Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	605,773	$47.47M	10.8%	$80.84	—	INTERMED TERM	921937819
IVV	ISHARES TR	80,307	$46.32M	10.6%	$328.72	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	415,028	$32.39M	7.4%	$60.71	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	101,363	$26.74M	6.1%	$160.94	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	431,623	$21.7M	5.0%	$54.47	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	100,500	$11.75M	2.7%	$83.23	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	274,170	$11.27M	2.6%	$30.76	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	29,140	$11.19M	2.6%	$94.90	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	39,448	$10.39M	2.4%	$127.85	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	54,804	$9.567M	2.2%	$77.77	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	186,581	$8.928M	2.0%	$39.97	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	81,531	$8.777M	2.0%	$70.55	—	EAFE GRWTH ETF	464288885
ISTB	ISHARES TR	172,787	$8.411M	1.9%	$49.87	—	CORE 1 5 YR USD	46432F859
VOE	VANGUARD INDEX FDS	42,326	$7.097M	1.6%	$80.22	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	136,807	$6.799M	1.6%	$33.76	—	ISHARES NEW	464285204
HYG	ISHARES TR	82,674	$6.639M	1.5%	$85.53	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	27,807	$6.479M	1.5%	$170.36	+30.3%	COM	037833100
VOT	VANGUARD INDEX FDS	26,512	$6.455M	1.5%	$95.80	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	26,501	$6.441M	1.5%	$119.99	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	28,209	$6.369M	1.5%	$116.73	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	62,798	$6.013M	1.4%	$73.26	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	74,226	$5.841M	1.3%	$78.53	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	88,391	$5.509M	1.3%	$89.72	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	49,394	$5.457M	1.2%	$117.25	—	TIPS BD ETF	464287176
IVE	ISHARES TR	24,860	$4.902M	1.1%	$88.31	—	S&P 500 VAL ETF	464287408
DSI	ISHARES TR	37,455	$4.075M	0.9%	$85.89	—	MSCI KLD400 SOC	464288570
IJJ	ISHARES TR	32,146	$3.974M	0.9%	$101.81	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	42,882	$3.942M	0.9%	$92.91	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	67,870	$3.896M	0.9%	$52.33	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	46,304	$3.74M	0.9%	$61.41	—	SBI INT-UTILS	81369Y886
EFV	ISHARES TR	64,233	$3.695M	0.8%	$53.96	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	18,179	$3.65M	0.8%	$97.92	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	15,851	$3.501M	0.8%	$141.28	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	10,022	$3.151M	0.7%	$157.13	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	7,243	$3.117M	0.7%	$256.33	+65.1%	COM	594918104
VBK	VANGUARD INDEX FDS	11,337	$3.031M	0.7%	$124.51	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	11,088	$2.63M	0.6%	$140.82	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	13,233	$2.613M	0.6%	$137.41	+30.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	11,210	$2.364M	0.5%	$154.31	+32.8%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	47,648	$2.35M	0.5%	$49.77	—	STRM INFPROIDX	922020805
