Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	506,983	$50.77M	7.6%	$100.56	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	126,193	$49.56M	7.4%	$380.01	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	270,321	$42M	6.3%	$157.95	—	DIV APP ETF	921908844
IEF	ISHARES TR	370,101	$33.9M	5.1%	$96.26	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	156,238	$22.14M	3.3%	$139.76	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	46,640	$20.53M	3.1%	$280.94	+50.1%	COM	666807102
JEPI	J P MORGAN EXCHANGE TRADED F	294,019	$15.75M	2.4%	$54.93	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	91,927	$15.74M	2.4%	$155.31	+16.7%	COM	037833100
FLTR	VANECK ETF TRUST	587,108	$14.85M	2.2%	$24.96	—	IG FLOATING RATE	92189F486
VEA	VANGUARD TAX-MANAGED FDS	278,198	$12.16M	1.8%	$42.98	—	VAN FTSE DEV MKT	921943858
ICSH	ISHARES TR	232,148	$11.7M	1.8%	$50.20	—	BLACKROCK ULTRA	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	229,659	$11.59M	1.7%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	51,006	$10.83M	1.6%	$217.00	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	32,206	$10.17M	1.5%	$244.44	+32.8%	COM	594918104
SPYM	SPDR SER TR	176,287	$8.86M	1.3%	$52.16	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	31,718	$8.437M	1.3%	$269.61	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	205,664	$7.589M	1.1%	$39.57	—	PORTFOLIO S&P600	78468R853
TDVI	FIRST TR EXCH TRADED FD III	466,013	$7.442M	1.1%	$15.97	—	FT CBOE VEST ETF	33738D812
AGG	ISHARES TR	74,690	$7.024M	1.1%	$98.73	—	CORE US AGGBD ET	464287226
TCHP	T ROWE PRICE ETF INC	247,377	$6.719M	1.0%	$26.92	—	PRICE BLUE CHIP	87283Q107
FBND	FIDELITY MERRIMACK STR TR	140,692	$6.129M	0.9%	$43.99	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	13,934	$5.956M	0.9%	$363.30	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	13,223	$5.752M	0.9%	$23.82	+87.9%	COM	67066G104
SHYG	ISHARES TR	129,921	$5.331M	0.8%	$44.49	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	36,701	$4.665M	0.7%	$114.89	+16.6%	COM	023135106
HDV	ISHARES TR	44,184	$4.369M	0.7%	$100.59	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	22,684	$4.289M	0.6%	$213.26	—	SMALL CP ETF	922908751
FVD	FIRST TR VALUE LINE DIVID IN	111,332	$4.163M	0.6%	$33.02	—	SHS	33734H106
ISTB	ISHARES TR	82,812	$3.841M	0.6%	$48.84	—	CORE 1 5 YR USD	46432F859
SPYG	SPDR SER TR	64,577	$3.828M	0.6%	$55.36	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	28,087	$3.675M	0.6%	$110.85	+15.8%	CAP STK CL A	02079K305
VONV	VANGUARD SCOTTSDALE FDS	54,995	$3.666M	0.5%	$65.52	—	VNG RUS1000VAL	92206C714
