Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	164,646	$82.34M	9.0%	$403.33	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	259,576	$47.39M	5.2%	$159.41	—	DIV APP ETF	921908844
IEF	ISHARES TR	445,693	$41.74M	4.6%	$96.20	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	135,742	$28.59M	3.1%	$166.20	+11.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	153,575	$25.23M	2.8%	$144.38	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	211,490	$21.29M	2.3%	$100.50	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	46,975	$20.48M	2.2%	$280.94	+58.0%	COM	666807102
JMST	J P MORGAN EXCHANGE TRADED F	361,349	$18.34M	2.0%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
JAAA	JANUS DETROIT STR TR	338,171	$17.21M	1.9%	$50.54	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	37,802	$16.9M	1.9%	$267.67	+55.9%	COM	594918104
FLTR	VANECK ETF TRUST	644,439	$16.44M	1.8%	$25.00	—	IG FLOATING RATE	92189F486
SPYM	SPDR SER TR	249,950	$16M	1.8%	$55.76	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	41,737	$15.21M	1.7%	$280.49	—	RUS 1000 GRW ETF	464287614
FBND	FIDELITY MERRIMACK STR TR	337,156	$15.15M	1.7%	$44.78	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	119,451	$14.76M	1.6%	$92.68	+9.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	54,375	$14.55M	1.6%	$220.10	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	159,287	$14.29M	1.6%	$93.71	—	US SML CP VALU	025072877
SCTXX	SCHWAB CHARLES FAMILY FD	13,032,440	$13.03M	1.4%	$1.00	—	AMT TAX FREE MNY	808515530
VEA	VANGUARD TAX-MANAGED FDS	239,565	$11.84M	1.3%	$43.80	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	21,063	$11.46M	1.3%	$412.84	—	TR UNIT	78462F103
ICSH	ISHARES TR	219,523	$11.09M	1.2%	$50.35	—	BLACKROCK ULTRA	46434V878
TCHP	T ROWE PRICE ETF INC	255,269	$9.884M	1.1%	$27.32	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	45,520	$8.797M	1.0%	$124.34	+47.7%	COM	023135106
TDVI	FIRST TR EXCH TRADED FD III	466,743	$8.103M	0.9%	$17.36	—	FT VEST TEC	33738D812
SPSM	SPDR SER TR	176,579	$7.333M	0.8%	$40.81	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	29,227	$6.612M	0.7%	$182.68	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	73,774	$6.32M	0.7%	$69.43	—	COMMUNICATION	81369Y852
ISTB	ISHARES TR	128,222	$6.074M	0.7%	$47.86	—	CORE 1 5 YR USD	46432F859
GOOGL	ALPHABET INC	33,281	$6.062M	0.7%	$116.34	+43.8%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	48,700	$5.935M	0.6%	$107.41	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	26,351	$5.745M	0.6%	$214.14	—	SMALL CP ETF	922908751
EAGL	2023 ETF SERIES TRUST	206,423	$5.464M	0.6%	$25.23	—	EAGLE CAPITAL SE	88339Y102
JEPI	J P MORGAN EXCHANGE TRADED F	95,138	$5.392M	0.6%	$54.93	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	47,486	$5.162M	0.6%	$101.33	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	123,002	$5.057M	0.6%	$41.11	—	FINANCIAL	81369Y605
SCHZ	SCHWAB STRATEGIC TR	101,064	$4.607M	0.5%	$46.62	—	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	77,127	$4.597M	0.5%	$59.63	—	FIRST TR ENH NEW	33739Q408
LLY	ELI LILLY & CO	4,690	$4.246M	0.5%	$464.11	+70.4%	COM	532457108
SPYG	SPDR SER TR	51,195	$4.102M	0.4%	$55.36	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,639	$3.921M	0.4%	$346.34	+18.0%	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	55,491	$3.879M	0.4%	$62.06	+12.3%	COM	573874104
DHR	DANAHER CORPORATION	14,031	$3.506M	0.4%	$204.05	+22.7%	COM	235851102
JPM	JPMORGAN CHASE & CO.	17,176	$3.474M	0.4%	$128.03	+47.8%	COM	46625H100