ESGD	ISHARES TR	25,821	$2.173M	0.5%	$65.04	—	ESG AW MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED FDS	39,277	$2.074M	0.5%	$37.99	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	3,108	$1.783M	0.4%	$378.15	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	4,861	$1.756M	0.4%	$301.33	+13.0%	COM	863667101
IJT	ISHARES TR	12,281	$1.713M	0.4%	$116.51	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	10,092	$1.554M	0.4%	$118.64	—	SBI HEALTHCARE	81369Y209
IJS	ISHARES TR	14,433	$1.554M	0.4%	$95.99	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	13,153	$1.5M	0.3%	$93.61	+14.4%	COM	002824100
IWP	ISHARES TR	10,615	$1.245M	0.3%	$92.61	—	RUS MD CP GR ETF	464287481
EAGG	ISHARES TR	25,501	$1.239M	0.3%	$48.54	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	9,651	$1.218M	0.3%	$97.01	—	ESG AWR MSCI USA	46435G425
SPTI	SPDR SER TR	40,852	$1.187M	0.3%	$30.51	—	PORTFLI INTRMDIT	78464A672
VIG	VANGUARD SPECIALIZED FUNDS	5,875	$1.164M	0.3%	$78.57	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	5,755	$1.072M	0.2%	$129.34	+41.1%	COM	023135106
ESML	ISHARES TR	23,268	$973K	0.2%	$28.66	—	ESG AWARE MSCI	46435U663
WSO	WATSCO INC	1,914	$941K	0.2%	$464.61	+3.5%	COM	942622200
IBM	INTERNATIONAL BUSINESS MACHS	4,236	$936K	0.2%	$106.01	+78.3%	COM	459200101
ECL	ECOLAB INC	3,542	$904K	0.2%	$231.16	+4.3%	COM	278865100
CAT	CATERPILLAR INC	2,172	$850K	0.2%	$338.69	+0.0%	COM	149123101
AMAT	APPLIED MATLS INC	3,897	$787K	0.2%	$122.92	+64.6%	COM	038222105
RODM	LATTICE STRATEGIES TR	25,159	$767K	0.2%	$26.40	—	HARTFORD MLT ETF	518416102
MRK	MERCK & CO INC	6,751	$767K	0.2%	$99.47	+13.6%	COM	58933Y105
DHR	DANAHER CORPORATION	2,628	$731K	0.2%	$256.29	+2.4%	COM	235851102
RTX	RTX CORPORATION	6,008	$728K	0.2%	$104.61	+6.2%	COM	75513E101
VMC	VULCAN MATLS CO	2,806	$703K	0.2%	$252.47	-2.6%	COM	929160109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.2%	$533852.10	+24.4%	CL A	084670108
EEM	ISHARES TR	14,871	$682K	0.2%	$35.92	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	4,165	$675K	0.2%	$118.97	+28.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,073	$664K	0.2%	$557.90	+5.6%	COM	883556102
NVDA	NVIDIA CORPORATION	5,328	$647K	0.1%	$93.62	+26.1%	COM	67066G104
SPYM	SPDR SER TR	9,496	$641K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	10,070	$634K	0.1%	$48.64	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	3,699	$629K	0.1%	$75.07	+117.0%	COM	713448108
IWR	ISHARES TR	7,020	$619K	0.1%	$78.17	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	6,036	$544K	0.1%	$54.94	+48.6%	COM	842587107
XLB	SELECT SECTOR SPDR TR	5,584	$538K	0.1%	$47.56	—	SBI MATERIALS	81369Y100
VTEB	VANGUARD MUN BD FDS	10,110	$517K	0.1%	$50.94	—	TAX EXEMPT BD	922907746
STE	STERIS PLC	2,069	$502K	0.1%	$214.14	+7.9%	SHS USD	G8473T100
VOO	VANGUARD INDEX FDS	941	$497K	0.1%	$322.98	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,218	$494K	0.1%	$86.71	+306.7%	COM	437076102
IWO	ISHARES TR	1,695	$481K	0.1%	$140.88	—	RUS 2000 GRW ETF	464287648
XLRE	SELECT SECTOR SPDR TR	10,402	$465K	0.1%	$33.97	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,003	$462K	0.1%	$262.31	+68.6%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	871	$460K	0.1%	$451.63	+5.8%	COM	666807102
HEFA	ISHARES TR	12,817	$454K	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
ALC	ALCON AG	4,368	$437K	0.1%	$89.56	+4.6%	ORD SHS	H01301128
VAW	VANGUARD WORLD FD	2,066	$437K	0.1%	$104.01	—	MATERIALS ETF	92204A801
