Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	319,593	$47.82M	7.8%	$139.76	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	233,240	$37.89M	6.2%	$158.36	—	DIV APP ETF	921908844
IEF	ISHARES TR	327,710	$31.66M	5.2%	$96.87	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	61,246	$24.94M	4.1%	$366.56	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	46,656	$21.27M	3.5%	$280.94	+54.4%	COM	666807102
AAPL	APPLE INC	83,068	$16.11M	2.6%	$152.54	+12.8%	COM	037833100
FLTR	VANECK ETF TRUST	579,838	$14.64M	2.4%	$24.95	—	IG FLOATING RATE	92189F486
JEPI	J P MORGAN EXCHANGE TRADED F	246,625	$13.65M	2.2%	$55.20	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	132,697	$13.24M	2.2%	$101.76	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	245,679	$11.35M	1.9%	$42.89	—	VAN FTSE DEV MKT	921943858
ICSH	ISHARES TR	221,414	$11.14M	1.8%	$50.19	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	30,174	$10.28M	1.7%	$239.04	+28.5%	COM	594918104
VTI	VANGUARD INDEX FDS	45,364	$9.993M	1.6%	$217.57	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	154,624	$8.057M	1.3%	$52.43	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	27,853	$7.665M	1.3%	$270.11	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	192,374	$7.472M	1.2%	$39.75	—	PORTFOLIO S&P600	78468R853
FPE	FIRST TR EXCH TRADED FD III	459,270	$7.335M	1.2%	$18.43	—	PFD SECS INC ETF	33739E108
AGG	ISHARES TR	71,874	$7.04M	1.2%	$98.91	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	175,496	$7.036M	1.2%	$33.02	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	14,058	$6.232M	1.0%	$363.30	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	118,386	$5.996M	1.0%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
SHYG	ISHARES TR	133,517	$5.534M	0.9%	$44.49	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	11,921	$5.043M	0.8%	$21.54	+54.0%	COM	67066G104
VB	VANGUARD INDEX FDS	23,391	$4.652M	0.8%	$213.26	—	SMALL CP ETF	922908751
TCHP	T ROWE PRICE ETF INC	160,084	$4.463M	0.7%	$26.80	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	33,889	$4.418M	0.7%	$113.30	+0.8%	COM	023135106
ISTB	ISHARES TR	88,276	$4.117M	0.7%	$48.84	—	CORE 1 5 YR USD	46432F859
SPYG	SPDR SER TR	65,388	$3.989M	0.7%	$55.36	—	PRTFLO S&P500 GW	78464A409
HDV	ISHARES TR	39,443	$3.975M	0.7%	$100.79	—	CORE HIGH DV ETF	46429B663
VONV	VANGUARD SCOTTSDALE FDS	55,096	$3.813M	0.6%	$65.52	—	VNG RUS1000VAL	92206C714
XLI	SELECT SECTOR SPDR TR	33,633	$3.61M	0.6%	$101.50	—	SBI INT-INDS	81369Y704
TFI	SPDR SER TR	75,599	$3.49M	0.6%	$46.63	—	NUVEEN BLMBRG MU	78468R721
VCSH	VANGUARD SCOTTSDALE FDS	45,453	$3.439M	0.6%	$80.04	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	19,730	$3.43M	0.6%	$173.86	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	19,679	$3.342M	0.5%	$169.81	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	27,904	$3.22M	0.5%	$77.35	+35.1%	COM	58933Y105