TFI	SPDR SER TR	80,238	$3.506M	0.5%	$46.46	—	NUVEEN BLMBRG MU	78468R721
XLI	SELECT SECTOR SPDR TR	34,487	$3.496M	0.5%	$101.49	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	21,379	$3.442M	0.5%	$169.11	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	45,780	$3.44M	0.5%	$80.04	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	20,800	$3.41M	0.5%	$173.35	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	51,141	$3.353M	0.5%	$65.12	—	COMMUNICATION	81369Y852
DHR	DANAHER CORPORATION	12,148	$3.014M	0.5%	$202.48	+8.7%	COM	235851102
V	VISA INC	12,587	$2.895M	0.4%	$199.15	+18.6%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	14,538	$2.849M	0.4%	$227.51	-9.8%	COM	159864107
UNH	UNITEDHEALTH GROUP INC	5,550	$2.798M	0.4%	$350.01	+34.3%	COM	91324P102
CHE	CHEMED CORP NEW	5,312	$2.761M	0.4%	$511.20	+0.8%	COM	16359R103
SPYD	SPDR SER TR	77,945	$2.734M	0.4%	$38.00	—	PRTFLO S&P500 HI	78468R788
SPYV	SPDR SER TR	66,233	$2.733M	0.4%	$38.40	—	PRTFLO S&P500 VL	78464A508
VYM	VANGUARD WHITEHALL FDS	24,865	$2.569M	0.4%	$105.63	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	48,801	$2.531M	0.4%	$54.71	—	ALLWRLD EX US	922042775
QYLD	GLOBAL X FDS	147,248	$2.469M	0.4%	$17.44	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	9,047	$2.464M	0.4%	$266.68	—	GROWTH ETF	922908736
FWONK	LIBERTY MEDIA CORP DEL	39,123	$2.437M	0.4%	$62.30	—	COM LBTY ONE S C	531229755
SPDW	SPDR INDEX SHS FDS	78,538	$2.435M	0.4%	$31.46	—	PORTFOLIO DEVLPD	78463X889
—	KELLANOVA	39,478	$2.349M	0.4%	$51.36	+6.9%	COM	487836108
MRK	MERCK & CO INC	22,442	$2.31M	0.3%	$77.35	+29.1%	COM	58933Y105
SLYG	SPDR SER TR	30,522	$2.236M	0.3%	$75.55	—	S&P 600 SMCP GRW	78464A201
APG	API GROUP CORP	84,309	$2.186M	0.3%	$16.97	+8.2%	COM STK	00187Y100
JPM	JPMORGAN CHASE & CO	15,053	$2.183M	0.3%	$119.31	+19.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,888	$2.163M	0.3%	$141.79	+8.1%	COM	478160104
SPTM	SPDR SER TR	40,490	$2.125M	0.3%	$53.27	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	13,796	$2.012M	0.3%	$126.78	+13.7%	COM	742718109
XOM	EXXON MOBIL CORP	16,941	$1.992M	0.3%	$90.00	+12.2%	COM	30231G102
JAAA	JANUS DETROIT STR TR	39,037	$1.965M	0.3%	$50.33	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	20,392	$1.924M	0.3%	$92.24	—	CORE S&P SCP ETF	464287804
TKO	TKO GROUP HOLDINGS INC	22,611	$1.901M	0.3%	$99.79	0.0%	CL A	87256C101
ABBV	ABBVIE INC	12,662	$1.887M	0.3%	$99.09	+36.6%	COM	00287Y109
XHB	SPDR SER TR	24,430	$1.871M	0.3%	$68.58	—	S&P HOMEBUILD	78464A888
GOOG	ALPHABET INC	14,007	$1.847M	0.3%	$104.55	+23.4%	CAP STK CL C	02079K107
INTU	INTUIT	3,569	$1.823M	0.3%	$353.69	+41.0%	COM	461202103