CRL	CHARLES RIV LABS INTL INC	16,564	$3.422M	0.4%	$227.39	-0.4%	COM	159864107
FWONK	LIBERTY MEDIA CORP DEL	46,850	$3.366M	0.4%	$62.91	—	COM LBTY ONE S C	531229755
SPMD	SPDR SER TR	64,778	$3.323M	0.4%	$50.04	—	PORTFOLIO S&P400	78464A847
V	VISA INC	12,460	$3.27M	0.4%	$210.09	+28.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	19,721	$3.252M	0.4%	$133.62	+17.6%	COM	742718109
META	META PLATFORMS INC	6,405	$3.23M	0.4%	$262.46	+84.1%	CL A	30303M102
SPYD	SPDR SER TR	79,676	$3.205M	0.4%	$38.09	—	PRTFLO S&P500 HI	78468R788
CACI	CACI INTL INC	7,373	$3.171M	0.3%	$324.64	+25.8%	CL A	127190304
VYM	VANGUARD WHITEHALL FDS	25,943	$3.077M	0.3%	$107.37	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	24,829	$3.074M	0.3%	$80.19	+51.8%	COM	58933Y105
QYLD	GLOBAL X FDS	172,420	$3.047M	0.3%	$17.46	—	NASDAQ 100 COVER	37954Y483
ACWI	ISHARES TR	26,762	$3.008M	0.3%	$112.40	—	MSCI ACWI ETF	464288257
APG	API GROUP CORP	78,544	$2.956M	0.3%	$17.49	+43.6%	COM STK	00187Y100
GOOG	ALPHABET INC	16,084	$2.95M	0.3%	$110.49	+52.8%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	44,006	$2.92M	0.3%	$53.75	—	PORTFOLI S&P1500	78464A805
MOAT	VANECK ETF TRUST	32,285	$2.796M	0.3%	$87.53	—	MRNGSTR WDE MOAT	92189F643
CLH	CLEAN HARBORS INC	12,026	$2.72M	0.3%	$161.52	+29.8%	COM	184496107
QQQ	INVESCO QQQ TR	5,580	$2.673M	0.3%	$432.71	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	8,495	$2.669M	0.3%	$253.11	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	17,626	$2.576M	0.3%	$142.87	-1.0%	COM	478160104
XHB	SPDR SER TR	25,366	$2.564M	0.3%	$70.30	—	S&P HOMEBUILD	78464A888
ABBV	ABBVIE INC	14,417	$2.473M	0.3%	$105.73	+48.6%	COM	00287Y109
VUG	VANGUARD INDEX FDS	6,570	$2.457M	0.3%	$266.68	—	GROWTH ETF	922908736
SBAC	SBA COMMUNICATIONS CORP NEW	12,461	$2.446M	0.3%	$213.91	-10.5%	CL A	78410G104
—	KELLANOVA	42,156	$2.432M	0.3%	$51.45	+9.2%	COM	487836108
VEU	VANGUARD INTL EQUITY INDEX F	40,973	$2.403M	0.3%	$54.78	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	68,461	$2.402M	0.3%	$31.46	—	PORTFOLIO DEVLPD	78463X889
CCK	CROWN HLDGS INC	31,936	$2.376M	0.3%	$80.05	-1.1%	COM	228368106
JBL	JABIL INC	21,255	$2.312M	0.3%	$125.71	-3.9%	COM	466313103
SPYV	SPDR SER TR	47,412	$2.311M	0.3%	$41.29	—	PRTFLO S&P500 VL	78464A508
LW	LAMB WESTON HLDGS INC	27,341	$2.299M	0.3%	$94.07	-12.7%	COM	513272104
VXF	VANGUARD INDEX FDS	13,399	$2.262M	0.2%	$147.65	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	23,163	$2.248M	0.2%	$98.73	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	2,632	$2.237M	0.2%	$561.15	+37.9%	COM	22160K105
MCD	MCDONALDS CORP	8,636	$2.201M	0.2%	$226.97	+12.4%	COM	580135101
PEP	PEPSICO INC	13,263	$2.187M	0.2%	$141.07	+15.1%	COM	713448108
INTU	INTUIT	3,296	$2.166M	0.2%	$384.17	+59.9%	COM	461202103
PXF	INVESCO EXCH TRADED FD TR II	43,880	$2.136M	0.2%	$47.00	—	FTSE RAFI DEV	46138E743
NOW	SERVICENOW INC	2,708	$2.13M	0.2%	$105.20	+39.5%	COM	81762P102
CBRE	CBRE GROUP INC	23,854	$2.126M	0.2%	$80.95	+9.6%	CL A	12504L109
SLYG	SPDR SER TR	24,461	$2.1M	0.2%	$75.55	—	S&P 600 SMCP GRW	78464A201
TFI	SPDR SER TR	45,859	$2.098M	0.2%	$46.46	—	NUVEEN BLMBRG MU	78468R721
EFA	ISHARES TR	26,381	$2.066M	0.2%	$77.84	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	13,972	$1.994M	0.2%	$102.50	—	ADR	670100205
RTX	RTX CORPORATION	19,366	$1.944M	0.2%	$86.58	+15.6%	COM	75513E101
KO	COCA COLA CO	30,297	$1.928M	0.2%	$53.42	+10.2%	COM	191216100
XOM	EXXON MOBIL CORP	16,423	$1.891M	0.2%	$92.30	+19.3%	COM	30231G102
BAC	BANK AMERICA CORP	46,578	$1.852M	0.2%	$31.44	+17.2%	COM	060505104