GOOGL	ALPHABET INC	26,360	$3.155M	0.5%	$109.70	+4.1%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	47,280	$3.077M	0.5%	$65.08	—	COMMUNICATION	81369Y852
V	VISA INC	12,171	$2.89M	0.5%	$197.88	+13.4%	COM CL A	92826C839
SPYD	SPDR SER TR	77,292	$2.866M	0.5%	$38.00	—	PRTFLO S&P500 HI	78468R788
JPM	JPMORGAN CHASE & CO	19,470	$2.832M	0.5%	$119.31	+8.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	16,776	$2.777M	0.5%	$141.79	+5.0%	COM	478160104
MCD	MCDONALDS CORP	9,284	$2.77M	0.5%	$211.66	+29.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	17,559	$2.665M	0.4%	$126.78	+11.5%	COM	742718109
—	KELLOGG CO	39,502	$2.662M	0.4%	$51.36	+13.5%	COM	487836108
VYM	VANGUARD WHITEHALL FDS	24,524	$2.601M	0.4%	$105.67	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	47,489	$2.584M	0.4%	$54.79	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	78,473	$2.554M	0.4%	$31.46	—	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY-CLARK CORP	17,981	$2.482M	0.4%	$115.69	+8.7%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	5,050	$2.427M	0.4%	$338.13	+37.5%	COM	91324P102
SLYG	SPDR SER TR	30,695	$2.362M	0.4%	$75.55	—	S&P 600 SMCP GRW	78464A201
DWM	WISDOMTREE TR	45,339	$2.268M	0.4%	$49.75	—	INTL EQUITY FD	97717W703
VUG	VANGUARD INDEX FDS	7,713	$2.183M	0.4%	$265.71	—	GROWTH ETF	922908736
QYLD	GLOBAL X FDS	122,700	$2.178M	0.4%	$17.57	—	NASDAQ 100 COVER	37954Y483
HD	HOME DEPOT INC	6,970	$2.165M	0.4%	$247.29	+11.8%	COM	437076102
FTGC	FIRST TR EXCHANGE TRAD FD VI	90,858	$2.069M	0.3%	$22.77	—	FST TR GLB FD	33739H101
XHB	SPDR SER TR	24,880	$1.998M	0.3%	$68.58	—	S&P HOMEBUILD	78464A888
SPYV	SPDR SER TR	46,161	$1.994M	0.3%	$37.15	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	19,884	$1.981M	0.3%	$92.19	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	10,604	$1.964M	0.3%	$129.57	+31.6%	COM	713448108
SPTM	SPDR SER TR	35,107	$1.911M	0.3%	$53.38	—	PORTFOLI S&P1500	78464A805
NVR	NVR INC	295	$1.873M	0.3%	$4375.41	+33.0%	COM	62944T105
PFE	PFIZER INC	51,057	$1.873M	0.3%	$35.15	-5.5%	COM	717081103
CRL	CHARLES RIV LABS INTL INC	8,744	$1.838M	0.3%	$242.23	-17.9%	COM	159864107
EFA	ISHARES TR	24,864	$1.803M	0.3%	$77.92	—	MSCI EAFE ETF	464287465
MGK	VANGUARD WORLD FD	7,641	$1.798M	0.3%	$237.68	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	33,579	$1.737M	0.3%	$42.18	+7.9%	COM	17275R102
DHR	DANAHER CORPORATION	7,084	$1.7M	0.3%	$189.83	+10.0%	COM	235851102
BAC	BANK AMERICA CORP	58,930	$1.691M	0.3%	$31.30	-15.0%	COM	060505104
XOM	EXXON MOBIL CORP	15,605	$1.674M	0.3%	$89.05	+11.9%	COM	30231G102
