Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	10,611,872	$532M	9.3%	$41.19	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	7,431,074	$372M	6.5%	$30.45	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	4,905,337	$359M	6.2%	$39.16	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	5,682,202	$303M	5.3%	$29.50	—	PORTFOLIO S&P400	78464A847
VOO	VANGUARD INDEX FDS	557,664	$268M	4.7%	$270.68	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	5,376,705	$257M	4.5%	$49.06	—	STRM INFPROIDX	922020805
SPSM	SPDR SER TR	5,449,209	$235M	4.1%	$27.83	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	6,670,238	$199M	3.5%	$30.42	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	3,923,209	$164M	2.9%	$40.37	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	2,359,687	$151M	2.6%	$53.30	—	PORTFOLI S&P1500	78464A805
HYLB	DBX ETF TR	3,941,021	$141M	2.4%	$45.09	—	XTRACK USD HIGH	233051432
VGSH	VANGUARD SCOTTSDALE FDS	2,234,636	$130M	2.3%	$60.13	—	SHORT TERM TREAS	92206C102
GUNR	FLEXSHARES TR	3,059,662	$126M	2.2%	$33.19	—	MORNSTAR UPSTR	33939L407
REET	ISHARES TR	5,155,831	$122M	2.1%	$23.00	—	GLOBAL REIT ETF	46434V647
USIG	ISHARES TR	2,160,704	$110M	1.9%	$53.39	—	USD INV GRDE ETF	464288620
EMXC	ISHARES INC	1,476,858	$85.02M	1.5%	$52.68	—	MSCI EMRG CHN	46434G764
EMLC	VANECK ETF TRUST	3,428,472	$84.03M	1.5%	$30.73	—	JP MRGAN EM LOC	92189H300
BSV	VANGUARD BD INDEX FDS	1,000,934	$76.74M	1.3%	$79.71	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	675,011	$73.52M	1.3%	$116.42	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	816,514	$68.95M	1.2%	$70.10	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	821,820	$66.26M	1.2%	$63.83	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	349,938	$65.37M	1.1%	$87.00	—	S&P 500 VAL ETF	464287408
GTR	WISDOMTREE TR	2,587,136	$60.94M	1.1%	$23.06	—	TARGET RANGE FD	97717Y675
IJH	ISHARES TR	983,674	$59.75M	1.0%	$73.40	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	745,729	$59.55M	1.0%	$75.59	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	989,193	$57.92M	1.0%	$63.08	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	1,156,311	$52.74M	0.9%	$52.60	—	MTG-BKD SECS ETF	92206C771
XSOE	WISDOMTREE TR	1,573,132	$46.34M	0.8%	$33.94	—	EM EX ST-OWNED	97717X578
IJR	ISHARES TR	370,063	$40.9M	0.7%	$83.59	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	300,629	$34.66M	0.6%	$71.38	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	190,376	$32.65M	0.6%	$116.75	+54.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	622,279	$31.39M	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	532,788	$31.25M	0.5%	$47.13	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	116,037	$30.16M	0.5%	$160.02	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	596,121	$29.32M	0.5%	$53.81	—	TOTAL INT BD ETF	92203J407
FLRN	SPDR SER TR	928,178	$28.62M	0.5%	$30.67	—	BLOOMBERG INVT	78468R200
IVV	ISHARES TR	54,237	$28.51M	0.5%	$360.05	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	214,788	$26.46M	0.5%	$105.99	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	58,185	$24.48M	0.4%	$205.35	+94.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	133,567	$24.39M	0.4%	$115.55	—	DIV APP ETF	921908844
DBMF	LITMAN GREGORY FDS TR	810,420	$23.24M	0.4%	$28.21	—	IMGP DBI MANAGED	53700T827
SPEM	SPDR INDEX SHS FDS	578,636	$20.94M	0.4%	$37.10	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	116,648	$20.44M	0.4%	$128.71	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	206,796	$20.25M	0.4%	$112.64	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,561	$20M	0.3%	$292.48	+34.5%	CL B NEW	084670702
CGCB	CAPITAL GRP FIXED INCM ETF T	761,021	$19.78M	0.3%	$26.31	—	CORE BOND ETF	14020Y508
CGDV	CAPITAL GROUP DIVIDEND VALUE	588,415	$19.12M	0.3%	$26.35	—	SHS CREATION UNI	14020W106
IWY	ISHARES TR	94,951	$18.52M	0.3%	$147.85	—	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	211,632	$17.69M	0.3%	$78.05	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	132,825	$16.07M	0.3%	$98.58	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	417,672	$14.97M	0.3%	$28.14	—	PORTFOLIO DEVLPD	78463X889
FTCS	FIRST TR EXCHANGE-TRADED FD	161,635	$13.84M	0.2%	$68.14	—	CAP STRENGTH ETF	33733E104
VNQ	VANGUARD INDEX FDS	157,032	$13.58M	0.2%	$82.27	—	REAL ESTATE ETF	922908553
TDTT	FLEXSHARES TR	517,955	$12.3M	0.2%	$24.82	—	IBOXX 3R TARGT	33939L506
RDVY	FIRST TR EXCHANGE-TRADED FD	200,144	$11.24M	0.2%	$47.86	—	RISNG DIVD ACHIV	33738R506
CGDG	CAPITAL GROUP DIVIDEND GROWE	389,970	$11.16M	0.2%	$27.57	—	SHS ETF	14021L109
AMZN	AMAZON COM INC	60,493	$10.91M	0.2%	$127.66	+30.8%	COM	023135106
NVDA	NVIDIA CORPORATION	12,061	$10.9M	0.2%	$28.01	+158.6%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	447,640	$10.62M	0.2%	$26.47	—	FST TR GLB FD	33739H101
XLV	SELECT SECTOR SPDR TR	71,429	$10.55M	0.2%	$134.79	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	59,598	$9.67M	0.2%	$104.89	+42.9%	COM	742718109
XSVM	INVESCO EXCHANGE TRADED FD T	161,750	$9.21M	0.2%	$46.25	—	S&P SMCP VLU MNT	46137V480