IWS	ISHARES TR	3,274	$433K	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	1,416	$431K	0.1%	$127.43	+109.3%	COM	580135101
OXY	OCCIDENTAL PETE CORP	8,352	$430K	0.1%	$12.92	+328.8%	COM	674599105
FRME	FIRST MERCHANTS CORP	11,451	$426K	0.1%	$31.84	+10.4%	COM	320817109
CSCO	CISCO SYS INC	7,395	$394K	0.1%	$45.55	+2.7%	COM	17275R102
HOLX	HOLOGIC INC	4,002	$326K	0.1%	$79.20	+1.0%	COM	436440101
—	EATON VANCE TAX-MANAGED GLOB	36,924	$322K	0.1%	$7.00	—	COM	27829F108
XOM	EXXON MOBIL CORP	2,625	$308K	0.1%	$62.42	+76.3%	COM	30231G102
VNQ	VANGUARD INDEX FDS	2,917	$284K	0.1%	$79.70	—	REAL ESTATE ETF	922908553
ACLS	AXCELIS TECHNOLOGIES INC	2,673	$280K	0.1%	$130.81	-10.6%	COM NEW	054540208
ITOT	ISHARES TR	2,212	$278K	0.1%	$78.70	—	CORE S&P TTL STK	464287150
SPTS	SPDR SER TR	9,064	$267K	0.1%	$29.10	—	PORTFOLIO SH TSR	78468R101
GOOGL	ALPHABET INC	1,517	$252K	0.1%	$114.24	+45.9%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	3,374	$243K	0.1%	$69.68	-1.4%	COM	573874104
VTI	VANGUARD INDEX FDS	835	$236K	0.1%	$144.73	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	1,730	$232K	0.1%	$117.18	+4.0%	COM	704326107
EFA	ISHARES TR	2,699	$226K	0.1%	$60.11	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	2,133	$219K	0.0%	$55.38	+68.0%	COM	025537101
ABR	ARBOR REALTY TRUST INC	14,025	$218K	0.0%	$4.92	—	COM	038923108
SPSM	SPDR SER TR	4,766	$217K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
ESGE	ISHARES INC	5,770	$210K	0.0%	$29.24	—	ESG AWR MSCI EM	46434G863
ODFL	OLD DOMINION FREIGHT LINE IN	1,030	$205K	0.0%	$179.69	+7.3%	COM	679580100
DTE	DTE ENERGY CO	1,586	$204K	0.0%	$68.46	+67.7%	COM	233331107
COIN	COINBASE GLOBAL INC	1,142	$203K	0.0%	$259.62	-22.8%	COM CL A	19260Q107
LLY	ELI LILLY & CO	220	$195K	0.0%	$311.60	+185.7%	COM	532457108
WMT	WALMART INC	2,401	$194K	0.0%	$47.34	+53.1%	COM	931142103
XEL	XCEL ENERGY INC	2,905	$190K	0.0%	$51.71	+9.4%	COM	98389B100
VGT	VANGUARD WORLD FD	314	$184K	0.0%	$365.76	—	INF TECH ETF	92204A702
IDXX	IDEXX LABS INC	357	$180K	0.0%	$502.03	-3.2%	COM	45168D104
ORCL	ORACLE CORP	1,055	$180K	0.0%	$38.73	+269.4%	COM	68389X105
YUM	YUM BRANDS INC	1,287	$180K	0.0%	$43.45	+197.8%	COM	988498101
DVY	ISHARES TR	1,281	$173K	0.0%	$96.15	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,164	$171K	0.0%	$143.15	-2.2%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,021	$168K	0.0%	$118.80	+27.9%	COM	007903107
INTC	INTEL CORP	7,076	$166K	0.0%	$28.38	-12.3%	COM	458140100
RKT	ROCKET COS INC	8,644	$166K	0.0%	$8.23	+101.9%	COM CL A	77311W101
TFLR	T ROWE PRICE ETF INC	3,105	$160K	0.0%	$51.64	—	FLOATING RATE	87283Q883
GS	GOLDMAN SACHS GROUP INC	300	$149K	0.0%	$323.64	+46.8%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	533	$147K	0.0%	$190.85	+32.8%	COM	053015103
IYM	ISHARES TR	980	$147K	0.0%	$80.84	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	1,416	$144K	0.0%	$74.14	—	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	1,233	$142K	0.0%	$68.53	+54.6%	COM NEW	26441C204
WDAY	WORKDAY INC	572	$140K	0.0%	$240.75	-1.9%	CL A	98138H101
DIS	DISNEY WALT CO	1,453	$140K	0.0%	$94.53	-4.2%	COM	254687106
QQQ	INVESCO QQQ TR	285	$139K	0.0%	$358.43	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	516	$135K	0.0%	$81.30	+191.9%	COM	452308109
PFE	PFIZER INC	4,634	$134K	0.0%	$20.23	+31.9%	COM	717081103
ED	CONSOLIDATED EDISON INC	1,285	$134K	0.0%	$58.47	+61.5%	COM	209115104
