Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	10,401,665	$498M	9.3%	$41.01	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	7,355,060	$343M	6.4%	$30.25	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	4,900,227	$319M	6.0%	$39.16	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	5,616,892	$274M	5.1%	$29.22	—	PORTFOLIO S&P400	78464A847
VOO	VANGUARD INDEX FDS	573,141	$250M	4.7%	$270.68	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	5,232,082	$248M	4.7%	$49.10	—	STRM INFPROIDX	922020805
SPSM	SPDR SER TR	5,227,429	$220M	4.1%	$27.18	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	5,617,372	$167M	3.1%	$30.54	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	3,981,800	$164M	3.1%	$40.37	—	FTSE EMR MKT ETF	922042858
HYLB	DBX ETF TR	3,817,845	$136M	2.5%	$45.39	—	XTRACK USD HIGH	233051432
SPTM	SPDR SER TR	2,289,558	$134M	2.5%	$52.97	—	PORTFOLI S&P1500	78464A805
VGSH	VANGUARD SCOTTSDALE FDS	2,193,522	$128M	2.4%	$60.17	—	SHORT TERM TREAS	92206C102
GUNR	FLEXSHARES TR	2,925,435	$120M	2.2%	$32.83	—	MORNSTAR UPSTR	33939L407
REET	ISHARES TR	4,924,195	$119M	2.2%	$22.97	—	GLOBAL REIT ETF	46434V647
USIG	ISHARES TR	2,102,378	$108M	2.0%	$53.46	—	USD INV GRDE ETF	464288620
EMLC	VANECK ETF TRUST	3,262,598	$82.71M	1.5%	$31.05	—	JP MRGAN EM LOC	92189H300
BSV	VANGUARD BD INDEX FDS	962,202	$74.11M	1.4%	$79.83	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	2,378,045	$68.68M	1.3%	$33.94	—	EM EX ST-OWNED	97717X578
LQD	ISHARES TR	594,695	$65.81M	1.2%	$117.43	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	829,579	$62.3M	1.2%	$70.10	—	S&P 500 GRWT ETF	464287309
GTR	WISDOMTREE TR	2,678,248	$61.52M	1.2%	$23.06	—	TARGET RANGE FD	97717Y675
IVE	ISHARES TR	353,496	$61.47M	1.2%	$87.00	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	767,575	$58.44M	1.1%	$62.64	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	955,562	$56.68M	1.1%	$63.24	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	201,984	$55.98M	1.0%	$122.39	—	CORE S&P MCP ETF	464287507
FLRN	SPDR SER TR	1,816,158	$55.56M	1.0%	$30.67	—	BLOOMBERG INVT	78468R200
EFA	ISHARES TR	733,499	$55.27M	1.0%	$75.51	—	MSCI EAFE ETF	464287465
VMBS	VANGUARD SCOTTSDALE FDS	1,120,175	$51.93M	1.0%	$52.83	—	MTG-BKD SECS ETF	92206C771
EMXC	ISHARES INC	834,520	$46.24M	0.9%	$48.92	—	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	378,675	$40.99M	0.8%	$83.59	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	178,053	$34.28M	0.6%	$112.36	+62.7%	COM	037833100
ITOT	ISHARES TR	306,702	$32.27M	0.6%	$71.38	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	635,395	$31.92M	0.6%	$50.36	—	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	519,318	$29.15M	0.5%	$46.84	—	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	582,518	$28.76M	0.5%	$53.91	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	113,307	$26.88M	0.5%	$157.61	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	216,115	$25.33M	0.5%	$105.99	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	51,202	$24.46M	0.5%	$350.23	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	131,843	$22.47M	0.4%	$114.67	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	58,018	$21.82M	0.4%	$205.35	+70.6%	COM	594918104
SPEM	SPDR INDEX SHS FDS	586,610	$20.77M	0.4%	$37.10	—	PORTFOLIO EMG MK	78463X509
DBMF	LITMAN GREGORY FDS TR	777,717	$20.03M	0.4%	$28.19	—	IMGP DBI MANAGED	53700T827
AGG	ISHARES TR	198,114	$19.66M	0.4%	$113.28	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	116,839	$19.21M	0.4%	$128.71	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	212,211	$16.56M	0.3%	$78.05	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,324	$16.17M	0.3%	$287.50	+22.1%	CL B NEW	084670702
IWY	ISHARES TR	89,056	$15.6M	0.3%	$144.72	—	RUS TP200 GR ETF	464289438
CGDV	CAPITAL GROUP DIVIDEND VALUE	522,452	$15.59M	0.3%	$25.57	—	SHS CREATION UNI	14020W106
SPDW	SPDR INDEX SHS FDS	421,153	$14.32M	0.3%	$28.14	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	126,808	$14.16M	0.3%	$97.52	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	160,074	$14.14M	0.3%	$82.27	—	REAL ESTATE ETF	922908553
CGCB	CAPITAL GRP FIXED INCM ETF T	527,564	$13.95M	0.3%	$26.44	—	CORE BOND ETF	14020Y508
RDVY	FIRST TR EXCHANGE-TRADED FD	253,875	$13.12M	0.2%	$47.86	—	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	153,494	$12.29M	0.2%	$67.21	—	CAP STRENGTH ETF	33733E104
TDTT	FLEXSHARES TR	507,048	$11.98M	0.2%	$24.84	—	IBOXX 3R TARGT	33939L506
FTGC	FIRST TR EXCHANGE TRAD FD VI	453,123	$10.17M	0.2%	$26.47	—	FST TR GLB FD	33739H101
STIP	ISHARES TR	90,335	$8.906M	0.2%	$102.97	—	0-5 YR TIPS ETF	46429B747
