Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	457,332	$46.45M	9.5%	$101.92	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	134,656	$21.91M	4.5%	$129.84	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	46,682	$18.07M	3.7%	$280.94	+23.9%	COM	666807102
VOO	VANGUARD INDEX FDS	34,325	$14.99M	3.1%	$227.98	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	30,706	$14.59M	3.0%	$363.30	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	75,826	$13.02M	2.7%	$142.61	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	57,106	$12.91M	2.6%	$215.37	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	295,814	$12.73M	2.6%	$32.97	—	SHS	33734H106
MSFT	MICROSOFT CORP	30,887	$10.39M	2.1%	$207.32	+51.2%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	166,937	$10.23M	2.1%	$54.70	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	44,586	$7.918M	1.6%	$116.65	+32.6%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	382,827	$7.779M	1.6%	$19.34	—	PFD SECS INC ETF	33739E108
DSTL	ETF SER SOLUTIONS	149,906	$6.938M	1.4%	$46.28	—	DISTILLATE US	26922A321
VXF	VANGUARD INDEX FDS	35,226	$6.442M	1.3%	$177.47	—	EXTEND MKT ETF	922908652
NEAR	ISHARES U S ETF TR	120,726	$6.03M	1.2%	$49.95	—	BLACKROCK ST MAT	46431W507
MLPX	GLOBAL X FDS	152,370	$5.382M	1.1%	$35.32	—	GLB X MLP ENRG I	37954Y293
SPYG	SPDR SER TR	72,140	$5.228M	1.1%	$56.40	—	PRTFLO S&P500 GW	78464A409
XHB	SPDR SER TR	56,571	$4.852M	1.0%	$70.37	—	S&P HOMEBUILD	78464A888
VCSH	VANGUARD SCOTTSDALE FDS	57,961	$4.709M	1.0%	$87.10	—	SHRT TRM CORP BD	92206C409
GDX	VANECK ETF TRUST	138,419	$4.434M	0.9%	$32.03	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	6,645	$4.433M	0.9%	$432.24	+42.8%	COM	883556102
SPYD	SPDR SER TR	104,936	$4.413M	0.9%	$38.60	—	PRTFLO S&P500 HI	78468R788
INFL	LISTED FD TR	141,248	$4.408M	0.9%	$31.21	—	HORIZON KINETICS	53656F623
FTSM	FIRST TR EXCHANGE-TRADED FD	71,227	$4.26M	0.9%	$59.97	—	FIRST TR ENH NEW	33739Q408
ISTB	ISHARES TR	81,335	$4.102M	0.8%	$51.07	—	CORE 1 5 YR USD	46432F859
REIT	ALPS ETF TR	124,793	$3.887M	0.8%	$28.37	—	ACTIVE REIT ETF	00162Q445
GOOGL	ALPHABET INC	1,340	$3.882M	0.8%	$84.91	+68.3%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	90,427	$3.299M	0.7%	$29.07	—	PORTFOLIO DEVLPD	78463X889
FTSL	FIRST TR EXCHANGE-TRADED FD	67,969	$3.256M	0.7%	$52.90	—	SENIOR LN FD	33738D309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,874	$3.234M	0.7%	$99.06	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	7,665	$3.179M	0.6%	$208.41	+64.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,262	$3.144M	0.6%	$301.68	+39.9%	COM	91324P102
