLUTIONS INC	113	$49,000	0.0%	$401.05	+3.7%	COM	620076307
KO	COCA-COLA CO	639	$48,000	0.0%	$69.72	+7.2%	COM	191216100
KLAC	KLA CORP	32	$47,000	0.0%	$1180.98	+23.8%	COM	482480100
—	AMERIPRISE FINANCIAL INC	103	$45,000	0.0%	$436.89	—	COM	02635P104
CMCSA	COMCAST CORP	1,469	$42,000	0.0%	$29.82	0.0%	COM CL A	20030N101
—	VANGUARD HIGH DIVIDEND YIELD ETF	286	$42,000	0.0%	$146.85	—	ETF	921938009
—	ERSTE GROUP BANK AG	775	$42,000	0.0%	$54.19	—	ADR	278878104
NOC	NORTHROP GRUMMAN CORP	61	$41,000	0.0%	$580.37	+16.1%	COM	666807102
NVDA	NVIDIA CORP	232	$40,000	0.0%	$186.63	0.0%	COM	67066G104
ABBV	ABBVIE INC	185	$40,000	0.0%	$227.08	-2.0%	COM	00287Y109
—	SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,355	$39,000	0.0%	$28.78	—	ETF	78468R275
TMO	THERMO FISHER SCIENTIFIC INC	78	$38,000	0.0%	$565.52	+1.6%	COM	883556102
—	ISHARES MSCI EMERGING MARKETS ETF	640	$36,000	0.0%	$56.25	—	ETF	464287426
—	FIRST TRUST GLOBAL WIND ENERGY ETF	1,400	$34,000	0.0%	$24.29	—	ETF	33735L104
CVX	CHEVRON CORP	169	$34,000	0.0%	$152.85	+12.4%	COM	166764100
STT	STATE STREET CORP	250	$31,000	0.0%	$119.42	+9.1%	COM	857477103
LEN	LENNAR CORP	350	$30,000	0.0%	$114.46	0.0%	COM CL A	526057104
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	215	$29,000	0.0%	$136.75	0.0%	COM	416515104
WFC	WELLS FARGO AND CO	357	$28,000	0.0%	$90.04	0.0%	COM	949746101
SNPS	SYNOPSYS INC	71	$28,000	0.0%	$444.23	+6.2%	COM	871607107
—	AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF	1,825	$27,000	0.0%	$14.79	—	ETF	03218G563
SBUX	STARBUCKS CORP	300	$26,000	0.0%	$84.18	+11.2%	COM	855244109
—	VANGUARD SP 500 VALUE ETF	130	$26,000	0.0%	$200.00	—	ETF	922908588
MDLZ	MONDELEZ INTERNATIONAL INC	422	$24,000	0.0%	$58.16	0.0%	COM CL A	609207105
PNC	PNC FINANCIAL SERVICES GROUP INC	120	$24,000	0.0%	$224.93	0.0%	COM	693475105
—	VANGUARD FTSE ALL-WORLD EX-US ETF	325	$24,000	0.0%	$73.85	—	ETF	921937843
—	DAIICHI SANKYO CO LTD	1,395	$24,000	0.0%	$17.20	—	ADR	23344L106
BA	BOEING CO	118	$23,000	0.0%	$207.33	+15.1%	COM	097023105
—	INVESCO SOLAR ETF	410	$22,000	0.0%	$53.66	—	ETF	33735P108
—	LVMH MOET HENNESSY LOUIS VUITTON SE	210	$22,000	0.0%	$104.76	—	ADR	502441300
—	SPDR PORTFOLIO SP 1500 COMP STK MKT ETF	280	$22,000	0.0%	$78.57	—	ETF	78468R267
ETN	EATON CORP PLC	61	$21,000	0.0%	$353.63	0.0%	SHS	G29183103
IBM	IBM CORP	85	$20,000	0.0%	$283.93	0.0%	COM	459200101
QAI	IMPAX GLOBAL INFRASTRUCTURE ETF	785	$20,000	0.0%	$25.48	—	ETF	45409B107