XLY	SELECT SECTOR SPDR TR	651	$130K	0.0%	$169.92	—	SBI CONS DISCR	81369Y407
IYH	ISHARES TR	1,977	$129K	0.0%	$72.85	—	US HLTHCARE ETF	464287762
CNP	CENTERPOINT ENERGY INC	4,229	$124K	0.0%	$25.42	+6.4%	COM	15189T107
DGRO	ISHARES TR	1,967	$123K	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
SUSA	ISHARES TR	977	$118K	0.0%	$88.40	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	673	$114K	0.0%	$155.97	+9.7%	COM	747525103
PM	PHILIP MORRIS INTL INC	899	$109K	0.0%	$56.10	+95.7%	COM	718172109
MPC	MARATHON PETE CORP	650	$106K	0.0%	$54.25	+202.2%	COM	56585A102
AGG	ISHARES TR	1,036	$105K	0.0%	$105.10	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	2,430	$104K	0.0%	$39.58	0.0%	COM	89832Q109
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$101K	0.0%	$30.22	—	SML CAP VAL ALPH	33737M409
FLOT	ISHARES TR	1,974	$101K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
PMT	PENNYMAC MTG INVT TR	7,027	$100K	0.0%	$10.67	—	COM	70931T103
COST	COSTCO WHSL CORP NEW	112	$99,273	0.0%	$263.54	+227.1%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	1,909	$98,772	0.0%	$41.98	+4.0%	COM	110122108
RDOG	ALPS ETF TR	3,763	$98,051	0.0%	$23.18	—	REIT DIVIDE DOGS	00162Q106
HYDB	ISHARES TR	2,021	$97,130	0.0%	$48.06	—	HIGH YLD SYSTM B	46435G250
XLE	SELECT SECTOR SPDR TR	1,100	$96,618	0.0%	$71.91	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FD	340	$95,948	0.0%	$226.64	—	HEALTH CAR ETF	92204A504
T	AT&T INC	4,229	$93,038	0.0%	$15.86	+18.4%	COM	00206R102
IWV	ISHARES TR	275	$89,851	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
VIOO	VANGUARD ADMIRAL FDS INC	830	$89,790	0.0%	$120.30	—	SMLLCP 600 IDX	921932828
SCHW	SCHWAB CHARLES CORP	1,360	$88,142	0.0%	$72.33	-10.8%	COM	808513105
GOOG	ALPHABET INC	525	$87,855	0.0%	$111.96	+50.3%	CAP STK CL C	02079K107
TLT	ISHARES TR	879	$86,185	0.0%	$98.05	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	1,594	$81,383	0.0%	$27.92	+63.1%	COM	02209S103
WFC	WELLS FARGO CO NEW	1,425	$80,499	0.0%	$28.66	+91.4%	COM	949746101
XBI	SPDR SER TR	777	$76,768	0.0%	$109.56	—	S&P BIOTECH	78464A870
F	FORD MTR CO	7,180	$75,826	0.0%	$9.73	+7.3%	COM	345370860
MS	MORGAN STANLEY	722	$75,309	0.0%	$64.67	+49.8%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	433	$74,924	0.0%	$104.61	+57.0%	COM	742718109
ETN	EATON CORP PLC	221	$73,249	0.0%	$132.25	+127.8%	SHS	G29183103
META	META PLATFORMS INC	126	$72,161	0.0%	$348.89	+46.8%	CL A	30303M102
CMA	COMERICA INC	1,184	$70,934	0.0%	$47.20	+9.6%	COM	200340107
MDT	MEDTRONIC PLC	747	$67,253	0.0%	$78.07	+3.5%	SHS	G5960L103
UNM	UNUM GROUP	1,082	$64,315	0.0%	$33.76	+60.8%	COM	91529Y106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	15,816	$64,055	0.0%	$2.61	+33.8%	COM CL A	30049H102
ENB	ENBRIDGE INC	1,525	$61,931	0.0%	$26.22	+35.4%	COM	29250N105
YUMC	YUM CHINA HLDGS INC	1,374	$61,878	0.0%	$27.31	+21.9%	COM	98850P109
—	BLACKROCK INC	65	$61,719	0.0%	$712.04	—	COM	09247X101
CMS	CMS ENERGY CORP	873	$61,660	0.0%	$57.49	+9.6%	COM	125896100
ISRG	INTUITIVE SURGICAL INC	123	$60,623	0.0%	$398.28	+16.9%	COM NEW	46120E602
HSY	HERSHEY CO	314	$60,219	0.0%	$73.98	+151.5%	COM	427866108
HON	HONEYWELL INTL INC	290	$59,946	0.0%	$160.95	+17.0%	COM	438516106
MXI	ISHARES TR	636	$59,340	0.0%	$62.27	—	GLOBAL MATER ETF	464288695
FUN	SIX FLAGS ENTERTAINMENT CORP	1,445	$58,235	0.0%	$45.74	0.0%	COM	83001C108
KO	COCA COLA CO	800	$57,488	0.0%	$55.41	+18.5%	COM	191216100