WMT	WALMART INC	27,263	$1.846M	0.2%	$53.90	+15.0%	COM	931142103
DWM	WISDOMTREE TR	33,294	$1.789M	0.2%	$50.87	—	INTL EQUITY FD	97717W703
IWM	ISHARES TR	8,770	$1.779M	0.2%	$219.39	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,106	$1.776M	0.2%	$86.12	+59.8%	COM	11135F101
AME	AMETEK INC	10,226	$1.705M	0.2%	$170.82	0.0%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	3,067	$1.696M	0.2%	$478.96	+19.0%	COM	883556102
HD	HOME DEPOT INC	4,885	$1.682M	0.2%	$276.78	+18.3%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	51,470	$1.659M	0.2%	$27.55	—	US CORE EQUITY 2	25434V708
CGXU	CAPITAL GROUP INTL FOCUS EQT	64,510	$1.659M	0.2%	$22.64	—	SHS CREATION UNI	14019W109
UNH	UNITEDHEALTH GROUP INC	3,246	$1.653M	0.2%	$350.01	+35.2%	COM	91324P102
IVV	ISHARES TR	3,012	$1.648M	0.2%	$460.30	—	CORE S&P500 ETF	464287200
LII	LENNOX INTL INC	3,041	$1.627M	0.2%	$295.80	+63.9%	COM	526107107
IJR	ISHARES TR	14,971	$1.597M	0.2%	$93.88	—	CORE S&P SCP ETF	464287804
TER	TERADYNE INC	10,626	$1.576M	0.2%	$108.15	+16.6%	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC	25,044	$1.569M	0.2%	$61.52	+1.0%	COM	169656105
UBER	UBER TECHNOLOGIES INC	21,324	$1.55M	0.2%	$50.39	+37.9%	COM	90353T100
BSY	BENTLEY SYS INC	30,983	$1.529M	0.2%	$42.52	+20.9%	COM CL B	08265T208
MPWR	MONOLITHIC PWR SYS INC	1,853	$1.522M	0.2%	$311.80	+128.4%	COM	609839105
KKR	KKR & CO INC	14,069	$1.481M	0.2%	$93.14	+8.3%	COM	48251W104
CDNS	CADENCE DESIGN SYSTEM INC	4,744	$1.46M	0.2%	$145.25	+103.8%	COM	127387108
COR	CENCORA INC	6,400	$1.442M	0.2%	$175.44	+30.3%	COM	03073E105
LPLA	LPL FINL HLDGS INC	5,143	$1.436M	0.2%	$170.68	+59.0%	COM	50212V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,108	$1.409M	0.2%	$114.15	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	15,102	$1.395M	0.2%	$82.86	+6.9%	COM	28176E108
PGR	PROGRESSIVE CORP	6,541	$1.359M	0.1%	$174.53	+10.4%	COM	743315103
AJG	GALLAGHER ARTHUR J & CO	5,143	$1.334M	0.1%	$235.02	+4.0%	COM	363576109
WSO	WATSCO INC	2,863	$1.326M	0.1%	$286.24	+59.7%	COM	942622200
DG	DOLLAR GEN CORP NEW	10,030	$1.326M	0.1%	$136.16	-1.2%	COM	256677105
PFE	PFIZER INC	47,162	$1.32M	0.1%	$32.44	-23.6%	COM	717081103
IBKR	INTERACTIVE BROKERS GROUP IN	10,609	$1.301M	0.1%	$17.95	+64.6%	COM CL A	45841N107
ASML	ASML HOLDING N V	1,262	$1.291M	0.1%	$613.44	—	N Y REGISTRY SHS	N07059210
COO	COOPER COS INC	14,508	$1.267M	0.1%	$96.69	-3.5%	COM	216648501
NDSN	NORDSON CORP	5,396	$1.252M	0.1%	$206.96	+19.1%	COM	655663102
CATH	GLOBAL X FDS	18,914	$1.237M	0.1%	$53.95	—	S&P 500 CATHOLIC	37954Y889
WRB	BERKLEY W R CORP	15,660	$1.231M	0.1%	$35.33	+44.4%	COM	084423102
WAB	WABTEC	7,681	$1.214M	0.1%	$108.54	+46.0%	COM	929740108
FVD	FIRST TR VALUE LINE DIVID IN	29,737	$1.212M	0.1%	$33.02	—	SHS	33734H106
TEAM	ATLASSIAN CORPORATION	6,831	$1.208M	0.1%	$171.01	+4.5%	CL A	049468101
SHYG	ISHARES TR	28,477	$1.202M	0.1%	$44.42	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	5,977	$1.183M	0.1%	$205.17	-14.8%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	6,808	$1.177M	0.1%	$121.90	+36.0%	COM	459200101
MSCI	MSCI INC	2,415	$1.163M	0.1%	$444.34	+9.5%	COM	55354G100
LMT	LOCKHEED MARTIN CORP	2,489	$1.163M	0.1%	$404.15	+9.3%	COM	539830109
IGSB	ISHARES TR	22,683	$1.162M	0.1%	$54.67	—	ISHS 1-5YR INVS	464288646
APD	AIR PRODS & CHEMS INC	4,498	$1.161M	0.1%	$233.46	+3.8%	COM	009158106
TGT	TARGET CORP	7,830	$1.159M	0.1%	$144.77	+2.2%	COM	87612E106
FICO	FAIR ISAAC CORP	777	$1.157M	0.1%	$540.86	+139.0%	COM	303250104
EFX	EQUIFAX INC	4,731	$1.147M	0.1%	$204.94	+15.1%	COM	294429105
POOL	POOL CORP	3,717	$1.142M	0.1%	$366.95	-3.7%	COM	73278L105