FBND	FIDELITY MERRIMACK STR TR	192,038	$8.841M	0.2%	$45.91	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	86,327	$8.656M	0.2%	$100.22	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	110,979	$8.586M	0.2%	$80.72	—	SHRT TRM CORP BD	92206C409
XSVM	INVESCO EXCHANGE TRADED FD T	157,835	$8.55M	0.2%	$45.99	—	S&P SMCP VLU MNT	46137V480
PG	PROCTER AND GAMBLE CO	57,252	$8.39M	0.2%	$103.05	+36.4%	COM	742718109
AMZN	AMAZON COM INC	50,815	$7.721M	0.1%	$120.18	+16.6%	COM	023135106
VTV	VANGUARD INDEX FDS	51,426	$7.688M	0.1%	$123.68	—	VALUE ETF	922908744
CGDG	CAPITAL GROUP DIVIDEND GROWE	281,334	$7.641M	0.1%	$27.16	—	SHS ETF	14021L109
XLV	SELECT SECTOR SPDR TR	55,494	$7.568M	0.1%	$131.07	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	32,083	$7.464M	0.1%	$206.63	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	139,305	$7.112M	0.1%	$52.37	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	164,364	$7M	0.1%	$50.72	—	GLB EX US ETF	922042676
SCHC	SCHWAB STRATEGIC TR	196,120	$6.843M	0.1%	$32.85	—	INTL SCEQT ETF	808524888
HDEF	DBX ETF TR	267,086	$6.592M	0.1%	$22.62	—	XTRACK MSCI EAFE	233051630
DWM	WISDOMTREE TR	122,931	$6.455M	0.1%	$49.61	—	INTL EQUITY FD	97717W703
SCHP	SCHWAB STRATEGIC TR	121,809	$6.358M	0.1%	$58.18	—	US TIPS ETF	808524870
CUT	INVESCO EXCH TRADED FD TR II	195,212	$6.259M	0.1%	$31.55	—	MSCI GBL TIMBR	46138E545
VSS	VANGUARD INTL EQUITY INDEX F	54,093	$6.222M	0.1%	$100.13	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	125,404	$5.924M	0.1%	$57.98	—	US SML CAP ETF	808524607
CGMS	CAPITAL GRP FIXED INCM ETF T	217,959	$5.883M	0.1%	$26.99	—	US MULTI-SECTOR	14020Y300
SPYM	SPDR SER TR	104,065	$5.817M	0.1%	$48.45	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	26,502	$5.654M	0.1%	$170.36	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	11,184	$5.539M	0.1%	$24.52	+88.8%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	64,290	$5.39M	0.1%	$63.58	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	94,691	$5.271M	0.1%	$59.11	—	US BRD MKT ETF	808524102
GNR	SPDR INDEX SHS FDS	93,005	$5.269M	0.1%	$43.74	—	GLB NAT RESRCE	78463X541
MUB	ISHARES TR	47,908	$5.194M	0.1%	$110.16	—	NATIONAL MUN ETF	464288414
DES	WISDOMTREE TR	159,871	$5.143M	0.1%	$31.71	—	US SMALLCAP DIVD	97717W604
JPM	JPMORGAN CHASE & CO	30,114	$5.122M	0.1%	$110.82	+30.7%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	137,663	$5.088M	0.1%	$34.54	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	14,475	$5.08M	0.1%	$143.17	+118.4%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	49,437	$4.943M	0.1%	$68.41	+42.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	65,070	$4.901M	0.1%	$63.15	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	34,479	$4.859M	0.1%	$110.30	+22.1%	CAP STK CL C	02079K107
CGGR	CAPITAL GROUP GROWTH ETF	165,992	$4.686M	0.1%	$24.11	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	9,448	$4.491M	0.1%	$329.12	—	TR UNIT	78462F103
IUSG	ISHARES TR	42,438	$4.418M	0.1%	$96.61	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	14,668	$4.349M	0.1%	$174.72	+48.0%	COM	580135101
CGUS	CAPITAL GROUP CORE EQUITY ET	153,193	$4.335M	0.1%	$27.79	—	SHS CREATION UNI	14020V108
FVD	FIRST TR VALUE LINE DIVID IN	106,756	$4.33M	0.1%	$33.83	—	SHS	33734H106
HYG	ISHARES TR	55,163	$4.269M	0.1%	$83.41	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	43,661	$4.229M	0.1%	$81.05	—	EAFE GRWTH ETF	464288885
EEMS	ISHARES INC	73,077	$4.225M	0.1%	$53.16	—	EM MKT SM-CP ETF	464286475
RWO	SPDR INDEX SHS FDS	94,224	$4.119M	0.1%	$40.06	—	DJ GLB RL ES ETF	78463X749
VXUS	VANGUARD STAR FDS	70,667	$4.096M	0.1%	$51.55	—	VG TL INTL STK F	921909768
FPE	FIRST TR EXCH TRADED FD III	237,044	$3.997M	0.1%	$18.80	—	PFD SECS INC ETF	33739E108
CGGO	CAPITAL GROUP GBL GROWTH EQT	154,558	$3.977M	0.1%	$25.25	—	SHS CREATION UNI	14020X104
QQQ	INVESCO QQQ TR	9,674	$3.962M	0.1%	$303.03	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	25,041	$3.925M	0.1%	$128.81	+11.5%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	14,470	$3.918M	0.1%	$211.15	—	500 GRTH IDX F	921932505
SCHR	SCHWAB STRATEGIC TR	77,839	$3.87M	0.1%	$53.76	—	INT-TRM U.S TRES	808524854
CWI	SPDR INDEX SHS FDS	142,832	$3.862M	0.1%	$32.42	—	MSCI ACWI EXUS	78463X848
XLK	SELECT SECTOR SPDR TR	20,011	$3.852M	0.1%	$118.15	—	TECHNOLOGY	81369Y803
FV	FIRST TR EXCHANGE-TRADED FD	74,576	$3.844M	0.1%	$46.57	—	DORSEY WRT 5 ETF	33738R605
DGRW	WISDOMTREE TR	53,425	$3.755M	0.1%	$69.22	—	US QTLY DIV GRT	97717X669
IWF	ISHARES TR	12,071	$3.66M	0.1%	$204.48	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	21,619	$3.573M	0.1%	$144.77	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	61,817	$3.486M	0.1%	$62.34	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	33,032	$3.483M	0.1%	$105.19	—	SHRT NAT MUN ETF	464288158