WAB	WABTEC	16,918	$1.798M	0.3%	$108.23	+1.7%	COM	929740108
COR	CENCORA INC	9,954	$1.791M	0.3%	$174.39	+3.8%	COM	03073E105
FLEX	FLEX LTD	65,787	$1.775M	0.3%	$19.57	+3.6%	ORD	Y2573F102
MCD	MCDONALDS CORP	6,731	$1.773M	0.3%	$211.66	+27.3%	COM	580135101
CACI	CACI INTL INC	5,582	$1.752M	0.3%	$319.37	+4.7%	CL A	127190304
CLH	CLEAN HARBORS INC	10,434	$1.746M	0.3%	$159.42	+5.8%	COM	184496107
NVR	NVR INC	291	$1.735M	0.3%	$4375.41	+41.9%	COM	62944T105
EFA	ISHARES TR	25,039	$1.726M	0.3%	$77.92	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	5,694	$1.721M	0.3%	$247.29	+22.5%	COM	437076102
WMG	WARNER MUSIC GROUP CORP	54,645	$1.716M	0.3%	$29.49	0.0%	COM CL A	934550203
OWL	BLUE OWL CAPITAL INC	132,146	$1.713M	0.3%	$11.39	+4.8%	COM CL A	09581B103
ON	ON SEMICONDUCTOR CORP	16,888	$1.57M	0.2%	$94.03	+3.3%	COM	682189105
IWM	ISHARES TR	8,774	$1.551M	0.2%	$219.39	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	16,850	$1.547M	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	2,966	$1.501M	0.2%	$453.40	+16.7%	COM	883556102
RTX	RTX CORPORATION	20,857	$1.501M	0.2%	$86.79	-6.4%	COM	75513E101
PM	PHILIP MORRIS INTL INC	15,978	$1.479M	0.2%	$85.73	+0.5%	COM	718172109
BSY	BENTLEY SYS INC	29,480	$1.479M	0.2%	$41.80	+18.9%	COM CL B	08265T208
VRSK	VERISK ANALYTICS INC	6,134	$1.449M	0.2%	$177.75	+30.6%	COM	92345Y106
NOW	SERVICENOW INC	2,587	$1.446M	0.2%	$96.29	+18.5%	COM	81762P102
MGK	VANGUARD WORLD FD	6,363	$1.444M	0.2%	$237.68	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	2,662	$1.43M	0.2%	$343.12	+47.7%	COM	532457108
WD	WALKER & DUNLOP INC	19,136	$1.421M	0.2%	$73.00	+7.6%	COM	93148P102
MSCI	MSCI INC	2,592	$1.33M	0.2%	$434.10	+17.7%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,736	$1.309M	0.2%	$298.61	+18.8%	CL B NEW	084670702
PBH	PRESTIGE CONSMR HEALTHCARE I	22,791	$1.303M	0.2%	$56.52	+6.9%	COM	74112D101
PEP	PEPSICO INC	7,668	$1.299M	0.2%	$129.57	+29.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	7,893	$1.298M	0.2%	$202.69	-17.3%	COM	03027X100
PEJ	INVESCO EXCHANGE TRADED FD T	33,854	$1.297M	0.2%	$41.38	—	LEISURE AND ENTE	46137V720
DFAC	DIMENSIONAL ETF TRUST	48,597	$1.273M	0.2%	$27.15	—	US CORE EQUITY 2	25434V708
VXF	VANGUARD INDEX FDS	8,880	$1.273M	0.2%	$135.70	—	EXTEND MKT ETF	922908652
CDNS	CADENCE DESIGN SYSTEM INC	5,384	$1.261M	0.2%	$127.52	+83.5%	COM	127387108
POOL	POOL CORP	3,467	$1.235M	0.2%	$365.63	-3.8%	COM	73278L105
BX	BLACKSTONE INC	11,332	$1.214M	0.2%	$97.48	-0.0%	COM	09260D107
NVO	NOVO-NORDISK A S	13,334	$1.213M	0.2%	$101.00	—	ADR	670100205
DWM	WISDOMTREE TR	25,056	$1.211M	0.2%	$49.75	—	INTL EQUITY FD	97717W703