AMZN	AMAZON COM INC	933	$3.11M	0.6%	$144.33	+18.6%	COM	023135106
INTU	INTUIT	4,699	$3.022M	0.6%	$334.35	+79.9%	COM	461202103
V	VISA INC	13,864	$3.006M	0.6%	$193.58	+7.5%	COM CL A	92826C839
DHR	DANAHER CORPORATION	9,047	$2.977M	0.6%	$184.06	+46.8%	COM	235851102
SPYM	SPDR SER TR	53,224	$2.971M	0.6%	$55.82	—	PORTFOLIO S&P500	78464A854
VGK	VANGUARD INTL EQUITY INDEX F	42,440	$2.897M	0.6%	$67.26	—	FTSE EUROPE ETF	922042874
FPXI	FIRST TR EXCHANGE TRADED FD	50,254	$2.895M	0.6%	$65.66	—	INTL EQUITY OPP	33734X853
HD	HOME DEPOT INC	6,908	$2.867M	0.6%	$224.92	+52.6%	COM	437076102
MGK	VANGUARD WORLD FD	10,950	$2.855M	0.6%	$237.68	—	MEGA GRWTH IND	921910816
MSCI	MSCI INC	4,658	$2.852M	0.6%	$423.98	+41.4%	COM	55354G100
SLYG	SPDR SER TR	29,761	$2.762M	0.6%	$86.05	—	S&P 600 SMCP GRW	78464A201
NVDA	NVIDIA CORPORATION	9,083	$2.672M	0.5%	$19.97	+37.5%	COM	67066G104
SPSM	SPDR SER TR	59,197	$2.646M	0.5%	$44.36	—	PORTFOLIO S&P600	78468R853
NKE	NIKE INC	15,452	$2.575M	0.5%	$118.31	+30.6%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	8,680	$2.538M	0.5%	$213.84	+12.0%	COM	03027X100
SHYG	ISHARES TR	54,738	$2.48M	0.5%	$65.13	—	0-5YR HI YL CP	46434V407
KMB	KIMBERLY-CLARK CORP	17,248	$2.465M	0.5%	$115.73	-0.4%	COM	494368103
SPAB	SPDR SER TR	82,950	$2.457M	0.5%	$29.71	—	PORTFOLIO AGRGTE	78464A649
MRVL	MARVELL TECHNOLOGY INC	27,816	$2.433M	0.5%	$47.96	+53.1%	COM	573874104
—	KELLOGG CO	37,481	$2.415M	0.5%	$51.36	-0.5%	COM	487836108
IDXX	IDEXX LABS INC	3,634	$2.393M	0.5%	$431.92	+45.3%	COM	45168D104
SHM	SPDR SER TR	48,264	$2.374M	0.5%	$49.45	—	NUVEEN BLMBRG SH	78468R739
PFE	PFIZER INC	39,913	$2.358M	0.5%	$32.39	+24.2%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	4,150	$2.353M	0.5%	$453.41	+37.9%	COM	00724F101
GOOG	ALPHABET INC	806	$2.331M	0.5%	$100.37	+42.9%	CAP STK CL C	02079K107
WST	WEST PHARMACEUTICAL SVSC INC	4,925	$2.31M	0.5%	$267.54	+59.2%	COM	955306105
VRSK	VERISK ANALYTICS INC	9,805	$2.242M	0.5%	$178.22	+19.2%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	11,620	$2.166M	0.4%	$125.73	+38.6%	COM	127387108
ABBV	ABBVIE INC	15,238	$2.064M	0.4%	$81.32	+25.1%	COM	00287Y109
NOW	SERVICENOW INC	2,943	$1.91M	0.4%	$98.26	+33.6%	COM	81762P102
TFI	SPDR SER TR	36,029	$1.864M	0.4%	$51.67	—	NUVEEN BLMBRG MU	78468R721
VIOO	VANGUARD ADMIRAL FDS INC	8,859	$1.861M	0.4%	$173.97	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	8,343	$1.856M	0.4%	$220.94	—	RUSSELL 2000 ETF	464287655
