Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	167,960	$80.74M	9.3%	$403.33	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	270,728	$49.44M	5.7%	$159.41	—	DIV APP ETF	921908844
IEF	ISHARES TR	446,990	$42.31M	4.9%	$96.20	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	144,157	$24.42M	2.8%	$143.08	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	137,664	$23.61M	2.7%	$166.20	+8.5%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	47,075	$22.53M	2.6%	$280.94	+58.7%	COM	666807102
MINT	PIMCO ETF TR	207,832	$20.9M	2.4%	$100.49	—	ENHAN SHRT MA AC	72201R833
FLTR	VANECK ETF TRUST	630,772	$16.09M	1.8%	$24.99	—	IG FLOATING RATE	92189F486
JMST	J P MORGAN EXCHANGE TRADED F	315,174	$15.99M	1.8%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
AVUV	AMERICAN CENTY ETF TR	162,054	$15.19M	1.7%	$93.71	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	35,253	$14.83M	1.7%	$256.85	+55.4%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	324,637	$14.71M	1.7%	$44.77	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	41,302	$13.92M	1.6%	$279.60	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	51,515	$13.39M	1.5%	$217.47	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	213,366	$13.13M	1.5%	$54.34	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	13,408	$12.11M	1.4%	$26.46	+173.7%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	220,564	$11.07M	1.3%	$43.31	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	19,996	$10.46M	1.2%	$405.83	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	200,439	$10.17M	1.2%	$50.31	—	HENDRSON AAA CL	47103U845
TCHP	T ROWE PRICE ETF INC	273,410	$9.651M	1.1%	$27.32	—	PRICE BLUE CHIP	87283Q107
FPE	FIRST TR EXCH TRADED FD III	518,894	$8.987M	1.0%	$17.32	—	PFD SECS INC ETF	33739E108
ICSH	ISHARES TR	175,165	$8.856M	1.0%	$50.30	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	43,206	$7.793M	0.9%	$121.16	+37.8%	COM	023135106
SPSM	SPDR SER TR	170,774	$7.35M	0.8%	$40.79	—	PORTFOLIO S&P600	78468R853
JEPI	J P MORGAN EXCHANGE TRADED F	102,229	$5.915M	0.7%	$54.93	—	EQUITY PREMIUM	46641Q332
XLI	SELECT SECTOR SPDR TR	46,876	$5.905M	0.7%	$106.85	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	28,053	$5.843M	0.7%	$180.86	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	71,142	$5.809M	0.7%	$68.82	—	COMMUNICATION	81369Y852
HDV	ISHARES TR	52,681	$5.806M	0.7%	$101.33	—	CORE HIGH DV ETF	46429B663
SHYG	ISHARES TR	135,823	$5.779M	0.7%	$44.42	—	0-5YR HI YL CP	46434V407
ISTB	ISHARES TR	117,266	$5.563M	0.6%	$47.90	—	CORE 1 5 YR USD	46432F859
XLY	SELECT SECTOR SPDR TR	29,748	$5.47M	0.6%	$172.76	—	SBI CONS DISCR	81369Y407
EAGL	2023 ETF SERIES TRUST	214,202	$5.404M	0.6%	$25.23	—	EAGLE CAPITAL SE	88339Y102
VB	VANGUARD INDEX FDS	22,407	$5.122M	0.6%	$213.45	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	32,216	$4.862M	0.6%	$114.65	+23.8%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	102,694	$4.724M	0.5%	$46.62	—	US AGGREGATE B	808524839
CRL	CHARLES RIV LABS INTL INC	14,357	$3.89M	0.4%	$227.51	+5.0%	COM	159864107
SPYG	SPDR SER TR	52,714	$3.856M	0.4%	$55.36	—	PRTFLO S&P500 GW	78464A409
FTSM	FIRST TR EXCHANGE-TRADED FD	64,126	$3.823M	0.4%	$59.64	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	18,467	$3.699M	0.4%	$128.03	+35.6%	COM	46625H100
V	VISA INC	12,835	$3.582M	0.4%	$210.09	+29.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	4,531	$3.525M	0.4%	$452.64	+55.2%	COM	532457108
DHR	DANAHER CORPORATION	13,836	$3.455M	0.4%	$203.40	+18.7%	COM	235851102