STIP	ISHARES TR	92,049	$9.152M	0.2%	$102.90	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	55,849	$9.096M	0.2%	$126.78	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	195,066	$8.838M	0.2%	$45.90	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	111,931	$8.653M	0.2%	$80.72	—	SHRT TRM CORP BD	92206C409
CGMS	CAPITAL GRP FIXED INCM ETF T	314,757	$8.511M	0.1%	$27.01	—	US MULTI-SECTOR	14020Y300
VO	VANGUARD INDEX FDS	32,633	$8.154M	0.1%	$207.36	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	128,640	$7.915M	0.1%	$50.95	—	PORTFOLIO S&P500	78464A854
VNQI	VANGUARD INTL EQUITY INDEX F	173,960	$7.331M	0.1%	$50.25	—	GLB EX US ETF	922042676
CGGR	CAPITAL GROUP GROWTH ETF	227,905	$7.291M	0.1%	$26.25	—	SHS CREATION UNI	14020G101
VTEB	VANGUARD MUN BD FDS	143,067	$7.239M	0.1%	$52.33	—	TAX EXEMPT BD	922907746
SGOV	ISHARES TR	70,273	$7.077M	0.1%	$100.22	—	0-3 MNTH TREASRY	46436E718
SCHC	SCHWAB STRATEGIC TR	195,893	$7.013M	0.1%	$32.85	—	INTL SCEQT ETF	808524888
CUT	INVESCO EXCH TRADED FD TR II	205,365	$6.967M	0.1%	$31.66	—	MSCI GBL TIMBR	46138E545
DWM	WISDOMTREE TR	121,348	$6.65M	0.1%	$49.61	—	INTL EQUITY FD	97717W703
VSS	VANGUARD INTL EQUITY INDEX F	56,913	$6.65M	0.1%	$100.96	—	FTSE SMCAP ETF	922042718
HDEF	DBX ETF TR	263,010	$6.488M	0.1%	$22.62	—	XTRACK MSCI EAFE	233051630
JPM	JPMORGAN CHASE & CO	31,872	$6.384M	0.1%	$114.28	+51.9%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	121,797	$6.353M	0.1%	$58.18	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	67,273	$6.351M	0.1%	$64.95	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	27,385	$6.26M	0.1%	$172.24	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	126,614	$6.234M	0.1%	$57.98	—	US SML CAP ETF	808524607
CGUS	CAPITAL GROUP CORE EQUITY ET	196,238	$6.115M	0.1%	$28.53	—	SHS CREATION UNI	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	209,723	$6.04M	0.1%	$26.18	—	SHS CREATION UNI	14020X104
XOM	EXXON MOBIL CORP	51,589	$5.997M	0.1%	$69.65	+40.8%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	96,978	$5.92M	0.1%	$59.16	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	54,277	$5.84M	0.1%	$109.86	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	140,443	$5.48M	0.1%	$34.63	—	INTL EQTY ETF	808524805
GNR	SPDR INDEX SHS FDS	94,360	$5.466M	0.1%	$43.95	—	GLB NAT RESRCE	78463X541
SCHM	SCHWAB STRATEGIC TR	66,358	$5.403M	0.1%	$63.50	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	10,000	$5.231M	0.1%	$339.82	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	10,000	$5.23M	0.1%	$339.82	—	TR UNIT	78462F103
DES	WISDOMTREE TR	158,246	$5.171M	0.1%	$31.71	—	US SMALLCAP DIVD	97717W604
ACN	ACCENTURE PLC IRELAND	14,238	$4.935M	0.1%	$143.17	+147.8%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	41,514	$4.866M	0.1%	$96.61	—	CORE S&P US GWT	464287671
FPE	FIRST TR EXCH TRADED FD III	262,333	$4.544M	0.1%	$18.66	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	10,058	$4.466M	0.1%	$308.41	—	UNIT SER 1	46090E103
EFG	ISHARES TR	42,982	$4.461M	0.1%	$81.05	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	21,175	$4.41M	0.1%	$123.10	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	56,365	$4.381M	0.1%	$83.29	—	IBOXX HI YD ETF	464288513
FV	FIRST TR EXCHANGE-TRADED FD	76,540	$4.38M	0.1%	$46.84	—	DORSEY WRT 5 ETF	33738R605
LLY	ELI LILLY & CO	5,590	$4.348M	0.1%	$273.82	+156.6%	COM	532457108
EEMS	ISHARES INC	72,567	$4.271M	0.1%	$53.16	—	EM MKT SM-CP ETF	464286475
MCD	MCDONALDS CORP	15,017	$4.234M	0.1%	$177.13	+57.0%	COM	580135101
VXUS	VANGUARD STAR FDS	70,166	$4.231M	0.1%	$51.55	—	VG TL INTL STK F	921909768
DGRW	WISDOMTREE TR	54,644	$4.163M	0.1%	$69.38	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	27,337	$4.162M	0.1%	$110.30	+29.9%	CAP STK CL C	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	13,606	$4.146M	0.1%	$211.15	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	12,152	$4.096M	0.1%	$204.48	—	RUS 1000 GRW ETF	464287614
FVD	FIRST TR VALUE LINE DIVID IN	96,598	$4.079M	0.1%	$33.83	—	SHS	33734H106
RWO	SPDR INDEX SHS FDS	93,719	$4.013M	0.1%	$40.06	—	DJ GLB RL ES ETF	78463X749
CWI	SPDR INDEX SHS FDS	140,875	$4.001M	0.1%	$32.42	—	MSCI ACWI EXUS	78463X848
JNJ	JOHNSON & JOHNSON	24,831	$3.928M	0.1%	$128.81	+16.6%	COM	478160104
SUB	ISHARES TR	37,341	$3.911M	0.1%	$105.14	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	21,784	$3.902M	0.1%	$144.77	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	62,353	$3.87M	0.1%	$62.34	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	78,521	$3.851M	0.1%	$53.76	—	INT-TRM U.S TRES	808524854
HD	HOME DEPOT INC	9,654	$3.703M	0.1%	$231.30	+50.7%	COM	437076102
FDVV	FIDELITY COVINGTON TRUST	80,392	$3.643M	0.1%	$42.28	—	HIGH DIVID ETF	316092840
META	META PLATFORMS INC	7,102	$3.449M	0.1%	$272.60	+62.6%	CL A	30303M102
DEM	WISDOMTREE TR	81,742	$3.42M	0.1%	$38.93	—	EMER MKT HIGH FD	97717W315
EBND	SPDR SER TR	163,873	$3.359M	0.1%	$24.55	—	BLOOMBERG EMERGI	78464A391
DGRO	ISHARES TR	57,853	$3.359M	0.1%	$41.33	—	CORE DIV GRWTH	46434V621
VOOV	VANGUARD ADMIRAL FDS INC	18,532	$3.344M	0.1%	$122.76	—	500 VAL IDX FD	921932703