AVGO	BROADCOM INC	330	$56,925	0.0%	$152.71	+3.5%	COM	11135F101
MGK	VANGUARD WORLD FD	171	$55,054	0.0%	$321.95	—	MEGA GRWTH IND	921910816
HBAN	HUNTINGTON BANCSHARES INC	3,505	$51,524	0.0%	$6.42	+109.1%	COM	446150104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,609	$49,558	0.0%	$22.11	+34.8%	ORDINARY SHARES	G25457105
HYXF	ISHARES TR	1,036	$49,060	0.0%	$45.61	—	ESG ADVNCD HY BD	46435G441
CDNS	CADENCE DESIGN SYSTEM INC	180	$48,786	0.0%	$173.07	+59.7%	COM	127387108
VIS	VANGUARD WORLD FD	187	$48,634	0.0%	$181.96	—	INDUSTRIAL ETF	92204A603
DTM	DT MIDSTREAM INC	606	$47,668	0.0%	$39.57	+80.1%	COMMON STOCK	23345M107
NWN	NORTHWEST NAT HLDG CO	1,104	$45,066	0.0%	$66.60	-41.4%	COM	66765N105
—	LAM RESEARCH CORP	55	$44,885	0.0%	$541.47	—	COM	512807108
VDE	VANGUARD WORLD FD	356	$43,600	0.0%	$122.47	—	ENERGY ETF	92204A306
APAM	ARTISAN PARTNERS ASSET MGMT	1,000	$43,320	0.0%	$28.88	+23.6%	CL A	04316A108
MGM	MGM RESORTS INTERNATIONAL	1,100	$42,999	0.0%	$19.24	+105.5%	COM	552953101
TXN	TEXAS INSTRS INC	208	$42,967	0.0%	$170.16	+13.4%	COM	882508104
BA	BOEING CO	282	$42,876	0.0%	$120.78	+42.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	73	$42,682	0.0%	$413.95	+32.5%	COM	91324P102
BNO	UNITED STS BRENT OIL FD LP	1,503	$42,550	0.0%	$12.53	—	UNIT	91167Q100
SCZ	ISHARES TR	623	$42,178	0.0%	$56.95	—	EAFE SML CP ETF	464288273
MBLY	MOBILEYE GLOBAL INC	3,000	$41,100	0.0%	$28.95	-39.5%	COMMON CLASS A	60741F104
IWF	ISHARES TR	100	$37,538	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	595	$37,247	0.0%	$50.23	+18.3%	COM NEW	172967424
NFLX	NETFLIX INC	51	$36,173	0.0%	$45.12	+48.2%	COM	64110L106
HPQ	HP INC	1,005	$36,050	0.0%	$13.82	+140.5%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	400	$35,684	0.0%	$54.89	+39.1%	COM	744573106
HAL	HALLIBURTON CO	1,167	$33,904	0.0%	$40.42	-25.0%	COM	406216101
SHY	ISHARES TR	383	$31,847	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
KMB	KIMBERLY-CLARK CORP	210	$29,879	0.0%	$111.75	+20.1%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	66	$29,676	0.0%	$79.86	+414.3%	COM NEW	620076307
HII	HUNTINGTON INGALLS INDS INC	106	$28,025	0.0%	$222.46	+15.1%	COM	446413106
RWR	SPDR SER TR	256	$27,323	0.0%	$96.29	—	DJ REIT ETF	78464A607
MMM	3M CO	200	$27,286	0.0%	$90.44	+31.7%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	600	$26,946	0.0%	$32.70	+17.4%	COM	92343V104
ZTS	ZOETIS INC	131	$25,595	0.0%	$163.36	+11.0%	CL A	98978V103
SPYX	SPDR SER TR	540	$25,515	0.0%	$43.77	—	SPDR S&P 500 ETF	78468R796
—	ARISTA NETWORKS INC	66	$25,333	0.0%	$383.83	—	COM	040413106
LNG	CHENIERE ENERGY INC	139	$24,998	0.0%	$53.63	+235.3%	COM NEW	16411R208
BAX	BAXTER INTL INC	658	$24,985	0.0%	$40.42	-11.6%	COM	071813109
SBUX	STARBUCKS CORP	250	$24,373	0.0%	$97.06	-14.7%	COM	855244109
MU	MICRON TECHNOLOGY INC	212	$21,987	0.0%	$125.19	-16.9%	COM	595112103
BAC	BANK AMERICA CORP	548	$21,745	0.0%	$29.14	+33.1%	COM	060505104
GSK	GSK PLC	508	$20,768	0.0%	$29.53	—	SPONSORED ADR	37733W204
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$20,563	0.0%	$6.50	+182.8%	COM	42824C109
FIW	FIRST TR EXCHANGE-TRADED FD	180	$19,680	0.0%	$72.22	—	WTR ETF	33733B100
HACK	AMPLIFY ETF TR	276	$18,846	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
QTUM	ETF SER SOLUTIONS	300	$18,720	0.0%	$47.97	—	DEFIANCE QUANTUM	26922A420
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$18,671	0.0%	$20.56	—	SPONSORED ADS	874060205