HD	HOME DEPOT INC	62	$20,000	0.0%	$364.59	+3.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	23	$19,000	0.0%	$823.72	+13.2%	COM	38141G104
—	CONSTELLATION ENERGY CORP	70	$19,000	0.0%	$271.43	—	COM	20603D105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	300	$18,000	0.0%	$76.79	0.0%	COM CL A	192446102
SDOG	ALPS CLEAN ENERGY ETF	550	$18,000	0.0%	$32.73	—	ETF	00162Q858
HASI	HA SUSTAINABLE INFRA REIT	503	$18,000	0.0%	$35.18	0.0%	COM	41068X100
—	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	165	$17,000	0.0%	$103.03	—	ETF	74347B482
ABT	ABBOTT LABORATORIES	168	$17,000	0.0%	$127.30	-9.3%	COM	002824100
HCA	HCA HEALTHCARE INC	38	$17,000	0.0%	$464.63	+7.2%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	285	$17,000	0.0%	$48.32	+18.8%	COM	110122108
—	GLOBAL X CLEAN WATER ETF	945	$17,000	0.0%	$17.99	—	ETF	37960H735
—	TOYOTA MOTOR CORP	83	$17,000	0.0%	$204.82	—	ADR	891482102
WMT	WALMART INC	141	$17,000	0.0%	$110.36	+10.6%	COM	931142103
—	ISHARES CORE SP 500 ETF	27	$17,000	0.0%	$629.63	—	ETF	464287235
BX	BLACKSTONE INC	143	$16,000	0.0%	$151.46	-7.0%	COM	09260D107
—	API GROUP CORP	397	$16,000	0.0%	$40.30	—	COM	00187Y102
PFE	PFIZER INC	581	$16,000	0.0%	$25.10	+4.3%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	34	$14,000	0.0%	$422.16	0.0%	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$14,000	0.0%	$228.24	0.0%	COM	49338L103
—	LAM RESEARCH CORP	66	$14,000	0.0%	$212.12	—	COM	512807108
CAH	CARDINAL HEALTH INC	69	$14,000	0.0%	$187.72	+14.7%	COM	14149Y108
YUM	YUM BRANDS INC	90	$13,000	0.0%	$147.67	+6.6%	COM	988498101
AVGO	BROADCOM INC	44	$13,000	0.0%	$334.17	0.0%	COM	11135F101
—	SSR MINING INC	300	$12,000	0.0%	$40.00	—	ADR	82481B208
PICK	ISHARES GLOBAL EQUITY FACTOR ETF	232	$12,000	0.0%	$51.72	—	ETF	46434G848
—	INVESCO QQQ TR	21	$12,000	0.0%	$571.43	—	ETF	73935A104
—	SIEMENS AG	100	$12,000	0.0%	$120.00	—	ADR	826197700
—	VERALTO CORP	142	$12,000	0.0%	$84.51	—	COM	92857W209
A	AGILENT TECHNOLOGIES INC	100	$11,000	0.0%	$143.72	-6.2%	COM	00846U101
FTV	FORTIVE CORP	200	$11,000	0.0%	$56.17	0.0%	COM	34959J108
AMAT	APPLIED MATERIALS INC	31	$10,000	0.0%	$264.77	+23.3%	COM	038222105
FISV	FISERV INC	182	$10,000	0.0%	$83.87	-23.7%	COM	337738108
HON	HONEYWELL INTERNATIONAL INC	46	$10,000	0.0%	$199.06	+13.5%	COM	438516106
—	FT VEST LADDERED BUFFER ETF	300	$10,000	0.0%	$33.33	—	ETF	30151E860
—	ISHARES ESG MSCI KLD 400 ETF	88	$10,000	0.0%	$113.64	—	ETF	464288141