UNH	UNITEDHEALTH GROUP INC	6,718	$3.323M	0.1%	$356.76	+37.1%	COM	91324P102
FUTY	FIDELITY COVINGTON TRUST	75,919	$3.22M	0.1%	$42.23	—	MSCI UTILS INDEX	316092865
MRK	MERCK & CO INC	23,628	$3.118M	0.1%	$63.16	+83.3%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	12,326	$3.078M	0.1%	$139.80	+67.6%	COM	053015103
UBER	UBER TECHNOLOGIES INC	39,974	$3.078M	0.1%	$46.36	+54.8%	COM	90353T100
SPBO	SPDR SER TR	101,627	$2.958M	0.1%	$28.88	—	PORTFOLIO CRPORT	78464A144
WMT	WALMART INC	49,166	$2.958M	0.1%	$51.45	+8.9%	COM	931142103
XT	ISHARES TR	49,014	$2.922M	0.1%	$52.53	—	EXPONENTIAL TECH	46434V381
—	GMS INC	30,000	$2.92M	0.1%	$37.64	—	COM	36251C103
GOOGL	ALPHABET INC	19,017	$2.87M	0.0%	$112.42	+26.3%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	57,602	$2.854M	0.0%	$49.88	—	VANGUARD ULTRA	92203C303
FHLC	FIDELITY COVINGTON TRUST	40,834	$2.849M	0.0%	$62.30	—	MSCI HLTH CARE I	316092600
LOW	LOWES COS INC	11,156	$2.842M	0.0%	$147.25	+50.8%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	78,315	$2.789M	0.0%	$29.51	—	SCHWB FDT INT LG	808524755
PEP	PEPSICO INC	15,878	$2.779M	0.0%	$112.47	+39.8%	COM	713448108
VDE	VANGUARD WORLD FD	20,412	$2.688M	0.0%	$86.85	—	ENERGY ETF	92204A306
MGC	VANGUARD WORLD FD	14,072	$2.63M	0.0%	$144.11	—	MEGA CAP INDEX	921910873
MTUM	ISHARES TR	14,023	$2.627M	0.0%	$178.84	—	MSCI USA MMENTM	46432F396
BJ	BJS WHSL CLUB HLDGS INC	34,679	$2.623M	0.0%	$51.77	+34.6%	COM	05550J101
IUSV	ISHARES TR	28,355	$2.564M	0.0%	$70.88	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	10,287	$2.53M	0.0%	$199.01	+18.4%	COM	907818108
AMGN	AMGEN INC	8,582	$2.44M	0.0%	$199.68	+38.3%	COM	031162100
VUG	VANGUARD INDEX FDS	7,089	$2.44M	0.0%	$227.74	—	GROWTH ETF	922908736
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,290	$2.427M	0.0%	$48.43	—	MULTIFACTOR MI	47804J206
IEFA	ISHARES TR	32,694	$2.427M	0.0%	$66.90	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	9,024	$2.421M	0.0%	$177.46	+39.5%	COM	452308109
CGXU	CAPITAL GROUP INTL FOCUS EQT	93,209	$2.403M	0.0%	$21.93	—	SHS CREATION UNI	14019W109
LGLV	SPDR SER TR	15,386	$2.396M	0.0%	$146.43	—	SSGA US LRG ETF	78468R804
KO	COCA COLA CO	37,791	$2.312M	0.0%	$50.27	+12.8%	COM	191216100
IWL	ISHARES TR	18,039	$2.293M	0.0%	$94.02	—	RUS TOP 200 ETF	464289446
ISTB	ISHARES TR	47,868	$2.271M	0.0%	$46.63	—	CORE 1 5 YR USD	46432F859
MGK	VANGUARD WORLD FD	7,895	$2.263M	0.0%	$163.05	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	12,673	$2.228M	0.0%	$233.17	-16.2%	COM	88160R101
HYS	PIMCO ETF TR	23,589	$2.205M	0.0%	$90.23	—	0-5 HIGH YIELD	72201R783
IXUS	ISHARES TR	32,271	$2.19M	0.0%	$60.96	—	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	34,237	$2.188M	0.0%	$65.66	-15.6%	COM	65339F101
VHT	VANGUARD WORLD FD	8,066	$2.182M	0.0%	$210.54	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	25,835	$2.172M	0.0%	$79.89	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	13,749	$2.169M	0.0%	$111.75	+24.4%	COM	166764100
IBD	NORTHERN LTS FD TR IV	90,524	$2.125M	0.0%	$23.48	—	INSPIRE CORP BD	66538H633
BIV	VANGUARD BD INDEX FDS	27,122	$2.045M	0.0%	$79.71	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	7,190	$2.031M	0.0%	$134.68	+91.6%	COM	369550108
PMAR	INNOVATOR ETFS TRUST	54,759	$2.016M	0.0%	$31.98	—	US EQTY PWR BUF	45782C383
SDY	SPDR SER TR	15,050	$1.975M	0.0%	$106.30	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	26,995	$1.961M	0.0%	$80.90	—	TOTAL BND MRKT	921937835
QTRX	QUANTERIX CORP	82,913	$1.953M	0.0%	$32.37	-23.5%	COM	74766Q101
CALF	PACER FDS TR	39,713	$1.952M	0.0%	$49.16	—	PACER US SMALL	69374H857
CSCO	CISCO SYS INC	39,043	$1.949M	0.0%	$36.04	+31.0%	COM	17275R102
VGT	VANGUARD WORLD FD	3,694	$1.937M	0.0%	$308.37	—	INF TECH ETF	92204A702
IWM	ISHARES TR	9,073	$1.908M	0.0%	$167.89	—	RUSSELL 2000 ETF	464287655
KEY	KEYCORP	120,000	$1.897M	0.0%	$11.43	+15.2%	COM	493267108
EEM	ISHARES TR	46,167	$1.897M	0.0%	$46.12	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	4,065	$1.887M	0.0%	$326.81	+29.2%	SHS	G54950103
WWJD	NORTHERN LTS FD TR IV	62,581	$1.879M	0.0%	$30.02	—	INSPIRE INTL ETF	66538H419
AFL	AFLAC INC	21,537	$1.849M	0.0%	$39.92	+97.3%	COM	001055102
HYD	VANECK ETF TRUST	35,363	$1.848M	0.0%	$51.22	—	HIGH YLD MUNIETF	92189H409
FCOR	FIDELITY MERRIMACK STR TR	39,092	$1.818M	0.0%	$43.79	—	CORP BOND ETF	316188101
VT	VANGUARD INTL EQUITY INDEX F	16,429	$1.815M	0.0%	$85.20	—	TT WRLD ST ETF	922042742
—	ISHARES TR	77,970	$1.811M	0.0%	$23.25	—	IBONDS 25 TRM TS	46436E866
VYMI	VANGUARD WHITEHALL FDS	25,819	$1.776M	0.0%	$63.44	—	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	5,645	$1.765M	0.0%	$159.92	+67.3%	SHS	G29183103
ABT	ABBOTT LABS	15,485	$1.76M	0.0%	$93.52	+18.5%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	38,016	$1.749M	0.0%	$47.48	—	US AGGREGATE B	808524839
FVAL	FIDELITY COVINGTON TRUST	30,377	$1.733M	0.0%	$47.75	—	VLU FACTOR ETF	316092782
AGM	FEDERAL AGRIC MTG CORP	8,770	$1.727M	0.0%	$158.69	+10.4%	CL C	313148306
MSI	MOTOROLA SOLUTIONS INC	4,756	$1.688M	0.0%	$316.92	+1.8%	COM NEW	620076307