GOOG	ALPHABET INC	13,801	$1.67M	0.3%	$104.18	+10.3%	CAP STK CL C	02079K107
IWM	ISHARES TR	8,772	$1.643M	0.3%	$219.39	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	3,394	$1.555M	0.3%	$346.21	+24.5%	COM	461202103
BSY	BENTLEY SYS INC	28,309	$1.535M	0.3%	$41.47	+11.0%	COM CL B	08265T208
ABBV	ABBVIE INC	11,148	$1.502M	0.2%	$94.17	+42.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,871	$1.498M	0.2%	$450.91	+18.7%	COM	883556102
FBND	FIDELITY MERRIMACK STR TR	32,469	$1.475M	0.2%	$45.42	—	TOTAL BD ETF	316188309
VRSK	VERISK ANALYTICS INC	6,520	$1.474M	0.2%	$177.75	+16.2%	COM	92345Y106
AMT	AMERICAN TOWER CORP NEW	7,520	$1.458M	0.2%	$204.42	-12.9%	COM	03027X100
PEJ	INVESCO EXCHANGE TRADED FD T	33,992	$1.422M	0.2%	$41.38	—	DYNMC LEISURE	46137V720
CHE	CHEMED CORP NEW	2,601	$1.409M	0.2%	$506.90	+6.8%	COM	16359R103
RTX	RAYTHEON TECHNOLOGIES CORP	14,360	$1.407M	0.2%	$89.30	+3.3%	COM	75513E101
NOW	SERVICENOW INC	2,416	$1.358M	0.2%	$95.03	+5.2%	COM	81762P102
PBH	PRESTIGE CONSMR HEALTHCARE I	22,791	$1.354M	0.2%	$56.52	+5.9%	COM	74112D101
VXF	VANGUARD INDEX FDS	8,982	$1.337M	0.2%	$135.70	—	EXTEND MKT ETF	922908652
DFAC	DIMENSIONAL ETF TRUST	48,502	$1.317M	0.2%	$27.15	—	US CORE EQUITY 2	25434V708
NDSN	NORDSON CORP	5,189	$1.288M	0.2%	$202.63	+6.4%	COM	655663102
OMC	OMNICOM GROUP INC	13,480	$1.283M	0.2%	$66.66	+27.3%	COM	681919106
MRVL	MARVELL TECHNOLOGY INC	21,327	$1.275M	0.2%	$45.25	+6.3%	COM	573874104
MPWR	MONOLITHIC PWR SYS INC	2,334	$1.261M	0.2%	$290.44	+60.2%	COM	609839105
AVGO	BROADCOM INC	1,446	$1.254M	0.2%	$62.93	+9.2%	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	5,295	$1.242M	0.2%	$125.73	+73.1%	COM	127387108
—	COOPER COS INC	3,225	$1.237M	0.2%	$371.57	—	COM NEW	216648402
POOL	POOL CORP	3,291	$1.233M	0.2%	$366.37	-10.1%	COM	73278L105
—	MAGELLAN MIDSTREAM PRTNRS LP	19,769	$1.232M	0.2%	$42.44	—	COM UNIT RP LP	559080106
NKE	NIKE INC	11,160	$1.232M	0.2%	$114.66	-2.9%	CL B	654106103
BIL	SPDR SER TR	13,395	$1.23M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
LMT	LOCKHEED MARTIN CORP	2,661	$1.225M	0.2%	$374.58	+15.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	32,888	$1.223M	0.2%	$35.33	-11.7%	COM	92343V104
IDXX	IDEXX LABS INC	2,406	$1.208M	0.2%	$427.26	+12.2%	COM	45168D104
CACI	CACI INTL INC	3,530	$1.203M	0.2%	$310.62	0.0%	CL A	127190304
EW	EDWARDS LIFESCIENCES CORP	12,526	$1.182M	0.2%	$83.01	+4.7%	COM	28176E108
MSCI	MSCI INC	2,515	$1.18M	0.2%	$431.74	+9.6%	COM	55354G100
IVV	ISHARES TR	2,630	$1.172M	0.2%	$455.72	—	CORE S&P500 ETF	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	538	$1.151M	0.2%	$31.09	+27.2%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,356	$1.144M	0.2%	$292.25	+11.7%	CL B NEW	084670702