MPWR	MONOLITHIC PWR SYS INC	3,754	$1.851M	0.4%	$280.37	+78.4%	COM	609839105
ASML	ASML HOLDING N V	2,315	$1.844M	0.4%	$512.51	—	N Y REGISTRY SHS	N07059210
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,094	$1.842M	0.4%	$434.76	+30.6%	CL A	989207105
JNJ	JOHNSON & JOHNSON	10,615	$1.815M	0.4%	$131.24	+10.6%	COM	478160104
EFA	ISHARES TR	22,972	$1.807M	0.4%	$78.55	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,704	$1.767M	0.4%	$477.05	—	CORE S&P500 ETF	464287200
FTV	FORTIVE CORP	23,104	$1.762M	0.4%	$49.77	+11.5%	COM	34959J108
PEP	PEPSICO INC	10,117	$1.757M	0.4%	$119.93	+19.6%	COM	713448108
DT	DYNATRACE INC	27,486	$1.659M	0.3%	$43.82	+55.5%	COM NEW	268150109
MCD	MCDONALDS CORP	6,101	$1.636M	0.3%	$187.86	+22.2%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	12,605	$1.633M	0.3%	$83.06	+40.4%	COM	28176E108
RMD	RESMED INC	6,218	$1.62M	0.3%	$190.84	+31.1%	COM	761152107
ADSK	AUTODESK INC	5,594	$1.573M	0.3%	$250.89	+16.2%	COM	052769106
SBUX	STARBUCKS CORP	13,329	$1.558M	0.3%	$84.28	+21.3%	COM	855244109
PG	PROCTER AND GAMBLE CO	9,346	$1.529M	0.3%	$117.56	+14.1%	COM	742718109
ADI	ANALOG DEVICES INC	8,578	$1.508M	0.3%	$119.90	+37.3%	COM	032654105
BIO	BIO RAD LABS INC	1,957	$1.479M	0.3%	$531.34	+40.8%	CL A	090572207
MA	MASTERCARD INCORPORATED	4,064	$1.461M	0.3%	$324.09	+4.2%	CL A	57636Q104
APH	AMPHENOL CORP NEW	16,684	$1.459M	0.3%	$30.16	+29.0%	CL A	032095101
AGG	ISHARES TR	12,744	$1.453M	0.3%	$113.89	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	39,594	$1.431M	0.3%	$36.31	—	PORTFOLIO INTRMD	78464A375
PXF	INVESCO EXCH TRADED FD TR II	29,941	$1.419M	0.3%	$46.34	—	FTSE RAFI DEV	46138E743
ETSY	ETSY INC	6,014	$1.318M	0.3%	$142.24	+69.4%	COM	29786A106
—	CANADIAN PAC RY LTD	17,713	$1.275M	0.3%	$105.05	—	COM	13645T100
ECL	ECOLAB INC	5,424	$1.273M	0.3%	$198.30	+8.7%	COM	278865100
IGSB	ISHARES TR	22,683	$1.222M	0.2%	$54.67	—	ISHS 1-5YR INVS	464288646
POOL	POOL CORP	2,138	$1.212M	0.2%	$385.68	+29.0%	COM	73278L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,985	$1.191M	0.2%	$224.01	+27.9%	CL B NEW	084670702
CRL	CHARLES RIV LABS INTL INC	3,157	$1.19M	0.2%	$314.84	+23.4%	COM	159864107
SITE	SITEONE LANDSCAPE SUPPLY INC	4,905	$1.188M	0.2%	$170.46	+35.7%	COM	82982L103
ICLR	ICON PLC	3,758	$1.163M	0.2%	$231.29	+21.0%	SHS	G4705A100
ITB	ISHARES TR	13,995	$1.16M	0.2%	$67.88	—	US HOME CONS ETF	464288752
EPAM	EPAM SYS INC	1,721	$1.151M	0.2%	$531.27	+21.2%	COM	29414B104