FDVV	FIDELITY COVINGTON TRUST	80,947	$3.422M	0.1%	$42.28	—	HIGH DIVID ETF	316092840
EBND	SPDR SER TR	161,078	$3.421M	0.1%	$24.62	—	BLOOMBERG EMERGI	78464A391
DEM	WISDOMTREE TR	80,731	$3.284M	0.1%	$38.89	—	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC	6,178	$3.252M	0.1%	$345.20	+48.1%	COM	91324P102
VOOV	VANGUARD ADMIRAL FDS INC	19,121	$3.212M	0.1%	$122.76	—	500 VAL IDX FD	921932703
HD	HOME DEPOT INC	9,179	$3.181M	0.1%	$225.23	+30.4%	COM	437076102
SPBO	SPDR SER TR	102,945	$3.028M	0.1%	$28.88	—	PORTFOLIO CRPORT	78464A144
DGRO	ISHARES TR	55,315	$2.977M	0.1%	$40.56	—	CORE DIV GRWTH	46434V621
FUTY	FIDELITY COVINGTON TRUST	72,738	$2.972M	0.1%	$42.23	—	MSCI UTILS INDEX	316092865
ADP	AUTOMATIC DATA PROCESSING IN	12,448	$2.9M	0.1%	$139.80	+58.8%	COM	053015103
VUSB	VANGUARD BD INDEX FDS	58,212	$2.878M	0.1%	$49.88	—	VANGUARD ULTRA	92203C303
XT	ISHARES TR	48,016	$2.875M	0.1%	$52.39	—	EXPONENTIAL TECH	46434V381
BIL	SPDR SER TR	30,321	$2.771M	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	27,074	$2.7M	0.1%	$99.87	—	ACCES TREASURY	381430529
PEP	PEPSICO INC	15,867	$2.695M	0.1%	$112.47	+36.7%	COM	713448108
FNDF	SCHWAB STRATEGIC TR	78,679	$2.654M	0.0%	$29.51	—	SCHWB FDT INT LG	808524755
LLY	ELI LILLY & CO	4,543	$2.648M	0.0%	$175.02	+228.6%	COM	532457108
TSLA	TESLA INC	10,652	$2.647M	0.0%	$240.34	-1.1%	COM	88160R101
UNP	UNION PAC CORP	10,524	$2.585M	0.0%	$199.01	+5.1%	COM	907818108
UBER	UBER TECHNOLOGIES INC	41,249	$2.54M	0.0%	$46.36	+12.8%	COM	90353T100
—	GMS INC	30,000	$2.473M	0.0%	$37.64	—	COM	36251C103
FHLC	FIDELITY COVINGTON TRUST	38,225	$2.473M	0.0%	$61.79	—	MSCI HLTH CARE I	316092600
MRK	MERCK & CO INC	22,642	$2.468M	0.0%	$60.87	+59.0%	COM	58933Y105
LOW	LOWES COS INC	11,065	$2.463M	0.0%	$147.25	+32.2%	COM	548661107
GOOGL	ALPHABET INC	17,141	$2.394M	0.0%	$109.19	+22.1%	CAP STK CL A	02079K305
BUFR	FIRST TR EXCHNG TRADED FD VI	89,974	$2.391M	0.0%	$26.23	—	CBOE VEST US EQ	33740F755
ITW	ILLINOIS TOOL WKS INC	9,042	$2.368M	0.0%	$177.46	+28.1%	COM	452308109
WMT	WALMART INC	15,021	$2.368M	0.0%	$41.03	+25.9%	COM	931142103
AMGN	AMGEN INC	8,036	$2.315M	0.0%	$194.49	+31.2%	COM	031162100
VUG	VANGUARD INDEX FDS	7,427	$2.309M	0.0%	$227.74	—	GROWTH ETF	922908736
ISTB	ISHARES TR	48,466	$2.305M	0.0%	$46.63	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	4,800	$2.281M	0.0%	$329.12	—	Put	78462F103
VDE	VANGUARD WORLD FDS	19,413	$2.277M	0.0%	$84.54	—	ENERGY ETF	92204A306
HYS	PIMCO ETF TR	23,756	$2.211M	0.0%	$90.23	—	0-5 HIGH YIELD	72201R783
SCHE	SCHWAB STRATEGIC TR	89,108	$2.209M	0.0%	$24.54	—	EMRG MKTEQ ETF	808524706
MTUM	ISHARES TR	14,063	$2.206M	0.0%	$178.84	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	26,152	$2.205M	0.0%	$69.23	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	6,222	$2.202M	0.0%	$248.47	+30.2%	CL A	30303M102
KO	COCA COLA CO	37,060	$2.184M	0.0%	$50.14	+6.2%	COM	191216100
IEFA	ISHARES TR	30,998	$2.181M	0.0%	$66.49	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	33,395	$2.168M	0.0%	$60.96	—	CORE MSCI TOTAL	46432F834
MGC	VANGUARD WORLD FD	12,743	$2.157M	0.0%	$139.65	—	MEGA CAP INDEX	921910873
NEE	NEXTERA ENERGY INC	35,343	$2.147M	0.0%	$65.66	-18.6%	COM	65339F101
IWL	ISHARES TR	18,074	$2.08M	0.0%	$94.02	—	RUS TOP 200 ETF	464289446
JHMM	JOHN HANCOCK EXCHANGE TRADED	39,458	$2.078M	0.0%	$47.78	—	MULTIFACTOR MI	47804J206
MGK	VANGUARD WORLD FD	7,975	$2.07M	0.0%	$163.05	—	MEGA GRWTH IND	921910816
—	SUPER MICRO COMPUTER INC	7,098	$2.018M	0.0%	$145.82	—	COM	86800U104
CSCO	CISCO SYS INC	39,647	$2.003M	0.0%	$36.04	+33.1%	COM	17275R102
BND	VANGUARD BD INDEX FDS	27,142	$1.996M	0.0%	$80.90	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FDS	7,880	$1.975M	0.0%	$209.13	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	13,230	$1.973M	0.0%	$110.68	+24.5%	COM	166764100
PMAR	INNOVATOR ETFS TR	54,759	$1.951M	0.0%	$31.98	—	US EQTY PWR BUF	45782C383
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,735	$1.927M	0.0%	$21.34	—	SHS CREATION UNI	14019W109
QTRX	QUANTERIX CORP	69,736	$1.907M	0.0%	$33.80	-30.4%	COM	74766Q101
SDY	SPDR SER TR	15,249	$1.906M	0.0%	$106.30	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	46,877	$1.885M	0.0%	$46.12	—	MSCI EMG MKT ETF	464287234
KEY	KEYCORP	130,000	$1.872M	0.0%	$11.43	-6.8%	COM	493267108
GOVT	ISHARES TR	81,209	$1.871M	0.0%	$26.82	—	US TREAS BD ETF	46429B267
GD	GENERAL DYNAMICS CORP	7,189	$1.867M	0.0%	$134.68	+73.9%	COM	369550108
BIV	VANGUARD BD INDEX FDS	24,233	$1.851M	0.0%	$80.23	—	INTERMED TERM	921937819
FCOR	FIDELITY MERRIMACK STR TR	39,066	$1.837M	0.0%	$43.79	—	CORP BOND ETF	316188101