IGSB	ISHARES TR	22,683	$1.138M	0.2%	$54.67	—	ISHS 1-5YR INVS	464288646
—	ANSYS INC	3,437	$1.135M	0.2%	$294.92	—	COM	03662Q105
LLY	LILLY ELI & CO	2,420	$1.135M	0.2%	$326.76	+25.9%	COM	532457108
CMI	CUMMINS INC	4,583	$1.123M	0.2%	$209.85	+1.5%	COM	231021106
SHV	ISHARES TR	10,146	$1.121M	0.2%	$110.45	—	SHORT TREAS BD	464288679
APG	API GROUP CORP	40,531	$1.105M	0.2%	$15.47	0.0%	COM STK	00187Y100
WST	WEST PHARMACEUTICAL SVSC INC	2,858	$1.093M	0.2%	$263.77	+34.5%	COM	955306105
TER	TERADYNE INC	9,570	$1.065M	0.2%	$108.81	-8.9%	COM	880770102
COR	AMERISOURCEBERGEN CORP	5,527	$1.064M	0.2%	$169.11	0.0%	COM	03073E105
IBKR	INTERACTIVE BROKERS GROUP IN	12,750	$1.059M	0.2%	$17.09	+13.8%	COM CL A	45841N107
PXF	INVESCO EXCH TRADED FD TR II	23,275	$1.046M	0.2%	$45.67	—	FTSE RAFI DEV	46138E743
LPLA	LPL FINL HLDGS INC	4,801	$1.044M	0.2%	$160.48	+24.8%	COM	50212V100
ADBE	ADOBE SYSTEMS INCORPORATED	2,102	$1.028M	0.2%	$411.46	-2.1%	COM	00724F101
EFX	EQUIFAX INC	4,360	$1.026M	0.2%	$200.89	+2.8%	COM	294429105
DRI	DARDEN RESTAURANTS INC	6,102	$1.02M	0.2%	$126.81	+14.0%	COM	237194105
WSO	WATSCO INC	2,665	$1.017M	0.2%	$267.81	+26.6%	COM	942622200
BX	BLACKSTONE INC	10,792	$1.003M	0.2%	$97.48	-17.8%	COM	09260D107
JKHY	HENRY JACK & ASSOC INC	5,960	$997K	0.2%	$156.06	-3.7%	COM	426281101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,357	$993K	0.2%	$385.34	-27.2%	CL A	989207105
KO	COCA COLA CO	16,431	$989K	0.2%	$50.91	+12.7%	COM	191216100
TSLA	TESLA INC	3,776	$988K	0.2%	$199.96	0.0%	COM	88160R101
FTV	FORTIVE CORP	13,209	$988K	0.2%	$49.22	+1.4%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	7,379	$987K	0.2%	$119.45	-1.2%	COM	459200101
SPMD	SPDR SER TR	21,168	$971K	0.2%	$45.89	—	PORTFOLIO S&P400	78464A847
—	LIBERTY MEDIA CORP DEL	12,818	$965K	0.2%	$75.28	—	COM SER C FRMLA	531229854
SO	SOUTHERN CO	13,665	$960K	0.2%	$58.69	+11.3%	COM	842587107
PAYX	PAYCHEX INC	8,576	$959K	0.2%	$103.64	-2.5%	COM	704326107
TEAM	ATLASSIAN CORPORATION	5,702	$957K	0.2%	$159.32	+0.5%	CL A	049468101
PRU	PRUDENTIAL FINL INC	10,807	$953K	0.2%	$86.51	-15.1%	COM	744320102
TRV	TRAVELERS COMPANIES INC	5,425	$942K	0.2%	$158.11	+6.1%	COM	89417E109
META	META PLATFORMS INC	3,273	$939K	0.2%	$186.91	+31.1%	CL A	30303M102
LII	LENNOX INTL INC	2,862	$933K	0.2%	$278.13	-1.1%	COM	526107107
ADI	ANALOG DEVICES INC	4,789	$933K	0.2%	$119.90	+47.5%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	21,204	$929K	0.2%	$54.29	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	12,021	$926K	0.2%	$59.44	+22.1%	COM	375558103
AVTR	AVANTOR INC	43,593	$895K	0.1%	$20.22	0.0%	COM	05352A100
DT	DYNATRACE INC	17,389	$895K	0.1%	$42.68	+9.8%	COM NEW	268150109
SITE	SITEONE LANDSCAPE SUPPLY INC	5,242	$877K	0.1%	$155.81	-5.3%	COM	82982L103