JPM	JPMORGAN CHASE & CO	7,166	$1.135M	0.2%	$113.56	+30.2%	COM	46625H100
RACE	FERRARI N V	4,334	$1.123M	0.2%	$201.16	+22.5%	COM	N3167Y103
TER	TERADYNE INC	6,756	$1.105M	0.2%	$116.71	+18.4%	COM	880770102
XLK	SELECT SECTOR SPDR TR	6,202	$1.079M	0.2%	$150.70	—	TECHNOLOGY	81369Y803
ALC	ALCON AG	12,209	$1.064M	0.2%	$64.99	+25.1%	ORD SHS	H01301128
MTD	METTLER TOLEDO INTERNATIONAL	620	$1.052M	0.2%	$1153.03	+31.1%	COM	592688105
CSCO	CISCO SYS INC	16,316	$1.034M	0.2%	$41.92	+20.4%	COM	17275R102
KBWB	INVESCO EXCH TRADED FD TR II	15,234	$1.034M	0.2%	$63.69	—	KBW BK ETF	46138E628
MRK	MERCK & CO INC	13,425	$1.031M	0.2%	$64.35	+8.6%	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	11,448	$1.028M	0.2%	$150.81	—	VNG RUS2000IDX	92206C664
SHOP	SHOPIFY INC	742	$1.022M	0.2%	$106.07	+37.8%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	2,589	$1.014M	0.2%	$315.96	+35.3%	COM	550021109
CDW	CDW CORP	4,797	$983K	0.2%	$157.64	+14.5%	COM	12514G108
XYZ	BLOCK INC	5,925	$957K	0.2%	$200.75	+7.9%	CL A	852234103
PEJ	INVESCO EXCHANGE TRADED FD T	19,211	$941K	0.2%	$46.33	—	DYNMC LEISURE	46137V720
STE	STERIS PLC	3,817	$929K	0.2%	$175.61	+25.4%	SHS USD	G8473T100
SMG	SCOTTS MIRACLE-GRO CO	5,733	$923K	0.2%	$166.22	-21.7%	CL A	810186106
EFX	EQUIFAX INC	3,152	$923K	0.2%	$205.34	+31.6%	COM	294429105
NDSN	NORDSON CORP	3,613	$922K	0.2%	$197.01	+23.6%	COM	655663102
—	MAGELLAN MIDSTREAM PRTNRS LP	19,769	$918K	0.2%	$42.44	—	COM UNIT RP LP	559080106
GWX	SPDR INDEX SHS FDS	24,218	$915K	0.2%	$37.38	—	S&P INTL SMLCP	78463X871
FEMB	FIRST TR EXCH TRADED FD III	29,189	$910K	0.2%	$33.18	—	EME MRK BD ETF	33739P202
CPRT	COPART INC	5,852	$887K	0.2%	$30.80	+20.5%	COM	217204106
—	BLACKROCK INC	952	$871K	0.2%	$650.56	—	COM	09247X101
SPEM	SPDR INDEX SHS FDS	20,811	$863K	0.2%	$43.69	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	4,950	$847K	0.2%	$175.68	—	GOLD SHS	78463V107
REMX	VANECK ETF TRUST	7,414	$832K	0.2%	$83.99	—	RARE EARTH/STRTG	92189H805
—	COOPER COS INC	1,936	$809K	0.2%	$394.85	—	COM NEW	216648402
SCHM	SCHWAB STRATEGIC TR	10,050	$808K	0.2%	$74.43	—	US MID-CAP ETF	808524508
WRB	BERKLEY W R CORP	9,358	$771K	0.2%	$29.23	+9.5%	COM	084423102
ABT	ABBOTT LABS	5,436	$766K	0.2%	$98.36	+20.7%	COM	002824100
AON	AON PLC	2,519	$756K	0.2%	$212.74	+36.8%	SHS CL A	G0403H108
DEO	DIAGEO PLC	3,407	$751K	0.2%	$162.85	—	SPON ADR NEW	25243Q205
PBH	PRESTIGE CONSMR HEALTHCARE I	12,115	$735K	0.1%	$55.44	+7.1%	COM	74112D101