DBEF	DBX ETF TR	443	$18,615	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
LIN	LINDE PLC	39	$18,598	0.0%	$447.95	0.0%	SHS	G54950103
ROBO	EXCHANGE TRADED CONCEPTS TRU	323	$18,434	0.0%	$49.54	—	ROBO GLB ETF	301505707
KR	KROGER CO	320	$18,336	0.0%	$21.78	+139.4%	COM	501044101
FE	FIRSTENERGY CORP	401	$17,785	0.0%	$36.12	+10.3%	COM	337932107
AXP	AMERICAN EXPRESS CO	63	$17,086	0.0%	$122.33	+100.4%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	162	$16,839	0.0%	$91.98	+1.1%	COM	68902V107
IVT	INVENTRUST PPTYS CORP	591	$16,767	0.0%	$27.55	—	COM NEW	46124J201
NRG	NRG ENERGY INC	175	$15,943	0.0%	$35.00	+122.9%	COM NEW	629377508
IUSB	ISHARES TR	334	$15,739	0.0%	$51.21	—	CORE TOTAL USD	46434V613
ARTY	ISHARES TR	457	$15,648	0.0%	$30.54	—	FUTURE AI & TECH	46435U556
IEI	ISHARES TR	130	$15,549	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
IXUS	ISHARES TR	210	$15,253	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
GD	GENERAL DYNAMICS CORP	50	$15,110	0.0%	$234.24	+22.3%	COM	369550108
SLV	ISHARES SILVER TR	509	$14,461	0.0%	$23.76	—	ISHARES	46428Q109
MET	METLIFE INC	175	$14,434	0.0%	$51.22	+40.3%	COM	59156R108
V	VISA INC	49	$13,571	0.0%	$225.66	+18.6%	COM CL A	92826C839
ADBE	ADOBE INC	25	$12,945	0.0%	$629.41	-12.9%	COM	00724F101
ALL	ALLSTATE CORP	67	$12,744	0.0%	$105.67	+63.6%	COM	020002101
ACN	ACCENTURE PLC IRELAND	35	$12,372	0.0%	$228.99	+40.9%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	294	$12,281	0.0%	$37.33	+1.1%	CL A	20030N101
—	KELLANOVA	152	$12,268	0.0%	$41.23	+65.9%	COM	487836108
FDX	FEDEX CORP	44	$12,066	0.0%	$187.22	+50.2%	COM	31428X106
HAS	HASBRO INC	162	$11,727	0.0%	$36.95	+66.1%	COM	418056107
FICO	FAIR ISAAC CORP	6	$11,662	0.0%	$1710.97	0.0%	COM	303250104
CPRT	COPART INC	217	$11,371	0.0%	$51.93	0.0%	COM	217204106
ACWX	ISHARES TR	189	$10,815	0.0%	$49.81	—	MSCI ACWI EX US	464288240
TRV	TRAVELERS COMPANIES INC	46	$10,770	0.0%	$138.22	+55.8%	COM	89417E109
KMI	KINDER MORGAN INC DEL	484	$10,692	0.0%	$16.63	+19.4%	COM	49456B101
NOW	SERVICENOW INC	12	$10,499	0.0%	$152.01	+8.2%	COM	81762P102
EFAX	SPDR INDEX SHS FDS	228	$9,973	0.0%	$37.04	—	MSCI EAFE FS ETF	78470E106
—	TOTALENERGIES SE	151	$9,758	0.0%	$68.83	—	SPONSORED ADS	89151E109
RL	RALPH LAUREN CORP	50	$9,694	0.0%	$63.12	+168.6%	CL A	751212101
EXPD	EXPEDITORS INTL WASH INC	72	$9,461	0.0%	$120.24	0.0%	COM	302130109
AZO	AUTOZONE INC	3	$9,451	0.0%	$1238.02	+148.0%	COM	053332102
OGE	OGE ENERGY CORP	227	$9,292	0.0%	$34.88	+11.3%	COM	670837103
CHTR	CHARTER COMMUNICATIONS INC N	28	$9,075	0.0%	$378.08	-11.0%	CL A	16119P108
KHC	KRAFT HEINZ CO	249	$8,743	0.0%	$35.73	-11.0%	COM	500754106
PBR	PETROLEO BRASILEIRO SA PETRO	600	$8,646	0.0%	$14.41	—	SPONSORED ADR	71654V408
VLO	VALERO ENERGY CORP	62	$8,372	0.0%	$139.37	0.0%	COM	91913Y100
WBD	WARNER BROS DISCOVERY INC	1,014	$8,366	0.0%	$15.56	-49.8%	COM SER A	934423104
DE	DEERE & CO	20	$8,347	0.0%	$339.31	+8.8%	COM	244199105
WMB	WILLIAMS COS INC	177	$8,081	0.0%	$17.83	+134.2%	COM	969457100
—	JUNIPER NETWORKS INC	203	$7,913	0.0%	$38.98	—	COM	48203R104
MKL	MARKEL GROUP INC	5	$7,843	0.0%	$1565.15	0.0%	COM	570535104
PWR	QUANTA SVCS INC	26	$7,752	0.0%	$263.91	0.0%	COM	74762E102
KLAC	KLA CORP	10	$7,745	0.0%	$775.08	0.0%	COM NEW	482480100
CMTG	CLAROS MTG TR INC	1,000	$7,490	0.0%	$17.00	—	COMMON STOCK	18270D106