MUB	ISHARES TR	8,218	$877K	0.1%	$106.36	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	9,167	$874K	0.1%	$86.06	+2.9%	COM	718546104
WRB	BERKLEY W R CORP	14,390	$857K	0.1%	$33.44	+9.6%	COM	084423102
AEP	AMERICAN ELEC PWR CO INC	10,152	$855K	0.1%	$84.78	-5.7%	COM	025537101
NVO	NOVO-NORDISK A S	5,185	$839K	0.1%	$116.82	—	ADR	670100205
DLB	DOLBY LABORATORIES INC	10,018	$838K	0.1%	$69.84	+14.1%	COM CL A	25659T107
ECL	ECOLAB INC	4,479	$836K	0.1%	$190.65	-12.2%	COM	278865100
MGC	VANGUARD WORLD FD	5,336	$835K	0.1%	$156.47	—	MEGA CAP INDEX	921910873
ADSK	AUTODESK INC	4,036	$826K	0.1%	$242.93	-17.7%	COM	052769106
EXPO	EXPONENT INC	8,829	$824K	0.1%	$92.11	-1.5%	COM	30214U102
VO	VANGUARD INDEX FDS	3,720	$819K	0.1%	$220.18	—	MID CAP ETF	922908629
ALLE	ALLEGION PLC	6,745	$810K	0.1%	$113.57	-7.0%	ORD SHS	G0176J109
GIS	GENERAL MLS INC	10,509	$806K	0.1%	$60.23	+28.7%	COM	370334104
DEO	DIAGEO PLC	4,602	$798K	0.1%	$169.02	—	SPON ADR NEW	25243Q205
HUBB	HUBBELL INC	2,405	$797K	0.1%	$267.20	0.0%	COM	443510607
DUK	DUKE ENERGY CORP NEW	8,831	$793K	0.1%	$86.57	-1.6%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	29,659	$782K	0.1%	$20.05	—	COM	293792107
SPAB	SPDR SER TR	29,836	$757K	0.1%	$25.55	—	PORTFOLIO AGRGTE	78464A649
TDY	TELEDYNE TECHNOLOGIES INC	1,833	$754K	0.1%	$416.68	-1.0%	COM	879360105
ASML	ASML HOLDING N V	1,028	$745K	0.1%	$512.77	—	N Y REGISTRY SHS	N07059210
THO	THOR INDS INC	7,064	$731K	0.1%	$100.11	-20.3%	COM	885160101
—	WORLD WRESTLING ENTMT INC	6,667	$723K	0.1%	$108.47	—	CL A	98156Q108
BIO	BIO RAD LABS INC	1,905	$722K	0.1%	$496.85	-18.1%	CL A	090572207
—	ASPEN TECHNOLOGY INC	4,289	$719K	0.1%	$202.30	—	COM	29109X106
OWL	BLUE OWL CAPITAL INC	61,474	$716K	0.1%	$10.76	0.0%	COM CL A	09581B103
CLH	CLEAN HARBORS INC	4,271	$702K	0.1%	$146.18	0.0%	COM	184496107
WD	WALKER & DUNLOP INC	8,872	$702K	0.1%	$66.59	0.0%	COM	93148P102
BMY	BRISTOL-MYERS SQUIBB CO	10,801	$691K	0.1%	$58.04	+1.6%	COM	110122108
IT	GARTNER INC	1,960	$687K	0.1%	$329.33	-1.1%	COM	366651107
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,247	$670K	0.1%	$113.96	-25.8%	COM	109194100
GWX	SPDR INDEX SHS FDS	21,808	$665K	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
SPEM	SPDR INDEX SHS FDS	19,241	$662K	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	4,125	$649K	0.1%	$147.72	-3.0%	COM	166764100
CATH	GLOBAL X FDS	11,915	$649K	0.1%	$52.92	—	S&P 500 CATHOLIC	37954Y889
FICO	FAIR ISAAC CORP	796	$644K	0.1%	$499.21	+50.2%	COM	303250104
SAIA	SAIA INC	1,872	$641K	0.1%	$267.85	+8.0%	COM	78709Y105
ROL	ROLLINS INC	14,962	$641K	0.1%	$33.05	+18.9%	COM	775711104
ABT	ABBOTT LABS	5,694	$621K	0.1%	$98.33	+3.2%	COM	002824100
CHH	CHOICE HOTELS INTL INC	5,274	$620K	0.1%	$116.97	0.0%	COM	169905106