GOVT	ISHARES TR	73,354	$1.67M	0.0%	$26.82	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	12,300	$1.661M	0.0%	$104.10	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	8,957	$1.647M	0.0%	$154.54	—	SBI CONS DISCR	81369Y407
SOVF	ELEVATION SERIES TRUST	55,143	$1.641M	0.0%	$29.75	—	SOVEREIGNS CAPIT	210322202
VIOO	VANGUARD ADMIRAL FDS INC	16,111	$1.635M	0.0%	$113.24	—	SMLLCP 600 IDX	921932828
AMD	ADVANCED MICRO DEVICES INC	8,981	$1.621M	0.0%	$110.72	+57.9%	COM	007903107
—	ISHARES TR	64,491	$1.615M	0.0%	$24.70	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	67,369	$1.613M	0.0%	$23.94	—	IBONDS 24 TRM TS	46436E874
SCHO	SCHWAB STRATEGIC TR	33,422	$1.611M	0.0%	$48.42	—	SHT TM US TRES	808524862
V	VISA INC	5,728	$1.598M	0.0%	$223.87	+21.7%	COM CL A	92826C839
—	ISHARES TR	64,382	$1.597M	0.0%	$24.67	—	IBONDS DEC25 ETF	46434VBD1
LMT	LOCKHEED MARTIN CORP	3,499	$1.591M	0.0%	$315.91	+31.7%	COM	539830109
SCHE	SCHWAB STRATEGIC TR	63,025	$1.591M	0.0%	$24.54	—	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	8,033	$1.589M	0.0%	$125.48	+48.4%	COM	032654105
PAUG	INNOVATOR ETFS TRUST	44,355	$1.569M	0.0%	$28.81	—	US EQTY PWR BF	45782C680
ICSH	ISHARES TR	30,985	$1.567M	0.0%	$50.32	—	BLACKROCK ULTRA	46434V878
IJJ	ISHARES TR	13,099	$1.549M	0.0%	$102.54	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INCORPORATED	3,190	$1.536M	0.0%	$367.35	+23.2%	CL A	57636Q104
IYH	ISHARES TR	24,727	$1.531M	0.0%	$87.81	—	US HLTHCARE ETF	464287762
MUNI	PIMCO ETF TR	29,046	$1.524M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
TDG	TRANSDIGM GROUP INC	1,231	$1.516M	0.0%	$997.72	0.0%	COM	893641100
—	SUMMIT MATLS INC	33,480	$1.492M	0.0%	$35.45	—	CL A	86614U100
SLYV	SPDR SER TR	17,951	$1.489M	0.0%	$78.26	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	2,026	$1.485M	0.0%	$459.50	+53.8%	COM	22160K105
IAGG	ISHARES TR	29,716	$1.484M	0.0%	$53.13	—	CORE INTL AGGR	46435G672
NSC	NORFOLK SOUTHN CORP	5,723	$1.459M	0.0%	$199.90	+18.9%	COM	655844108
CWST	CASELLA WASTE SYS INC	14,738	$1.457M	0.0%	$89.65	0.0%	CL A	147448104
ELF	E L F BEAUTY INC	7,365	$1.444M	0.0%	$118.44	+50.0%	COM	26856L103
CB	CHUBB LIMITED	5,526	$1.432M	0.0%	$136.30	+77.0%	COM	H1467J104
ESGV	VANGUARD WORLD FD	15,331	$1.429M	0.0%	$77.65	—	ESG US STK ETF	921910733
NKE	NIKE INC	14,897	$1.4M	0.0%	$108.58	-9.9%	CL B	654106103
CASY	CASEYS GEN STORES INC	4,275	$1.361M	0.0%	$289.31	0.0%	COM	147528103
USTB	VICTORY PORTFOLIOS II	27,316	$1.361M	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
JEPI	J P MORGAN EXCHANGE TRADED F	23,308	$1.349M	0.0%	$55.02	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	48,198	$1.337M	0.0%	$30.71	-19.7%	COM	717081103
COWZ	PACER FDS TR	22,322	$1.297M	0.0%	$50.18	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	2,130	$1.294M	0.0%	$42.65	+32.2%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	62,282	$1.264M	0.0%	$29.82	—	US REIT ETF	808524847
GWX	SPDR INDEX SHS FDS	38,867	$1.262M	0.0%	$34.86	—	S&P INTL SMLCP	78463X871
MINT	PIMCO ETF TR	12,453	$1.252M	0.0%	$100.76	—	ENHAN SHRT MA AC	72201R833
AVEM	AMERICAN CENTY ETF TR	21,441	$1.243M	0.0%	$53.09	—	AVANTIS EMGMKT	025072604
TGT	TARGET CORP	6,905	$1.224M	0.0%	$151.62	-6.3%	COM	87612E106
—	BLACKROCK INC	1,458	$1.216M	0.0%	$726.81	—	COM	09247X101
GE	GENERAL ELECTRIC CO	6,921	$1.215M	0.0%	$68.93	+68.9%	COM NEW	369604301
KRUS	KURA SUSHI USA INC	10,530	$1.213M	0.0%	$75.03	+29.3%	CL A COM	501270102
XLF	SELECT SECTOR SPDR TR	28,715	$1.209M	0.0%	$33.08	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	5,822	$1.198M	0.0%	$155.18	—	GOLD SHS	78463V107
—	ISHARES TR	45,921	$1.192M	0.0%	$26.40	—	IBONDS DEC	46435U697
SCHJ	SCHWAB STRATEGIC TR	24,628	$1.19M	0.0%	$48.48	—	1 5YR CORP BD	808524714
CSX	CSX CORP	32,048	$1.188M	0.0%	$28.08	+26.3%	COM	126408103
INTU	INTUIT	1,808	$1.175M	0.0%	$385.43	+63.8%	COM	461202103
BLV	VANGUARD BD INDEX FDS	16,216	$1.173M	0.0%	$72.91	—	LONG TERM BOND	921937793
HDV	ISHARES TR	10,582	$1.166M	0.0%	$93.66	—	CORE HIGH DV ETF	46429B663
CINF	CINCINNATI FINL CORP	9,359	$1.162M	0.0%	$94.22	+14.2%	COM	172062101
PAYX	PAYCHEX INC	9,420	$1.157M	0.0%	$82.32	+39.3%	COM	704326107
PAPR	INNOVATOR ETFS TRUST	34,300	$1.152M	0.0%	$27.71	—	US EQT PWR BUF	45782C870
TD	TORONTO DOMINION BK ONT	19,002	$1.147M	0.0%	$64.80	-6.8%	COM NEW	891160509
BDX	BECTON DICKINSON & CO	4,628	$1.145M	0.0%	$218.19	+5.7%	COM	075887109
—	ISHARES TR	43,120	$1.141M	0.0%	$27.15	—	IBONDS DEC 25	46435U432
ABBV	ABBVIE INC	6,191	$1.127M	0.0%	$110.29	+46.9%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	18,029	$1.124M	0.0%	$52.87	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	26,634	$1.118M	0.0%	$38.10	-5.7%	COM	92343V104
WM	WASTE MGMT INC DEL	5,220	$1.113M	0.0%	$127.97	+49.3%	COM	94106L109
IBMO	ISHARES TR	43,661	$1.107M	0.0%	$25.88	—	IBONDS DEC 26	46435U259
SPMB	SPDR SER TR	50,299	$1.092M	0.0%	$21.85	—	PORT MTG BK ETF	78464A383
PDEC	INNOVATOR ETFS TRUST	29,257	$1.071M	0.0%	$34.01	—	US EQTY PWR BUF	45782C540
CGCP	CAPITAL GRP FIXED INCM ETF T	47,584	$1.069M	0.0%	$22.30	—	CORE PLUS INCM	14020Y102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,907	$1.061M	0.0%	$392.33	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	1,960	$1.058M	0.0%	$260.48	+109.8%	COM	45168D104