SPMD	SPDR SER TR	63,801	$3.403M	0.4%	$50.02	—	PORTFOLIO S&P400	78464A847
FWONK	LIBERTY MEDIA CORP DEL	49,849	$3.27M	0.4%	$62.91	—	COM LBTY ONE S C	531229755
QYLD	GLOBAL X FDS	182,290	$3.265M	0.4%	$17.46	—	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	24,609	$3.247M	0.4%	$80.19	+44.4%	COM	58933Y105
CACI	CACI INTL INC	8,455	$3.203M	0.4%	$324.64	+9.5%	CL A	127190304
SPYD	SPDR SER TR	77,881	$3.171M	0.4%	$38.04	—	PRTFLO S&P500 HI	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,432	$3.125M	0.4%	$327.85	+20.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	25,803	$3.122M	0.4%	$107.37	—	HIGH DIV YLD	921946406
CHE	CHEMED CORP NEW	4,798	$3.08M	0.4%	$511.20	+18.0%	COM	16359R103
APG	API GROUP CORP	76,677	$3.011M	0.3%	$17.30	+34.5%	COM STK	00187Y100
META	META PLATFORMS INC	6,044	$2.935M	0.3%	$249.27	+77.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	18,057	$2.93M	0.3%	$131.44	+14.0%	COM	742718109
SPTM	SPDR SER TR	44,853	$2.877M	0.3%	$53.75	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	17,810	$2.818M	0.3%	$142.87	+5.2%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	63,509	$2.682M	0.3%	$33.02	—	SHS	33734H106
XHB	SPDR SER TR	24,021	$2.68M	0.3%	$68.58	—	S&P HOMEBUILD	78464A888
CLH	CLEAN HARBORS INC	13,264	$2.67M	0.3%	$161.52	+11.3%	COM	184496107
SBAC	SBA COMMUNICATIONS CORP NEW	12,097	$2.621M	0.3%	$214.58	-0.2%	CL A	78410G104
ABBV	ABBVIE INC	14,202	$2.586M	0.3%	$104.96	+54.3%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	69,644	$2.496M	0.3%	$31.46	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	8,811	$2.484M	0.3%	$226.97	+22.5%	COM	580135101
LW	LAMB WESTON HLDGS INC	23,164	$2.468M	0.3%	$96.22	+3.7%	COM	513272104
GOOG	ALPHABET INC	16,131	$2.456M	0.3%	$110.49	+29.7%	CAP STK CL C	02079K107
CCK	CROWN HLDGS INC	30,972	$2.455M	0.3%	$80.08	0.0%	COM	228368106
VEU	VANGUARD INTL EQUITY INDEX F	41,291	$2.422M	0.3%	$54.78	—	ALLWRLD EX US	922042775
—	KELLANOVA	41,021	$2.35M	0.3%	$51.31	+1.3%	COM	487836108
TFI	SPDR SER TR	49,382	$2.295M	0.3%	$46.46	—	NUVEEN BLMBRG MU	78468R721
SLYG	SPDR SER TR	26,078	$2.275M	0.3%	$75.55	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	23,184	$2.271M	0.3%	$98.73	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	6,555	$2.256M	0.3%	$266.68	—	GROWTH ETF	922908736
PEP	PEPSICO INC	12,781	$2.237M	0.3%	$140.27	+12.1%	COM	713448108
CBRE	CBRE GROUP INC	22,620	$2.2M	0.3%	$80.53	+11.5%	CL A	12504L109
QQQ	INVESCO QQQ TR	4,774	$2.119M	0.2%	$424.88	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	21,250	$2.073M	0.2%	$86.58	+0.3%	COM	75513E101
INTU	INTUIT	3,180	$2.067M	0.2%	$375.77	+68.0%	COM	461202103
EFA	ISHARES TR	25,860	$2.065M	0.2%	$77.83	—	MSCI EAFE ETF	464287465
MGK	VANGUARD WORLD FD	7,168	$2.055M	0.2%	$241.80	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	11,671	$2.046M	0.2%	$144.52	—	EXTEND MKT ETF	922908652
JBL	JABIL INC	14,901	$1.996M	0.2%	$127.81	+4.6%	COM	466313103
HD	HOME DEPOT INC	5,039	$1.933M	0.2%	$276.78	+25.9%	COM	437076102
NOW	SERVICENOW INC	2,514	$1.917M	0.2%	$102.00	+48.5%	COM	81762P102
MOAT	VANECK ETF TRUST	21,179	$1.904M	0.2%	$88.02	—	MRNGSTR WDE MOAT	92189F643
TMO	THERMO FISHER SCIENTIFIC INC	3,220	$1.871M	0.2%	$478.96	+16.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,546	$1.865M	0.2%	$553.97	+27.6%	COM	22160K105
IJR	ISHARES TR	16,853	$1.863M	0.2%	$93.88	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	8,753	$1.841M	0.2%	$219.39	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	15,484	$1.8M	0.2%	$91.22	+7.5%	COM	30231G102