ROL	ROLLINS INC	23,306	$1.137M	0.1%	$35.84	+26.3%	COM	775711104
VCSH	VANGUARD SCOTTSDALE FDS	14,672	$1.134M	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	13,897	$1.133M	0.1%	$58.19	+27.0%	COM	682680103
FTV	FORTIVE CORP	15,151	$1.123M	0.1%	$51.60	+11.7%	COM	34959J108
CAT	CATERPILLAR INC	3,361	$1.12M	0.1%	$267.28	+26.7%	COM	149123101
SO	SOUTHERN CO	14,432	$1.119M	0.1%	$63.17	+13.6%	COM	842587107
ON	ON SEMICONDUCTOR CORP	16,219	$1.112M	0.1%	$92.82	-24.4%	COM	682189105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,598	$1.111M	0.1%	$373.02	-18.5%	CL A	989207105
MA	MASTERCARD INCORPORATED	2,517	$1.111M	0.1%	$410.78	+9.9%	CL A	57636Q104
MGC	VANGUARD WORLD FD	5,597	$1.104M	0.1%	$156.19	—	MEGA CAP INDEX	921910873
DUK	DUKE ENERGY CORP NEW	11,005	$1.103M	0.1%	$88.11	+7.0%	COM NEW	26441C204
JKHY	HENRY JACK & ASSOC INC	6,624	$1.1M	0.1%	$156.90	+3.5%	COM	426281101
CLOI	VANECK ETF TRUST	20,485	$1.084M	0.1%	$52.82	—	CLO ETF	92189H748
BX	BLACKSTONE INC	8,735	$1.081M	0.1%	$97.48	+20.9%	COM	09260D107
KLAC	KLA CORP	1,311	$1.081M	0.1%	$636.39	+14.5%	COM NEW	482480100
ABNB	AIRBNB INC	7,044	$1.068M	0.1%	$152.07	+0.5%	COM CL A	009066101
SCHA	SCHWAB STRATEGIC TR	22,156	$1.051M	0.1%	$53.95	—	US SML CAP ETF	808524607
VRSK	VERISK ANALYTICS INC	3,896	$1.05M	0.1%	$179.50	+34.9%	COM	92345Y106
AMPH	AMPHASTAR PHARMACEUTICALS IN	26,012	$1.04M	0.1%	$51.65	-19.8%	COM	03209R103
IDXX	IDEXX LABS INC	2,113	$1.029M	0.1%	$440.48	+14.0%	COM	45168D104
CSCO	CISCO SYS INC	21,563	$1.024M	0.1%	$43.48	+4.2%	COM	17275R102
ABT	ABBOTT LABS	9,693	$1.007M	0.1%	$99.42	+3.5%	COM	002824100
WST	WEST PHARMACEUTICAL SVSC INC	3,018	$994K	0.1%	$289.44	+21.5%	COM	955306105
SAIA	SAIA INC	2,068	$981K	0.1%	$299.28	+55.6%	COM	78709Y105
WD	WALKER & DUNLOP INC	9,940	$976K	0.1%	$73.00	+23.8%	COM	93148P102
KMB	KIMBERLY-CLARK CORP	7,029	$971K	0.1%	$116.96	+7.1%	COM	494368103
ECL	ECOLAB INC	4,023	$957K	0.1%	$190.46	+19.3%	COM	278865100
WM	WASTE MGMT INC DEL	4,467	$953K	0.1%	$182.51	+11.1%	COM	94106L109
—	ASPEN TECHNOLOGY INC	4,754	$944K	0.1%	$203.43	—	COM	29109X106
VO	VANGUARD INDEX FDS	3,873	$938K	0.1%	$220.85	—	MID CAP ETF	922908629
WMB	WILLIAMS COS INC	21,249	$903K	0.1%	$21.42	+76.0%	COM	969457100
DLB	DOLBY LABORATORIES INC	11,391	$903K	0.1%	$71.23	+9.2%	COM CL A	25659T107
ZWS	ZURN ELKAY WATER SOLNS CORP	29,362	$863K	0.1%	$28.35	+9.2%	COM	98983L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,803	$859K	0.1%	$112.41	-3.9%	COM	109194100
EPD	ENTERPRISE PRODS PARTNERS L	29,485	$854K	0.1%	$20.16	—	COM	293792107
AMGN	AMGEN INC	2,732	$853K	0.1%	$246.91	+13.1%	COM	031162100
LIN	LINDE PLC	1,942	$852K	0.1%	$366.32	+17.5%	SHS	G54950103
TXN	TEXAS INSTRS INC	4,362	$848K	0.1%	$156.83	+12.3%	COM	882508104
CHE	CHEMED CORP NEW	1,561	$847K	0.1%	$511.20	+11.3%	COM	16359R103
ALLE	ALLEGION PLC	7,158	$846K	0.1%	$114.29	+5.9%	ORD SHS	G0176J109
IT	GARTNER INC	1,864	$837K	0.1%	$343.22	+29.6%	COM	366651107
DEO	DIAGEO PLC	6,623	$835K	0.1%	$162.47	—	SPON ADR NEW	25243Q205
WDAY	WORKDAY INC	3,652	$816K	0.1%	$262.41	-8.3%	CL A	98138H101
VLTO	VERALTO CORP	8,549	$816K	0.1%	$77.17	+23.0%	COM SHS	92338C103
DT	DYNATRACE INC	18,188	$814K	0.1%	$44.62	+3.3%	COM NEW	268150109
SBUX	STARBUCKS CORP	10,418	$811K	0.1%	$85.55	-8.8%	COM	855244109
EXPO	EXPONENT INC	8,357	$795K	0.1%	$91.24	-3.5%	COM	30214U102
PANW	PALO ALTO NETWORKS INC	2,265	$768K	0.1%	$117.14	+27.7%	COM	697435105
DIS	DISNEY WALT CO	7,728	$767K	0.1%	$94.65	+11.5%	COM	254687106
TDY	TELEDYNE TECHNOLOGIES INC	1,968	$764K	0.1%	$417.42	-5.1%	COM	879360105
