Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	221,487	$32.03M	7.7%	$135.38	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	229,964	$22.82M	5.5%	$101.76	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	46,653	$21.54M	5.2%	$280.94	+57.3%	COM	666807102
FLTR	VANECK ETF TRUST	530,853	$13.26M	3.2%	$24.93	—	IG FLOATING RATE	92189F486
ICSH	ISHARES TR	198,333	$9.966M	2.4%	$50.17	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	61,118	$9.413M	2.3%	$146.91	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	190,051	$7.632M	1.8%	$33.02	—	SHS	33734H106
ISTB	ISHARES TR	156,118	$7.362M	1.8%	$48.84	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	39,983	$6.593M	1.6%	$131.51	+10.6%	COM	037833100
MSFT	MICROSOFT CORP	22,497	$6.486M	1.6%	$215.77	+15.6%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	83,727	$6.382M	1.5%	$80.04	—	SHRT TRM CORP BD	92206C409
FPE	FIRST TR EXCH TRADED FD III	391,802	$6.253M	1.5%	$18.86	—	PFD SECS INC ETF	33739E108
VONV	VANGUARD SCOTTSDALE FDS	92,597	$6.186M	1.5%	$65.52	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	14,751	$6.039M	1.4%	$363.30	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	104,649	$5.596M	1.3%	$54.79	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	14,792	$5.563M	1.3%	$238.66	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	55,582	$5.509M	1.3%	$98.18	—	7-10 YR TRSY BD	464287440
SHYG	ISHARES TR	125,272	$5.221M	1.3%	$44.69	—	0-5YR HI YL CP	46434V407
SPSM	SPDR SER TR	134,869	$5.094M	1.2%	$40.14	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	92,570	$4.181M	1.0%	$37.44	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	21,553	$4.086M	1.0%	$214.48	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	71,879	$3.979M	1.0%	$55.36	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	70,128	$3.377M	0.8%	$52.81	—	PORTFOLIO S&P500	78464A854
XLI	SELECT SECTOR SPDR TR	31,899	$3.228M	0.8%	$101.18	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	38,619	$3.199M	0.8%	$70.30	—	ENERGY	81369Y506
SPYD	SPDR SER TR	83,587	$3.176M	0.8%	$38.00	—	PRTFLO S&P500 HI	78468R788
XLB	SELECT SECTOR SPDR TR	39,371	$3.176M	0.8%	$80.66	—	SBI MATERIALS	81369Y100
RZV	INVESCO EXCHANGE TRADED FD T	34,718	$3.148M	0.8%	$90.00	—	S&P SML600 VAL	46137V167
MCD	MCDONALDS CORP	10,941	$3.059M	0.7%	$211.66	+18.4%	COM	580135101
XLF	SELECT SECTOR SPDR TR	90,447	$2.908M	0.7%	$32.15	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	17,975	$2.865M	0.7%	$94.17	+46.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	10,142	$2.817M	0.7%	$19.50	+10.9%	COM	67066G104
AMZN	AMAZON COM INC	26,190	$2.705M	0.6%	$113.04	-14.5%	COM	023135106
SPDW	SPDR INDEX SHS FDS	83,626	$2.686M	0.6%	$31.46	—	PORTFOLIO DEVLPD	78463X889
—	KELLOGG CO	39,134	$2.62M	0.6%	$51.36	+11.4%	COM	487836108
JNJ	JOHNSON & JOHNSON	16,501	$2.558M	0.6%	$141.68	+4.4%	COM	478160104
MRK	MERCK & CO INC	23,845	$2.537M	0.6%	$72.73	+35.7%	COM	58933Y105