NVO	NOVO-NORDISK A S	13,890	$1.783M	0.2%	$102.50	—	ADR	670100205
SPYV	SPDR SER TR	34,172	$1.712M	0.2%	$38.40	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	53,171	$1.699M	0.2%	$27.55	—	US CORE EQUITY 2	25434V708
UNH	UNITEDHEALTH GROUP INC	3,395	$1.679M	0.2%	$350.01	+39.7%	COM	91324P102
BAC	BANK AMERICA CORP	44,269	$1.679M	0.2%	$31.16	+5.3%	COM	060505104
WMT	WALMART INC	27,282	$1.642M	0.2%	$53.90	+4.0%	COM	931142103
DWM	WISDOMTREE TR	29,793	$1.633M	0.2%	$50.53	—	INTL EQUITY FD	97717W703
KO	COCA COLA CO	26,562	$1.625M	0.2%	$52.65	+7.7%	COM	191216100
BSY	BENTLEY SYS INC	30,757	$1.606M	0.2%	$42.52	+17.1%	COM CL B	08265T208
IBM	INTERNATIONAL BUSINESS MACHS	8,383	$1.601M	0.2%	$121.90	+41.6%	COM	459200101
WAB	WABTEC	10,740	$1.565M	0.2%	$108.54	+23.6%	COM	929740108
WMG	WARNER MUSIC GROUP CORP	47,194	$1.558M	0.2%	$29.49	+12.8%	COM CL A	934550203
IVV	ISHARES TR	2,940	$1.545M	0.2%	$458.18	—	CORE S&P500 ETF	464287200
COR	CENCORA INC	6,276	$1.525M	0.2%	$174.39	+29.8%	COM	03073E105
LII	LENNOX INTL INC	3,067	$1.499M	0.2%	$295.80	+51.0%	COM	526107107
POOL	POOL CORP	3,677	$1.484M	0.2%	$367.10	+3.5%	COM	73278L105
NDSN	NORDSON CORP	5,390	$1.48M	0.2%	$206.96	+22.7%	COM	655663102
CMG	CHIPOTLE MEXICAN GRILL INC	508	$1.477M	0.2%	$32.34	+58.1%	COM	169656105
UBER	UBER TECHNOLOGIES INC	19,098	$1.47M	0.2%	$48.16	+49.1%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	15,318	$1.464M	0.2%	$82.86	+1.4%	COM	28176E108
CGXU	CAPITAL GROUP INTL FOCUS EQT	56,436	$1.455M	0.2%	$22.20	—	SHS CREATION UNI	14019W109
PXF	INVESCO EXCH TRADED FD TR II	29,096	$1.445M	0.2%	$46.14	—	FTSE RAFI DEV	46138E743
COO	COOPER COS INC	14,234	$1.444M	0.2%	$96.75	0.0%	COM	216648501
ASML	ASML HOLDING N V	1,463	$1.42M	0.2%	$613.44	—	N Y REGISTRY SHS	N07059210
WRB	BERKLEY W R CORP	15,885	$1.405M	0.2%	$35.33	+45.6%	COM	084423102
AVGO	BROADCOM INC	1,051	$1.393M	0.2%	$83.43	+45.3%	COM	11135F101
OWL	BLUE OWL CAPITAL INC	72,681	$1.371M	0.2%	$11.39	+47.1%	COM CL A	09581B103
LPLA	LPL FINL HLDGS INC	5,169	$1.366M	0.2%	$170.68	+47.9%	COM	50212V100
PANW	PALO ALTO NETWORKS INC	4,788	$1.36M	0.2%	$117.14	+34.7%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	18,914	$1.341M	0.2%	$47.30	+43.9%	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	4,245	$1.321M	0.2%	$127.52	+132.0%	COM	127387108
MSCI	MSCI INC	2,357	$1.321M	0.2%	$443.30	+24.0%	COM	55354G100
DG	DOLLAR GEN CORP NEW	8,460	$1.32M	0.2%	$136.46	0.0%	COM	256677105
MPWR	MONOLITHIC PWR SYS INC	1,908	$1.293M	0.1%	$311.80	+110.9%	COM	609839105
TEAM	ATLASSIAN CORPORATION	6,614	$1.29M	0.1%	$170.76	+27.7%	CL A	049468101
CAT	CATERPILLAR INC	3,515	$1.288M	0.1%	$267.28	+16.4%	COM	149123101
EFX	EQUIFAX INC	4,713	$1.261M	0.1%	$204.94	+22.6%	COM	294429105
WSO	WATSCO INC	2,902	$1.254M	0.1%	$286.24	+40.4%	COM	942622200
ACN	ACCENTURE PLC IRELAND	3,602	$1.248M	0.1%	$282.92	+25.4%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	9,468	$1.244M	0.1%	$97.48	+21.8%	COM	09260D107
SAIA	SAIA INC	2,101	$1.229M	0.1%	$299.28	+74.9%	COM	78709Y105
ON	ON SEMICONDUCTOR CORP	16,353	$1.203M	0.1%	$92.82	-17.5%	COM	682189105
FTV	FORTIVE CORP	13,944	$1.199M	0.1%	$51.08	+17.9%	COM	34959J108
CSCO	CISCO SYS INC	23,888	$1.192M	0.1%	$43.48	+8.6%	COM	17275R102
CATH	GLOBAL X FDS	18,713	$1.191M	0.1%	$53.83	—	S&P 500 CATHOLIC	37954Y889
TER	TERADYNE INC	10,542	$1.19M	0.1%	$108.15	-4.4%	COM	880770102
IBKR	INTERACTIVE BROKERS GROUP IN	10,623	$1.187M	0.1%	$17.95	+37.2%	COM CL A	45841N107
AMPH	AMPHASTAR PHARMACEUTICALS IN	26,939	$1.183M	0.1%	$51.65	0.0%	COM	03209R103