PSX	PHILLIPS 66	6,469	$1.057M	0.0%	$59.85	+125.5%	COM	718546104
LULU	LULULEMON ATHLETICA INC	2,686	$1.049M	0.0%	$313.51	+47.4%	COM	550021109
DIS	DISNEY WALT CO	8,566	$1.048M	0.0%	$108.05	-5.2%	COM	254687106
CAT	CATERPILLAR INC	2,823	$1.034M	0.0%	$215.35	+44.4%	COM	149123101
EMR	EMERSON ELEC CO	9,043	$1.026M	0.0%	$70.46	+41.1%	COM	291011104
PMAY	INNOVATOR ETFS TRUST	31,547	$1.024M	0.0%	$28.45	—	US EQTY PWR BUF	45782C318
RWR	SPDR SER TR	10,818	$1.02M	0.0%	$87.72	—	DJ REIT ETF	78464A607
POWL	POWELL INDS INC	7,117	$1.013M	0.0%	$77.44	+64.2%	COM	739128106
CRM	SALESFORCE INC	3,360	$1.012M	0.0%	$248.10	+14.9%	COM	79466L302
SBUX	STARBUCKS CORP	11,064	$1.011M	0.0%	$87.93	+0.8%	COM	855244109
IBMP	ISHARES TR	39,623	$997K	0.0%	$25.98	—	IBONDS DEC 27	46435U283
ESGU	ISHARES TR	8,606	$989K	0.0%	$85.89	—	ESG AWR MSCI USA	46435G425
POCT	INNOVATOR ETFS TRUST	26,380	$989K	0.0%	$30.02	—	US EQTY PWR BUF	45782C797
FTSM	FIRST TR EXCHANGE-TRADED FD	16,362	$976K	0.0%	$59.50	—	FIRST TR ENH NEW	33739Q408
CROX	CROCS INC	6,714	$965K	0.0%	$111.59	+2.1%	COM	227046109
HON	HONEYWELL INTL INC	4,686	$962K	0.0%	$162.37	+11.3%	COM	438516106
RTX	RTX CORPORATION	9,740	$950K	0.0%	$60.01	+44.7%	COM	75513E101
CL	COLGATE PALMOLIVE CO	10,404	$937K	0.0%	$72.49	+12.2%	COM	194162103
DUK	DUKE ENERGY CORP NEW	9,613	$930K	0.0%	$83.08	+6.5%	COM NEW	26441C204
—	CELESTICA INC	20,599	$926K	0.0%	$44.94	—	SUB VTG SHS	15101Q108
ELV	ELEVANCE HEALTH INC	1,778	$922K	0.0%	$434.76	+10.8%	COM	036752103
AVGO	BROADCOM INC	686	$910K	0.0%	$59.83	+102.6%	COM	11135F101
HCAT	HEALTH CATALYST INC	120,000	$904K	0.0%	$8.17	+11.7%	COM	42225T107
IVOO	VANGUARD ADMIRAL FDS INC	8,737	$900K	0.0%	$116.19	—	MIDCP 400 IDX	921932885
XLU	SELECT SECTOR SPDR TR	13,672	$898K	0.0%	$60.65	—	SBI INT-UTILS	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC	4,200	$895K	0.0%	$172.66	+17.1%	COM	502431109
PJUL	INNOVATOR ETFS TRUST	23,358	$887K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
RSP	INVESCO EXCHANGE TRADED FD T	5,217	$884K	0.0%	$146.49	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	17,124	$874K	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
VAW	VANGUARD WORLD FD	4,272	$873K	0.0%	$142.48	—	MATERIALS ETF	92204A801
IBDR	ISHARES TR	36,615	$873K	0.0%	$23.72	—	IBONDS DEC2026	46435GAA0
FDS	FACTSET RESH SYS INC	1,916	$871K	0.0%	$317.04	+44.1%	COM	303075105
DSI	ISHARES TR	8,590	$866K	0.0%	$84.33	—	MSCI KLD400 SOC	464288570
PJAN	INNOVATOR ETFS TRUST	22,120	$865K	0.0%	$36.62	—	US EQTY PWR BUF	45782C508
DE	DEERE & CO	2,090	$859K	0.0%	$287.39	+29.6%	COM	244199105
ADBE	ADOBE INC	1,698	$857K	0.0%	$576.70	-0.6%	COM	00724F101
BAC	BANK AMERICA CORP	22,555	$855K	0.0%	$32.60	+0.6%	COM	060505104
IWV	ISHARES TR	2,802	$841K	0.0%	$265.52	—	RUSSELL 3000 ETF	464287689
PYPL	PAYPAL HLDGS INC	12,456	$834K	0.0%	$63.21	-3.1%	COM	70450Y103
CMF	ISHARES TR	14,419	$830K	0.0%	$57.45	—	CALIF MUN BD ETF	464288356
ISMD	NORTHERN LTS FD TR IV	23,023	$829K	0.0%	$36.01	—	INSPIRE SML/ MID	66538H641
SO	SOUTHERN CO	11,359	$815K	0.0%	$51.32	+26.2%	COM	842587107
CRL	CHARLES RIV LABS INTL INC	3,000	$813K	0.0%	$196.66	+21.4%	COM	159864107
IWP	ISHARES TR	7,076	$808K	0.0%	$101.08	—	RUS MD CP GR ETF	464287481
FTSL	FIRST TR EXCHANGE-TRADED FD	17,465	$807K	0.0%	$44.76	—	SENIOR LN FD	33738D309
YSEP	FIRST TR EXCHNG TRADED FD VI	37,281	$805K	0.0%	$20.74	—	FT VEST INTER	33740U828
NVS	NOVARTIS AG	8,292	$802K	0.0%	$91.78	—	SPONSORED ADR	66987V109
HEFA	ISHARES TR	22,609	$789K	0.0%	$32.52	—	HDG MSCI EAFE	46434V803
IOO	ISHARES TR	8,658	$774K	0.0%	$60.70	—	GLOBAL 100 ETF	464287572
ESE	ESCO TECHNOLOGIES INC	7,177	$768K	0.0%	$102.11	0.0%	COM	296315104
MDT	MEDTRONIC PLC	8,756	$763K	0.0%	$95.15	-15.2%	SHS	G5960L103
MDB	MONGODB INC	2,114	$758K	0.0%	$291.65	+40.1%	CL A	60937P106
IDV	ISHARES TR	26,995	$757K	0.0%	$30.36	—	INTL SEL DIV ETF	464288448
UPS	UNITED PARCEL SERVICE INC	5,003	$744K	0.0%	$142.07	-4.0%	CL B	911312106
WEC	WEC ENERGY GROUP INC	9,031	$742K	0.0%	$79.04	-4.8%	COM	92939U106
BILS	SPDR SER TR	7,435	$739K	0.0%	$99.52	—	BLOOMBERG 3-12 M	78468R523
APD	AIR PRODS & CHEMS INC	3,046	$738K	0.0%	$245.95	-5.5%	COM	009158106
NVO	NOVO-NORDISK A S	5,725	$735K	0.0%	$114.48	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	3,809	$727K	0.0%	$106.83	+61.5%	COM	459200101
VFH	VANGUARD WORLD FD	7,096	$727K	0.0%	$82.94	—	FINANCIALS ETF	92204A405
NOBL	PROSHARES TR	7,161	$726K	0.0%	$95.17	—	S&P 500 DV ARIST	74348A467
SYK	STRYKER CORPORATION	2,028	$726K	0.0%	$211.77	+56.0%	COM	863667101
BA	BOEING CO	3,748	$723K	0.0%	$203.97	+0.7%	COM	097023105
FLGV	FRANKLIN TEMPLETON ETF TR	35,025	$718K	0.0%	$20.10	—	US TREASURY BOND	35473P488
GPC	GENUINE PARTS CO	4,584	$710K	0.0%	$87.71	+56.8%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,182	$705K	0.0%	$81.99	—	SPONSORED ADS	874039100
BK	BANK NEW YORK MELLON CORP	12,191	$702K	0.0%	$33.78	+55.9%	COM	064058100
DOV	DOVER CORP	3,899	$691K	0.0%	$113.32	+39.1%	COM	260003108