SHV	ISHARES TR	10,904	$1.205M	0.2%	$110.46	—	SHORT TREAS BD	464288679
LPLA	LPL FINL HLDGS INC	4,982	$1.184M	0.2%	$163.09	+42.4%	COM	50212V100
NDSN	NORDSON CORP	5,282	$1.179M	0.2%	$203.15	+14.3%	COM	655663102
BAC	BANK AMERICA CORP	42,942	$1.176M	0.2%	$31.30	-11.1%	COM	060505104
TEAM	ATLASSIAN CORPORATION	5,786	$1.166M	0.2%	$159.76	+18.8%	CL A	049468101
META	META PLATFORMS INC	3,853	$1.157M	0.2%	$203.82	+46.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	8,239	$1.156M	0.2%	$120.73	+9.1%	COM	459200101
PFE	PFIZER INC	34,837	$1.156M	0.2%	$35.15	-13.0%	COM	717081103
NKE	NIKE INC	11,997	$1.147M	0.2%	$113.51	-13.5%	CL B	654106103
IVV	ISHARES TR	2,651	$1.139M	0.2%	$455.72	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	2,230	$1.137M	0.2%	$417.96	+25.5%	COM	00724F101
IGSB	ISHARES TR	22,683	$1.13M	0.2%	$54.67	—	ISHS 1-5YR INVS	464288646
WST	WEST PHARMACEUTICAL SVSC INC	2,972	$1.115M	0.2%	$268.39	+43.2%	COM	955306105
LII	LENNOX INTL INC	2,971	$1.112M	0.2%	$280.87	+25.6%	COM	526107107
IDXX	IDEXX LABS INC	2,518	$1.101M	0.2%	$430.44	+15.9%	COM	45168D104
—	COOPER COS INC	3,402	$1.082M	0.2%	$368.78	—	COM NEW	216648402
CGXU	CAPITAL GROUP INTL FOCUS EQT	49,609	$1.079M	0.2%	$21.74	—	SHS CREATION UNI	14019W109
MPWR	MONOLITHIC PWR SYS INC	2,308	$1.066M	0.2%	$290.44	+72.8%	COM	609839105
PANW	PALO ALTO NETWORKS INC	4,541	$1.065M	0.2%	$114.92	+3.0%	COM	697435105
—	ANSYS INC	3,566	$1.061M	0.2%	$295.01	—	COM	03662Q105
CBRE	CBRE GROUP INC	14,252	$1.053M	0.2%	$78.69	+5.4%	CL A	12504L109
SPMD	SPDR SER TR	23,981	$1.05M	0.2%	$45.64	—	PORTFOLIO S&P400	78464A847
FTV	FORTIVE CORP	14,108	$1.046M	0.2%	$49.71	+14.5%	COM	34959J108
PXF	INVESCO EXCH TRADED FD TR II	23,956	$1.043M	0.2%	$45.61	—	FTSE RAFI DEV	46138E743
MRVL	MARVELL TECHNOLOGY INC	19,252	$1.042M	0.2%	$45.25	+29.3%	COM	573874104
WSO	WATSCO INC	2,693	$1.017M	0.2%	$268.79	+34.5%	COM	942622200
TSLA	TESLA INC	4,055	$1.015M	0.2%	$203.88	+26.0%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	551	$1.009M	0.2%	$31.28	+24.6%	COM	169656105
TER	TERADYNE INC	9,957	$1M	0.1%	$108.64	-3.9%	COM	880770102
CSCO	CISCO SYS INC	18,313	$985K	0.1%	$42.18	+19.3%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	14,100	$977K	0.1%	$82.72	-2.8%	COM	28176E108
WRB	BERKLEY W R CORP	15,301	$971K	0.1%	$33.76	+14.7%	COM	084423102
KO	COCA COLA CO	17,179	$962K	0.1%	$51.12	+9.0%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	6,279	$949K	0.1%	$156.07	+0.1%	COM	426281101
—	ASPEN TECHNOLOGY INC	4,506	$920K	0.1%	$202.39	—	COM	29109X106