MA	MASTERCARD INCORPORATED	2,434	$1.172M	0.1%	$409.38	+10.6%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	4,685	$1.171M	0.1%	$234.09	+1.0%	COM	363576109
IGSB	ISHARES TR	22,683	$1.163M	0.1%	$54.67	—	ISHS 1-5YR INVS	464288646
IDXX	IDEXX LABS INC	2,150	$1.161M	0.1%	$440.48	+24.1%	COM	45168D104
JKHY	HENRY JACK & ASSOC INC	6,559	$1.139M	0.1%	$156.90	+5.8%	COM	426281101
VCSH	VANGUARD SCOTTSDALE FDS	14,700	$1.136M	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	40,714	$1.13M	0.1%	$33.65	-26.7%	COM	717081103
BIL	SPDR SER TR	12,248	$1.124M	0.1%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
PGR	PROGRESSIVE CORP	5,378	$1.112M	0.1%	$170.60	0.0%	COM	743315103
OKE	ONEOK INC NEW	13,843	$1.11M	0.1%	$58.19	+14.7%	COM	682680103
WST	WEST PHARMACEUTICAL SVSC INC	2,797	$1.107M	0.1%	$284.52	+29.3%	COM	955306105
KKR	KKR & CO INC	10,983	$1.105M	0.1%	$90.96	0.0%	COM	48251W104
ABT	ABBOTT LABS	9,622	$1.094M	0.1%	$99.42	+11.4%	COM	002824100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,620	$1.091M	0.1%	$373.02	-28.3%	CL A	989207105
SCHA	SCHWAB STRATEGIC TR	22,143	$1.09M	0.1%	$53.95	—	US SML CAP ETF	808524607
AMT	AMERICAN TOWER CORP NEW	5,484	$1.084M	0.1%	$202.69	-8.2%	COM	03027X100
CLOI	VANECK ETF TRUST	20,482	$1.082M	0.1%	$52.82	—	CLO ETF	92189H748
IT	GARTNER INC	2,235	$1.065M	0.1%	$343.22	+34.1%	COM	366651107
HUBB	HUBBELL INC	2,563	$1.064M	0.1%	$269.35	+31.1%	COM	443510607
ROL	ROLLINS INC	22,852	$1.057M	0.1%	$35.65	+20.8%	COM	775711104
TSLA	TESLA INC	5,962	$1.048M	0.1%	$205.17	-4.8%	COM	88160R101
MGC	VANGUARD WORLD FD	5,604	$1.047M	0.1%	$156.19	—	MEGA CAP INDEX	921910873
—	ASPEN TECHNOLOGY INC	4,706	$1.004M	0.1%	$203.48	—	COM	29109X106
WD	WALKER & DUNLOP INC	9,851	$996K	0.1%	$73.00	+24.0%	COM	93148P102
FICO	FAIR ISAAC CORP	794	$992K	0.1%	$540.86	+131.3%	COM	303250104
APD	AIR PRODS & CHEMS INC	4,064	$985K	0.1%	$232.50	0.0%	COM	009158106
LIN	LINDE PLC	2,110	$980K	0.1%	$366.32	+15.3%	SHS	G54950103
SITE	SITEONE LANDSCAPE SUPPLY INC	5,611	$979K	0.1%	$156.88	+5.2%	COM	82982L103
DEO	DIAGEO PLC	6,567	$977K	0.1%	$162.47	—	SPON ADR NEW	25243Q205
ALLE	ALLEGION PLC	7,129	$960K	0.1%	$114.29	+9.6%	ORD SHS	G0176J109
LMT	LOCKHEED MARTIN CORP	2,110	$960K	0.1%	$397.43	+4.6%	COM	539830109
DIS	DISNEY WALT CO	7,807	$955K	0.1%	$94.65	+8.2%	COM	254687106
DLB	DOLBY LABORATORIES INC	11,299	$947K	0.1%	$71.23	+11.8%	COM CL A	25659T107
VO	VANGUARD INDEX FDS	3,783	$945K	0.1%	$220.34	—	MID CAP ETF	922908629
ZWS	ZURN ELKAY WATER SOLNS CORP	28,163	$943K	0.1%	$28.24	+6.9%	COM	98983L108
ECL	ECOLAB INC	3,974	$918K	0.1%	$190.01	+9.4%	COM	278865100
DUK	DUKE ENERGY CORP NEW	9,417	$911K	0.1%	$87.07	+1.6%	COM NEW	26441C204
—	ANSYS INC	2,604	$904K	0.1%	$296.63	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	3,790	$893K	0.1%	$177.75	+33.5%	COM	92345Y106
THO	THOR INDS INC	7,541	$885K	0.1%	$100.79	+9.0%	COM	885160101
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,785	$883K	0.1%	$112.41	-6.2%	COM	109194100
AMGN	AMGEN INC	3,082	$876K	0.1%	$246.91	+11.8%	COM	031162100
KLAC	KLA CORP	1,250	$873K	0.1%	$631.89	0.0%	COM NEW	482480100
SO	SOUTHERN CO	12,068	$866K	0.1%	$61.49	+5.3%	COM	842587107
WMB	WILLIAMS COS INC	22,071	$860K	0.1%	$21.42	+54.0%	COM	969457100
TDY	TELEDYNE TECHNOLOGIES INC	1,987	$853K	0.1%	$417.42	+2.7%	COM	879360105
EPD	ENTERPRISE PRODS PARTNERS L	29,106	$849K	0.1%	$20.05	—	COM	293792107
CVX	CHEVRON CORP NEW	5,371	$847K	0.1%	$145.79	-4.7%	COM	166764100
DT	DYNATRACE INC	17,207	$799K	0.1%	$44.54	+16.9%	COM NEW	268150109
SBUX	STARBUCKS CORP	8,637	$789K	0.1%	$87.09	+1.7%	COM	855244109