IWR	ISHARES TR	23,478	$1.825M	0.0%	$79.47	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	21,610	$1.783M	0.0%	$39.92	+92.9%	COM	001055102
VGT	VANGUARD WORLD FDS	3,667	$1.775M	0.0%	$308.37	—	INF TECH ETF	92204A702
BJ	BJS WHSL CLUB HLDGS INC	26,144	$1.743M	0.0%	$45.91	+47.4%	COM	05550J101
HYD	VANECK ETF TRUST	33,715	$1.741M	0.0%	$51.17	—	HIGH YLD MUNIETF	92189H409
VT	VANGUARD INTL EQUITY INDEX F	16,590	$1.707M	0.0%	$85.20	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	15,498	$1.706M	0.0%	$93.52	+2.7%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	36,399	$1.697M	0.0%	$47.54	—	US AGGREGATE B	808524839
IWM	ISHARES TR	8,319	$1.67M	0.0%	$164.04	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	16,782	$1.665M	0.0%	$113.24	—	SMLLCP 600 IDX	921932828
SCHO	SCHWAB STRATEGIC TR	33,993	$1.647M	0.0%	$48.42	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	9,167	$1.639M	0.0%	$154.54	—	SBI CONS DISCR	81369Y407
LIN	LINDE PLC	3,943	$1.619M	0.0%	$323.85	+18.5%	SHS	G54950103
FVAL	FIDELITY COVINGTON TRUST	30,244	$1.603M	0.0%	$47.75	—	VLU FACTOR ETF	316092782
ADI	ANALOG DEVICES INC	8,033	$1.595M	0.0%	$125.48	+37.2%	COM	032654105
LMT	LOCKHEED MARTIN CORP	3,477	$1.576M	0.0%	$315.91	+32.1%	COM	539830109
ICSH	ISHARES TR	30,918	$1.557M	0.0%	$50.32	—	BLACKROCK ULTRA	46434V878
MUNI	PIMCO ETF TR	29,046	$1.534M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
IJJ	ISHARES TR	13,149	$1.5M	0.0%	$102.54	—	S&P MC 400VL ETF	464287705
PAUG	INNOVATOR ETFS TR	44,355	$1.48M	0.0%	$28.81	—	US EQTY PWR BF	45782C680
SLYV	SPDR SER TR	17,430	$1.452M	0.0%	$78.12	—	S&P 600 SMCP VAL	78464A300
IYW	ISHARES TR	11,644	$1.429M	0.0%	$102.36	—	U.S. TECH ETF	464287721
VYMI	VANGUARD WHITEHALL FDS	21,102	$1.403M	0.0%	$62.25	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	25,509	$1.403M	0.0%	$55.02	—	EQUITY PREMIUM	46641Q332
USTB	VICTORY PORTFOLIOS II	27,825	$1.38M	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
IYH	ISHARES TR	4,809	$1.377M	0.0%	$195.11	—	US HLTHCARE ETF	464287762
LULU	LULULEMON ATHLETICA INC	2,666	$1.363M	0.0%	$313.51	+37.8%	COM	550021109
IAGG	ISHARES TR	27,187	$1.354M	0.0%	$53.43	—	CORE INTL AGGR	46435G672
—	ISHARES TR	54,150	$1.349M	0.0%	$24.63	—	IBONDS DEC24 ETF	46434VBG4
ELF	E L F BEAUTY INC	9,329	$1.347M	0.0%	$118.44	-2.6%	COM	26856L103
V	VISA INC	5,075	$1.321M	0.0%	$217.63	+11.5%	COM CL A	92826C839
ETN	EATON CORP PLC	5,480	$1.32M	0.0%	$156.68	+37.6%	SHS	G29183103
PFE	PFIZER INC	45,779	$1.318M	0.0%	$31.03	-14.9%	COM	717081103
NSC	NORFOLK SOUTHN CORP	5,535	$1.308M	0.0%	$198.61	+0.8%	COM	655844108
ESGV	VANGUARD WORLD FD	15,331	$1.304M	0.0%	$77.65	—	ESG US STK ETF	921910733
ALGN	ALIGN TECHNOLOGY INC	4,682	$1.283M	0.0%	$290.52	-18.4%	COM	016255101
IBTE	ISHARES TR	53,720	$1.282M	0.0%	$23.93	—	IBONDS 24 TRM TS	46436E874
FLOT	ISHARES TR	24,995	$1.265M	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
KRUS	KURA SUSHI USA INC	16,601	$1.262M	0.0%	$75.03	-13.8%	CL A COM	501270102
SCHH	SCHWAB STRATEGIC TR	60,759	$1.258M	0.0%	$30.06	—	US REIT ETF	808524847
CB	CHUBB LIMITED	5,526	$1.249M	0.0%	$136.30	+56.8%	COM	H1467J104
NKE	NIKE INC	11,394	$1.237M	0.0%	$111.88	-7.9%	CL B	654106103
GWX	SPDR INDEX SHS FDS	38,557	$1.225M	0.0%	$34.86	—	S&P INTL SMLCP	78463X871
TD	TORONTO DOMINION BK ONT	18,902	$1.221M	0.0%	$64.80	-7.5%	COM NEW	891160509
PAPR	INNOVATOR ETFS TR	37,095	$1.213M	0.0%	$27.71	—	US EQT PWR BUF	45782C870
PMAY	INNOVATOR ETFS TR	38,474	$1.211M	0.0%	$28.45	—	US EQTY PWR BUF	45782C318
LGLV	SPDR SER TR	8,340	$1.209M	0.0%	$138.57	—	SSGA US LRG ETF	78468R804
SCHJ	SCHWAB STRATEGIC TR	24,940	$1.207M	0.0%	$48.48	—	1 5YR CORP BD	808524714
HCAT	HEALTH CATALYST INC	130,000	$1.204M	0.0%	$8.17	0.0%	COM	42225T107
MA	MASTERCARD INCORPORATED	2,783	$1.187M	0.0%	$354.88	+11.9%	CL A	57636Q104
—	BLACKROCK INC	1,450	$1.177M	0.0%	$726.81	—	COM	09247X101
CSX	CSX CORP	33,654	$1.167M	0.0%	$28.08	+9.9%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	30,433	$1.147M	0.0%	$38.10	-18.6%	COM	92343V104
AGM	FEDERAL AGRIC MTG CORP	5,995	$1.146M	0.0%	$151.06	+0.7%	CL C	313148306
AVEM	AMERICAN CENTY ETF TR	20,180	$1.138M	0.0%	$52.79	—	AVANTIS EMGMKT	025072604
TWLO	TWILIO INC	14,919	$1.132M	0.0%	$60.54	+3.0%	CL A	90138F102
PAYX	PAYCHEX INC	9,447	$1.125M	0.0%	$82.32	+34.9%	COM	704326107
BDX	BECTON DICKINSON & CO	4,593	$1.12M	0.0%	$218.19	+8.4%	COM	075887109
XLF	SELECT SECTOR SPDR TR	29,462	$1.108M	0.0%	$33.08	—	FINANCIAL	81369Y605
INTU	INTUIT	1,763	$1.102M	0.0%	$379.15	+43.7%	COM	461202103
IDXX	IDEXX LABS INC	1,960	$1.088M	0.0%	$260.48	+80.2%	COM	45168D104
—	ISHARES TR	41,749	$1.083M	0.0%	$26.45	—	IBONDS DEC	46435U697