UBER	UBER TECHNOLOGIES INC	19,661	$904K	0.1%	$45.68	0.0%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	21,557	$893K	0.1%	$54.08	—	US SML CAP ETF	808524607
SITE	SITEONE LANDSCAPE SUPPLY INC	5,421	$886K	0.1%	$156.06	+4.7%	COM	82982L103
CATH	GLOBAL X FDS	16,739	$875K	0.1%	$52.74	—	S&P 500 CATHOLIC	37954Y889
IT	GARTNER INC	2,538	$872K	0.1%	$333.77	+4.5%	COM	366651107
MUB	ISHARES TR	8,493	$871K	0.1%	$106.24	—	NATIONAL MUN ETF	464288414
DT	DYNATRACE INC	18,560	$867K	0.1%	$43.08	+14.0%	COM NEW	268150109
MGC	VANGUARD WORLD FD	5,675	$862K	0.1%	$156.19	—	MEGA CAP INDEX	921910873
IBKR	INTERACTIVE BROKERS GROUP IN	9,956	$862K	0.1%	$17.09	+28.4%	COM CL A	45841N107
OKE	ONEOK INC NEW	13,321	$845K	0.1%	$57.97	0.0%	COM	682680103
DLB	DOLBY LABORATORIES INC	10,514	$833K	0.1%	$70.33	+14.0%	COM CL A	25659T107
EFX	EQUIFAX INC	4,548	$833K	0.1%	$200.88	-0.1%	COM	294429105
ADI	ANALOG DEVICES INC	4,755	$833K	0.1%	$119.90	+47.6%	COM	032654105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,477	$822K	0.1%	$381.42	-28.8%	CL A	989207105
ECL	ECOLAB INC	4,784	$810K	0.1%	$189.80	-6.6%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	29,106	$797K	0.1%	$20.05	—	COM	293792107
SAIA	SAIA INC	1,993	$795K	0.1%	$276.08	+46.1%	COM	78709Y105
EXPO	EXPONENT INC	9,173	$785K	0.1%	$91.93	-4.8%	COM	30214U102
COST	COSTCO WHSL CORP NEW	1,387	$784K	0.1%	$488.65	+8.9%	COM	22160K105
TDY	TELEDYNE TECHNOLOGIES INC	1,906	$779K	0.1%	$416.26	-2.5%	COM	879360105
VO	VANGUARD INDEX FDS	3,727	$776K	0.1%	$220.18	—	MID CAP ETF	922908629
ROL	ROLLINS INC	20,486	$765K	0.1%	$34.70	+12.9%	COM	775711104
DEO	DIAGEO PLC	5,110	$762K	0.1%	$167.05	—	SPON ADR NEW	25243Q205
HUBB	HUBBELL INC	2,407	$754K	0.1%	$267.20	+15.4%	COM	443510607
ALLE	ALLEGION PLC	7,012	$731K	0.1%	$113.41	-3.6%	ORD SHS	G0176J109
SPAB	SPDR SER TR	29,790	$725K	0.1%	$25.55	—	PORTFOLIO AGRGTE	78464A649
BIO	BIO RAD LABS INC	2,020	$724K	0.1%	$490.53	-21.3%	CL A	090572207
CVX	CHEVRON CORP NEW	4,283	$722K	0.1%	$147.64	-1.3%	COM	166764100
THO	THOR INDS INC	7,365	$701K	0.1%	$100.08	-0.9%	COM	885160101
CHH	CHOICE HOTELS INTL INC	5,612	$688K	0.1%	$117.32	+4.7%	COM	169905106
FICO	FAIR ISAAC CORP	790	$686K	0.1%	$499.21	+71.9%	COM	303250104
ABT	ABBOTT LABS	7,021	$680K	0.1%	$98.73	+1.7%	COM	002824100
SCHW	SCHWAB CHARLES CORP	11,969	$657K	0.1%	$51.57	+13.4%	COM	808513105
ASML	ASML HOLDING N V	1,109	$653K	0.1%	$518.32	—	N Y REGISTRY SHS	N07059210
SPEM	SPDR INDEX SHS FDS	19,279	$647K	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
GWX	SPDR INDEX SHS FDS	21,875	$637K	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