—	SCHWAB US LARGE-CAP GROWTH ETF	310	$9,000	0.0%	$29.03	—	ETF	808524326
EXC	EXELON CORP	200	$9,000	0.0%	$45.46	-0.7%	COM	30161N101
WY	WASTE MANAGEMENT INC	40	$9,000	0.0%	$23.80	0.0%	COM	962166104
—	WATTS WATER TECHNOLOGIES INC	28	$8,000	0.0%	$285.71	—	COM CL A	94179J101
—	ISHARES BITCOIN TRUST ETF	233	$8,000	0.0%	$34.33	—	ETF	46435G135
—	INTER PARFUMS INC	93	$8,000	0.0%	$86.02	—	COM	458615100
UNP	UNION PACIFIC CORP	33	$8,000	0.0%	$230.71	+5.5%	COM	907818108
—	TEXAS INSTRUMENTS INC	39	$7,000	0.0%	$179.49	—	COM	882184108
AKAM	AKAMAI TECHNOLOGIES INC	62	$7,000	0.0%	$82.26	+16.4%	COM	00971T101
NDAQ	NASDAQ INC	94	$7,000	0.0%	$90.01	+1.9%	COM	631103108
AON	AON PLC	22	$7,000	0.0%	$336.05	0.0%	SHS CL A	G0403H108
—	EXXON MOBIL CORP	44	$7,000	0.0%	$159.09	—	COM	232124102
—	PACER US CASH COWS 100 ETF	100	$6,000	0.0%	$60.00	—	ETF	69374H549
CI	THE CIGNA GROUP	21	$5,000	0.0%	$279.23	+0.5%	COM	125523100
BFH	BREAD FINANCIAL HOLDINGS INC	71	$5,000	0.0%	$73.87	0.0%	COM	018581108
PLD	PROLOGIS INC	40	$5,000	0.0%	$129.05	0.0%	COM	74340W103
ADM	ARCHER-DANIELS-MIDLAND CO	76	$5,000	0.0%	$65.64	0.0%	COM	039483102
EXEL	EXELIXIS INC	125	$5,000	0.0%	$41.37	+5.8%	COM	30161Q104
—	CANADIAN PACIFIC KANSAS CITY LTD	55	$4,000	0.0%	$72.73	—	COM	13645T100
COST	COSTCO WHOLESALE CORP	5	$4,000	0.0%	$963.77	0.0%	COM	22160K105
—	VANGUARD SHORT-TERM INFLATION-PROTECTED ETF	100	$4,000	0.0%	$40.00	—	ETF	921937934
—	YUM CHINA HOLDINGS INC	90	$4,000	0.0%	$44.44	—	COM	98983V105
MU	MICRON TECHNOLOGY INC	13	$4,000	0.0%	$387.04	0.0%	COM	595112103
VFC	VF CORP	236	$4,000	0.0%	$16.21	+22.9%	COM	918204108
PFG	PRINCIPAL FINANCIAL GROUP INC	50	$4,000	0.0%	$92.65	0.0%	COM	74251V102
SSYS	STRATASYS LTD	639	$4,000	0.0%	$10.66	0.0%	SHS	M85548101
—	MILLROSE PROPERTIES INC	175	$4,000	0.0%	$22.86	—	COM CL A	60052N102
—	GE AEROSPACE	12	$3,000	0.0%	$250.00	—	COM	369604103
—	TRACTOR SUPPLY CO	70	$3,000	0.0%	$42.86	—	COM	872589103
NFLX	NETFLIX INC	38	$3,000	0.0%	$83.84	0.0%	COM	64110L106
USB	US BANCORP	63	$3,000	0.0%	$48.72	+16.2%	COM	902973304
PLTR	PALANTIR TECHNOLOGIES INC	25	$3,000	0.0%	$154.17	0.0%	COM CL A	69608A108
DELL	DELL TECHNOLOGIES INC	19	$3,000	0.0%	$119.03	0.0%	COM CL C	24703L202
—	RAYMOND JAMES FINANCIAL INC	24	$3,000	0.0%	$125.00	—	COM	754037103
—	ISHARES ESG AWARE MSCI EM ETF	78	$3,000	0.0%	$38.46	—	ETF	464288463
RS	RELIANCE INC	13	$3,000	0.0%	$280.97	+16.3%	COM	759509102
RTX	RTX CORP	17	$3,000	0.0%	$196.61	0.0%	COM	75513E101