ADBE	ADOBE INC	1,374	$763K	0.1%	$432.96	+11.8%	COM	00724F101
SRE	SEMPRA	10,000	$761K	0.1%	$68.27	+2.5%	COM	816851109
CVX	CHEVRON CORP NEW	4,821	$754K	0.1%	$145.79	+1.8%	COM	166764100
QCOM	QUALCOMM INC	3,758	$748K	0.1%	$125.84	+44.9%	COM	747525103
ET	ENERGY TRANSFER L P	45,979	$746K	0.1%	$7.13	—	COM UT LTD PTN	29273V100
FPE	FIRST TR EXCH TRADED FD III	42,352	$735K	0.1%	$17.32	—	PFD SECS INC ETF	33739E108
ACN	ACCENTURE PLC IRELAND	2,422	$735K	0.1%	$282.92	+5.8%	SHS CLASS A	G1151C101
A	AGILENT TECHNOLOGIES INC	5,584	$724K	0.1%	$125.43	+10.2%	COM	00846U101
CHH	CHOICE HOTELS INTL INC	5,993	$713K	0.1%	$117.32	-1.2%	COM	169905106
MDLZ	MONDELEZ INTL INC	10,891	$713K	0.1%	$66.96	-2.7%	CL A	609207105
THO	THOR INDS INC	7,559	$706K	0.1%	$100.79	-4.5%	COM	885160101
KMI	KINDER MORGAN INC DEL	35,327	$702K	0.1%	$10.93	+62.2%	COM	49456B101
RSG	REPUBLIC SVCS INC	3,595	$699K	0.1%	$169.07	+9.5%	COM	760759100
AXP	AMERICAN EXPRESS CO	3,016	$698K	0.1%	$160.57	+41.6%	COM	025816109
NFLX	NETFLIX INC	1,028	$694K	0.1%	$38.36	+62.8%	COM	64110L106
SITE	SITEONE LANDSCAPE SUPPLY INC	5,600	$680K	0.1%	$156.88	-3.6%	COM	82982L103
SYY	SYSCO CORP	9,237	$659K	0.1%	$70.15	+1.5%	COM	871829107
LNT	ALLIANT ENERGY CORP	12,952	$659K	0.1%	$46.74	+2.1%	COM	018802108
KDP	KEURIG DR PEPPER INC	19,526	$652K	0.1%	$29.85	+5.7%	COM	49271V100
SGOV	ISHARES TR	6,444	$649K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
SMG	SCOTTS MIRACLE-GRO CO	9,906	$644K	0.1%	$116.49	-45.7%	CL A	810186106
RBA	RB GLOBAL INC	8,352	$638K	0.1%	$60.72	+23.4%	COM	74935Q107
RACE	FERRARI N V	1,549	$633K	0.1%	$217.86	+90.8%	COM	N3167Y103
PWR	QUANTA SVCS INC	2,487	$632K	0.1%	$249.07	+6.2%	COM	74762E102
CLX	CLOROX CO DEL	4,594	$627K	0.1%	$137.29	-4.3%	COM	189054109
ACGL	ARCH CAP GROUP LTD	6,195	$625K	0.1%	$67.08	+37.8%	ORD	G0450A105
ICLR	ICON PLC	1,985	$622K	0.1%	$237.96	+31.7%	SHS	G4705A100
CAH	CARDINAL HEALTH INC	6,293	$619K	0.1%	$99.86	-0.6%	COM	14149Y108
SPEM	SPDR INDEX SHS FDS	16,425	$619K	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
BJ	BJS WHSL CLUB HLDGS INC	7,011	$616K	0.1%	$80.99	0.0%	COM	05550J101
GWX	SPDR INDEX SHS FDS	19,141	$608K	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
T	AT&T INC	31,663	$605K	0.1%	$14.33	+12.8%	COM	00206R102
UNP	UNION PAC CORP	2,666	$603K	0.1%	$208.62	+8.1%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	9,524	$601K	0.1%	$44.00	+36.8%	COM	14448C104
BOND	PIMCO ETF TR	6,520	$594K	0.1%	$91.75	—	ACTIVE BD ETF	72201R775
DOX	AMDOCS LTD	7,502	$592K	0.1%	$83.60	-5.7%	SHS	G02602103
—	VIRTUS DIVIDEND INTEREST & P	47,274	$581K	0.1%	$12.76	—	COM	92840R101
SLYV	SPDR SER TR	7,368	$577K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
AMD	ADVANCED MICRO DEVICES INC	3,544	$575K	0.1%	$111.20	+44.7%	COM	007903107
VIOO	VANGUARD ADMIRAL FDS INC	5,822	$572K	0.1%	$131.71	—	SMLLCP 600 IDX	921932828
ALC	ALCON AG	6,364	$567K	0.1%	$70.55	+20.4%	ORD SHS	H01301128
ETN	EATON CORP PLC	1,782	$559K	0.1%	$244.32	+29.9%	SHS	G29183103
PSX	PHILLIPS 66	3,951	$558K	0.1%	$96.24	+45.1%	COM	718546104
PM	PHILIP MORRIS INTL INC	5,502	$558K	0.1%	$85.67	+6.6%	COM	718172109
XLY	SELECT SECTOR SPDR TR	3,056	$557K	0.1%	$172.76	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	7,865	$557K	0.1%	$55.40	+22.0%	COM	65339F101
HRL	HORMEL FOODS CORP	18,112	$552K	0.1%	$30.42	+4.1%	COM	440452100
CTAS	CINTAS CORP	779	$546K	0.1%	$143.55	+17.4%	COM	172908105
CRWD	CROWDSTRIKE HLDGS INC	1,421	$545K	0.1%	$218.52	+52.2%	CL A	22788C105
APH	AMPHENOL CORP NEW	8,035	$541K	0.1%	$57.21	+8.8%	CL A	032095101