V	VISA INC	11,169	$2.518M	0.6%	$195.50	+11.4%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	45,545	$2.487M	0.6%	$54.60	—	EQUITY PREMIUM	46641Q332
SLYG	SPDR SER TR	32,988	$2.433M	0.6%	$75.55	—	S&P 600 SMCP GRW	78464A201
KMB	KIMBERLY-CLARK CORP	17,819	$2.392M	0.6%	$115.69	+0.5%	COM	494368103
PG	PROCTER AND GAMBLE CO	15,897	$2.364M	0.6%	$125.26	+6.3%	COM	742718109
HD	HOME DEPOT INC	7,874	$2.324M	0.6%	$247.29	+15.1%	COM	437076102
PEP	PEPSICO INC	12,517	$2.282M	0.5%	$129.57	+22.5%	COM	713448108
SHM	SPDR SER TR	45,152	$2.147M	0.5%	$47.73	—	NUVEEN BLMBRG SH	78468R739
PFE	PFIZER INC	51,682	$2.109M	0.5%	$35.15	+4.0%	COM	717081103
DWM	WISDOMTREE TR	42,146	$2.096M	0.5%	$49.73	—	INTL EQUITY FD	97717W703
OMC	OMNICOM GROUP INC	21,492	$2.028M	0.5%	$66.66	+20.6%	COM	681919106
CSCO	CISCO SYS INC	37,726	$1.972M	0.5%	$42.18	+6.3%	COM	17275R102
IJR	ISHARES TR	19,848	$1.919M	0.5%	$92.19	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	4,046	$1.912M	0.5%	$306.68	+49.1%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	4,040	$1.91M	0.5%	$374.58	+15.7%	COM	539830109
JPM	JPMORGAN CHASE & CO	14,602	$1.903M	0.5%	$115.86	+10.6%	COM	46625H100
GOOGL	ALPHABET INC	17,823	$1.849M	0.4%	$107.52	-11.4%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	17,358	$1.831M	0.4%	$105.50	—	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	43,406	$1.767M	0.4%	$36.77	—	PRTFLO S&P500 VL	78464A508
EFA	ISHARES TR	24,556	$1.756M	0.4%	$77.99	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	18,153	$1.652M	0.4%	$84.78	-3.2%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	2,841	$1.637M	0.4%	$450.02	+24.2%	COM	883556102
NVR	NVR INC	293	$1.633M	0.4%	$4375.41	+17.9%	COM	62944T105
DHR	DANAHER CORPORATION	6,438	$1.623M	0.4%	$187.93	+19.2%	COM	235851102
GILD	GILEAD SCIENCES INC	19,374	$1.607M	0.4%	$59.44	+25.6%	COM	375558103
XHB	SPDR SER TR	23,587	$1.598M	0.4%	$67.93	—	S&P HOMEBUILD	78464A888
MGK	VANGUARD WORLD FD	7,695	$1.574M	0.4%	$237.68	—	MEGA GRWTH IND	921910816
DRI	DARDEN RESTAURANTS INC	10,095	$1.566M	0.4%	$126.81	+6.5%	COM	237194105
PAYX	PAYCHEX INC	13,481	$1.545M	0.4%	$103.64	+0.6%	COM	704326107
IWM	ISHARES TR	8,658	$1.545M	0.4%	$219.81	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	8,900	$1.526M	0.4%	$158.11	+8.8%	COM	89417E109
FTSL	FIRST TR EXCHANGE-TRADED FD	33,253	$1.504M	0.4%	$47.67	—	SENIOR LN FD	33738D309
GIS	GENERAL MLS INC	17,187	$1.469M	0.4%	$60.23	+19.5%	COM	370334104
INTU	INTUIT	3,269	$1.458M	0.3%	$342.97	+17.6%	COM	461202103
PBH	PRESTIGE CONSMR HEALTHCARE I	22,791	$1.427M	0.3%	$56.52	+10.5%	COM	74112D101
SO	SOUTHERN CO	20,307	$1.413M	0.3%	$58.69	+3.4%	COM	842587107
PSX	PHILLIPS 66	13,796	$1.399M	0.3%	$86.06	+6.5%	COM	718546104
MSCI	MSCI INC	2,375	$1.329M	0.3%	$429.31	+19.2%	COM	55354G100
PEJ	INVESCO EXCHANGE TRADED FD T	32,277	$1.313M	0.3%	$41.35	—	DYNMC LEISURE	46137V720
NKE	NIKE INC	10,658	$1.307M	0.3%	$114.81	+1.6%	CL B	654106103