GLD	SPDR GOLD TR	5,658	$1.082M	0.0%	$153.72	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	7,201	$1.061M	0.0%	$94.88	+24.2%	COM	007903107
COST	COSTCO WHSL CORP NEW	1,606	$1.06M	0.0%	$394.83	+45.2%	COM	22160K105
—	ISHARES TR	39,773	$1.056M	0.0%	$27.20	—	IBONDS DEC 25	46435U432
VAW	VANGUARD WORLD FDS	5,529	$1.05M	0.0%	$142.48	—	MATERIALS ETF	92204A801
SPMB	SPDR SER TR	47,523	$1.049M	0.0%	$21.85	—	PORT MTG BK ETF	78464A383
SBUX	STARBUCKS CORP	10,857	$1.042M	0.0%	$87.92	+4.9%	COM	855244109
RWR	SPDR SER TR	10,869	$1.036M	0.0%	$87.72	—	DJ REIT ETF	78464A607
DFAS	DIMENSIONAL ETF TRUST	17,334	$1.033M	0.0%	$52.49	—	US SMALL CAP ETF	25434V500
HDV	ISHARES TR	10,105	$1.031M	0.0%	$92.88	—	CORE HIGH DV ETF	46429B663
PDEC	INNOVATOR ETFS TR	29,257	$1.027M	0.0%	$34.01	—	US EQTY PWR BUF	45782C540
BLV	VANGUARD BD INDEX FDS	13,731	$1.024M	0.0%	$73.01	—	LONG TERM BOND	921937793
ADBE	ADOBE INC	1,670	$996K	0.0%	$576.76	0.0%	COM	00724F101
CINF	CINCINNATI FINL CORP	9,629	$996K	0.0%	$94.22	+2.0%	COM	172062101
CGCP	CAPITAL GRP FIXED INCM ETF T	43,798	$994K	0.0%	$22.28	—	CORE PLUS INCM	14020Y102
TGT	TARGET CORP	6,972	$993K	0.0%	$151.62	-25.4%	COM	87612E106
NFLX	NETFLIX INC	2,026	$986K	0.0%	$41.94	+4.1%	COM	64110L106
HON	HONEYWELL INTL INC	4,697	$985K	0.0%	$162.37	+6.1%	COM	438516106
COWZ	PACER FDS TR	18,855	$980K	0.0%	$48.73	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	6,316	$979K	0.0%	$110.29	+23.1%	COM	00287Y109
RTX	RTX CORPORATION	11,428	$962K	0.0%	$60.01	+26.0%	COM	75513E101
IBMO	ISHARES TR	37,505	$957K	0.0%	$25.96	—	IBONDS DEC 26	46435U259
POCT	INNOVATOR ETFS TR	26,380	$953K	0.0%	$30.02	—	US EQTY PWR BUF	45782C797
FTSM	FIRST TR EXCHANGE-TRADED FD	15,911	$949K	0.0%	$59.49	—	FIRST TR ENH NEW	33739Q408
WM	WASTE MGMT INC DEL	5,219	$935K	0.0%	$127.97	+26.9%	COM	94106L109
MINT	PIMCO ETF TR	9,364	$934K	0.0%	$100.84	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	3,509	$915K	0.0%	$203.87	+4.9%	COM	097023105
—	SUMMIT MATLS INC	23,781	$915K	0.0%	$31.74	—	CL A	86614U100
FDS	FACTSET RESH SYS INC	1,916	$914K	0.0%	$317.04	+38.8%	COM	303075105
ESGU	ISHARES TR	8,666	$909K	0.0%	$85.89	—	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	1,791	$909K	0.0%	$381.70	—	UTSER1 S&PDCRP	78467Y107
LHX	L3HARRIS TECHNOLOGIES INC	4,285	$903K	0.0%	$172.66	+4.2%	COM	502431109
RPD	RAPID7 INC	15,771	$901K	0.0%	$49.41	+5.8%	COM	753422104
IVOO	VANGUARD ADMIRAL FDS INC	9,477	$891K	0.0%	$116.19	—	MIDCP 400 IDX	921932885
MDB	MONGODB INC	2,171	$888K	0.0%	$291.65	+30.1%	CL A	60937P106
GE	GENERAL ELECTRIC CO	6,859	$875K	0.0%	$68.93	+32.7%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	13,652	$865K	0.0%	$60.65	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	8,819	$858K	0.0%	$69.72	+26.3%	COM	291011104
PJUL	INNOVATOR ETFS TR	23,358	$845K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
APD	AIR PRODS & CHEMS INC	3,059	$838K	0.0%	$245.95	+5.4%	COM	009158106
PSX	PHILLIPS 66	6,269	$835K	0.0%	$57.45	+93.3%	COM	718546104
NVS	NOVARTIS AG	8,244	$832K	0.0%	$91.78	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	10,408	$830K	0.0%	$72.49	-1.0%	COM	194162103
—	ISHARES TR	35,293	$822K	0.0%	$23.27	—	IBONDS 25 TRM TS	46436E866
CMF	ISHARES TR	14,119	$818K	0.0%	$57.45	—	CALIF MUN BD ETF	464288356
IBMP	ISHARES TR	32,148	$817K	0.0%	$26.17	—	IBONDS DEC 27	46435U283
SO	SOUTHERN CO	11,309	$793K	0.0%	$51.32	+24.2%	COM	842587107
OPEN	OPENDOOR TECHNOLOGIES INC	174,986	$784K	0.0%	$1.98	+45.6%	COM	683712103
YSEP	FIRST TR EXCHNG TRADED FD VI	37,609	$780K	0.0%	$20.74	—	CBOE VEST INTL	33740U828
IWV	ISHARES TR	2,835	$776K	0.0%	$265.52	—	RUSSELL 3000 ETF	464287689
WEC	WEC ENERGY GROUP INC	9,218	$776K	0.0%	$79.04	-3.5%	COM	92939U106
FTSL	FIRST TR EXCHANGE-TRADED FD	16,784	$773K	0.0%	$44.70	—	SENIOR LN FD	33738D309
UPS	UNITED PARCEL SERVICE INC	4,898	$770K	0.0%	$142.19	-5.6%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	7,885	$765K	0.0%	$81.90	+2.4%	COM NEW	26441C204
IEMG	ISHARES INC	15,000	$759K	0.0%	$54.82	—	CORE MSCI EMKT	46434G103
POWL	POWELL INDS INC	8,552	$756K	0.0%	$77.44	+6.6%	COM	739128106
AVGO	BROADCOM INC	677	$756K	0.0%	$59.01	+56.3%	COM	11135F101
CROX	CROCS INC	8,050	$752K	0.0%	$111.59	-17.3%	COM	227046109
IWP	ISHARES TR	7,198	$752K	0.0%	$101.08	—	RUS MD CP GR ETF	464287481
DSI	ISHARES TR	8,210	$748K	0.0%	$83.57	—	MSCI KLD400 SOC	464288570
BAC	BANK AMERICA CORP	21,936	$739K	0.0%	$32.59	-15.3%	COM	060505104
MDT	MEDTRONIC PLC	8,782	$723K	0.0%	$95.15	-24.9%	SHS	G5960L103
HEFA	ISHARES TR	22,942	$723K	0.0%	$32.52	—	HDG MSCI EAFE	46434V803
ELV	ELEVANCE HEALTH INC	1,529	$721K	0.0%	$427.09	+4.6%	COM	036752103
CAT	CATERPILLAR INC	2,436	$720K	0.0%	$200.15	+25.5%	COM	149123101
FLGV	FRANKLIN TEMPLETON ETF TR	34,553	$720K	0.0%	$20.09	—	US TREASURY BOND	35473P488