ET	ENERGY TRANSFER L P	44,952	$631K	0.1%	$6.73	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	3,901	$624K	0.1%	$45.37	+14.2%	COM	931142103
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,579	$617K	0.1%	$113.01	-18.3%	COM	109194100
ACN	ACCENTURE PLC IRELAND	1,915	$588K	0.1%	$237.43	+28.2%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	17,388	$586K	0.1%	$18.33	+68.4%	COM	969457100
CP	CANADIAN PACIFIC KANSAS CITY	7,857	$585K	0.1%	$77.59	+0.5%	COM	13646K108
AVGO	BROADCOM INC	678	$563K	0.1%	$62.93	+33.4%	COM	11135F101
VIOO	VANGUARD ADMIRAL FDS INC	6,151	$538K	0.1%	$132.99	—	SMLLCP 600 IDX	921932828
KMI	KINDER MORGAN INC DEL	32,395	$537K	0.1%	$10.39	+46.9%	COM	49456B101
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,347	$537K	0.1%	$52.22	—	MULTIFACTOR MI	47804J206
AON	AON PLC	1,580	$512K	0.1%	$241.79	+34.5%	SHS CL A	G0403H108
FERG1GBX	FERGUSON PLC NEW	3,068	$505K	0.1%	$142.65	—	SHS	G3421J106
SMG	SCOTTS MIRACLE-GRO CO	9,608	$497K	0.1%	$122.04	-57.6%	CL A	810186106
RACE	FERRARI N V	1,679	$496K	0.1%	$210.16	+47.7%	COM	N3167Y103
COP	CONOCOPHILLIPS	4,115	$493K	0.1%	$101.15	+6.7%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	8,761	$484K	0.1%	$42.88	+24.6%	COM	14448C104
FTSL	FIRST TR EXCHANGE-TRADED FD	10,493	$480K	0.1%	$47.67	—	SENIOR LN FD	33738D309
SCHG	SCHWAB STRATEGIC TR	6,571	$478K	0.1%	$74.82	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	2,425	$475K	0.1%	$174.20	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	8,043	$467K	0.1%	$58.04	-6.4%	COM	110122108
DIS	DISNEY WALT CO	5,539	$449K	0.1%	$94.52	-11.7%	COM	254687106
GE	GENERAL ELECTRIC CO	4,024	$445K	0.1%	$70.82	+25.2%	COM NEW	369604301
ICLR	ICON PLC	1,806	$445K	0.1%	$233.14	+8.1%	SHS	G4705A100
MA	MASTERCARD INCORPORATED	1,102	$436K	0.1%	$374.93	+5.7%	CL A	57636Q104
ACGL	ARCH CAP GROUP LTD	5,190	$414K	0.1%	$64.31	+15.1%	ORD	G0450A105
SO	SOUTHERN CO	6,161	$399K	0.1%	$58.69	+8.7%	COM	842587107
IWR	ISHARES TR	5,736	$397K	0.1%	$70.09	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	1,064	$396K	0.1%	$333.47	+10.7%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	954	$390K	0.1%	$374.58	+10.8%	COM	539830109
HYS	PIMCO ETF TR	4,319	$390K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
SUSA	ISHARES TR	4,295	$386K	0.1%	$93.45	—	MSCI USA ESG SLC	464288802
RPG	INVESCO EXCHANGE TRADED FD T	12,795	$386K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	11,763	$381K	0.1%	$35.33	-17.9%	COM	92343V104
T	AT&T INC	25,354	$381K	0.1%	$14.08	-8.0%	COM	00206R102
RBA	RB GLOBAL INC	6,051	$378K	0.1%	$58.19	+5.9%	COM	74935Q107
BA	BOEING CO	1,948	$373K	0.1%	$208.14	+5.1%	COM	097023105