RACE	FERRARI N V	1,771	$772K	0.1%	$217.86	+77.8%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,638	$767K	0.1%	$88.01	—	SPONSORED ADS	874039100
CP	CANADIAN PACIFIC KANSAS CITY	8,509	$750K	0.1%	$77.60	+6.8%	COM	13646K108
CHH	CHOICE HOTELS INTL INC	5,937	$750K	0.1%	$117.32	-0.0%	COM	169905106
WM	WASTE MGMT INC DEL	3,476	$741K	0.1%	$176.71	+8.1%	COM	94106L109
TGT	TARGET CORP	4,181	$741K	0.1%	$142.02	0.0%	COM	87612E106
SMG	SCOTTS MIRACLE-GRO CO	9,920	$740K	0.1%	$116.49	-51.2%	CL A	810186106
VLTO	VERALTO CORP	8,147	$722K	0.1%	$76.30	+7.8%	COM SHS	92338C103
VZ	VERIZON COMMUNICATIONS INC	16,936	$711K	0.1%	$35.40	+1.5%	COM	92343V104
ET	ENERGY TRANSFER L P	44,948	$707K	0.1%	$6.92	—	COM UT LTD PTN	29273V100
ICLR	ICON PLC	2,086	$701K	0.1%	$237.96	+23.9%	SHS	G4705A100
A	AGILENT TECHNOLOGIES INC	4,809	$700K	0.1%	$123.36	+9.6%	COM	00846U101
TXN	TEXAS INSTRS INC	3,998	$696K	0.1%	$155.07	+1.8%	COM	882508104
EXPO	EXPONENT INC	8,285	$685K	0.1%	$91.24	-11.7%	COM	30214U102
ADBE	ADOBE INC	1,324	$668K	0.1%	$431.03	+33.0%	COM	00724F101
UNP	UNION PAC CORP	2,686	$660K	0.1%	$208.62	+12.9%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	3,657	$660K	0.1%	$111.20	+57.2%	COM	007903107
PSX	PHILLIPS 66	3,893	$636K	0.1%	$95.59	+41.2%	COM	718546104
KMI	KINDER MORGAN INC DEL	34,603	$635K	0.1%	$10.79	+48.1%	COM	49456B101
FERG1GBX	FERGUSON PLC NEW	2,890	$631K	0.1%	$142.65	—	SHS	G3421J106
GWX	SPDR INDEX SHS FDS	19,417	$631K	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
RBA	RB GLOBAL INC	8,196	$624K	0.1%	$60.45	+15.6%	COM	74935Q107
VIOO	VANGUARD ADMIRAL FDS INC	6,126	$622K	0.1%	$131.71	—	SMLLCP 600 IDX	921932828
SLYV	SPDR SER TR	7,368	$611K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
AXP	AMERICAN EXPRESS CO	2,673	$609K	0.1%	$152.01	+33.5%	COM	025816109
ABNB	AIRBNB INC	3,675	$606K	0.1%	$151.39	0.0%	COM CL A	009066101
SPEM	SPDR INDEX SHS FDS	16,737	$606K	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
KMB	KIMBERLY-CLARK CORP	4,662	$603K	0.1%	$112.74	+1.2%	COM	494368103
MDLZ	MONDELEZ INTL INC	8,572	$600K	0.1%	$67.45	+2.2%	CL A	609207105
CTAS	CINTAS CORP	873	$600K	0.1%	$143.55	+5.7%	COM	172908105
NEE	NEXTERA ENERGY INC	9,330	$596K	0.1%	$55.40	0.0%	COM	65339F101
NFLX	NETFLIX INC	963	$585K	0.1%	$36.73	+53.5%	COM	64110L106
QCOM	QUALCOMM INC	3,359	$569K	0.1%	$119.12	+24.7%	COM	747525103
ACGL	ARCH CAP GROUP LTD	5,998	$554K	0.1%	$66.25	+21.4%	ORD	G0450A105
GE	GENERAL ELECTRIC CO	3,129	$549K	0.1%	$70.82	+64.4%	COM NEW	369604301
IWO	ISHARES TR	2,013	$545K	0.1%	$252.24	—	RUS 2000 GRW ETF	464287648
CARR	CARRIER GLOBAL CORPORATION	9,272	$539K	0.1%	$43.55	+26.2%	COM	14448C104
—	VIRTUS DIVIDEND INTEREST & P	41,907	$536K	0.1%	$12.82	—	COM	92840R101
CRM	SALESFORCE INC	1,772	$534K	0.1%	$232.46	+22.7%	COM	79466L302
T	AT&T INC	30,203	$532K	0.1%	$14.25	+9.6%	COM	00206R102
SHV	ISHARES TR	4,801	$531K	0.1%	$110.43	—	SHORT TREAS BD	464288679
SYY	SYSCO CORP	6,463	$525K	0.1%	$69.71	+7.0%	COM	871829107
CAH	CARDINAL HEALTH INC	4,643	$520K	0.1%	$100.09	+4.5%	COM	14149Y108
ALC	ALCON AG	6,206	$517K	0.1%	$70.19	+13.5%	ORD SHS	H01301128
GVI	ISHARES TR	4,897	$509K	0.1%	$104.49	—	INTRM GOV CR ETF	464288612
PM	PHILIP MORRIS INTL INC	5,541	$508K	0.1%	$85.67	-0.8%	COM	718172109
AON	AON PLC	1,507	$503K	0.1%	$250.49	+22.2%	SHS CL A	G0403H108
ETN	EATON CORP PLC	1,604	$502K	0.1%	$236.22	+13.3%	SHS	G29183103
RSG	REPUBLIC SVCS INC	2,576	$493K	0.1%	$162.71	+6.7%	COM	760759100
WDAY	WORKDAY INC	1,801	$491K	0.1%	$284.68	0.0%	CL A	98138H101