—	ATLASSIAN CORP PLC	1,903	$726K	0.1%	$389.40	—	CL A	G06242104
ENPH	ENPHASE ENERGY INC	3,907	$715K	0.1%	$182.00	+14.6%	COM	29355A107
TSLA	TESLA INC	668	$706K	0.1%	$165.10	+103.1%	COM	88160R101
THO	THOR INDS INC	6,742	$700K	0.1%	$109.91	-9.7%	COM	885160101
LPLA	LPL FINL HLDGS INC	4,370	$699K	0.1%	$139.57	+18.3%	COM	50212V100
PAYX	PAYCHEX INC	5,076	$693K	0.1%	$91.42	+20.2%	COM	704326107
ITOT	ISHARES TR	6,465	$692K	0.1%	$91.57	—	CORE S&P TTL STK	464287150
STIP	ISHARES TR	6,498	$688K	0.1%	$105.87	—	0-5 YR TIPS ETF	46429B747
IBKR	INTERACTIVE BROKERS GROUP IN	8,569	$682K	0.1%	$17.08	+6.5%	COM CL A	45841N107
—	ANSYS INC	1,689	$678K	0.1%	$359.92	—	COM	03662Q105
SCHA	SCHWAB STRATEGIC TR	6,571	$673K	0.1%	$74.30	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	2,725	$673K	0.1%	$181.36	+16.0%	COM	452308109
BAC	BK OF AMERICA CORP	14,735	$656K	0.1%	$34.26	+19.7%	COM	060505104
XLE	SELECT SECTOR SPDR TR	11,687	$649K	0.1%	$54.64	—	ENERGY	81369Y506
LII	LENNOX INTL INC	1,988	$645K	0.1%	$294.97	+0.6%	COM	526107107
ALLE	ALLEGION PLC	4,822	$638K	0.1%	$119.38	+3.6%	ORD SHS	G0176J109
IWF	ISHARES TR	2,057	$629K	0.1%	$249.30	—	RUS 1000 GRW ETF	464287614
HYS	PIMCO ETF TR	6,144	$609K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
EPD	ENTERPRISE PRODS PARTNERS L	27,624	$607K	0.1%	$19.58	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	15,174	$593K	0.1%	$38.41	—	FINANCIAL	81369Y605
VIS	VANGUARD WORLD FDS	2,910	$591K	0.1%	$190.56	—	INDUSTRIAL ETF	92204A603
QCOM	QUALCOMM INC	3,201	$585K	0.1%	$105.91	+37.9%	COM	747525103
XLC	SELECT SECTOR SPDR TR	7,454	$579K	0.1%	$78.87	—	COMMUNICATION	81369Y852
—	ASPEN TECHNOLOGY INC	3,695	$563K	0.1%	$140.03	—	COM	045327103
JKHY	HENRY JACK & ASSOC INC	3,319	$554K	0.1%	$148.63	+3.4%	COM	426281101
LMT	LOCKHEED MARTIN CORP	1,541	$546K	0.1%	$327.00	-5.5%	COM	539830109
ELAN	ELANCO ANIMAL HEALTH INC	19,059	$541K	0.1%	$31.76	-2.1%	COM	28414H103
DUK	DUKE ENERGY CORP NEW	5,027	$528K	0.1%	$80.90	+6.6%	COM NEW	26441C204
NVR	NVR INC	88	$520K	0.1%	$4487.67	+17.6%	COM	62944T105
SO	SOUTHERN CO	7,558	$519K	0.1%	$53.99	+1.3%	COM	842587107
WMT	WALMART INC	3,538	$512K	0.1%	$45.20	-0.1%	COM	931142103
META	META PLATFORMS INC	1,522	$512K	0.1%	$281.49	+17.1%	CL A	30303M102
CHE	CHEMED CORP NEW	959	$507K	0.1%	$471.68	+0.4%	COM	16359R103
—	WESTERN ASSET EMERGING MKTS	39,639	$507K	0.1%	$13.91	—	COM	95766A101
TRV	TRAVELERS COMPANIES INC	3,224	$504K	0.1%	$141.67	+1.6%	COM	89417E109
BSY	BENTLEY SYS INC	10,417	$503K	0.1%	$50.94	+4.2%	COM CL B	08265T208