DHI	D R HORTON INC	24	$3,000	0.0%	$152.67	+2.1%	COM	23331A109
MET	METLIFE INC	48	$3,000	0.0%	$78.93	-1.9%	COM	59156R108
—	CENTERPOINT ENERGY INC	75	$3,000	0.0%	$40.00	—	COM	156700106
XLK	HEALTH CARE SELECT SECTOR SPDR ETF	25	$3,000	0.0%	$120.00	—	ETF	81369Y803
MA	MASTERCARD INC	7	$3,000	0.0%	$539.05	0.0%	COM CL A	57636Q104
IT	GARTNER INC	13	$2,000	0.0%	$240.69	-17.7%	COM	366651107
—	VONTIER CORP	80	$2,000	0.0%	$25.00	—	COM	92841M109
CAT	CATERPILLAR INC	4	$2,000	0.0%	$684.39	0.0%	COM	149123101
CMI	CUMMINS INC	4	$2,000	0.0%	$466.32	+23.4%	COM	231021106
LIN	LINDE PLC	6	$2,000	0.0%	$460.00	0.0%	SHS	G54950103
COP	CONOCOPHILLIPS	17	$2,000	0.0%	$102.65	0.0%	COM	20825C104
MCD	MCDONALDS CORP	7	$2,000	0.0%	$313.78	+1.1%	COM	580135101
—	KONTOOR BRANDS INC	33	$2,000	0.0%	$60.61	—	COM	50111T107
—	JACOBS SOLUTIONS INC	17	$2,000	0.0%	$117.65	—	COM	46619H103
HBAN	HUNTINGTON BANCSHARES INC	174	$2,000	0.0%	$17.89	0.0%	COM	446150104
T	AT AND T INC	89	$2,000	0.0%	$25.75	0.0%	COM	00206R102
—	THOMSON REUTERS CORP	30	$2,000	0.0%	$66.67	—	COM	88706W205
HLT	HILTON WORLDWIDE HOLDINGS INC	7	$2,000	0.0%	$305.09	0.0%	COM	43300A203
NEE	NEXTERA ENERGY INC	22	$2,000	0.0%	$87.17	0.0%	COM	65339F101
PM	PHILIP MORRIS INTERNATIONAL INC	14	$2,000	0.0%	$175.91	0.0%	COM	718172109
IR	INGERSOLL RAND INC	36	$2,000	0.0%	$81.81	+10.5%	COM	45687V106
—	GE VERNOVA INC	3	$2,000	0.0%	$666.67	—	COM	36264K105
—	PROSHARES ULTRA FINANCIALS	38	$2,000	0.0%	$52.63	—	ETF	74347R306
CNXN	PTC INC	15	$2,000	0.0%	$59.98	0.0%	COM	69318J100
INTC	INTEL CORP	53	$2,000	0.0%	$42.99	+8.0%	COM	458140100
ADI	ANALOG DEVICES INC	7	$2,000	0.0%	$316.17	0.0%	COM	032654105
DOW	DOW INC	53	$2,000	0.0%	$29.05	0.0%	COM	260557103
—	ISHARES SHORT TREASURY BOND ETF	25	$2,000	0.0%	$80.00	—	ETF	464288083
ES	EVERSOURCE ENERGY	13	$1,000	0.0%	$70.10	0.0%	COM	30040W108
—	DRAFTKINGS INC	50	$1,000	0.0%	$20.00	—	COM CL A	26142R104
DG	DOLLAR GENERAL CORP	3	$1,000	0.0%	$147.69	0.0%	COM	256677105
DLR	DIGITAL REALTY TRUST INC	3	$1,000	0.0%	$155.03	0.0%	COM	253868103
EW	EDWARDS LIFESCIENCES CORP	4	$1,000	0.0%	$81.94	0.0%	COM	28176E108
EXPE	EXPEDIA GROUP INC	4	$1,000	0.0%	$253.44	0.0%	COM	30212P303
FANG	DIAMONDBACK ENERGY INC	4	$1,000	0.0%	$159.83	0.0%	COM	25278X109
FAST	FASTENAL CO	24	$1,000	0.0%	$44.27	0.0%	COM	311900104
FCX	FREEPORT-MCMORAN INC	14	$1,000	0.0%	$61.12	0.0%	COM	35671D857
—	FERGUSON ENTERPRISES INC	2	$1,000	0.0%	$500.00	—	COM	31510Q101