CRL	CHARLES RIV LABS INTL INC	3,000	$709K	0.0%	$196.66	0.0%	COM	159864107
IOO	ISHARES TR	8,715	$702K	0.0%	$60.70	—	GLOBAL 100 ETF	464287572
IDV	ISHARES TR	25,028	$701K	0.0%	$30.54	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	7,744	$699K	0.0%	$108.66	-20.7%	COM	254687106
TIPX	SPDR SER TR	37,295	$693K	0.0%	$18.42	—	BLOOMBERG 1 10 Y	78468R861
—	ISHARES TR	27,150	$672K	0.0%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
VPU	VANGUARD WORLD FDS	4,870	$667K	0.0%	$129.05	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FDS	6,972	$643K	0.0%	$82.60	—	FINANCIALS ETF	92204A405
BK	BANK NEW YORK MELLON CORP	12,292	$640K	0.0%	$33.78	+29.3%	COM	064058100
GPC	GENUINE PARTS CO	4,609	$638K	0.0%	$87.71	+46.5%	COM	372460105
DE	DEERE & CO	1,569	$628K	0.0%	$259.12	+40.9%	COM	244199105
SHOP	SHOPIFY INC	7,993	$623K	0.0%	$49.67	+28.6%	CL A	82509L107
INTC	INTEL CORP	12,288	$617K	0.0%	$41.21	-2.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	3,740	$612K	0.0%	$105.62	+34.0%	COM	459200101
IWS	ISHARES TR	5,254	$611K	0.0%	$89.54	—	RUS MDCP VAL ETF	464287473
PSEP	INNOVATOR ETFS TR	17,524	$609K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
FLHY	FRANKLIN TEMPLETON ETF TR	25,889	$607K	0.0%	$22.51	—	HIGH YIELD CORP	35473P629
DOV	DOVER CORP	3,922	$603K	0.0%	$113.32	+20.6%	COM	260003108
HBAN	HUNTINGTON BANCSHARES INC	47,103	$599K	0.0%	$10.80	-7.6%	COM	446150104
AOA	ISHARES TR	8,556	$591K	0.0%	$57.06	—	AGGRES ALLOC ETF	464289859
OKTA	OKTA INC	6,487	$587K	0.0%	$63.28	+20.6%	CL A	679295105
XLP	SELECT SECTOR SPDR TR	8,081	$582K	0.0%	$60.81	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	1,927	$577K	0.0%	$205.56	+33.7%	COM	863667101
CRM	SALESFORCE INC	2,190	$576K	0.0%	$228.31	-2.1%	COM	79466L302
TMDX	TRANSMEDICS GROUP INC	7,300	$576K	0.0%	$60.33	0.0%	COM	89377M109
RWX	SPDR INDEX SHS FDS	21,016	$574K	0.0%	$32.14	—	DJ INTL RL ETF	78463X863
IGE	ISHARES TR	13,938	$568K	0.0%	$35.75	—	NORTH AMERN NAT	464287374
ACWV	ISHARES INC	5,582	$560K	0.0%	$98.61	—	MSCI GBL MIN VOL	464286525
BILS	SPDR SER TR	5,621	$557K	0.0%	$99.55	—	BLOOMBERG 3-12 M	78468R523
ES	EVERSOURCE ENERGY	8,971	$554K	0.0%	$72.08	-27.8%	COM	30040W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,282	$549K	0.0%	$81.99	—	SPONSORED ADS	874039100
XMHQ	INVESCO EXCHANGE TRADED FD T	6,175	$548K	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
TRNS	TRANSCAT INC	5,000	$547K	0.0%	$96.20	0.0%	COM	893529107
NVO	NOVO-NORDISK A S	5,257	$544K	0.0%	$113.24	—	ADR	670100205
AOR	ISHARES TR	10,182	$542K	0.0%	$53.91	—	GRWT ALLOCAT ETF	464289867
QUAL	ISHARES TR	3,662	$539K	0.0%	$113.14	—	MSCI USA QLT FCT	46432F339
ULST	SSGA ACTIVE ETF TR	13,327	$538K	0.0%	$40.38	—	ULT SHT TRM BD	78467V707
IAPR	INNOVATOR ETFS TR	20,803	$535K	0.0%	$23.13	—	INTRNL DEV APRL	45782C367
NOBL	PROSHARES TR	5,493	$523K	0.0%	$93.28	—	S&P 500 DV ARIST	74348A467
PNC	PNC FINL SVCS GROUP INC	3,362	$521K	0.0%	$110.41	+8.6%	COM	693475105
PFF	ISHARES TR	16,601	$518K	0.0%	$37.85	—	PFD AND INCM SEC	464288687
ODFL	OLD DOMINION FREIGHT LINE IN	1,270	$515K	0.0%	$150.23	+30.3%	COM	679580100
IBMQ	ISHARES TR	20,056	$513K	0.0%	$25.12	—	IBONDS DEC 28	46435U325
COP	CONOCOPHILLIPS	4,407	$512K	0.0%	$67.63	+62.2%	COM	20825C104
CLX	CLOROX CO DEL	3,523	$502K	0.0%	$174.42	-28.9%	COM	189054109
BX	BLACKSTONE INC	3,804	$498K	0.0%	$58.44	+74.7%	COM	09260D107
CMCSA	COMCAST CORP NEW	11,304	$496K	0.0%	$40.67	-1.4%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	3,107	$490K	0.0%	$130.95	—	S&P500 EQL WGT	46137V357
FMB	FIRST TR EXCH TRADED FD III	9,325	$482K	0.0%	$55.96	—	MANAGD MUN ETF	33739N108
TFC	TRUIST FINL CORP	12,965	$479K	0.0%	$41.45	-31.9%	COM	89832Q109
CHD	CHURCH & DWIGHT CO INC	5,052	$478K	0.0%	$60.17	+48.4%	COM	171340102
GLDM	WORLD GOLD TR	11,330	$464K	0.0%	$36.66	—	SPDR GLD MINIS	98149E303
IWB	ISHARES TR	1,760	$462K	0.0%	$204.01	—	RUS 1000 ETF	464287622
FTEC	FIDELITY COVINGTON TRUST	3,193	$459K	0.0%	$70.43	—	MSCI INFO TECH I	316092808
SCHI	SCHWAB STRATEGIC TR	10,176	$457K	0.0%	$44.32	—	5 10YR CORP BD	808524698
MAR	MARRIOTT INTL INC NEW	2,017	$455K	0.0%	$153.20	+29.6%	CL A	571903202
DEO	DIAGEO PLC	3,111	$453K	0.0%	$159.74	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	4,189	$450K	0.0%	$123.67	—	TIPS BD ETF	464287176
EWX	SPDR INDEX SHS FDS	7,937	$448K	0.0%	$56.46	—	S&P EMKTSC ETF	78463X756
D	DOMINION ENERGY INC	9,517	$447K	0.0%	$49.34	-18.6%	COM	25746U109
EOG	EOG RES INC	3,691	$446K	0.0%	$115.58	0.0%	COM	26875P101
FDX	FEDEX CORP	1,739	$440K	0.0%	$220.28	+10.0%	COM	31428X106
URI	UNITED RENTALS INC	765	$439K	0.0%	$283.35	+63.3%	COM	911363109
GIS	GENERAL MLS INC	6,712	$437K	0.0%	$66.02	-9.8%	COM	370334104