XOM	EXXON MOBIL CORP	11,884	$1.303M	0.3%	$85.75	+16.8%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	6,347	$1.297M	0.3%	$209.29	-9.4%	COM	03027X100
TFI	SPDR SER TR	27,221	$1.274M	0.3%	$47.47	—	NUVEEN BLMBRG MU	78468R721
VXF	VANGUARD INDEX FDS	9,080	$1.273M	0.3%	$135.70	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	5,321	$1.271M	0.3%	$209.85	+8.6%	COM	231021106
VRSK	VERISK ANALYTICS INC	6,542	$1.255M	0.3%	$177.75	+0.0%	COM	92345Y106
PRU	PRUDENTIAL FINL INC	15,137	$1.253M	0.3%	$86.51	-4.4%	COM	744320102
CDNS	CADENCE DESIGN SYSTEM INC	5,958	$1.252M	0.3%	$125.73	+50.4%	COM	127387108
BAC	BANK AMERICA CORP	43,668	$1.249M	0.3%	$32.94	-7.2%	COM	060505104
MPWR	MONOLITHIC PWR SYS INC	2,477	$1.24M	0.3%	$290.44	+54.7%	COM	609839105
IDXX	IDEXX LABS INC	2,445	$1.223M	0.3%	$427.26	+12.0%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	12,490	$1.205M	0.3%	$86.57	+1.8%	COM NEW	26441C204
BSY	BENTLEY SYS INC	27,913	$1.2M	0.3%	$41.41	-5.4%	COM CL B	08265T208
JMST	J P MORGAN EXCHANGE TRADED F	23,325	$1.185M	0.3%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
—	COOPER COS INC	3,114	$1.163M	0.3%	$371.14	—	COM NEW	216648402
IGSB	ISHARES TR	22,683	$1.146M	0.3%	$54.67	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	10,580	$1.14M	0.3%	$106.36	—	NATIONAL MUN ETF	464288414
—	ANSYS INC	3,386	$1.127M	0.3%	$294.38	—	COM	03662Q105
VIOO	VANGUARD ADMIRAL FDS INC	12,607	$1.119M	0.3%	$132.99	—	SMLLCP 600 IDX	921932828
NDSN	NORDSON CORP	4,936	$1.097M	0.3%	$201.96	+9.2%	COM	655663102
POOL	POOL CORP	3,153	$1.08M	0.3%	$367.98	-7.4%	COM	73278L105
—	MAGELLAN MIDSTREAM PRTNRS LP	19,769	$1.073M	0.3%	$42.44	—	COM UNIT RP LP	559080106
TCHP	T ROWE PRICE ETF INC	44,518	$1.068M	0.3%	$23.98	—	PRICE BLUE CHIP	87283Q107
NOW	SERVICENOW INC	2,255	$1.048M	0.3%	$94.68	-8.0%	COM	81762P102
AGG	ISHARES TR	10,510	$1.047M	0.3%	$104.53	—	CORE US AGGBD ET	464287226
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,288	$1.046M	0.3%	$387.54	-22.0%	CL A	989207105
VTI	VANGUARD INDEX FDS	5,055	$1.032M	0.2%	$196.01	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	9,851	$1.025M	0.2%	$99.89	-4.1%	CAP STK CL C	02079K107
TER	TERADYNE INC	9,403	$1.011M	0.2%	$108.98	-7.3%	COM	880770102
PXF	INVESCO EXCH TRADED FD TR II	22,730	$1.001M	0.2%	$45.69	—	FTSE RAFI DEV	46138E743
IBKR	INTERACTIVE BROKERS GROUP IN	11,978	$989K	0.2%	$16.94	+18.3%	COM CL A	45841N107
WST	WEST PHARMACEUTICAL SVSC INC	2,829	$980K	0.2%	$262.84	+10.4%	COM	955306105
—	ASPEN TECHNOLOGY INC	4,160	$952K	0.2%	$203.37	—	COM	29109X106
ADI	ANALOG DEVICES INC	4,825	$952K	0.2%	$119.90	+42.2%	COM	032654105
LPLA	LPL FINL HLDGS INC	4,690	$949K	0.2%	$159.54	+43.3%	COM	50212V100
SITE	SITEONE LANDSCAPE SUPPLY INC	6,888	$943K	0.2%	$155.81	-9.6%	COM	82982L103
CMG	CHIPOTLE MEXICAN GRILL INC	538	$919K	0.2%	$31.09	+1.1%	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	20,854	$903K	0.2%	$45.19	-7.8%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	23,142	$900K	0.2%	$37.07	-11.8%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	5,842	$881K	0.2%	$156.18	+2.8%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	4,352	$878K	0.2%	$285.88	-20.7%	COM	159864107