EQIX	EQUINIX INC	1	$1,000	0.0%	$764.11	0.0%	COM	29444U700
QCOM	QUALCOMM INC	14	$1,000	0.0%	$153.90	0.0%	COM	747525103
RCL	ROYAL CARIBBEAN GROUP	4	$1,000	0.0%	$308.86	0.0%	COM	V7780T103
RGP	RESIDEO TECHNOLOGIES INC	3	$1,000	0.0%	$4.35	0.0%	COM	76122Q105
RF	REGIONS FINANCIAL CORP	69	$1,000	0.0%	$28.99	0.0%	COM	7591EP100
RGEN	RESMED INC	4	$1,000	0.0%	$152.40	0.0%	COM	759916109
EOG	EOG RESOURCES INC	3	$1,000	0.0%	$112.14	0.0%	COM	26875P101
EIX	EDISON INTERNATIONAL	9	$1,000	0.0%	$64.64	0.0%	COM	281020107
—	ELDORADO GOLD CORP	2	$1,000	0.0%	$500.00	—	COM	284902103
—	EUROPEAN EQUITY FUND INC	122	$1,000	0.0%	$8.20	—	COM	298847307
DE	DEERE CO	2	$1,000	0.0%	$551.35	0.0%	COM	244199105
DUK	DUKE ENERGY CORP	7	$1,000	0.0%	$120.88	0.0%	COM	26441C204
SCHW	CHARLES SCHWAB CORP	12	$1,000	0.0%	$100.12	0.0%	COM	808513105
—	SEALED AIR CORP	40	$1,000	0.0%	$25.00	—	COM	816196101
—	SLB	8	$1,000	0.0%	$125.00	—	COM	806517504
DRI	DARDEN RESTAURANTS INC	4	$1,000	0.0%	$207.41	0.0%	COM	237194105
—	SNOWFLAKE INC	3	$1,000	0.0%	$333.33	—	COM CL A	833445126
—	SOUTHERN CO	14	$1,000	0.0%	$71.43	—	COM	842162109
TJX	TJX COS INC	8	$1,000	0.0%	$154.23	0.0%	COM	872540109
—	ARISTA NETWORKS INC	12	$1,000	0.0%	$83.33	—	COM	040413106
AMTM	AMENTUM HOLDINGS INC	18	$1,000	0.0%	$33.46	0.0%	COM	023939101
TMUS	T-MOBILE US INC	8	$1,000	0.0%	$200.28	0.0%	COM	872590104
TRV	TRAVELERS COS INC	4	$1,000	0.0%	$288.51	0.0%	COM	89417E109
AMGN	AMGEN INC	5	$1,000	0.0%	$349.67	0.0%	COM	031162100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	2	$1,000	0.0%	$224.98	0.0%	COM	874054109
UBER	UBER TECHNOLOGIES INC	18	$1,000	0.0%	$78.72	0.0%	COM	90353T100
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$1,000	0.0%	$353.27	0.0%	COM	02043Q107
UPS	UNITED PARCEL SERVICE INC	7	$1,000	0.0%	$109.86	0.0%	COM CL B	911312106
IDXX	IDEXX LABORATORIES INC	1	$1,000	0.0%	$670.28	0.0%	COM	45168D104
ALL	ALLSTATE CORP	4	$1,000	0.0%	$202.93	0.0%	COM	020002101
ALGN	ALIGN TECHNOLOGY INC	2	$1,000	0.0%	$174.67	0.0%	COM	016255101
AIG	AMERICAN INTERNATIONAL GROUP INC	16	$1,000	0.0%	$76.96	-0.8%	COM	026874784
ADSK	AUTODESK INC	4	$1,000	0.0%	$253.74	0.0%	COM	052769106
—	UNITED RENTALS INC	1	$1,000	0.0%	$1000.00	—	COM	911365103
HSY	HERSHEY CO	2	$1,000	0.0%	$204.74	0.0%	COM	427866108
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES INC	6	$1,000	0.0%	$74.10	0.0%	COM	459506101
ILMN	ILLUMINA INC	3	$1,000	0.0%	$135.42	0.0%	COM	452327109