COST	COSTCO WHSL CORP NEW	1,149	$619K	0.1%	$479.63	+1.6%	COM	22160K105
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,300	$611K	0.1%	$52.22	—	MULTIFACTOR MI	47804J206
FPXI	FIRST TR EXCHANGE TRADED FD	15,410	$605K	0.1%	$53.24	—	INTL EQUITY OPP	33734X853
CBRE	CBRE GROUP INC	7,496	$605K	0.1%	$74.87	0.0%	CL A	12504L109
WMT	WALMART INC	3,776	$594K	0.1%	$45.16	+8.4%	COM	931142103
XYZ	BLOCK INC	8,808	$586K	0.1%	$141.38	-55.8%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	10,301	$584K	0.1%	$50.45	0.0%	COM	808513105
SMG	SCOTTS MIRACLE-GRO CO	9,198	$577K	0.1%	$125.18	-52.7%	CL A	810186106
VIOO	VANGUARD ADMIRAL FDS INC	6,217	$571K	0.1%	$132.99	—	SMLLCP 600 IDX	921932828
WMB	WILLIAMS COS INC	17,186	$561K	0.1%	$18.18	+47.2%	COM	969457100
KMI	KINDER MORGAN INC DEL	32,354	$557K	0.1%	$10.39	+42.3%	COM	49456B101
ET	ENERGY TRANSFER L P	43,862	$557K	0.1%	$6.55	—	COM UT LTD PTN	29273V100
CP	CANADIAN PACIFIC KANSAS CITY	6,596	$533K	0.1%	$77.51	0.0%	COM	13646K108
FLEX	FLEX LTD	18,820	$520K	0.1%	$17.83	0.0%	ORD	Y2573F102
AON	AON PLC	1,502	$518K	0.1%	$237.46	+34.2%	SHS CL A	G0403H108
RACE	FERRARI N V	1,590	$517K	0.1%	$204.55	+42.4%	COM	N3167Y103
SCHG	SCHWAB STRATEGIC TR	6,746	$506K	0.1%	$74.82	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	10,951	$496K	0.1%	$47.67	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	2,425	$492K	0.1%	$174.20	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	1,591	$491K	0.1%	$223.80	+25.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	5,416	$484K	0.1%	$94.78	-2.3%	COM	254687106
GE	GENERAL ELECTRIC CO	4,297	$472K	0.1%	$70.82	+12.7%	COM NEW	369604301
EMNT	PIMCO ETF TR	4,359	$427K	0.1%	$97.91	—	ENHANCD SHORT	72201R643
CARR	CARRIER GLOBAL CORPORATION	8,474	$421K	0.1%	$42.52	0.0%	COM	14448C104
IWR	ISHARES TR	5,721	$418K	0.1%	$70.09	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	2,312	$416K	0.1%	$159.07	0.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	4,179	$408K	0.1%	$84.48	0.0%	COM	718172109
FERG1GBX	FERGUSON PLC NEW	2,580	$406K	0.1%	$138.52	—	SHS	G3421J106
BA	BOEING CO	1,880	$397K	0.1%	$207.75	-0.0%	COM	097023105
HYS	PIMCO ETF TR	4,319	$394K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
WMS	ADVANCED DRAIN SYS INC DEL	3,407	$388K	0.1%	$93.21	0.0%	COM	00790R104
JPST	J P MORGAN EXCHANGE TRADED F	7,707	$386K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
SUSA	ISHARES TR	4,085	$382K	0.1%	$93.63	—	MSCI USA ESG SLC	464288802
AXP	AMERICAN EXPRESS CO	2,189	$381K	0.1%	$146.63	+6.5%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,772	$381K	0.1%	$79.59	—	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,056	$379K	0.1%	$57.12	0.0%	COM	744573106
NEE	NEXTERA ENERGY INC	4,959	$368K	0.1%	$73.37	-4.6%	COM	65339F101