EFX	EQUIFAX INC	4,308	$874K	0.2%	$200.82	+1.6%	COM	294429105
EXPO	EXPONENT INC	8,765	$874K	0.2%	$92.11	+6.3%	COM	30214U102
WRB	BERKLEY W R CORP	14,028	$873K	0.2%	$33.36	+24.7%	COM	084423102
ADSK	AUTODESK INC	4,170	$868K	0.2%	$242.93	-15.2%	COM	052769106
USFR	WISDOMTREE TR	17,188	$864K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
TEAM	ATLASSIAN CORPORATION	5,009	$857K	0.2%	$159.21	+0.2%	CL A	049468101
BIO	BIO RAD LABS INC	1,785	$855K	0.2%	$502.89	-6.9%	CL A	090572207
DLB	DOLBY LABORATORIES INC	9,796	$837K	0.2%	$69.62	+10.2%	COM CL A	25659T107
TDY	TELEDYNE TECHNOLOGIES INC	1,809	$809K	0.2%	$416.73	+1.7%	COM	879360105
WSO	WATSCO INC	2,543	$809K	0.2%	$264.39	+11.1%	COM	942622200
EW	EDWARDS LIFESCIENCES CORP	9,771	$808K	0.2%	$81.91	-4.0%	COM	28176E108
DEO	DIAGEO PLC	4,404	$798K	0.2%	$168.82	—	SPON ADR NEW	25243Q205
FTV	FORTIVE CORP	11,668	$795K	0.2%	$49.12	+1.2%	COM	34959J108
SPAB	SPDR SER TR	29,897	$771K	0.2%	$25.55	—	PORTFOLIO AGRGTE	78464A649
NVO	NOVO-NORDISK A S	4,840	$770K	0.2%	$113.61	—	ADR	670100205
BX	BLACKSTONE INC	8,666	$761K	0.2%	$101.73	-20.2%	COM	09260D107
FICO	FAIR ISAAC CORP	1,065	$748K	0.2%	$499.21	+33.2%	COM	303250104
CHE	CHEMED CORP NEW	1,355	$729K	0.2%	$475.14	+6.2%	COM	16359R103
GWX	SPDR INDEX SHS FDS	23,384	$724K	0.2%	$30.97	—	S&P INTL SMLCP	78463X871
EPD	ENTERPRISE PRODS PARTNERS L	27,624	$715K	0.2%	$19.58	—	COM	293792107
ADBE	ADOBE SYSTEMS INCORPORATED	1,856	$715K	0.2%	$412.60	-13.9%	COM	00724F101
ALLE	ALLEGION PLC	6,647	$709K	0.2%	$113.69	-4.9%	ORD SHS	G0176J109
LII	LENNOX INTL INC	2,809	$706K	0.2%	$278.19	-12.0%	COM	526107107
DT	DYNATRACE INC	16,620	$703K	0.2%	$42.48	-4.7%	COM NEW	268150109
SPEM	SPDR INDEX SHS FDS	20,526	$701K	0.2%	$34.13	—	PORTFOLIO EMG MK	78463X509
ECL	ECOLAB INC	4,194	$694K	0.2%	$192.24	-21.5%	COM	278865100
IWF	ISHARES TR	2,833	$692K	0.2%	$225.36	—	RUS 1000 GRW ETF	464287614
MOO	VANECK ETF TRUST	7,769	$675K	0.2%	$98.98	—	AGRIBUSINESS ETF	92189F700
ASML	ASML HOLDING N V	982	$668K	0.2%	$502.84	—	N Y REGISTRY SHS	N07059210
FPXI	FIRST TR EXCHANGE TRADED FD	16,028	$654K	0.2%	$53.24	—	INTL EQUITY OPP	33734X853
KO	COCA COLA CO	10,415	$646K	0.2%	$47.19	+17.4%	COM	191216100
QYLD	GLOBAL X FDS	37,168	$637K	0.2%	$17.15	—	NASDAQ 100 COVER	37954Y483
SMG	SCOTTS MIRACLE-GRO CO	9,028	$630K	0.2%	$126.42	-50.2%	CL A	810186106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$603K	0.1%	$267.71	+15.1%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	4,509	$584K	0.1%	$131.77	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	5,704	$578K	0.1%	$98.33	+1.7%	COM	002824100
KMI	KINDER MORGAN INC DEL	32,314	$566K	0.1%	$10.39	+46.7%	COM	49456B101
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,725	$561K	0.1%	$52.34	—	MULTIFACTOR MI	47804J206