PH	PARKER-HANNIFIN CORP	879	$488K	0.1%	$442.29	+12.7%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	5,524	$476K	0.1%	$80.73	-5.9%	COM	025537101
CLX	CLOROX CO DEL	3,101	$475K	0.1%	$140.13	0.0%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	1,897	$474K	0.1%	$212.31	+10.3%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	1,469	$471K	0.1%	$218.52	+40.1%	CL A	22788C105
INTC	INTEL CORP	10,658	$471K	0.1%	$34.54	+27.5%	COM	458140100
SGOV	ISHARES TR	4,658	$469K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
CME	CME GROUP INC	2,164	$466K	0.1%	$178.53	+10.5%	COM	12572Q105
SRE	SEMPRA	6,486	$466K	0.1%	$67.33	0.0%	COM	816851109
CMCSA	COMCAST CORP NEW	10,726	$465K	0.1%	$36.80	+10.4%	CL A	20030N101
NKE	NIKE INC	4,907	$461K	0.1%	$113.51	-13.8%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	4,952	$459K	0.1%	$75.32	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	5,440	$457K	0.1%	$70.09	—	RUS MID CAP ETF	464287499
RPG	INVESCO EXCHANGE TRADED FD T	12,146	$446K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
LNT	ALLIANT ENERGY CORP	8,697	$438K	0.1%	$46.26	-0.3%	COM	018802108
PRU	PRUDENTIAL FINL INC	3,729	$438K	0.1%	$87.58	+12.6%	COM	744320102
APH	AMPHENOL CORP NEW	3,783	$436K	0.1%	$51.58	0.0%	CL A	032095101
BA	BOEING CO	2,230	$430K	0.0%	$208.65	-1.5%	COM	097023105
WEC	WEC ENERGY GROUP INC	5,213	$428K	0.0%	$80.21	-6.2%	COM	92939U106
IEFA	ISHARES TR	5,664	$420K	0.0%	$69.27	—	CORE MSCI EAFE	46432F842
CMI	CUMMINS INC	1,426	$420K	0.0%	$213.29	+16.1%	COM	231021106
HRL	HORMEL FOODS CORP	11,844	$413K	0.0%	$29.77	0.0%	COM	440452100
WCN	WASTE CONNECTIONS INC	2,397	$412K	0.0%	$133.03	+19.5%	COM	94106B101
IJH	ISHARES TR	6,757	$410K	0.0%	$100.82	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	3,224	$410K	0.0%	$102.45	+5.1%	COM	20825C104
KDP	KEURIG DR PEPPER INC	13,302	$408K	0.0%	$29.06	0.0%	COM	49271V100
MPC	MARATHON PETE CORP	2,010	$405K	0.0%	$164.35	0.0%	COM	56585A102
MO	ALTRIA GROUP INC	9,230	$403K	0.0%	$35.49	+0.6%	COM	02209S103
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,991	$401K	0.0%	$52.22	—	MULTIFACTOR MI	47804J206
HCA	HCA HEALTHCARE INC	1,198	$400K	0.0%	$301.08	0.0%	COM	40412C101
DOX	AMDOCS LTD	4,403	$398K	0.0%	$86.95	0.0%	SHS	G02602103
EOG	EOG RES INC	3,110	$398K	0.0%	$110.37	0.0%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	3,253	$398K	0.0%	$117.79	0.0%	COM	030420103
HYS	PIMCO ETF TR	4,201	$393K	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
MELI	MERCADOLIBRE INC	256	$387K	0.0%	$1417.24	+15.5%	COM	58733R102
HDB	HDFC BANK LTD	6,794	$380K	0.0%	$65.04	—	SPONSORED ADS	40415F101
GEF	GREIF INC	5,403	$373K	0.0%	$54.12	+10.1%	CL A	397624107
OMC	OMNICOM GROUP INC	3,817	$369K	0.0%	$68.78	+22.3%	COM	681919106
AZN	ASTRAZENECA PLC	5,391	$365K	0.0%	$59.14	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	4,181	$364K	0.0%	$73.94	+9.1%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	6,679	$362K	0.0%	$56.69	-18.6%	COM	110122108
IBN	ICICI BANK LIMITED	13,591	$359K	0.0%	$21.94	—	ADR	45104G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,368	$358K	0.0%	$57.27	+0.6%	COM	744573106
SUSA	ISHARES TR	3,265	$356K	0.0%	$93.45	—	MSCI USA ESG SLC	464288802
MET	METLIFE INC	4,803	$356K	0.0%	$66.02	0.0%	COM	59156R108
DE	DEERE & CO	863	$355K	0.0%	$366.94	+1.5%	COM	244199105
IWD	ISHARES TR	1,974	$354K	0.0%	$155.22	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASSET EMERGING MKTS	36,675	$352K	0.0%	$13.91	—	COM	95766A101
STE	STERIS PLC	1,556	$350K	0.0%	$177.36	+25.1%	SHS USD	G8473T100
ORCL	ORACLE CORP	2,739	$344K	0.0%	$103.05	+9.0%	COM	68389X105