CP	CANADIAN PACIFIC KANSAS CITY	6,841	$539K	0.1%	$77.60	+3.7%	COM	13646K108
VZ	VERIZON COMMUNICATIONS INC	12,668	$522K	0.1%	$35.40	+3.0%	COM	92343V104
IWO	ISHARES TR	1,986	$521K	0.1%	$252.24	—	RUS 2000 GRW ETF	464287648
SHV	ISHARES TR	4,673	$516K	0.1%	$110.43	—	SHORT TREAS BD	464288679
FERG1GBX	FERGUSON PLC NEW	2,654	$514K	0.1%	$142.65	—	SHS	G3421J106
GE	GE AEROSPACE	3,171	$504K	0.1%	$71.98	+119.5%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	2,074	$495K	0.1%	$214.38	+10.4%	COM	053015103
RPG	INVESCO EXCHANGE TRADED FD T	12,150	$453K	0.0%	$30.15	—	S&P500 PUR GWT	46137V266
HDB	HDFC BANK LTD	6,888	$443K	0.0%	$65.03	—	SPONSORED ADS	40415F101
AEP	AMERICAN ELEC PWR CO INC	5,045	$443K	0.0%	$80.73	+2.3%	COM	025537101
AZN	ASTRAZENECA PLC	5,617	$438K	0.0%	$59.90	—	SPONSORED ADR	046353108
WEC	WEC ENERGY GROUP INC	5,577	$438K	0.0%	$79.98	-4.0%	COM	92939U106
MO	ALTRIA GROUP INC	9,343	$426K	0.0%	$35.53	+10.1%	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	4,180	$422K	0.0%	$75.32	—	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	1,633	$420K	0.0%	$232.46	+13.9%	COM	79466L302
PRU	PRUDENTIAL FINL INC	3,560	$417K	0.0%	$87.58	+21.9%	COM	744320102
PH	PARKER-HANNIFIN CORP	825	$417K	0.0%	$442.29	+19.3%	COM	701094104
CMCSA	COMCAST CORP NEW	10,531	$412K	0.0%	$36.80	+0.9%	CL A	20030N101
IEFA	ISHARES TR	5,665	$412K	0.0%	$69.27	—	CORE MSCI EAFE	46432F842
WCN	WASTE CONNECTIONS INC	2,336	$410K	0.0%	$133.03	+24.5%	COM	94106B101
COP	CONOCOPHILLIPS	3,517	$402K	0.0%	$103.53	+11.4%	COM	20825C104
BA	BOEING CO	2,209	$402K	0.0%	$208.65	-14.6%	COM	097023105
SMH	VANECK ETF TRUST	1,532	$399K	0.0%	$230.19	—	SEMICONDUCTR ETF	92189F676
MELI	MERCADOLIBRE INC	240	$394K	0.0%	$1417.24	+11.4%	COM	58733R102
AMAT	APPLIED MATLS INC	1,670	$394K	0.0%	$181.08	+16.8%	COM	038222105
HYS	PIMCO ETF TR	4,201	$389K	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
NKE	NIKE INC	5,161	$389K	0.0%	$112.34	-20.2%	CL B	654106103
ORCL	ORACLE CORP	2,736	$386K	0.0%	$103.05	+18.7%	COM	68389X105
QUAL	ISHARES TR	2,256	$385K	0.0%	$152.85	—	MSCI USA QLT FCT	46432F339
CME	CME GROUP INC	1,934	$380K	0.0%	$178.53	+9.2%	COM	12572Q105
CMI	CUMMINS INC	1,372	$380K	0.0%	$213.29	+29.5%	COM	231021106
IBN	ICICI BANK LIMITED	12,823	$369K	0.0%	$21.94	—	ADR	45104G104
—	ARISTA NETWORKS INC	1,038	$364K	0.0%	$294.14	—	COM	040413106
DELL	DELL TECHNOLOGIES INC	2,634	$363K	0.0%	$130.64	0.0%	CL C	24703L202
IWD	ISHARES TR	2,061	$360K	0.0%	$156.03	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	1,222	$359K	0.0%	$250.49	+16.8%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	2,035	$359K	0.0%	$158.35	+3.3%	COM	872590104
FDVV	FIDELITY COVINGTON TRUST	7,504	$351K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
MDT	MEDTRONIC PLC	4,406	$347K	0.0%	$74.15	+5.3%	SHS	G5960L103
AZO	AUTOZONE INC	117	$347K	0.0%	$2864.82	+2.2%	COM	053332102
AWK	AMERICAN WTR WKS CO INC NEW	2,673	$345K	0.0%	$117.79	+3.4%	COM	030420103
—	WESTERN ASSET EMERGING MKTS	36,675	$341K	0.0%	$13.91	—	COM	95766A101
OMC	OMNICOM GROUP INC	3,802	$341K	0.0%	$68.78	+27.4%	COM	681919106
SUSA	ISHARES TR	3,026	$340K	0.0%	$93.45	—	MSCI USA ESG SLC	464288802
IXUS	ISHARES TR	5,031	$340K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	2,665	$336K	0.0%	$110.37	+10.6%	COM	26875P101
IJH	ISHARES TR	5,723	$335K	0.0%	$100.82	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	886	$331K	0.0%	$367.29	+3.6%	COM	244199105
MPLX	MPLX LP	7,748	$330K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
STE	STERIS PLC	1,488	$327K	0.0%	$177.36	+20.7%	SHS USD	G8473T100