ROL	ROLLINS INC	14,919	$560K	0.1%	$33.05	+5.2%	COM	775711104
WMT	WALMART INC	3,790	$559K	0.1%	$45.16	+1.4%	COM	931142103
XYZ	BLOCK INC	8,070	$554K	0.1%	$148.60	-49.6%	CL A	852234103
SCHA	SCHWAB STRATEGIC TR	13,164	$552K	0.1%	$60.70	—	US SML CAP ETF	808524607
THO	THOR INDS INC	6,928	$552K	0.1%	$100.51	-17.5%	COM	885160101
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,091	$546K	0.1%	$114.61	-32.9%	COM	109194100
META	META PLATFORMS INC	2,506	$531K	0.1%	$169.12	0.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,100	$524K	0.1%	$219.57	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	41,334	$515K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	1,205	$495K	0.1%	$467.47	—	CORE S&P500 ETF	464287200
SAIA	SAIA INC	1,793	$488K	0.1%	$266.90	0.0%	COM	78709Y105
IT	GARTNER INC	1,468	$478K	0.1%	$330.57	0.0%	COM	366651107
—	CANADIAN PAC RY LTD	6,119	$471K	0.1%	$101.86	—	COM	13645T100
SPTM	SPDR SER TR	9,235	$466K	0.1%	$50.43	—	PORTFOLI S&P1500	78464A805
AON	AON PLC	1,451	$457K	0.1%	$234.60	+29.2%	SHS CL A	G0403H108
VV	VANGUARD INDEX FDS	2,425	$453K	0.1%	$174.20	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC	14,937	$446K	0.1%	$16.89	+60.7%	COM	969457100
SCHG	SCHWAB STRATEGIC TR	6,656	$434K	0.1%	$74.82	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	1,512	$432K	0.1%	$220.88	+18.3%	SHS CLASS A	G1151C101
RACE	FERRARI N V	1,539	$417K	0.1%	$201.67	+26.6%	COM	N3167Y103
HYS	PIMCO ETF TR	4,319	$394K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
IWR	ISHARES TR	5,405	$378K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	1,088	$374K	0.1%	$223.04	+47.9%	COM	532457108
NEE	NEXTERA ENERGY INC	4,827	$372K	0.1%	$73.46	-3.8%	COM	65339F101
—	BROOKFIELD RENEWABLE CORP	9,628	$336K	0.1%	$34.95	—	CL A SUB VTG	11284V105
GEF	GREIF INC	5,240	$332K	0.1%	$54.12	+12.2%	CL A	397624107
—	WESTERN ASSET EMERGING MKTS	37,899	$326K	0.1%	$13.91	—	COM	95766A101
SBUX	STARBUCKS CORP	3,034	$316K	0.1%	$81.36	+19.3%	COM	855244109
VAW	VANGUARD WORLD FDS	1,776	$316K	0.1%	$169.15	—	MATERIALS ETF	92204A801
EVRG	EVERGY INC	5,115	$313K	0.1%	$52.84	+1.5%	COM	30034W106
UBSI	UNITED BANKSHARES INC WEST V	8,838	$311K	0.1%	$28.24	+39.0%	COM	909907107
IBM	INTERNATIONAL BUSINESS MACHS	2,363	$310K	0.1%	$122.41	-1.4%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	8,890	$307K	0.1%	$37.86	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB CO	4,387	$304K	0.1%	$56.73	+8.4%	COM	110122108
ALC	ALCON AG	4,279	$302K	0.1%	$64.80	+8.7%	ORD SHS	H01301128
CVX	CHEVRON CORP NEW	1,848	$301K	0.1%	$153.23	-3.1%	COM	166764100
—	ISHARES TR	13,000	$301K	0.1%	$23.13	—	IBONDS 24 TRM HG	46435U184
RTX	RAYTHEON TECHNOLOGIES CORP	2,994	$293K	0.1%	$77.99	+18.3%	COM	75513E101
IEFA	ISHARES TR	4,370	$292K	0.1%	$69.18	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	4,206	$292K	0.1%	$56.59	—	SPONSORED ADR	046353108
ACGL	ARCH CAP GROUP LTD	4,254	$289K	0.1%	$62.49	0.0%	ORD	G0450A105