GS	GOLDMAN SACHS GROUP INC	1,271	$486K	0.1%	$197.01	+80.9%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	3,373	$485K	0.1%	$134.42	0.0%	COM	007903107
—	WALGREENS BOOTS ALLIANCE INC	9,230	$481K	0.1%	$38.25	—	COM	931427108
GILD	GILEAD SCIENCES INC	6,559	$477K	0.1%	$58.80	0.0%	COM	375558103
IHI	ISHARES TR	7,245	$477K	0.1%	$62.78	—	U.S. MED DVC ETF	464288810
—	TE CONNECTIVITY LTD	2,954	$477K	0.1%	$161.48	—	SHS	H84989104
EXPO	EXPONENT INC	4,063	$475K	0.1%	$92.90	+20.3%	COM	30214U102
KO	COCA COLA CO	7,938	$469K	0.1%	$44.45	+10.6%	COM	191216100
KMI	KINDER MORGAN INC DEL	29,556	$469K	0.1%	$9.94	+32.8%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	8,985	$466K	0.1%	$41.71	-3.2%	COM	92343V104
PRU	PRUDENTIAL FINL INC	4,281	$463K	0.1%	$82.62	+7.6%	COM	744320102
GIS	GENERAL MLS INC	6,822	$459K	0.1%	$52.96	+4.3%	COM	370334104
VAW	VANGUARD WORLD FDS	2,310	$455K	0.1%	$169.40	—	MATERIALS ETF	92204A801
WMB	WILLIAMS COS INC	17,390	$453K	0.1%	$15.80	+44.0%	COM	969457100
ORCL	ORACLE CORP	5,160	$450K	0.1%	$62.30	+42.7%	COM	68389X105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,554	$446K	0.1%	$156.62	-11.3%	COM	109194100
SMH	VANECK ETF TRUST	1,434	$444K	0.1%	$256.25	—	SEMICONDUCTR ETF	92189F676
GLOB	GLOBANT S A	1,377	$433K	0.1%	$295.88	0.0%	COM	L44385109
LNG	CHENIERE ENERGY INC	4,183	$424K	0.1%	$104.32	0.0%	COM NEW	16411R208
—	SVB FINANCIAL GROUP	609	$413K	0.1%	$678.16	—	COM	78486Q101
SAP	SAP SE	2,900	$406K	0.1%	$131.02	—	SPON ADR	803054204
SPYV	SPDR SER TR	9,512	$400K	0.1%	$48.32	—	PRTFLO S&P500 VL	78464A508
CMI	CUMMINS INC	1,826	$399K	0.1%	$223.24	-7.8%	COM	231021106
F	FORD MTR CO DEL	19,137	$398K	0.1%	$14.00	0.0%	COM	345370860
TASK	TASKUS INC	7,257	$392K	0.1%	$54.53	0.0%	CLASS A COM	87652V109
OMC	OMNICOM GROUP INC	5,194	$380K	0.1%	$67.32	-8.7%	COM	681919106
—	LAM RESEARCH CORP	522	$376K	0.1%	$512.34	—	COM	512807108
COPX	GLOBAL X FDS	10,148	$375K	0.1%	$35.56	—	GLOBAL X COPPER	37954Y830
RTX	RAYTHEON TECHNOLOGIES CORP	4,201	$361K	0.1%	$75.71	+4.8%	COM	75513E101
ROL	ROLLINS INC	10,318	$352K	0.1%	$33.27	-0.3%	COM	775711104
BK	BANK NEW YORK MELLON CORP	5,871	$341K	0.1%	$43.85	+16.4%	COM	064058100
ET	ENERGY TRANSFER L P	41,334	$340K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	2,075	$339K	0.1%	$147.87	+9.4%	COM	025816109
COIN	COINBASE GLOBAL INC	1,335	$337K	0.1%	$290.76	0.0%	COM CL A	19260Q107
MDT	MEDTRONIC PLC	3,260	$337K	0.1%	$102.01	+0.0%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	5,202	$323K	0.1%	$53.89	-8.6%	COM	110122108