IJS	ISHARES TR	4,239	$437K	0.0%	$93.39	—	SP SMCP600VL ETF	464287879
EMTL	SSGA ACTIVE TR	10,379	$435K	0.0%	$40.18	—	SPDR DBLELN EMRG	78470P309
USB	US BANCORP DEL	10,028	$434K	0.0%	$38.66	-14.4%	COM NEW	902973304
DHR	DANAHER CORPORATION	1,871	$433K	0.0%	$194.31	+8.3%	COM	235851102
HNST	HONEST CO INC	130,559	$431K	0.0%	$1.82	0.0%	COM	438333106
IVOV	VANGUARD ADMIRAL FDS INC	4,835	$422K	0.0%	$106.76	—	MIDCP 400 VAL	921932844
IEI	ISHARES TR	3,590	$420K	0.0%	$122.68	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	3,967	$418K	0.0%	$79.67	+33.9%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	3,439	$418K	0.0%	$115.69	-3.9%	COM	494368103
PYPL	PAYPAL HLDGS INC	6,803	$418K	0.0%	$64.85	-11.9%	COM	70450Y103
PJUN	INNOVATOR ETFS TR	12,494	$417K	0.0%	$31.24	—	US EQTY PWR BUF	45782C748
PJAN	INNOVATOR ETFS TR	11,180	$416K	0.0%	$34.18	—	US EQTY PWR BUF	45782C508
QCOM	QUALCOMM INC	2,876	$416K	0.0%	$124.91	-5.3%	COM	747525103
MPC	MARATHON PETE CORP	2,774	$412K	0.0%	$110.22	+28.8%	COM	56585A102
SJM	SMUCKER J M CO	3,218	$407K	0.0%	$118.13	-9.6%	COM NEW	832696405
UJAN	INNOVATOR ETFS TR	11,720	$404K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
WFC	WELLS FARGO CO NEW	8,127	$400K	0.0%	$37.81	+8.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	4,244	$399K	0.0%	$70.06	+19.5%	COM	718172109
VGLT	VANGUARD SCOTTSDALE FDS	6,483	$399K	0.0%	$63.39	—	LONG TERM TREAS	92206C847
MXCT	MAXCYTE INC	83,927	$394K	0.0%	$3.89	0.0%	COM	57777K106
FENY	FIDELITY COVINGTON TRUST	16,944	$390K	0.0%	$22.48	—	MSCI ENERGY IDX	316092402
ASML	ASML HOLDING N V	497	$376K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	4,917	$375K	0.0%	$94.69	-26.5%	COM	28176E108
KLAC	KLA CORP	643	$374K	0.0%	$411.07	+24.3%	COM NEW	482480100
DECK	DECKERS OUTDOOR CORP	549	$367K	0.0%	$60.50	+68.0%	COM	243537107
FNDA	SCHWAB STRATEGIC TR	6,577	$364K	0.0%	$48.49	—	SCHWAB FDT US SC	808524763
VDC	VANGUARD WORLD FDS	1,904	$364K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
T	AT&T INC	21,661	$363K	0.0%	$15.59	-8.8%	COM	00206R102
IAU	ISHARES GOLD TR	9,299	$363K	0.0%	$33.27	—	ISHARES NEW	464285204
TFLO	ISHARES TR	7,184	$363K	0.0%	$50.33	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	5,734	$359K	0.0%	$50.31	—	S&P500 LOW VOL	46138E354
PGR	PROGRESSIVE CORP	2,254	$359K	0.0%	$143.35	0.0%	COM	743315103
GILD	GILEAD SCIENCES INC	4,236	$343K	0.0%	$53.70	+34.4%	COM	375558103
VIOV	VANGUARD ADMIRAL FDS INC	3,873	$343K	0.0%	$115.01	—	SMLCP 600 VAL	921932778
ICE	INTERCONTINENTAL EXCHANGE IN	2,654	$341K	0.0%	$110.43	0.0%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	4,094	$340K	0.0%	$76.65	—	US LCAP GR ETF	808524300
IYJ	ISHARES TR	2,952	$338K	0.0%	$119.92	—	US INDUSTRIALS	464287754
NSIT	INSIGHT ENTERPRISES INC	1,901	$337K	0.0%	$124.42	+25.1%	COM	45765U103
VBR	VANGUARD INDEX FDS	1,871	$337K	0.0%	$143.38	—	SM CP VAL ETF	922908611
HYDW	DBX ETF TR	7,208	$332K	0.0%	$50.13	—	XTRACKERS LOW	233051267
TXN	TEXAS INSTRS INC	1,941	$331K	0.0%	$167.96	-13.4%	COM	882508104
CVS	CVS HEALTH CORP	4,158	$328K	0.0%	$71.16	-8.1%	COM	126650100
MMM	3M CO	2,964	$324K	0.0%	$108.49	-30.4%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	599	$318K	0.0%	$540.62	-11.1%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	999	$313K	0.0%	$295.69	0.0%	COM NEW	620076307
CME	CME GROUP INC	1,469	$309K	0.0%	$194.65	0.0%	COM	12572Q105
PAVE	GLOBAL X FDS	8,970	$309K	0.0%	$31.33	—	US INFR DEV ETF	37954Y673
SKYY	FIRST TR EXCHANGE TRADED FD	3,517	$308K	0.0%	$76.27	—	CLOUD COMPUTING	33734X192
TSCO	TRACTOR SUPPLY CO	1,427	$307K	0.0%	$39.39	0.0%	COM	892356106
IGM	ISHARES TR	675	$302K	0.0%	$339.12	—	EXPND TEC SC ETF	464287549
VOT	VANGUARD INDEX FDS	1,377	$302K	0.0%	$186.98	—	MCAP GR IDXVIP	922908538
KLIC	KULICKE & SOFFA INDS INC	5,500	$301K	0.0%	$46.42	+0.4%	COM	501242101
PRU	PRUDENTIAL FINL INC	2,891	$300K	0.0%	$86.63	0.0%	COM	744320102
PFEB	INNOVATOR ETFS TR	9,138	$298K	0.0%	$28.27	—	US EQTY PWR BUF	45782C417
FAUG	FIRST TR EXCHNG TRADED FD VI	7,283	$296K	0.0%	$40.63	—	VEST US BUFFER	33740F862
FTA	FIRST TR LRG CP VL ALPHADEX	4,143	$293K	0.0%	$54.57	—	COM SHS	33735J101
JMBS	JANUS DETROIT STR TR	6,367	$293K	0.0%	$43.43	—	HENDERSON MTG	47103U852
—	INVESCO EXCH TRD SLF IDX FD	14,262	$292K	0.0%	$21.61	—	BULSHS 2025 CB	46138J825
MO	ALTRIA GROUP INC	7,164	$289K	0.0%	$35.78	-2.7%	COM	02209S103
PPA	INVESCO EXCHANGE TRADED FD T	3,122	$288K	0.0%	$70.07	—	AEROSPACE DEFN	46137V100
—	INVESCO EXCH TRD SLF IDX FD	13,744	$287K	0.0%	$22.21	—	BULSHS 2024 CB	46138J841
CIBR	FIRST TR EXCHANGE TRADED FD	5,278	$284K	0.0%	$51.64	—	NASDAQ CYB ETF	33734X846
FEX	FIRST TR LRGE CP CORE ALPHA	3,138	$283K	0.0%	$58.61	—	COM SHS	33734K109