RC	READY CAPITAL CORP	37,614	$343K	0.0%	$9.89	—	COM	75574U101
IXUS	ISHARES TR	5,026	$341K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
FDVV	FIDELITY COVINGTON TRUST	7,504	$340K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
AMAT	APPLIED MATLS INC	1,633	$337K	0.0%	$180.39	0.0%	COM	038222105
TRV	TRAVELERS COMPANIES INC	1,461	$336K	0.0%	$160.94	+28.4%	COM	89417E109
AZO	AUTOZONE INC	106	$334K	0.0%	$2858.33	0.0%	COM	053332102
SPGI	S&P GLOBAL INC	771	$328K	0.0%	$427.27	0.0%	COM	78409V104
PAYX	PAYCHEX INC	2,661	$327K	0.0%	$105.03	+9.2%	COM	704326107
CSX	CSX CORP	8,802	$326K	0.0%	$31.44	+12.8%	COM	126408103
FLTB	FIDELITY MERRIMACK STR TR	6,653	$326K	0.0%	$48.17	—	LTD TRM BD ETF	316188200
NSC	NORFOLK SOUTHN CORP	1,275	$325K	0.0%	$206.42	+15.2%	COM	655844108
MPLX	MPLX LP	7,748	$322K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
BOND	PIMCO ETF TR	3,500	$322K	0.0%	$92.31	—	ACTIVE BD ETF	72201R775
TMUS	T-MOBILE US INC	1,961	$320K	0.0%	$158.15	0.0%	COM	872590104
QUAL	ISHARES TR	1,938	$319K	0.0%	$149.91	—	MSCI USA QLT FCT	46432F339
TRI	THOMSON REUTERS CORP.	2,015	$314K	0.0%	$123.73	+19.7%	COM	884903808
ZTS	ZOETIS INC	1,837	$311K	0.0%	$176.91	+3.7%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	551	$309K	0.0%	$538.88	0.0%	COM	776696106
LECO	LINCOLN ELEC HLDGS INC	1,207	$308K	0.0%	$236.20	0.0%	COM	533900106
ETR	ENTERGY CORP NEW	2,905	$307K	0.0%	$46.08	+3.5%	COM	29364G103
TT	TRANE TECHNOLOGIES PLC	1,002	$301K	0.0%	$267.07	0.0%	SHS	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	7,083	$296K	0.0%	$41.16	—	FTSE EMR MKT ETF	922042858
SMH	VANECK ETF TRUST	1,307	$294K	0.0%	$224.95	—	SEMICONDUCTR ETF	92189F676
HON	HONEYWELL INTL INC	1,430	$294K	0.0%	$172.73	+4.6%	COM	438516106
PLD	PROLOGIS INC.	2,248	$293K	0.0%	$122.33	0.0%	COM	74340W103
BCSF	BAIN CAP SPECIALTY FIN INC	18,564	$291K	0.0%	$12.07	0.0%	COM STK	05684B107
GILD	GILEAD SCIENCES INC	3,971	$291K	0.0%	$60.77	+18.5%	COM	375558103
ITOT	ISHARES TR	2,522	$291K	0.0%	$91.21	—	CORE S&P TTL STK	464287150
IWP	ISHARES TR	2,506	$286K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
CIBR	FIRST TR EXCHANGE TRADED FD	5,013	$283K	0.0%	$50.31	—	NASDAQ CYB ETF	33734X846
LCII	LCI INDS	2,276	$280K	0.0%	$99.30	+9.3%	COM	50189K103
—	ARISTA NETWORKS INC	964	$279K	0.0%	$289.83	—	COM	040413106
VTWV	VANGUARD SCOTTSDALE FDS	1,987	$278K	0.0%	$139.82	—	VNG RUS2000VAL	92206C649
VONG	VANGUARD SCOTTSDALE FDS	3,203	$278K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
FNDX	SCHWAB STRATEGIC TR	4,064	$274K	0.0%	$67.40	—	SCHWAB FDT US LG	808524771
CNQ	CANADIAN NAT RES LTD	3,581	$273K	0.0%	$29.83	+4.5%	COM	136385101
SNPS	SYNOPSYS INC	476	$272K	0.0%	$515.28	+6.8%	COM	871607107
IDV	ISHARES TR	9,602	$269K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
ESGU	ISHARES TR	2,337	$269K	0.0%	$105.55	—	ESG AWR MSCI USA	46435G425
ADM	ARCHER DANIELS MIDLAND CO	4,210	$264K	0.0%	$68.63	-20.1%	COM	039483102
HGER	HARBOR ETF TRUST	11,912	$264K	0.0%	$21.07	—	HARBOR COMMODITY	41151J505
SWK	STANLEY BLACK & DECKER INC	2,659	$260K	0.0%	$74.79	+13.9%	COM	854502101
CRPT	FIRST TR EXCHNG TRADED FD VI	17,974	$260K	0.0%	$5.76	—	SKYBRIDGE CRYPTO	33740F540
CI	THE CIGNA GROUP	713	$259K	0.0%	$317.75	0.0%	COM	125523100
GIS	GENERAL MLS INC	3,698	$259K	0.0%	$60.59	0.0%	COM	370334104
WFC	WELLS FARGO CO NEW	4,409	$256K	0.0%	$40.56	+23.6%	COM	949746101
VST	VISTRA CORP	3,662	$255K	0.0%	$48.74	0.0%	COM	92840M102
UBS	UBS GROUP AG	8,238	$253K	0.0%	$26.51	+11.4%	SHS	H42097107