UBSI	UNITED BANKSHARES INC WEST V	8,838	$321K	0.1%	$28.24	+30.4%	COM	909907107
—	VIRTUS DIVIDEND INTEREST & P	20,037	$321K	0.1%	$13.79	—	COM	92840R101
LLY	LILLY ELI & CO	1,135	$314K	0.1%	$188.07	+29.7%	COM	532457108
GEF	GREIF INC	5,048	$305K	0.1%	$38.30	+47.4%	CL A	397624107
IVT	INVENTRUST PPTYS CORP	10,925	$297K	0.1%	$27.19	—	COM NEW	46124J201
ON	ON SEMICONDUCTOR CORP	4,358	$296K	0.1%	$56.65	0.0%	COM	682189105
—	COHEN & STEERS INFRASTRUCTUR	10,386	$296K	0.1%	$25.80	—	COM	19248A109
TDY	TELEDYNE TECHNOLOGIES INC	670	$293K	0.1%	$428.60	+1.5%	COM	879360105
—	CLOUGH GLOBAL EQUITY FD	22,034	$290K	0.1%	$13.71	—	COM	18914C100
FICO	FAIR ISAAC CORP	654	$284K	0.1%	$500.84	-20.7%	COM	303250104
XOM	EXXON MOBIL CORP	4,575	$280K	0.1%	$44.37	+21.5%	COM	30231G102
TXN	TEXAS INSTRS INC	1,450	$274K	0.1%	$153.93	+10.5%	COM	882508104
CVS	CVS HEALTH CORP	2,481	$256K	0.1%	$80.49	0.0%	COM	126650100
FLTR	VANECK ETF TRUST	10,117	$256K	0.1%	$25.42	—	INVESTMENT GRD	92189F486
NUE	NUCOR CORP	2,223	$253K	0.1%	$88.36	+16.0%	COM	670346105
DHI	D R HORTON INC	2,322	$252K	0.1%	$92.30	0.0%	COM	23331A109
NEE	NEXTERA ENERGY INC	2,702	$251K	0.1%	$77.35	0.0%	COM	65339F101
KDP	KEURIG DR PEPPER INC	6,768	$249K	0.1%	$31.17	+1.4%	COM	49271V100
—	DUCK CREEK TECHNOLOGIES INC	8,139	$246K	0.1%	$43.63	—	SHS	264120106
AVTR	AVANTOR INC	5,736	$242K	0.0%	$33.37	+18.1%	COM	05352A100
—	NUVEEN PFD & INCM SECURTIES	24,599	$239K	0.0%	$9.72	—	COM	67072C105
XLV	SELECT SECTOR SPDR TR	1,652	$233K	0.0%	$127.25	—	SBI HEALTHCARE	81369Y209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,590	$230K	0.0%	$75.26	0.0%	CL A	192446102
MPLX	MPLX LP	7,748	$229K	0.0%	$29.56	—	COM UNIT REP LTD	55336V100
—	DISCOVER FINL SVCS	1,981	$228K	0.0%	$90.69	—	COM	254709108
OTIS	OTIS WORLDWIDE CORP	2,594	$226K	0.0%	$71.71	+9.4%	COM	68902V107
VFH	VANGUARD WORLD FDS	2,249	$217K	0.0%	$96.49	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	890	$215K	0.0%	$241.57	—	TOTAL STK MKT	922908769
DECK	DECKERS OUTDOOR CORP	583	$213K	0.0%	$64.48	0.0%	COM	243537107
IGE	ISHARES TR	6,717	$211K	0.0%	$31.41	—	NORTH AMERN NAT	464287374
FTNT	FORTINET INC	588	$210K	0.0%	$65.81	0.0%	COM	34959E109
CMG	CHIPOTLE MEXICAN GRILL INC	119	$208K	0.0%	$35.21	0.0%	COM	169656105
CMCSA	COMCAST CORP NEW	3,977	$201K	0.0%	$49.06	-6.0%	CL A	20030N101
MO	ALTRIA GROUP INC	4,213	$200K	0.0%	$32.79	0.0%	COM	02209S103
AM	ANTERO MIDSTREAM CORP	13,256	$128K	0.0%	$4.46	+71.2%	COM	03676B102