GEF	GREIF INC	5,282	$364K	0.1%	$54.12	+8.4%	CL A	397624107
MA	MASTERCARD INCORPORATED	890	$350K	0.1%	$369.85	0.0%	CL A	57636Q104
ICLR	ICON PLC	1,380	$345K	0.1%	$227.31	-6.6%	SHS	G4705A100
ON	ON SEMICONDUCTOR CORP	3,644	$345K	0.1%	$82.71	0.0%	COM	682189105
CMCSA	COMCAST CORP NEW	8,231	$342K	0.1%	$35.09	+4.4%	CL A	20030N101
NFLX	NETFLIX INC	773	$340K	0.1%	$33.09	+11.3%	COM	64110L106
ACGL	ARCH CAP GROUP LTD	4,508	$337K	0.1%	$62.84	+9.4%	ORD	G0450A105
LIN	LINDE PLC	879	$335K	0.1%	$325.99	+8.3%	SHS	G54950103
SBUX	STARBUCKS CORP	3,371	$334K	0.1%	$82.95	+17.2%	COM	855244109
—	WESTERN ASSET EMERGING MKTS	37,899	$327K	0.1%	$13.91	—	COM	95766A101
MPLX	MPLX LP	9,478	$322K	0.1%	$30.36	—	COM UNIT REP LTD	55336V100
IEFA	ISHARES TR	4,763	$321K	0.1%	$69.04	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	4,383	$314K	0.1%	$57.19	—	SPONSORED ADR	046353108
—	VIRTUS DIVIDEND INTEREST & P	25,676	$314K	0.1%	$12.96	—	COM	92840R101
STE	STERIS PLC	1,372	$309K	0.1%	$171.82	+13.7%	SHS USD	G8473T100
COP	CONOCOPHILLIPS	2,964	$307K	0.1%	$98.54	-4.1%	COM	20825C104
CPRT	COPART INC	3,271	$298K	0.0%	$41.46	0.0%	COM	217204106
ALC	ALCON AG	3,610	$296K	0.0%	$64.80	+16.9%	ORD SHS	H01301128
ADM	ARCHER DANIELS MIDLAND CO	3,748	$283K	0.0%	$69.31	0.0%	COM	039483102
CAT	CATERPILLAR INC	1,141	$281K	0.0%	$228.31	-6.4%	COM	149123101
IBN	ICICI BANK LIMITED	12,068	$279K	0.0%	$21.65	—	ADR	45104G104
VAW	VANGUARD WORLD FDS	1,525	$278K	0.0%	$169.15	—	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC	1,086	$277K	0.0%	$104.05	0.0%	COM	697435105
HDB	HDFC BANK LTD	3,973	$277K	0.0%	$68.55	—	SPONSORED ADS	40415F101
SHM	SPDR SER TR	5,838	$275K	0.0%	$47.73	—	NUVEEN BLMBRG SH	78468R739
WAB	WABTEC	2,494	$274K	0.0%	$97.89	0.0%	COM	929740108
XIFR	NEXTERA ENERGY PARTNERS LP	4,626	$271K	0.0%	$60.14	0.0%	COM UNIT PART IN	65341B106
CTVA	CORTEVA INC	4,700	$269K	0.0%	$56.63	0.0%	COM	22052L104
ADP	AUTOMATIC DATA PROCESSING IN	1,222	$269K	0.0%	$203.27	0.0%	COM	053015103
EVRG	EVERGY INC	4,528	$265K	0.0%	$52.84	+2.0%	COM	30034W106
—	WALGREENS BOOTS ALLIANCE INC	9,247	$263K	0.0%	$37.50	—	COM	931427108
—	COHEN & STEERS INFRASTRUCTUR	11,127	$263K	0.0%	$25.68	—	COM	19248A109
UBSI	UNITED BANKSHARES INC WEST V	8,838	$262K	0.0%	$28.24	+11.5%	COM	909907107
LCII	LCI INDS	2,062	$261K	0.0%	$97.57	+5.5%	COM	50189K103
IXUS	ISHARES TR	4,152	$260K	0.0%	$66.51	—	CORE MSCI TOTAL	46432F834
SHEL	SHELL PLC	4,274	$258K	0.0%	$60.38	—	SPON ADS	780259305
CIBR	FIRST TR EXCHANGE TRADED FD	5,653	$257K	0.0%	$48.82	—	NASDAQ CYB ETF	33734X846
MO	ALTRIA GROUP INC	5,665	$257K	0.0%	$35.34	+3.5%	COM	02209S103
IWD	ISHARES TR	1,593	$251K	0.0%	$152.89	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	15,534	$248K	0.0%	$14.79	0.0%	COM	00206R102