PODD	IQVIA HOLDINGS INC	3	$1,000	0.0%	$264.39	0.0%	COM	45784P101
MMM	3M CO	5	$1,000	0.0%	$163.96	0.0%	COM	88579Y101
—	MONSTER BEVERAGE CORP	7	$1,000	0.0%	$142.86	—	COM	61175W101
MO	ALTRIA GROUP INC	16	$1,000	0.0%	$63.03	0.0%	COM	02209S103
MS	MORGAN STANLEY	8	$1,000	0.0%	$166.47	+7.9%	COM	617446448
HAL	HALLIBURTON CO	10	$1,000	0.0%	$33.54	0.0%	COM	406216101
GM	GENERAL MOTORS CO	16	$1,000	0.0%	$82.25	0.0%	COM	37045V100
MTB	M AND T BANK CORP	4	$1,000	0.0%	$221.15	0.0%	COM	55261F104
NEM	NEWMONT CORP	10	$1,000	0.0%	$118.12	0.0%	COM	651639106
NET	CLOUDFLARE INC	4	$1,000	0.0%	$182.40	0.0%	COM CL A	18915M107
GILD	GILEAD SCIENCES INC	10	$1,000	0.0%	$138.38	0.0%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	3	$1,000	0.0%	$298.18	0.0%	COM	655844108
NTRS	NORTHERN TRUST CORP	9	$1,000	0.0%	$146.90	0.0%	COM	665859104
O	REALTY INCOME CORP	16	$1,000	0.0%	$57.31	0.0%	COM	756109104
GD	GENERAL DYNAMICS CORP	3	$1,000	0.0%	$354.49	0.0%	COM	369550108
PANW	PALO ALTO NETWORKS INC	6	$1,000	0.0%	$172.15	0.0%	COM	697435105
PCAR	PACCAR INC	8	$1,000	0.0%	$122.99	0.0%	COM	693718108
PCG	PGE CORP	27	$1,000	0.0%	$16.39	0.0%	COM	69331C108
FITB	FIFTH THIRD BANCORP	22	$1,000	0.0%	$51.27	0.0%	COM	316773100
SCZ	ISHARES MSCI ACWI ETF	8	$1,000	0.0%	$125.00	—	ETF	464288273
—	BLACKROCK INC	1	$1,000	0.0%	$1000.00	—	COM	09247X101
PGR	PROGRESSIVE CORP	6	$1,000	0.0%	$206.69	0.0%	COM	743315103
BKR	BAKER HUGHES CO	11	$1,000	0.0%	$56.08	0.0%	COM CL A	05722G100
PHM	PULTEGROUP INC	6	$1,000	0.0%	$131.41	0.0%	COM	745867101
BIIB	BIOGEN INC	4	$1,000	0.0%	$183.25	0.0%	COM	09062X103
—	INSULET CORP	2	$1,000	0.0%	$500.00	—	COM	45784L103
PTON	PELOTON INTERACTIVE INC	49	$1,000	0.0%	$5.43	0.0%	COM CL A	70614W100
SRE	SEMPRA	15	$1,000	0.0%	$89.52	0.0%	COM	816851109
STLD	STEEL DYNAMICS INC	4	$1,000	0.0%	$184.13	0.0%	COM	858119100
AWK	AMERICAN WATER WORKS CO INC	6	$1,000	0.0%	$128.85	0.0%	COM	030420103
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$155.99	0.0%	COM CL A	21036P108
SYF	SYNCHRONY FINANCIAL	18	$1,000	0.0%	$76.27	0.0%	COM	87165B103
SYK	STRYKER CORP	2	$1,000	0.0%	$364.67	0.0%	COM	863667101
APO	APOLLO GLOBAL MANAGEMENT INC	5	$1,000	0.0%	$133.41	0.0%	COM CL A	03769M106
—	TRUIST FINANCIAL CORP	26	$1,000	0.0%	$38.46	—	COM	86787E109
APH	AMPHENOL CORP	9	$1,000	0.0%	$146.40	0.0%	COM CL A	032095101
DB	DEUTSCHE BANK AG	33	$1,000	0.0%	$38.03	0.0%	ADR	D18190898
DDOG	DOORDASH INC	6	$1,000	0.0%	$123.93	0.0%	COM CL A	23804L103