PSX	PHILLIPS 66	3,078	$370K	0.1%	$86.06	+20.1%	COM	718546104
TXN	TEXAS INSTRS INC	2,309	$367K	0.1%	$159.07	-0.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,506	$362K	0.1%	$208.53	+10.9%	COM	053015103
CAT	CATERPILLAR INC	1,324	$361K	0.1%	$232.89	+12.3%	COM	149123101
CMCSA	COMCAST CORP NEW	8,104	$359K	0.1%	$35.09	+18.2%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,118	$358K	0.1%	$80.20	—	SPONSORED ADS	874039100
GEF	GREIF INC	5,320	$355K	0.1%	$54.12	+20.5%	CL A	397624107
DUK	DUKE ENERGY CORP NEW	3,960	$349K	0.1%	$86.57	-3.5%	COM NEW	26441C204
EMNT	PIMCO ETF TR	3,480	$341K	0.1%	$97.91	—	ENHANCD SHORT	72201R643
IEFA	ISHARES TR	5,184	$334K	0.0%	$68.66	—	CORE MSCI EAFE	46432F842
ALC	ALCON AG	4,303	$332K	0.0%	$67.52	+20.9%	ORD SHS	H01301128
AMGN	AMGEN INC	1,234	$332K	0.0%	$216.50	+7.1%	COM	031162100
AZN	ASTRAZENECA PLC	4,806	$325K	0.0%	$58.12	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	2,142	$320K	0.0%	$146.63	+8.4%	COM	025816109
PRU	PRUDENTIAL FINL INC	3,361	$319K	0.0%	$86.51	-2.6%	COM	744320102
STE	STERIS PLC	1,450	$318K	0.0%	$174.49	+26.9%	SHS USD	G8473T100
—	WESTERN ASSET EMERGING MKTS	37,899	$315K	0.0%	$13.91	—	COM	95766A101
—	VIRTUS DIVIDEND INTEREST & P	27,673	$314K	0.0%	$12.84	—	COM	92840R101
SBUX	STARBUCKS CORP	3,405	$311K	0.0%	$83.05	+11.3%	COM	855244109
HDB	HDFC BANK LTD	5,152	$304K	0.0%	$66.36	—	SPONSORED ADS	40415F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,305	$302K	0.0%	$57.12	-0.7%	COM	744573106
IBN	ICICI BANK LIMITED	12,855	$297K	0.0%	$21.74	—	ADR	45104G104
CMI	CUMMINS INC	1,291	$295K	0.0%	$209.85	+8.9%	COM	231021106
RC	READY CAPITAL CORP	29,113	$294K	0.0%	$10.11	—	COM	75574U101
CSX	CSX CORP	9,561	$294K	0.0%	$30.49	+0.3%	COM	126408103
WCN	WASTE CONNECTIONS INC	2,189	$294K	0.0%	$132.15	+4.3%	COM	94106B101
SHEL	SHELL PLC	4,450	$286K	0.0%	$60.54	—	SPON ADS	780259305
ADM	ARCHER DANIELS MIDLAND CO	3,770	$284K	0.0%	$69.31	+7.6%	COM	039483102
NFLX	NETFLIX INC	747	$282K	0.0%	$33.09	+28.1%	COM	64110L106
UNP	UNION PAC CORP	1,378	$281K	0.0%	$206.15	0.0%	COM	907818108
—	SPLUNK INC	1,908	$279K	0.0%	$106.09	—	COM	848637104
MO	ALTRIA GROUP INC	6,573	$276K	0.0%	$35.49	+2.6%	COM	02209S103
MPLX	MPLX LP	7,748	$276K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
SHM	SPDR SER TR	5,904	$273K	0.0%	$47.71	—	NUVEEN BLMBRG SH	78468R739
GILD	GILEAD SCIENCES INC	3,555	$266K	0.0%	$59.44	+18.9%	COM	375558103
FDL	FIRST TR MORNINGSTAR DIVID L	7,882	$264K	0.0%	$33.94	—	SHS	336917109
VAW	VANGUARD WORLD FDS	1,525	$263K	0.0%	$169.15	—	MATERIALS ETF	92204A801
PAYX	PAYCHEX INC	2,275	$262K	0.0%	$103.64	+8.2%	COM	704326107