AIQ	GLOBAL X FDS	200	$7,434	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
CTAS	CINTAS CORP	36	$7,412	0.0%	$190.88	0.0%	COM	172908105
—	PIEDMONT LITHIUM INC	822	$7,341	0.0%	$57.71	—	COM	72016P105
INMB	INMUNE BIO INC	1,350	$7,277	0.0%	$7.11	0.0%	COM	45782T105
GWW	GRAINGER W W INC	7	$7,272	0.0%	$956.89	0.0%	COM	384802104
BLDR	BUILDERS FIRSTSOURCE INC	37	$7,173	0.0%	$165.82	0.0%	COM	12008R107
TDG	TRANSDIGM GROUP INC	5	$7,136	0.0%	$1152.37	0.0%	COM	893641100
DFAC	DIMENSIONAL ETF TRUST	207	$7,102	0.0%	$25.49	—	US CORE EQUITY 2	25434V708
FTCS	FIRST TR EXCHANGE-TRADED FD	75	$6,810	0.0%	$74.93	—	CAP STRENGTH ETF	33733E104
HLN	HALEON PLC	636	$6,729	0.0%	$6.29	—	SPON ADS	405552100
TJX	TJX COS INC NEW	57	$6,700	0.0%	$112.73	0.0%	COM	872540109
KNSL	KINSALE CAP GROUP INC	14	$6,518	0.0%	$441.12	0.0%	COM	49714P108
VTRS	VIATRIS INC	542	$6,293	0.0%	$13.04	-17.1%	COM	92556V106
CARR	CARRIER GLOBAL CORPORATION	75	$6,037	0.0%	$51.55	+32.9%	COM	14448C104
XRAY	DENTSPLY SIRONA INC	222	$6,008	0.0%	$63.18	-59.6%	COM	24906P109
IAGG	ISHARES TR	115	$5,960	0.0%	$52.17	—	CORE INTL AGGR	46435G672
PRU	PRUDENTIAL FINL INC	48	$5,813	0.0%	$73.38	+50.7%	COM	744320102
MDLZ	MONDELEZ INTL INC	78	$5,747	0.0%	$43.16	+55.7%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	153	$5,692	0.0%	$27.62	+11.1%	CL A	69608A108
MGA	MAGNA INTL INC	138	$5,664	0.0%	$40.64	-2.6%	COM	559222401
G	GENPACT LIMITED	144	$5,647	0.0%	$35.53	0.0%	SHS	G3922B107
WM	WASTE MGMT INC DEL	27	$5,563	0.0%	$105.02	+94.5%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	91	$5,416	0.0%	$59.52	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	41	$5,257	0.0%	$128.22	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	15	$5,180	0.0%	$304.73	—	500 GRTH IDX F	921932505
JEPQ	J P MORGAN EXCHANGE TRADED F	93	$5,109	0.0%	$54.94	—	NASDAQ EQT PREM	46654Q203
KD	KYNDRYL HLDGS INC	216	$4,964	0.0%	$21.34	+14.3%	COMMON STOCK	50155Q100
NWL	NEWELL BRANDS INC	643	$4,939	0.0%	$19.01	-64.9%	COM	651229106
NKE	NIKE INC	55	$4,862	0.0%	$152.54	-50.2%	CL B	654106103
STLD	STEEL DYNAMICS INC	36	$4,539	0.0%	$118.85	0.0%	COM	858119100
WMS	ADVANCED DRAIN SYS INC DEL	27	$4,244	0.0%	$154.99	0.0%	COM	00790R104
XLF	SELECT SECTOR SPDR TR	93	$4,215	0.0%	$45.32	—	FINANCIAL	81369Y605
LFUS	LITTELFUSE INC	15	$3,979	0.0%	$257.62	0.0%	COM	537008104
SHEL	SHELL PLC	60	$3,957	0.0%	$65.80	—	SPON ADS	780259305
GPC	GENUINE PARTS CO	28	$3,912	0.0%	$132.76	0.0%	COM	372460105
MKC	MCCORMICK & CO INC	45	$3,704	0.0%	$75.10	0.0%	COM NON VTG	579780206
RIVN	RIVIAN AUTOMOTIVE INC	325	$3,647	0.0%	$20.27	-29.1%	COM CL A	76954A103
OGN	ORGANON & CO	180	$3,444	0.0%	$26.12	-24.5%	COMMON STOCK	68622V106
SOLV	SOLVENTUM CORP	49	$3,417	0.0%	$60.70	-0.9%	COM SHS	83444M101
IEP	ICAHN ENTERPRISES LP	240	$3,246	0.0%	$42.77	—	DEPOSITARY UNIT	451100101
DFAS	DIMENSIONAL ETF TRUST	50	$3,241	0.0%	$52.43	—	US SMALL CAP ETF	25434V500
TRS	TRIMAS CORP	120	$3,067	0.0%	$30.41	-17.5%	COM NEW	896215209
CI	THE CIGNA GROUP	9	$2,998	0.0%	$197.20	+69.9%	COM	125523100
—	UNILEVER PLC	40	$2,599	0.0%	$64.97	—	SPON ADR NEW	904767704
BP	BP PLC	82	$2,574	0.0%	$36.59	—	SPONSORED ADR	055622104
KCE	SPDR SER TR	20	$2,498	0.0%	$124.90	—	S&P CAP MKTS	78464A771
CMG	CHIPOTLE MEXICAN GRILL INC	41	$2,363	0.0%	$55.35	0.0%	COM	169656105
IP	INTERNATIONAL PAPER CO	48	$2,345	0.0%	$26.03	+69.8%	COM	460146103
PYPL	PAYPAL HLDGS INC	30	$2,341	0.0%	$66.73	0.0%	COM	70450Y103