LOW	LOWES COS INC	992	$253K	0.0%	$194.73	+14.0%	COM	548661107
TJX	TJX COS INC NEW	2,478	$251K	0.0%	$88.25	+7.2%	COM	872540109
MMM	3M CO	2,354	$250K	0.0%	$79.29	0.0%	COM	88579Y101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,386	$249K	0.0%	$47.67	—	SENIOR LN FD	33738D309
RSPE	INVESCO EXCH TRADED FD TR II	9,599	$249K	0.0%	$22.99	—	ESG S&P 500 EQL	46138G516
—	COHEN & STEERS INFRASTRUCTUR	10,386	$245K	0.0%	$25.68	—	COM	19248A109
SKYY	FIRST TR EXCHANGE TRADED FD	2,548	$244K	0.0%	$87.66	—	CLOUD COMPUTING	33734X192
SCHW	SCHWAB CHARLES CORP	3,362	$243K	0.0%	$51.57	+24.6%	COM	808513105
USB	US BANCORP DEL	5,388	$241K	0.0%	$38.64	0.0%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	602	$240K	0.0%	$377.87	0.0%	COM NEW	46120E602
OTIS	OTIS WORLDWIDE CORP	2,384	$237K	0.0%	$80.36	+11.4%	COM	68902V107
DRI	DARDEN RESTAURANTS INC	1,414	$236K	0.0%	$156.66	0.0%	COM	237194105
GBTC	GRAYSCALE BITCOIN TR BTC	3,696	$233K	0.0%	$63.17	—	SHS REP COM UT	389637109
F	FORD MTR CO DEL	17,558	$233K	0.0%	$10.01	+6.8%	COM	345370860
—	LAM RESEARCH CORP	238	$231K	0.0%	$969.98	—	COM	512807108
VHT	VANGUARD WORLD FD	849	$230K	0.0%	$270.57	—	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	4,235	$230K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
CVS	CVS HEALTH CORP	2,872	$229K	0.0%	$65.40	+8.3%	COM	126650100
VTV	VANGUARD INDEX FDS	1,399	$228K	0.0%	$149.43	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	5,830	$227K	0.0%	$39.02	—	INTL EQTY ETF	808524805
PWR	QUANTA SVCS INC	872	$227K	0.0%	$220.68	0.0%	COM	74762E102
—	BLACKROCK INC	269	$224K	0.0%	$832.71	—	COM	09247X101
FITB	FIFTH THIRD BANCORP	5,950	$221K	0.0%	$32.36	0.0%	COM	316773100
NU	NU HLDGS LTD	18,409	$220K	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
—	EATON VANCE SR FLTNG RTE TR	16,623	$217K	0.0%	$12.66	—	COM	27828Q105
FPXI	FIRST TR EXCHANGE TRADED FD	4,648	$215K	0.0%	$46.18	—	INTL EQUITY OPP	33734X853
DFUS	DIMENSIONAL ETF TRUST	3,748	$214K	0.0%	$56.98	—	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	8,384	$213K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
BUD	ANHEUSER BUSCH INBEV SA/NV	3,500	$213K	0.0%	$60.77	—	SPONSORED ADR	03524A108
CRSP	CRISPR THERAPEUTICS AG	3,117	$212K	0.0%	$55.02	+30.1%	NAMEN AKT	H17182108
—	WALGREENS BOOTS ALLIANCE INC	9,770	$212K	0.0%	$36.84	—	COM	931427108
SYK	STRYKER CORPORATION	592	$212K	0.0%	$330.34	0.0%	COM	863667101
—	ISHARES TR	9,000	$210K	0.0%	$23.13	—	IBONDS 24 TRM HG	46435U184
—	NUVEEN PFD & INCOME OPPORTUN	28,924	$208K	0.0%	$6.76	—	COM	67073B106
SPAB	SPDR SER TR	8,214	$208K	0.0%	$25.54	—	PORTFOLIO AGRGTE	78464A649
PUK	PRUDENTIAL PLC	10,732	$207K	0.0%	$22.05	—	ADR	74435K204
VRTX	VERTEX PHARMACEUTICALS INC	494	$206K	0.0%	$422.74	0.0%	COM	92532F100
BDX	BECTON DICKINSON & CO	832	$206K	0.0%	$230.65	0.0%	COM	075887109
AM	ANTERO MIDSTREAM CORP	14,474	$204K	0.0%	$5.00	+128.0%	COM	03676B102
PHM	PULTE GROUP INC	1,679	$202K	0.0%	$105.76	0.0%	COM	745867101
CL	COLGATE PALMOLIVE CO	2,247	$202K	0.0%	$81.33	0.0%	COM	194162103
GD	GENERAL DYNAMICS CORP	710	$201K	0.0%	$258.00	0.0%	COM	369550108
—	CLOUGH GLOBAL EQUITY FD	21,952	$143K	0.0%	$13.71	—	COM	18914C100
—	NUVEEN MULTI ASSET INCOME FU	10,389	$129K	0.0%	$12.44	—	COM	670750108
RITM	RITHM CAPITAL CORP	10,221	$114K	0.0%	$9.35	—	COM NEW	64828T201
—	BNY MELLON STRATEGIC MUN BD	19,011	$111K	0.0%	$5.41	—	COM	09662E109
NOK	NOKIA CORP	30,023	$106K	0.0%	$3.42	—	SPONSORED ADR	654902204
AAPL	APPLE INC	13,500	$41,040	0.0%	$166.20	+8.5%	Put	037833100
ZWS	ZURN ELKAY WATER SOLNS CORP	400	$770	0.0%	$28.24	+6.9%	Call	98983L108