D	DOMINION ENERGY INC	9	$1,000	0.0%	$61.62	0.0%	COM	25746U109
—	CRANE NXT CO	10	$1,000	0.0%	$100.00	—	COM	22401N106
VRTX	VERTEX PHARMACEUTICALS INC	2	$1,000	0.0%	$467.55	0.0%	COM	92532F100
CVS	CVS HEALTH CORP	11	$1,000	0.0%	$77.96	0.0%	COM	126650100
CTAS	CINTAS CORP	7	$1,000	0.0%	$193.33	0.0%	COM	172908105
CSX	CSX CORP	26	$1,000	0.0%	$38.52	0.0%	COM	126408103
CARR	CARRIER GLOBAL CORP	22	$1,000	0.0%	$55.53	+7.5%	COM	14448C104
VTR	VENTAS INC	11	$1,000	0.0%	$77.33	0.0%	COM	92276F100
CRWD	CROWDSTRIKE HOLDINGS INC	2	$1,000	0.0%	$431.12	0.0%	COM CL A	22788C105
CRL	CHARLES RIVER LABORATORIES INTL INC	2	$1,000	0.0%	$197.49	0.0%	COM	159864107
—	CRANE CO	10	$1,000	0.0%	$100.00	—	COM	224269104
VZ	VERIZON COMMUNICATIONS INC	35	$1,000	0.0%	$43.82	0.0%	COM	92343V104
WAT	WATERS CORP	2	$1,000	0.0%	$367.10	0.0%	COM	941848103
—	WARNER BROS DISCOVERY INC	31	$1,000	0.0%	$32.26	—	COM	92556H206
CME	CME GROUP INC	2	$1,000	0.0%	$289.33	0.0%	COM CL A	12572Q105
CL	COLGATE-PALMOLIVE CO	14	$1,000	0.0%	$88.75	0.0%	COM	194162103
CFG	CITIZENS FINANCIAL GROUP INC	19	$1,000	0.0%	$63.11	0.0%	COM	174610105
CDNS	CADENCE DESIGN SYSTEMS INC	3	$1,000	0.0%	$303.32	0.0%	COM	127387108
CCL	CARNIVAL CORP	26	$1,000	0.0%	$31.02	0.0%	COM	143658300
CBRE	CBRE GROUP INC	9	$1,000	0.0%	$161.40	0.0%	COM CL A	12504L109
XEL	XCEL ENERGY INC	6	$1,000	0.0%	$77.17	0.0%	COM	98389B100
—	XYLEM INC	5	$1,000	0.0%	$200.00	—	COM	98416B104
LOW	LOWES COS INC	4	$1,000	0.0%	$271.50	0.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	2	$1,000	0.0%	$600.88	0.0%	COM	539830109
LNG	CHENIERE ENERGY INC	3	$1,000	0.0%	$209.78	0.0%	COM	16411R208
MAR	MARRIOTT INTERNATIONAL INC	3	$1,000	0.0%	$330.79	0.0%	COM CL A	571903202
MCHP	MICROCHIP TECHNOLOGY INC	7	$1,000	0.0%	$75.77	0.0%	COM	595017104
—	MCKESSON CORP	1	$1,000	0.0%	$1000.00	—	COM	581557103
LHX	L3HARRIS TECHNOLOGIES INC	3	$1,000	0.0%	$343.14	0.0%	COM	502431109
—	LABCORP HOLDINGS INC	6	$1,000	0.0%	$166.67	—	COM	50540R409
MLM	MARTIN MARIETTA MATERIALS INC	1	$1,000	0.0%	$661.01	0.0%	COM	573284106
KMI	KINDER MORGAN INC	48	$1,000	0.0%	$29.74	0.0%	COM	49456B101
KKR	KKR AND CO INC	19	$1,000	0.0%	$114.76	0.0%	COM	48251W104
KEY	KEYCORP	35	$1,000	0.0%	$21.68	0.0%	COM	493267108
KD	KYNDRYL HOLDINGS INC	20	$1,000	0.0%	$27.11	-24.1%	COM	50155Q100
VLO	VALERO ENERGY CORP	4	$1,000	0.0%	$190.06	0.0%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	2	$1,000	0.0%	$520.97	0.0%	COM	46120E602