MTD	METTLER TOLEDO INTERNATIONAL	187	$286K	0.1%	$1362.99	+10.2%	COM	592688105
ICLR	ICON PLC	1,332	$285K	0.1%	$227.85	-2.3%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,044	$283K	0.1%	$74.49	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	818	$283K	0.1%	$33.09	0.0%	COM	64110L106
CIBR	FIRST TR EXCHANGE TRADED FD	6,537	$279K	0.1%	$48.82	—	NASDAQ CYB ETF	33734X846
LIN	LINDE PLC	773	$275K	0.1%	$322.30	0.0%	SHS	G54950103
—	COHEN & STEERS INFRASTRUCTUR	11,127	$271K	0.1%	$25.68	—	COM	19248A109
MPLX	MPLX LP	7,748	$267K	0.1%	$29.56	—	COM UNIT REP LTD	55336V100
GE	GENERAL ELECTRIC CO	2,780	$266K	0.1%	$65.91	0.0%	COM NEW	369604301
OGE	OGE ENERGY CORP	7,052	$266K	0.1%	$37.61	0.0%	COM	670837103
AVGO	BROADCOM INC	403	$259K	0.1%	$47.93	+20.2%	COM	11135F101
BA	BOEING CO	1,214	$258K	0.1%	$207.77	0.0%	COM	097023105
IXUS	ISHARES TR	4,152	$257K	0.1%	$66.51	—	CORE MSCI TOTAL	46432F834
STE	STERIS PLC	1,322	$253K	0.1%	$170.93	+10.2%	SHS USD	G8473T100
AXP	AMERICAN EXPRESS CO	1,513	$250K	0.1%	$142.37	+12.4%	COM	025816109
IBN	ICICI BANK LIMITED	11,517	$249K	0.1%	$21.58	—	ADR	45104G104
CMCSA	COMCAST CORP NEW	6,343	$240K	0.1%	$34.63	0.0%	CL A	20030N101
WCN	WASTE CONNECTIONS INC	1,724	$240K	0.1%	$130.65	0.0%	COM	94106B101
MDYV	SPDR SER TR	3,626	$240K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
HDB	HDFC BANK LTD	3,571	$238K	0.1%	$68.42	—	SPONSORED ADS	40415F101
COP	CONOCOPHILLIPS	2,400	$238K	0.1%	$99.49	0.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	470	$234K	0.1%	$468.77	+0.5%	COM	22160K105
CVS	CVS HEALTH CORP	3,100	$230K	0.1%	$75.19	0.0%	COM	126650100
WFC	WELLS FARGO CO NEW	6,061	$227K	0.1%	$40.47	0.0%	COM	949746101
CAT	CATERPILLAR INC	986	$226K	0.1%	$230.59	0.0%	COM	149123101
LCII	LCI INDS	1,961	$216K	0.1%	$97.29	0.0%	COM	50189K103
IWD	ISHARES TR	1,414	$215K	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
CATH	GLOBAL X FDS	4,283	$215K	0.1%	$50.20	—	S&P 500 CATHOLIC	37954Y889
FERG1GBX	FERGUSON PLC NEW	1,598	$214K	0.1%	$126.97	—	SHS	G3421J106
—	THOMSON REUTERS CORP.	1,637	$213K	0.1%	$130.12	—	COM NEW	884903709
NSC	NORFOLK SOUTHN CORP	987	$209K	0.1%	$216.72	0.0%	COM	655844108
IVT	INVENTRUST PPTYS CORP	8,895	$208K	0.0%	$23.67	—	COM NEW	46124J201
ITOT	ISHARES TR	2,291	$207K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	1,082	$207K	0.0%	$161.97	0.0%	COM	12572Q105
RMD	RESMED INC	944	$207K	0.0%	$193.28	+9.3%	COM	761152107
—	VIRTUS DIVIDEND INTEREST & P	17,309	$204K	0.0%	$13.33	—	COM	92840R101
DIS	DISNEY WALT CO	2,026	$203K	0.0%	$98.50	0.0%	COM	254687106
MO	ALTRIA GROUP INC	4,537	$202K	0.0%	$35.03	+3.6%	COM	02209S103
—	NUVEEN PFD & INCOME SECS FD	24,599	$159K	0.0%	$9.72	—	COM	67072C105
AM	ANTERO MIDSTREAM CORP	13,256	$139K	0.0%	$4.46	+96.3%	COM	03676B102
—	CLOUGH GLOBAL EQUITY FD	22,034	$134K	0.0%	$13.71	—	COM	18914C100
CRMD	CORMEDIX INC	25,000	$104K	0.0%	$3.54	+15.6%	COM	21900C308
—	BNY MELLON STRATEGIC MUN BD	11,584	$69,619	0.0%	$5.64	—	COM	09662E109