| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 80,112 | 8.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $15.2M | 52,690 | 8.2% |
| Impax Global Sustainable Infrastructure ETF(BLDX) | GLOB SUS INF ETF | 704223387 | $10.5M | 403,194 | 5.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5M | 17,326 | 3.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,611 | 2.9% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,065 | 2.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.7M | 11,258 | 2.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4M | 36,762 | 1.8% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 19,763 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1M | 20,872 | 1.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,141 | 1.6% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.9M | 19,055 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,613 | 1.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.2M | 9,320 | 1.2% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $2.1M | 7,911 | 1.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,865 | 1.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 43,478 | 1.0% |
| TCW Transform Systems ETF(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.8M | 14,734 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.8M | 6,407 | 1.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.7M | 1,385 | 0.9% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,218 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 15,100 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5M | 1,975 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.4M | 5,405 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.4M | 10,569 | 0.7% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.3M | 3,433 | 0.7% |
| Flex Limited ORD (Singapore)(FLEX) | ORD | Y2573F102 | $1.2M | 7,625 | 0.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.2M | 11,823 | 0.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.2M | 10,267 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 37,221 | 0.6% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.1M | 2,267 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.0M | 3,332 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US COR EQU 2 ETF | 25434V708 | $998.5K | 22,510 | 0.5% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $993.9K | 846 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $993.0K | 6,772 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $993.0K | 3,305 | 0.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $944.9K | 30,384 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $922.4K | 5,837 | 0.5% |
| Waters Corporation(WAT) | COM | 941848103 | $895.6K | 2,388 | 0.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $847.5K | 6,409 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $847.4K | 2,470 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $839.8K | 5,187 | 0.5% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $792.3K | 3,218 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $792.2K | 2,342 | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $782.3K | 1,638 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $771.4K | 1,328 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $747.3K | 5,352 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $692.2K | 740 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $687.9K | 5,540 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $630.7K | 10,139 | 0.3% |