TRI	THOMSON REUTERS CORP.	1,937	$327K	0.0%	$123.73	+28.0%	COM	884903808
PSI	INVESCO EXCHANGE TRADED FD T	5,190	$326K	0.0%	$62.81	—	SEMICONDUCTORS	46137V647
HCA	HCA HEALTHCARE INC	1,013	$325K	0.0%	$301.08	+6.5%	COM	40412C101
VXUS	VANGUARD STAR FDS	5,374	$324K	0.0%	$60.29	—	VG TL INTL STK F	921909768
CGUS	CAPITAL GROUP CORE EQUITY ET	10,040	$324K	0.0%	$32.25	—	SHS CREATION UNI	14020V108
INTC	INTEL CORP	10,189	$316K	0.0%	$34.54	-5.9%	COM	458140100
GEF	GREIF INC	5,453	$313K	0.0%	$54.12	+9.9%	CL A	397624107
ITOT	ISHARES TR	2,637	$313K	0.0%	$92.41	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	1,438	$307K	0.0%	$172.73	+6.4%	COM	438516106
SPOT	SPOTIFY TECHNOLOGY S A	977	$307K	0.0%	$301.09	0.0%	SHS	L8681T102
FLTB	FIDELITY MERRIMACK STR TR	6,237	$306K	0.0%	$48.17	—	LTD TRM BD ETF	316188200
ESGU	ISHARES TR	2,564	$306K	0.0%	$106.77	—	ESG AWR MSCI USA	46435G425
BCSF	BAIN CAP SPECIALTY FIN INC	18,564	$303K	0.0%	$12.07	+8.5%	COM STK	05684B107
—	ANSYS INC	933	$300K	0.0%	$296.63	—	COM	03662Q105
MPC	MARATHON PETE CORP	1,720	$298K	0.0%	$164.35	+9.3%	COM	56585A102
VST	VISTRA CORP	3,461	$298K	0.0%	$48.74	+69.7%	COM	92840M102
GVI	ISHARES TR	2,864	$297K	0.0%	$104.49	—	INTRM GOV CR ETF	464288612
FTSL	FIRST TR EXCHANGE-TRADED FD	6,473	$296K	0.0%	$47.35	—	SENIOR LN FD	33738D309
PAYX	PAYCHEX INC	2,490	$295K	0.0%	$105.03	+10.8%	COM	704326107
MET	METLIFE INC	4,149	$291K	0.0%	$66.02	+3.2%	COM	59156R108
TJX	TJX COS INC NEW	2,644	$291K	0.0%	$88.91	+11.0%	COM	872540109
SPGI	S&P GLOBAL INC	650	$290K	0.0%	$427.27	-0.8%	COM	78409V104
SNPS	SYNOPSYS INC	487	$290K	0.0%	$516.41	+9.5%	COM	871607107
ETR	ENTERGY CORP NEW	2,687	$288K	0.0%	$46.08	+11.4%	COM	29364G103
CPNG	COUPANG INC	13,515	$283K	0.0%	$21.68	0.0%	CL A	22266T109
CSX	CSX CORP	8,390	$281K	0.0%	$31.44	+5.3%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,302	$280K	0.0%	$206.79	+8.4%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	623	$277K	0.0%	$378.55	+5.2%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	4,480	$271K	0.0%	$67.97	-15.1%	COM	039483102
MMM	3M CO	2,648	$271K	0.0%	$80.95	+16.5%	COM	88579Y101
WFC	WELLS FARGO CO NEW	4,547	$270K	0.0%	$41.06	+38.5%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	477	$269K	0.0%	$538.88	-1.0%	COM	776696106
GILD	GILEAD SCIENCES INC	3,899	$267K	0.0%	$60.77	+3.9%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	6,943	$267K	0.0%	$38.92	—	INTL EQTY ETF	808524805
FPXI	FIRST TR EXCHANGE TRADED FD	5,648	$266K	0.0%	$46.34	—	INTL EQUITY OPP	33734X853
ITB	ISHARES TR	2,616	$264K	0.0%	$101.06	—	US HOME CONS ETF	464288752
TRV	TRAVELERS COMPANIES INC	1,294	$263K	0.0%	$160.94	+29.8%	COM	89417E109
ZTS	ZOETIS INC	1,495	$259K	0.0%	$176.91	-7.7%	CL A	98978V103
RC	READY CAPITAL CORP	31,511	$258K	0.0%	$9.89	—	COM	75574U101
HGER	HARBOR ETF TRUST	11,383	$256K	0.0%	$21.07	—	HARBOR COMMODITY	41151J505
ADI	ANALOG DEVICES INC	1,121	$256K	0.0%	$207.63	0.0%	COM	032654105
—	BLACKROCK INC	325	$256K	0.0%	$824.78	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	545	$255K	0.0%	$423.80	+2.4%	COM	92532F100
FNDX	SCHWAB STRATEGIC TR	3,797	$254K	0.0%	$67.40	—	FUNDAMENTAL US L	808524771
—	LAM RESEARCH CORP	239	$254K	0.0%	$969.98	—	COM	512807108
SKYY	FIRST TR EXCHANGE TRADED FD	2,623	$251K	0.0%	$87.88	—	CLOUD COMPUTING	33734X192
VHT	VANGUARD WORLD FD	941	$250K	0.0%	$270.11	—	HEALTH CAR ETF	92204A504
OTIS	OTIS WORLDWIDE CORP	2,559	$246K	0.0%	$81.27	+15.3%	COM	68902V107
CNQ	CANADIAN NAT RES LTD	6,885	$245K	0.0%	$32.51	+8.9%	COM	136385101
NU	NU HLDGS LTD	19,011	$245K	0.0%	$10.26	+13.5%	ORD SHS CL A	G6683N103