NEOG	NEOGEN CORP	134	$2,253	0.0%	$38.75	-57.5%	COM	640491106
BSX	BOSTON SCIENTIFIC CORP	25	$2,095	0.0%	$78.83	0.0%	COM	101137107
XLC	SELECT SECTOR SPDR TR	20	$1,794	0.0%	$57.55	—	COMMUNICATION	81369Y852
TSLA	TESLA INC	7	$1,778	0.0%	$267.05	-14.6%	COM	88160R101
DXC	DXC TECHNOLOGY CO	85	$1,764	0.0%	$54.24	-63.3%	COM	23355L106
VEON	VEON LTD	55	$1,674	0.0%	$24.02	—	SPONSORED ADS	91822M502
PNC	PNC FINL SVCS GROUP INC	9	$1,593	0.0%	$119.93	+39.7%	COM	693475105
TEVA	TEVA PHARMACEUTICAL INDS LTD	81	$1,460	0.0%	$18.02	—	SPONSORED ADS	881624209
BIIB	BIOGEN INC	7	$1,357	0.0%	$209.21	0.0%	COM	09062X103
—	DISCOVER FINL SVCS	9	$1,263	0.0%	$93.81	—	COM	254709108
EIX	EDISON INTL	14	$1,252	0.0%	$56.70	+34.0%	COM	281020107
XHB	SPDR SER TR	10	$1,246	0.0%	$124.60	—	S&P HOMEBUILD	78464A888
CAVA	CAVA GROUP INC	10	$1,239	0.0%	$101.64	0.0%	COM	148929102
ALKS	ALKERMES PLC	44	$1,232	0.0%	$26.66	0.0%	SHS	G01767105
XSD	SPDR SER TR	5	$1,202	0.0%	$240.40	—	S&P SEMICNDCTR	78464A862
NVO	NOVO-NORDISK A S	10	$1,191	0.0%	$119.10	—	ADR	670100205
VLTO	VERALTO CORP	10	$1,119	0.0%	$73.75	+42.4%	COM SHS	92338C103
BABA	ALIBABA GROUP HLDG LTD	10	$1,062	0.0%	$72.40	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	11	$1,042	0.0%	$86.31	0.0%	COM	012653101
DFAI	DIMENSIONAL ETF TRUST	31	$982	0.0%	$26.87	—	INTL CORE EQT MK	25434V203
HALO	HALOZYME THERAPEUTICS INC	13	$745	0.0%	$57.33	0.0%	COM	40637H109
—	BP PRUDHOE BAY RTY TR	676	$731	0.0%	$18.95	—	UNIT BEN INT	055630107
GT	GOODYEAR TIRE & RUBR CO	76	$673	0.0%	$18.42	-48.8%	COM	382550101
KLG	WK KELLOGG CO	38	$651	0.0%	$13.16	—	COM SHS	92942W107
—	LITHIUM AMERICAS ARGENTINA C	195	$636	0.0%	$3.26	—	COM SHS	53681K100
DB	DEUTSCHE BANK A G	34	$589	0.0%	$15.63	0.0%	NAMEN AKT	D18190898
LAC	LITHIUM AMERS CORP NEW	195	$527	0.0%	$2.54	0.0%	COM SHS	53681J103
GBTC	GRAYSCALE BITCOIN TR BTC	10	$505	0.0%	$50.50	—	SHS REP COM UT	389637109
HAIN	HAIN CELESTIAL GROUP INC	52	$449	0.0%	$7.49	0.0%	COM	405217100
—	WALGREENS BOOTS ALLIANCE INC	49	$440	0.0%	$8.98	—	COM	931427108
SLVM	SYLVAMO CORP	5	$430	0.0%	$26.31	+170.5%	COMMON STOCK	871332102
TER	TERADYNE INC	3	$402	0.0%	$133.97	0.0%	COM	880770102
VRT	VERTIV HOLDINGS CO	4	$398	0.0%	$90.84	-8.9%	COM CL A	92537N108
—	HILLENBRAND INC	11	$306	0.0%	$27.82	—	COM	431571108
KVUE	KENVUE INC	12	$278	0.0%	$19.64	0.0%	COM	49177J102
MREO	MEREO BIOPHARMA GROUP PLC	60	$247	0.0%	$4.12	—	SPON ADS	589492107
RXRX	RECURSION PHARMACEUTICALS IN	35	$231	0.0%	$7.17	0.0%	CL A	75629V104
BLNK	BLINK CHARGING CO	131	$226	0.0%	$7.23	-67.0%	COM	09354A100
CRON	CRONOS GROUP INC	78	$171	0.0%	$2.29	0.0%	COM	22717L101
GRWG	GROWGENERATION CORP	60	$128	0.0%	$2.14	0.0%	COM	39986L109
—	UNITED STATES STL CORP NEW	3	$106	0.0%	$35.33	—	COM	912909108
O	REALTY INCOME CORP	1	$64	0.0%	$55.00	0.0%	COM	756109104
BHC	BAUSCH HEALTH COS INC	7	$58	0.0%	$6.59	0.0%	COM	071734107
—	GRAYSCALE BITCOIN MINI TR BT	10	$57	0.0%	$5.70	—	SHS	389930108
TDC	TERADATA CORP DEL	1	$41	0.0%	$42.83	-30.3%	COM	88076W103
—	ELECTRA BATTERY MATERIALS CO	47	$27	0.0%	$0.57	—	COM NEW	28474P201
VYX	NCR VOYIX CORPORATION	1	$19	0.0%	$17.38	-23.1%	COM	62886E108
CGC	CANOPY GROWTH CORP	3	$15	0.0%	$6.06	0.0%	COM NEW	138035704
—	MURAL ONCOLOGY PUB LTD CO	4	$13	0.0%	$3.25	—	ORD SHS	G63365103
ACB	AURORA CANNABIS INC	1	$6	0.0%	$5.92	0.0%	COM	05156X850
—	OUTSET MED INC	6	$5	0.0%	$0.83	—	COM	690145107