WCN	WASTE CONNECTIONS INC	1,730	$247K	0.0%	$130.65	+5.1%	COM	94106B101
ITOT	ISHARES TR	2,519	$246K	0.0%	$91.21	—	CORE S&P TTL STK	464287150
SWK	STANLEY BLACK & DECKER INC	2,547	$239K	0.0%	$74.47	0.0%	COM	854502101
RBA	RB GLOBAL INC	3,965	$238K	0.0%	$56.38	0.0%	COM	74935Q107
WEC	WEC ENERGY GROUP INC	2,696	$238K	0.0%	$84.06	0.0%	COM	92939U106
—	BROOKFIELD RENEWABLE CORP	7,385	$233K	0.0%	$34.95	—	CL A SUB VTG	11284V105
FDL	FIRST TR MORNINGSTAR DIVID L	6,838	$233K	0.0%	$34.01	—	SHS	336917109
MOO	VANECK ETF TRUST	2,843	$232K	0.0%	$98.98	—	AGRIBUSINESS ETF	92189F700
WFC	WELLS FARGO CO NEW	5,439	$232K	0.0%	$40.47	-7.0%	COM	949746101
AMGN	AMGEN INC	1,041	$231K	0.0%	$213.65	0.0%	COM	031162100
ORCL	ORACLE CORP	1,911	$228K	0.0%	$100.39	0.0%	COM	68389X105
FLTB	FIDELITY MERRIMACK STR TR	4,683	$225K	0.0%	$48.00	—	LTD TRM BD ETF	316188200
RSPE	INVESCO EXCH TRADED FD TR II	9,715	$224K	0.0%	$23.02	—	ESG S&P 500 EQL	46138G516
TRI	THOMSON REUTERS CORP.	1,644	$222K	0.0%	$122.38	0.0%	COM	884903808
MTD	METTLER TOLEDO INTERNATIONAL	168	$220K	0.0%	$1362.99	+3.2%	COM	592688105
ED	CONSOLIDATED EDISON INC	2,412	$218K	0.0%	$87.29	0.0%	COM	209115104
INTC	INTEL CORP	6,498	$217K	0.0%	$30.72	0.0%	COM	458140100
MDLZ	MONDELEZ INTL INC	2,882	$210K	0.0%	$68.54	0.0%	CL A	609207105
GRID	FIRST TR EXCHANGE TRADED FD	1,997	$210K	0.0%	$105.12	—	NASDQ CLN EDGE	33737A108
CME	CME GROUP INC	1,126	$209K	0.0%	$162.15	+2.7%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	1,825	$208K	0.0%	$104.00	0.0%	COM	007903107
—	ISHARES TR	9,000	$208K	0.0%	$23.13	—	IBONDS 24 TRM HG	46435U184
OTIS	OTIS WORLDWIDE CORP	2,315	$206K	0.0%	$80.64	0.0%	COM	68902V107
DGRO	ISHARES TR	3,996	$206K	0.0%	$51.54	—	CORE DIV GRWTH	46434V621
IVT	INVENTRUST PPTYS CORP	8,895	$206K	0.0%	$23.67	—	COM NEW	46124J201
DE	DEERE & CO	508	$206K	0.0%	$367.88	0.0%	COM	244199105
CVS	CVS HEALTH CORP	2,963	$205K	0.0%	$75.19	-14.5%	COM	126650100
—	SPLUNK INC	1,907	$202K	0.0%	$106.09	—	COM	848637104
CSX	CSX CORP	5,916	$202K	0.0%	$30.43	0.0%	COM	126408103
—	NUVEEN PFD & INCOME SECS FD	26,859	$171K	0.0%	$9.44	—	COM	67072C105
AM	ANTERO MIDSTREAM CORP	13,256	$154K	0.0%	$4.46	+100.4%	COM	03676B102
—	CLOUGH GLOBAL EQUITY FD	22,034	$137K	0.0%	$13.71	—	COM	18914C100
CRPT	FIRST TR EXCHNG TRADED FD VI	20,862	$127K	0.0%	$6.10	—	SKYBRIDGE CRYPTO	33740F540
—	EATON VANCE LTD DURATION INC	11,696	$109K	0.0%	$9.36	—	COM	27828H105
CRMD	CORMEDIX INC	25,000	$99,125	0.0%	$3.54	+39.8%	COM	21900C308
RITM	RITHM CAPITAL CORP	10,538	$98,530	0.0%	$9.35	—	COM NEW	64828T201
—	BNY MELLON STRATEGIC MUN BD	11,763	$67,050	0.0%	$5.64	—	COM	09662E109
—	LIBERTY ALL-STAR GROWTH FD I	10,150	$54,912	0.0%	$5.41	—	COM	529900102
—	AMYRIS INC	11,626	$11,975	0.0%	$1.03	—	COM NEW	03236M200