IBTG	ISHARES TR	30,285	$688K	0.0%	$22.76	—	IBONDS 26 TRM TS	46436E858
TPSC	TIMOTHY PLAN	18,691	$686K	0.0%	$36.69	—	U S SM CP CORE	887432342
AOA	ISHARES TR	9,216	$677K	0.0%	$58.24	—	AGGRES ALLOC ETF	464289859
XMHQ	INVESCO EXCHANGE TRADED FD T	6,102	$672K	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
ACWV	ISHARES INC	6,374	$671K	0.0%	$99.43	—	MSCI GBL MIN VOL	464286525
HNST	HONEST CO INC	165,643	$671K	0.0%	$2.15	+56.8%	COM	438333106
IEMG	ISHARES INC	12,964	$669K	0.0%	$54.82	—	CORE MSCI EMKT	46434G103
ALGN	ALIGN TECHNOLOGY INC	2,009	$659K	0.0%	$290.52	+1.0%	COM	016255101
IGE	ISHARES TR	14,383	$647K	0.0%	$36.04	—	NORTH AMERN NAT	464287374
SHOP	SHOPIFY INC	8,358	$645K	0.0%	$50.95	+55.0%	CL A	82509L107
VPU	VANGUARD WORLD FD	4,511	$643K	0.0%	$129.05	—	UTILITIES ETF	92204A876
PSEP	INNOVATOR ETFS TRUST	17,524	$640K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
FLHY	FRANKLIN TEMPLETON ETF TR	26,523	$629K	0.0%	$22.54	—	HIGH YIELD CORP	35473P629
XLP	SELECT SECTOR SPDR TR	8,005	$611K	0.0%	$60.81	—	SBI CONS STPLS	81369Y308
FTEC	FIDELITY COVINGTON TRUST	3,909	$609K	0.0%	$86.07	—	MSCI INFO TECH I	316092808
FITB	FIFTH THIRD BANCORP	16,181	$602K	0.0%	$29.90	+8.2%	COM	316773100
CMG	CHIPOTLE MEXICAN GRILL INC	206	$599K	0.0%	$45.57	+12.2%	COM	169656105
QUAL	ISHARES TR	3,638	$598K	0.0%	$113.14	—	MSCI USA QLT FCT	46432F339
ULST	SSGA ACTIVE ETF TR	14,730	$597K	0.0%	$40.39	—	ULT SHT TRM BD	78467V707
HBAN	HUNTINGTON BANCSHARES INC	42,683	$595K	0.0%	$10.80	+10.6%	COM	446150104
FDX	FEDEX CORP	2,048	$593K	0.0%	$223.22	+7.4%	COM	31428X106
ORCL	ORACLE CORP	4,663	$586K	0.0%	$84.55	+32.9%	COM	68389X105
TIPX	SPDR SER TR	31,001	$578K	0.0%	$18.42	—	BLOOMBERG 1 10 Y	78468R861
AOR	ISHARES TR	10,366	$577K	0.0%	$53.94	—	GRWT ALLOCAT ETF	464289867
QCOM	QUALCOMM INC	3,400	$576K	0.0%	$128.55	+15.5%	COM	747525103
GLDM	WORLD GOLD TR	12,968	$571K	0.0%	$37.59	—	SPDR GLD MINIS	98149E303
IWS	ISHARES TR	4,532	$568K	0.0%	$89.54	—	RUS MDCP VAL ETF	464287473
JEPQ	J P MORGAN EXCHANGE TRADED F	10,385	$563K	0.0%	$52.40	—	NASDAQ EQT PREM	46654Q203
MPC	MARATHON PETE CORP	2,779	$560K	0.0%	$110.22	+49.1%	COM	56585A102
TRNS	TRANSCAT INC	5,000	$557K	0.0%	$96.20	+10.1%	COM	893529107
COP	CONOCOPHILLIPS	4,353	$554K	0.0%	$67.63	+59.1%	COM	20825C104
URI	UNITED RENTALS INC	765	$552K	0.0%	$283.35	+122.7%	COM	911363109
RWX	SPDR INDEX SHS FDS	20,976	$547K	0.0%	$32.14	—	DJ INTL RL ETF	78463X863
INTC	INTEL CORP	12,375	$547K	0.0%	$41.21	+6.9%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	3,378	$546K	0.0%	$110.41	+27.8%	COM	693475105
FENY	FIDELITY COVINGTON TRUST	20,998	$543K	0.0%	$23.13	—	MSCI ENERGY IDX	316092402
DHR	DANAHER CORPORATION	2,164	$540K	0.0%	$200.70	+20.3%	COM	235851102
CGBL	CAPITAL GROUP CORE BALANCED	18,530	$539K	0.0%	$29.11	—	SHS	14021D107
IBTH	ISHARES TR	24,298	$538K	0.0%	$22.26	—	IBONDS 27 TRM TS	46436E841
CLX	CLOROX CO DEL	3,506	$537K	0.0%	$174.42	-19.7%	COM	189054109
ODFL	OLD DOMINION FREIGHT LINE IN	2,446	$536K	0.0%	$177.08	+16.4%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	5,611	$536K	0.0%	$93.37	-10.0%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	2,117	$534K	0.0%	$157.19	+51.2%	CL A	571903202
PFF	ISHARES TR	16,503	$532K	0.0%	$37.85	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	12,254	$531K	0.0%	$40.66	-0.1%	CL A	20030N101
OPEN	OPENDOOR TECHNOLOGIES INC	174,986	$530K	0.0%	$1.98	+62.7%	COM	683712103
ES	EVERSOURCE ENERGY	8,831	$528K	0.0%	$72.08	-27.1%	COM	30040W108
TMDX	TRANSMEDICS GROUP INC	7,034	$520K	0.0%	$60.33	+36.6%	COM	89377M109
CHD	CHURCH & DWIGHT CO INC	4,959	$517K	0.0%	$60.17	+62.6%	COM	171340102
SEDG	SOLAREDGE TECHNOLOGIES INC	7,283	$517K	0.0%	$72.17	0.0%	COM	83417M104
DECK	DECKERS OUTDOOR CORP	549	$517K	0.0%	$60.50	+129.1%	COM	243537107
IWB	ISHARES TR	1,727	$497K	0.0%	$204.01	—	RUS 1000 ETF	464287622
GIS	GENERAL MLS INC	7,105	$497K	0.0%	$65.72	-7.8%	COM	370334104
IEI	ISHARES TR	4,279	$496K	0.0%	$121.58	—	3 7 YR TREAS BD	464288661
SJM	SMUCKER J M CO	3,931	$495K	0.0%	$118.06	-0.3%	COM NEW	832696405
BX	BLACKSTONE INC	3,727	$490K	0.0%	$58.44	+103.1%	COM	09260D107
PGR	PROGRESSIVE CORP	2,359	$488K	0.0%	$144.56	+18.0%	COM	743315103
MXCT	MAXCYTE INC	116,080	$486K	0.0%	$4.12	+14.1%	COM	57777K106
IJS	ISHARES TR	4,642	$477K	0.0%	$94.20	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	5,132	$476K	0.0%	$79.90	—	US LCAP GR ETF	808524300
IAPR	INNOVATOR ETFS TRUST	17,461	$474K	0.0%	$23.13	—	INTRNL DEV APRL	45782C367
TFLO	ISHARES TR	9,315	$472K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
KMB	KIMBERLY-CLARK CORP	3,552	$459K	0.0%	$115.64	-1.3%	COM	494368103
SCHI	SCHWAB STRATEGIC TR	10,176	$453K	0.0%	$44.32	—	5 10YR CORP BD	808524698
KLAC	KLA CORP	644	$450K	0.0%	$411.07	+53.7%	COM NEW	482480100
BIBL	NORTHERN LTS FD TR IV	11,542	$449K	0.0%	$38.91	—	INSPIRE 100 ETF	66538H534
IBMQ	ISHARES TR	17,769	$449K	0.0%	$25.12	—	IBONDS DEC 28	46435U325
EMTL	SSGA ACTIVE TR	10,607	$447K	0.0%	$40.22	—	SPDR DBLELN EMRG	78470P309
VDC	VANGUARD WORLD FD	2,183	$446K	0.0%	$192.64	—	CONSUM STP ETF	92204A207
DEO	DIAGEO PLC	2,986	$444K	0.0%	$159.74	—	SPON ADR NEW	25243Q205