SPLB	SPDR SER TR	11,758	$280K	0.0%	$23.53	—	PORTFOLIO LN COR	78464A367
ISRG	INTUITIVE SURGICAL INC	828	$279K	0.0%	$243.83	+22.3%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	1,926	$279K	0.0%	$131.54	—	MCAP VL IDXVIP	922908512
PTLC	PACER FDS TR	6,336	$274K	0.0%	$37.64	—	TRENDP US LAR CP	69374H105
IYF	ISHARES TR	3,206	$274K	0.0%	$71.34	—	U.S. FINLS ETF	464287788
MCHP	MICROCHIP TECHNOLOGY INC.	3,036	$274K	0.0%	$63.88	+20.5%	COM	595017104
REZ	ISHARES TR	3,715	$273K	0.0%	$71.07	—	RESIDENTIAL MULT	464288562
MTB	M & T BK CORP	1,991	$273K	0.0%	$109.01	+7.6%	COM	55261F104
IBDR	ISHARES TR	11,396	$272K	0.0%	$23.44	—	IBONDS DEC2026	46435GAA0
DRIV	GLOBAL X FDS	11,021	$272K	0.0%	$23.99	—	AUTONMOUS EV ETF	37954Y624
MKC	MCCORMICK & CO INC	3,945	$270K	0.0%	$76.61	-19.1%	COM NON VTG	579780206
IUSB	ISHARES TR	5,842	$269K	0.0%	$44.71	—	CORE TOTAL USD	46434V613
MS	MORGAN STANLEY	2,881	$269K	0.0%	$84.37	-11.3%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	712	$268K	0.0%	$315.78	—	UT SER 1	78467X109
VALU	VALUE LINE INC	5,500	$268K	0.0%	$42.68	0.0%	COM	920437100
MGV	VANGUARD WORLD FD	2,445	$267K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
ORLY	OREILLY AUTOMOTIVE INC	277	$263K	0.0%	$45.77	+38.1%	COM	67103H107
ED	CONSOLIDATED EDISON INC	2,868	$261K	0.0%	$64.68	+28.4%	COM	209115104
SLB	SCHLUMBERGER LTD	4,964	$258K	0.0%	$46.36	+10.5%	COM STK	806857108
AMT	AMERICAN TOWER CORP NEW	1,172	$253K	0.0%	$198.58	-11.8%	COM	03027X100
XLRE	SELECT SECTOR SPDR TR	6,308	$253K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
USXF	ISHARES TR	6,239	$248K	0.0%	$33.07	—	ESG MSCI USA ETF	46436E767
CTVA	CORTEVA INC	5,163	$247K	0.0%	$60.76	-23.4%	COM	22052L104
MOAT	VANECK ETF TRUST	2,902	$246K	0.0%	$80.05	—	MRNGSTR WDE MOAT	92189F643
SHE	SPDR SER TR	2,580	$245K	0.0%	$68.25	—	SPDR MSCI USA GE	78468R747
IEF	ISHARES TR	2,527	$244K	0.0%	$107.13	—	7-10 YR TRSY BD	464287440
IBTH	ISHARES TR	10,871	$243K	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
DVN	DEVON ENERGY CORP NEW	5,358	$243K	0.0%	$42.41	0.0%	COM	25179M103
IBTG	ISHARES TR	10,612	$243K	0.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
BOND	PIMCO ETF TR	2,621	$242K	0.0%	$90.49	—	ACTIVE BD ETF	72201R775
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,063	$242K	0.0%	$104.00	—	SHS	337344105
ZTS	ZOETIS INC	1,189	$235K	0.0%	$159.02	+8.7%	CL A	98978V103
PTH	INVESCO EXCHANGE TRADED FD T	5,967	$234K	0.0%	$57.13	—	DORSEY WRIGHT HE	46137V852
ELD	WISDOMTREE TR	8,164	$229K	0.0%	$27.10	—	EM LCL DEBT FD	97717X867
IXN	ISHARES TR	3,348	$228K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
DG	DOLLAR GEN CORP NEW	1,677	$228K	0.0%	$115.93	0.0%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	99	$226K	0.0%	$39.56	+5.2%	COM	169656105
MCK	MCKESSON CORP	487	$225K	0.0%	$379.54	+18.6%	COM	58155Q103
IBB	ISHARES TR	1,659	$225K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
IJT	ISHARES TR	1,777	$222K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
JEPQ	J P MORGAN EXCHANGE TRADED F	4,435	$221K	0.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
RHP	RYMAN HOSPITALITY PPTYS INC	2,000	$220K	0.0%	$110.06	—	COM	78377T107
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,336	$219K	0.0%	$20.53	—	BULSHS 2026 CB	46138J791
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$219K	0.0%	$228.27	0.0%	CL A	989207105
ONEY	SPDR SER TR	2,108	$212K	0.0%	$100.72	—	RUSSELL YIELD	78468R770
ENB	ENBRIDGE INC	5,882	$212K	0.0%	$31.83	-7.6%	COM	29250N105
ICLN	ISHARES TR	13,507	$210K	0.0%	$22.04	—	GL CLEAN ENE ETF	464288224
EPD	ENTERPRISE PRODS PARTNERS L	7,966	$210K	0.0%	$26.35	—	COM	293792107
IVLU	ISHARES TR	7,909	$210K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
IBDS	ISHARES TR	8,755	$210K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
KMI	KINDER MORGAN INC DEL	11,834	$209K	0.0%	$12.13	+26.5%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	669	$209K	0.0%	$264.03	0.0%	COM	824348106
VV	VANGUARD INDEX FDS	948	$207K	0.0%	$218.15	—	LARGE CAP ETF	922908637
NULG	NUSHARES ETF TR	2,943	$204K	0.0%	$69.47	—	NUVEEN ESG LRGCP	67092P201
GLW	CORNING INC	6,712	$204K	0.0%	$29.84	-9.1%	COM	219350105
IDEV	ISHARES TR	3,206	$204K	0.0%	$57.25	—	CORE MSCI INTL	46435G326
DOW	DOW INC	3,693	$203K	0.0%	$44.66	0.0%	COM	260557103
IJK	ISHARES TR	2,551	$202K	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
IYE	ISHARES TR	4,571	$202K	0.0%	$46.54	—	U.S. ENERGY ETF	464287796
COF	CAPITAL ONE FINL CORP	1,536	$201K	0.0%	$104.53	0.0%	COM	14040H105
FITB	FIFTH THIRD BANCORP	5,838	$201K	0.0%	$25.54	0.0%	COM	316773100
F	FORD MTR CO DEL	13,744	$168K	0.0%	$9.37	+2.7%	COM	345370860
—	BIOSIG TECHNOLOGIES INC	20,966	$9,959	0.0%	$7.20	—	COM NEW	09073N201