RSPE	INVESCO EXCH TRADED FD TR II	9,614	$241K	0.0%	$22.99	—	ESG S&P 500 EQL	46138G516
CRPT	FIRST TR EXCHNG TRADED FD VI	17,974	$241K	0.0%	$5.76	—	SKYBRIDGE CRYPTO	33740F540
LCII	LCI INDS	2,328	$241K	0.0%	$99.33	+1.3%	COM	50189K103
BND	VANGUARD BD INDEX FDS	3,334	$240K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
TT	TRANE TECHNOLOGIES PLC	727	$239K	0.0%	$267.07	+17.5%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	1,488	$239K	0.0%	$150.08	—	VALUE ETF	922908744
MNDY	MONDAY COM LTD	976	$235K	0.0%	$210.91	0.0%	SHS	M7S64H106
UBS	UBS GROUP AG	7,940	$235K	0.0%	$26.51	+12.1%	SHS	H42097107
CL	COLGATE PALMOLIVE CO	2,348	$228K	0.0%	$81.67	+9.1%	COM	194162103
PLD	PROLOGIS INC.	2,012	$226K	0.0%	$122.33	-14.6%	COM	74340W103
SCHW	SCHWAB CHARLES CORP	3,011	$222K	0.0%	$51.57	+40.3%	COM	808513105
BIL	SPDR SER TR	2,414	$222K	0.0%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
MS	MORGAN STANLEY	2,276	$221K	0.0%	$90.80	0.0%	COM NEW	617446448
DFUS	DIMENSIONAL ETF TRUST	3,755	$221K	0.0%	$56.98	—	US EQUITY ETF	25434V401
USB	US BANCORP DEL	5,520	$219K	0.0%	$38.62	-2.2%	COM NEW	902973304
CI	THE CIGNA GROUP	661	$218K	0.0%	$317.75	+5.2%	COM	125523100
—	EATON VANCE SR FLTNG RTE TR	16,623	$217K	0.0%	$12.66	—	COM	27828Q105
GLD	SPDR GOLD TR	1,009	$217K	0.0%	$215.01	—	GOLD SHS	78463V107
LOW	LOWES COS INC	984	$217K	0.0%	$194.73	+13.7%	COM	548661107
—	NUVEEN PFD & INCOME OPPORTUN	29,016	$217K	0.0%	$6.76	—	COM	67073B106
RSPG	INVESCO EXCHANGE TRADED FD T	2,682	$216K	0.0%	$80.64	—	S&P500 EQL ENR	46137V365
BDX	BECTON DICKINSON & CO	924	$216K	0.0%	$230.37	-1.1%	COM	075887109
SCHB	SCHWAB STRATEGIC TR	3,426	$215K	0.0%	$62.87	—	US BRD MKT ETF	808524102
TRGP	TARGA RES CORP	1,671	$215K	0.0%	$113.18	0.0%	COM	87612G101
DFAX	DIMENSIONAL ETF TRUST	8,438	$215K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
SYK	STRYKER CORPORATION	630	$214K	0.0%	$330.52	+0.9%	COM	863667101
IDV	ISHARES TR	7,745	$214K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
SWK	STANLEY BLACK & DECKER INC	2,663	$213K	0.0%	$74.79	+9.8%	COM	854502101
GD	GENERAL DYNAMICS CORP	730	$212K	0.0%	$258.71	+9.8%	COM	369550108
AM	ANTERO MIDSTREAM CORP	14,235	$210K	0.0%	$5.00	+159.9%	COM	03676B102
—	ISHARES TR	9,016	$210K	0.0%	$23.13	—	IBONDS 24 TRM HG	46435U184
XYL	XYLEM INC	1,530	$207K	0.0%	$133.48	0.0%	COM	98419M100
CMS	CMS ENERGY CORP	3,460	$206K	0.0%	$57.61	0.0%	COM	125896100
ELV	ELEVANCE HEALTH INC	380	$206K	0.0%	$513.68	0.0%	COM	036752103
—	CBRE GBL REAL ESTATE INC FD	40,649	$205K	0.0%	$5.04	—	COM	12504G100
SPAB	SPDR SER TR	8,076	$203K	0.0%	$25.54	—	PORTFOLIO AGRGTE	78464A649
JEPQ	J P MORGAN EXCHANGE TRADED F	3,608	$200K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
PUK	PRUDENTIAL PLC	10,906	$200K	0.0%	$21.99	—	ADR	74435K204
—	CLOUGH GLOBAL EQUITY FD	21,952	$153K	0.0%	$13.71	—	COM	18914C100
—	NUVEEN MUNICIPAL CREDIT INC	10,534	$130K	0.0%	$12.35	—	COM SH BEN INT	67070X101
—	NUVEEN MULTI ASSET INCOME FU	10,389	$128K	0.0%	$12.44	—	COM	670750108
—	BNY MELLON STRATEGIC MUN BD	20,966	$125K	0.0%	$5.46	—	COM	09662E109
NOK	NOKIA CORP	30,023	$113K	0.0%	$3.42	—	SPONSORED ADR	654902204
RITM	RITHM CAPITAL CORP	10,141	$111K	0.0%	$9.35	—	COM NEW	64828T201
HLN	HALEON PLC	10,061	$83,102	0.0%	$8.26	—	SPON ADS	405552100
AAPL	APPLE INC	33,500	$33,327	0.0%	$166.20	+11.4%	Put	037833100
UBER	UBER TECHNOLOGIES INC	200	$1,520	0.0%	$50.39	+37.9%	Call	90353T100
AAPL	APPLE INC	100	$1,308	0.0%	$166.20	+11.4%	Call	037833100
NKE	NIKE INC	200	$73	0.0%	$112.34	-20.2%	Call	654106103