FMB	FIRST TR EXCH TRADED FD III	8,527	$438K	0.0%	$55.96	—	MANAGD MUN ETF	33739N108
D	DOMINION ENERGY INC	8,893	$437K	0.0%	$49.34	-13.6%	COM	25746U109
CVS	CVS HEALTH CORP	5,471	$436K	0.0%	$71.08	-0.4%	COM	126650100
PFEB	INNOVATOR ETFS TRUST	12,755	$436K	0.0%	$29.94	—	US EQTY PWR BUF	45782C417
IVOV	VANGUARD ADMIRAL FDS INC	4,797	$436K	0.0%	$106.76	—	MIDCP 400 VAL	921932844
EWX	SPDR INDEX SHS FDS	7,753	$433K	0.0%	$56.46	—	S&P EMKTSC ETF	78463X756
PJUN	INNOVATOR ETFS TRUST	12,494	$431K	0.0%	$31.24	—	US EQTY PWR BUF	45782C748
TSCO	TRACTOR SUPPLY CO	1,628	$426K	0.0%	$40.25	+15.1%	COM	892356106
IBDS	ISHARES TR	17,832	$424K	0.0%	$23.86	—	IBONDS 27 ETF	46435UAA9
UJAN	INNOVATOR ETFS TRUST	11,720	$423K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
WFC	WELLS FARGO CO NEW	7,243	$420K	0.0%	$37.81	+32.6%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	704	$409K	0.0%	$543.17	+2.7%	COM	883556102
PAVE	GLOBAL X FDS	10,080	$401K	0.0%	$32.26	—	US INFR DEV ETF	37954Y673
IBTJ	ISHARES TR	18,637	$401K	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	18,199	$399K	0.0%	$21.93	—	IBONDS 28 TRM TS	46436E833
PM	PHILIP MORRIS INTL INC	4,313	$395K	0.0%	$70.30	+20.8%	COM	718172109
EOG	EOG RES INC	3,064	$392K	0.0%	$115.58	-4.5%	COM	26875P101
SPLV	INVESCO EXCH TRADED FD TR II	5,899	$389K	0.0%	$50.74	—	S&P500 LOW VOL	46138E354
T	AT&T INC	21,846	$384K	0.0%	$15.59	+0.2%	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	6,467	$383K	0.0%	$63.39	—	LONG TERM TREAS	92206C847
TFC	TRUIST FINL CORP	9,745	$380K	0.0%	$41.45	-19.5%	COM	89832Q109
USB	US BANCORP DEL	8,465	$378K	0.0%	$38.66	-0.0%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	1,940	$372K	0.0%	$145.10	—	SM CP VAL ETF	922908611
IYJ	ISHARES TR	2,952	$371K	0.0%	$119.92	—	US INDUSTRIALS	464287754
FNDA	SCHWAB STRATEGIC TR	6,485	$370K	0.0%	$48.49	—	SCHWAB FDT US SC	808524763
SKYY	FIRST TR EXCHANGE TRADED FD	3,835	$367K	0.0%	$77.87	—	CLOUD COMPUTING	33734X192
ICE	INTERCONTINENTAL EXCHANGE IN	2,654	$365K	0.0%	$110.43	+17.5%	COM	45866F104
MCK	MCKESSON CORP	678	$364K	0.0%	$414.44	+21.5%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	3,091	$363K	0.0%	$87.40	+12.8%	COM	744320102
IAU	ISHARES GOLD TR	8,470	$356K	0.0%	$33.27	—	ISHARES NEW	464285204
NSIT	INSIGHT ENTERPRISES INC	1,901	$353K	0.0%	$124.42	+48.5%	COM	45765U103
IBMR	ISHARES TR	13,844	$349K	0.0%	$25.25	—	IBONDS DEC 2029	46436E163
IGM	ISHARES TR	4,036	$348K	0.0%	$128.49	—	EXPND TEC SC ETF	464287549
MOAT	VANECK ETF TRUST	3,865	$347K	0.0%	$82.50	—	MRNGSTR WDE MOAT	92189F643
TIP	ISHARES TR	3,216	$345K	0.0%	$123.67	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	1,964	$342K	0.0%	$167.85	-5.9%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	854	$341K	0.0%	$247.91	+52.4%	COM NEW	46120E602
NOW	SERVICENOW INC	446	$340K	0.0%	$151.51	0.0%	COM	81762P102
HYDW	DBX ETF TR	7,208	$333K	0.0%	$50.13	—	XTRACKERS LOW	233051267
FEX	FIRST TR LRGE CP CORE ALPHA	3,319	$329K	0.0%	$60.83	—	COM SHS	33734K109
PPA	INVESCO EXCHANGE TRADED FD T	3,237	$329K	0.0%	$71.19	—	AEROSPACE DEFN	46137V100
CME	CME GROUP INC	1,527	$329K	0.0%	$194.74	+1.3%	COM	12572Q105
VIOV	VANGUARD ADMIRAL FDS INC	3,704	$328K	0.0%	$115.01	—	SMLCP 600 VAL	921932778
ORLY	OREILLY AUTOMOTIVE INC	290	$327K	0.0%	$46.86	+49.3%	COM	67103H107
VOT	VANGUARD INDEX FDS	1,377	$325K	0.0%	$186.98	—	MCAP GR IDXVIP	922908538
FTA	FIRST TR LRG CP VL ALPHADEX	4,143	$316K	0.0%	$54.57	—	COM SHS	33735J101
MO	ALTRIA GROUP INC	7,224	$315K	0.0%	$35.78	-0.2%	COM	02209S103
MMM	3M CO	2,967	$315K	0.0%	$108.49	-26.9%	COM	88579Y101
FAUG	FIRST TR EXCHNG TRADED FD VI	7,283	$312K	0.0%	$40.63	—	FT VEST US EQT	33740F862
IBDU	ISHARES TR	13,608	$311K	0.0%	$22.82	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	12,441	$310K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
PTLC	PACER FDS TR	6,491	$310K	0.0%	$37.89	—	TRENDP US LAR CP	69374H105
DIA	SPDR DOW JONES INDL AVERAGE	762	$303K	0.0%	$321.16	—	UT SER 1	78467X109
MKC	MCCORMICK & CO INC	3,945	$303K	0.0%	$76.61	-15.5%	COM NON VTG	579780206
CIBR	FIRST TR EXCHANGE TRADED FD	5,300	$299K	0.0%	$51.64	—	NASDAQ CYB ETF	33734X846
CTVA	CORTEVA INC	5,165	$298K	0.0%	$60.76	-16.7%	COM	22052L104
IYF	ISHARES TR	3,103	$297K	0.0%	$71.34	—	U.S. FINLS ETF	464287788
BIL	SPDR SER TR	3,209	$295K	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
JMBS	JANUS DETROIT STR TR	6,523	$294K	0.0%	$43.47	—	HENDERSON MTG	47103U852
—	INVESCO EXCH TRD SLF IDX FD	14,262	$291K	0.0%	$21.61	—	BULSHS 2025 CB	46138J825
MU	MICRON TECHNOLOGY INC	2,447	$288K	0.0%	$89.83	0.0%	COM	595112103
—	INVESCO EXCH TRD SLF IDX FD	13,744	$288K	0.0%	$22.21	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,972	$288K	0.0%	$20.21	—	BULSHS 2026 CB	46138J791
REZ	ISHARES TR	3,957	$285K	0.0%	$71.13	—	RESIDENTIAL MULT	464288562
VOE	VANGUARD INDEX FDS	1,816	$283K	0.0%	$131.54	—	MCAP VL IDXVIP	922908512
MTB	M & T BK CORP	1,943	$283K	0.0%	$109.01	+19.8%	COM	55261F104
BOND	PIMCO ETF TR	3,073	$282K	0.0%	$90.69	—	ACTIVE BD ETF	72201R775
USXF	ISHARES TR	6,239	$282K	0.0%	$33.07	—	ESG MSCI USA ETF	46436E767