NEE	NEXTERA ENERGY INC	4,550	$261K	0.0%	$73.37	-12.2%	COM	65339F101
FLTB	FIDELITY MERRIMACK STR TR	5,404	$258K	0.0%	$47.97	—	LTD TRM BD ETF	316188200
WFC	WELLS FARGO CO NEW	6,301	$257K	0.0%	$40.50	+0.5%	COM	949746101
OMC	OMNICOM GROUP INC	3,446	$257K	0.0%	$66.66	+13.8%	COM	681919106
LCII	LCI INDS	2,167	$255K	0.0%	$98.34	+15.5%	COM	50189K103
IXUS	ISHARES TR	4,152	$249K	0.0%	$66.51	—	CORE MSCI TOTAL	46432F834
UBSI	UNITED BANKSHARES INC WEST V	8,838	$244K	0.0%	$28.24	+6.6%	COM	909907107
INTC	INTEL CORP	6,856	$244K	0.0%	$30.91	+10.7%	COM	458140100
IWD	ISHARES TR	1,602	$243K	0.0%	$152.89	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	2,519	$237K	0.0%	$91.21	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	2,218	$235K	0.0%	$102.11	+10.5%	COM	68389X105
QCOM	QUALCOMM INC	2,066	$229K	0.0%	$110.06	0.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	3,290	$228K	0.0%	$68.38	-1.7%	CL A	609207105
CME	CME GROUP INC	1,139	$228K	0.0%	$162.35	+11.0%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	2,959	$223K	0.0%	$84.78	-12.3%	COM	025537101
NSC	NORFOLK SOUTHN CORP	1,130	$223K	0.0%	$205.00	0.0%	COM	655844108
—	COHEN & STEERS INFRASTRUCTUR	11,127	$218K	0.0%	$25.68	—	COM	19248A109
RSPE	INVESCO EXCH TRADED FD TR II	9,968	$217K	0.0%	$22.99	—	ESG S&P 500 EQL	46138G516
WEC	WEC ENERGY GROUP INC	2,686	$216K	0.0%	$84.06	-5.1%	COM	92939U106
SWK	STANLEY BLACK & DECKER INC	2,570	$215K	0.0%	$74.47	+13.0%	COM	854502101
IVT	INVENTRUST PPTYS CORP	8,895	$212K	0.0%	$23.67	—	COM NEW	46124J201
TRI	THOMSON REUTERS CORP.	1,730	$212K	0.0%	$122.49	+1.7%	COM	884903808
CIBR	FIRST TR EXCHANGE TRADED FD	4,640	$211K	0.0%	$48.82	—	NASDAQ CYB ETF	33734X846
TRV	TRAVELERS COMPANIES INC	1,291	$211K	0.0%	$158.11	+1.1%	COM	89417E109
—	ISHARES TR	9,000	$209K	0.0%	$23.13	—	IBONDS 24 TRM HG	46435U184
—	WALGREENS BOOTS ALLIANCE INC	9,311	$207K	0.0%	$37.50	—	COM	931427108
CRM	SALESFORCE INC	1,021	$207K	0.0%	$213.47	0.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	2,002	$206K	0.0%	$104.40	+4.0%	COM	007903107
—	NUVEEN PFD & INCOME SECS FD	26,602	$164K	0.0%	$9.44	—	COM	67072C105
AM	ANTERO MIDSTREAM CORP	13,256	$159K	0.0%	$4.46	+127.8%	COM	03676B102
CRPT	FIRST TR EXCHNG TRADED FD VI	29,442	$145K	0.0%	$5.76	—	SKYBRIDGE CRYPTO	33740F540
—	CLOUGH GLOBAL EQUITY FD	22,034	$121K	0.0%	$13.71	—	COM	18914C100
—	EATON VANCE LTD DURATION INC	10,923	$98,747	0.0%	$9.36	—	COM	27828H105
RITM	RITHM CAPITAL CORP	10,538	$97,898	0.0%	$9.35	—	COM NEW	64828T201
CRMD	CORMEDIX INC	25,000	$92,500	0.0%	$3.54	+12.4%	COM	21900C308
—	BNY MELLON STRATEGIC MUN BD	18,426	$91,577	0.0%	$5.40	—	COM	09662E109