GILD	GILEAD SCIENCES INC	3,789	$278K	0.0%	$53.70	+34.1%	COM	375558103
KLIC	KULICKE & SOFFA INDS INC	5,500	$277K	0.0%	$46.42	+3.7%	COM	501242101
SPLB	SPDR SER TR	11,758	$273K	0.0%	$23.53	—	PORTFOLIO LN COR	78464A367
SHE	SPDR SER TR	2,580	$273K	0.0%	$68.25	—	SPDR MSCI USA GE	78468R747
MGV	VANGUARD WORLD FD	2,280	$272K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
MCHP	MICROCHIP TECHNOLOGY INC.	3,037	$272K	0.0%	$63.88	+28.2%	COM	595017104
SLB	SCHLUMBERGER LTD	4,964	$272K	0.0%	$46.36	+3.2%	COM STK	806857108
MS	MORGAN STANLEY	2,881	$271K	0.0%	$84.37	-1.4%	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	5,358	$269K	0.0%	$42.41	-1.4%	COM	25179M103
AXP	AMERICAN EXPRESS CO	1,177	$268K	0.0%	$202.90	0.0%	COM	025816109
PTH	INVESCO EXCHANGE TRADED FD T	6,037	$265K	0.0%	$56.98	—	DORSEY WRIGHT HE	46137V852
XLRE	SELECT SECTOR SPDR TR	6,662	$263K	0.0%	$40.03	—	RL EST SEL SEC	81369Y860
VALU	VALUE LINE INC	6,500	$263K	0.0%	$42.70	+0.4%	COM	920437100
IJT	ISHARES TR	2,013	$263K	0.0%	$125.80	—	S&P SML 600 GWT	464287887
EUDG	WISDOMTREE TR	7,929	$259K	0.0%	$32.66	—	EURO QTLY DIV GR	97717X610
IUSB	ISHARES TR	5,630	$257K	0.0%	$44.71	—	CORE TOTAL USD	46434V613
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,069	$256K	0.0%	$104.00	—	SHS	337344105
RHP	RYMAN HOSPITALITY PPTYS INC	2,200	$254K	0.0%	$110.56	—	COM	78377T107
EPD	ENTERPRISE PRODS PARTNERS L	8,666	$253K	0.0%	$26.58	—	COM	293792107
IXN	ISHARES TR	3,378	$253K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
DG	DOLLAR GEN CORP NEW	1,599	$249K	0.0%	$115.93	+17.7%	COM	256677105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$241K	0.0%	$228.27	+17.2%	CL A	989207105
ED	CONSOLIDATED EDISON INC	2,652	$241K	0.0%	$64.68	+30.1%	COM	209115104
ELD	WISDOMTREE TR	8,704	$238K	0.0%	$27.11	—	EM LCL DEBT FD	97717X867
BMY	BRISTOL-MYERS SQUIBB CO	4,374	$237K	0.0%	$46.17	0.0%	COM	110122108
FISV	FISERV INC	1,483	$237K	0.0%	$145.64	0.0%	COM	337738108
IEF	ISHARES TR	2,486	$235K	0.0%	$107.13	—	7-10 YR TRSY BD	464287440
WMB	WILLIAMS COS INC	6,000	$234K	0.0%	$32.99	0.0%	COM	969457100
IJK	ISHARES TR	2,551	$233K	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	1,464	$232K	0.0%	$158.81	—	RUS 2000 VAL ETF	464287630
SHW	SHERWIN WILLIAMS CO	669	$232K	0.0%	$264.03	+18.7%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	1,172	$231K	0.0%	$198.58	-6.3%	COM	03027X100
SMH	VANECK ETF TRUST	1,021	$230K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
FAST	FASTENAL CO	2,960	$228K	0.0%	$33.99	0.0%	COM	311900104
ONEY	SPDR SER TR	2,101	$228K	0.0%	$100.72	—	RUSSELL YIELD	78468R770
VV	VANGUARD INDEX FDS	948	$227K	0.0%	$218.15	—	LARGE CAP ETF	922908637
KR	KROGER CO	3,954	$226K	0.0%	$47.33	0.0%	COM	501044101
GBIL	GOLDMAN SACHS ETF TR	2,237	$226K	0.0%	$99.87	—	ACCES TREASURY	381430529
IYE	ISHARES TR	4,561	$225K	0.0%	$46.54	—	U.S. ENERGY ETF	464287796
KMI	KINDER MORGAN INC DEL	12,284	$225K	0.0%	$12.27	+30.3%	COM	49456B101
FTNT	FORTINET INC	3,292	$225K	0.0%	$66.57	0.0%	COM	34959E109
NULG	NUSHARES ETF TR	2,943	$224K	0.0%	$69.47	—	NUVEEN ESG LRGCP	67092P201
AMAT	APPLIED MATLS INC	1,084	$224K	0.0%	$180.39	0.0%	COM	038222105
IBB	ISHARES TR	1,622	$223K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
GLW	CORNING INC	6,719	$221K	0.0%	$29.84	+2.1%	COM	219350105
VLO	VALERO ENERGY CORP	1,279	$218K	0.0%	$135.69	0.0%	COM	91913Y100
SCZ	ISHARES TR	3,427	$217K	0.0%	$63.33	—	EAFE SML CP ETF	464288273
BNDW	VANGUARD SCOTTSDALE FDS	3,141	$216K	0.0%	$68.61	—	TOTAL WLD BD ETF	92206C565
XLB	SELECT SECTOR SPDR TR	2,317	$215K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
DOW	DOW INC	3,706	$215K	0.0%	$44.66	+9.6%	COM	260557103
RPV	INVESCO EXCHANGE TRADED FD T	2,427	$215K	0.0%	$88.45	—	S&P500 PUR VAL	46137V258
DLN	WISDOMTREE TR	2,972	$215K	0.0%	$72.19	—	US LARGECAP DIVD	97717W307
IDEV	ISHARES TR	3,193	$214K	0.0%	$57.25	—	CORE MSCI INTL	46435G326
ALL	ALLSTATE CORP	1,226	$212K	0.0%	$151.93	0.0%	COM	020002101
ICLN	ISHARES TR	15,157	$212K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
SYY	SYSCO CORP	2,602	$211K	0.0%	$74.59	0.0%	COM	871829107
PLD	PROLOGIS INC.	1,609	$210K	0.0%	$122.33	0.0%	COM	74340W103
—	DISCOVER FINL SVCS	1,596	$209K	0.0%	$131.09	—	COM	254709108
IVLU	ISHARES TR	7,341	$207K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
DRIV	GLOBAL X FDS	8,286	$205K	0.0%	$23.99	—	AUTONMOUS EV ETF	37954Y624
TJX	TJX COS INC NEW	2,011	$204K	0.0%	$94.62	0.0%	COM	872540109
CMI	CUMMINS INC	691	$204K	0.0%	$247.59	0.0%	COM	231021106
DFAT	DIMENSIONAL ETF TRUST	3,706	$202K	0.0%	$54.43	—	US TARGETED VLU	25434V609
SGOL	ABRDN GOLD ETF TRUST	9,490	$202K	0.0%	$21.24	—	PHYSCL GOLD SHS	00326A104
CDW	CDW CORP	785	$201K	0.0%	$231.59	0.0%	COM	12514G108
PTBD	PACER FDS TR	9,837	$201K	0.0%	$20.40	—	TRENDPILOT US BD	69374H642
F	FORD MTR CO DEL	14,512	$193K	0.0%	$9.44	+13.2%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	10,416	$185K	0.0%	$15.42	0.0%	COM	42824C109
INDI	INDIE SEMICONDUCTOR INC	23,065	$163K	0.0%	$6.77	0.0%	CLASS A COM	45569U101
REAX	THE REAL BROKERAGE INC	22,728	$70,911	0.0%	$2.74	0.0%	COM NEW	75585H206