Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	10,984,276	$580M	9.1%	$41.54	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	7,491,869	$396M	6.2%	$30.87	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	4,638,687	$385M	6.0%	$40.17	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	5,858,939	$320M	5.0%	$30.16	—	PORTFOLIO S&P400	78464A847
VOO	VANGUARD INDEX FDS	553,478	$292M	4.6%	$276.14	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	5,754,577	$284M	4.4%	$49.05	—	STRM INFPROIDX	922020805
SPSM	SPDR SER TR	5,219,058	$238M	3.7%	$28.25	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	7,372,308	$223M	3.5%	$30.36	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	4,055,445	$194M	3.0%	$40.55	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SER TR	2,417,183	$169M	2.6%	$53.94	—	PORTFOLI S&P1500	78464A805
HYLB	DBX ETF TR	4,297,612	$159M	2.5%	$44.33	—	XTRACK USD HIGH	233051432
VGSH	VANGUARD SCOTTSDALE FDS	2,540,475	$150M	2.3%	$59.93	—	SHORT TERM TREAS	92206C102
REET	ISHARES TR	5,351,446	$143M	2.2%	$23.02	—	GLOBAL REIT ETF	46434V647
GUNR	FLEXSHARES TR	3,164,982	$131M	2.0%	$33.50	—	MORNSTAR UPSTR	33939L407
USIG	ISHARES TR	2,434,121	$128M	2.0%	$53.11	—	USD INV GRDE ETF	464288620
EMXC	ISHARES INC	1,585,848	$96.91M	1.5%	$53.17	—	MSCI EMRG CHN	46434G764
EMLC	VANECK ETF TRUST	3,795,748	$96.41M	1.5%	$30.07	—	JP MRGAN EM LOC	92189H300
BSV	VANGUARD BD INDEX FDS	1,190,348	$93.67M	1.5%	$79.32	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	705,483	$79.71M	1.2%	$116.17	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	912,116	$77.1M	1.2%	$65.75	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	720,024	$68.94M	1.1%	$70.10	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	1,072,424	$64.8M	1.0%	$62.83	—	INTER TERM TREAS	92206C706
IVE	ISHARES TR	322,180	$63.52M	1.0%	$87.00	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	1,337,866	$63.16M	1.0%	$51.65	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	754,847	$63.13M	1.0%	$75.73	—	MSCI EAFE ETF	464287465
GTR	WISDOMTREE TR	2,447,190	$60.49M	0.9%	$23.06	—	TARGET RANGE FD	97717Y675
IJH	ISHARES TR	949,195	$59.15M	0.9%	$73.40	—	CORE S&P MCP ETF	464287507
XSOE	WISDOMTREE TR	1,588,895	$52.48M	0.8%	$33.92	—	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	197,176	$45.94M	0.7%	$119.48	+85.8%	COM	037833100
IJR	ISHARES TR	364,078	$42.58M	0.7%	$83.59	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	703,059	$35.67M	0.6%	$50.39	—	ULTRA SHRT ETF	46641Q837
ITOT	ISHARES TR	275,841	$34.65M	0.5%	$71.38	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	549,541	$34.62M	0.5%	$47.55	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	56,785	$32.75M	0.5%	$378.07	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	115,489	$32.7M	0.5%	$162.35	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	621,319	$31.24M	0.5%	$53.63	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	147,565	$29.23M	0.5%	$122.17	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	62,093	$26.72M	0.4%	$218.84	+93.3%	COM	594918104
FLRN	SPDR SER TR	830,638	$25.63M	0.4%	$30.67	—	BLOOMBERG INVT	78468R200
CGDV	CAPITAL GROUP DIVIDEND VALUE	689,770	$25.14M	0.4%	$27.46	—	SHS CREATION UNI	14020W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,576	$24.2M	0.4%	$304.65	+45.1%	CL B NEW	084670702
SMLF	ISHARES TR	357,206	$23.7M	0.4%	$61.21	—	US SML CAP EQT	46434V290
VYM	VANGUARD WHITEHALL FDS	175,362	$22.48M	0.4%	$103.80	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	540,706	$22.32M	0.3%	$37.10	—	PORTFOLIO EMG MK	78463X509
DVY	ISHARES TR	161,224	$21.78M	0.3%	$105.99	—	SELECT DIVID ETF	464287168
CGCB	CAPITAL GRP FIXED INCM ETF T	804,333	$21.68M	0.3%	$26.34	—	CORE BOND ETF	14020Y508
VXF	VANGUARD INDEX FDS	118,524	$21.57M	0.3%	$129.19	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	207,833	$21.05M	0.3%	$112.46	—	CORE US AGGBD ET	464287226
IWY	ISHARES TR	93,108	$20.49M	0.3%	$147.85	—	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	219,949	$20.08M	0.3%	$78.23	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	172,520	$16.81M	0.3%	$83.83	—	REAL ESTATE ETF	922908553
RDVY	FIRST TR EXCHANGE-TRADED FD	270,843	$16.04M	0.3%	$50.77	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	131,320	$15.95M	0.2%	$94.71	+24.7%	COM	67066G104
DBMF	LITMAN GREGORY FDS TR	556,877	$15.66M	0.2%	$28.21	—	IMGP DBI MANAGED	53700T827
SPDW	SPDR INDEX SHS FDS	416,043	$15.63M	0.2%	$28.14	—	PORTFOLIO DEVLPD	78463X889
FTCS	FIRST TR EXCHANGE-TRADED FD	168,656	$15.31M	0.2%	$68.96	—	CAP STRENGTH ETF	33733E104
XSVM	INVESCO EXCHANGE TRADED FD T	249,759	$13.73M	0.2%	$48.62	—	S&P SMCP VLU MNT	46137V480
IUSG	ISHARES TR	99,077	$13.07M	0.2%	$116.48	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	84,239	$12.97M	0.2%	$137.09	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	73,220	$12.78M	0.2%	$137.30	—	VALUE ETF	922908744
CGDG	CAPITAL GROUP DIVIDEND GROWE	411,365	$12.64M	0.2%	$27.70	—	SHS ETF	14021L109
TDTT	FLEXSHARES TR	504,385	$12.13M	0.2%	$24.82	—	IBOXX 3R TARGT	33939L506
CGGR	CAPITAL GROUP GROWTH ETF	347,623	$12.09M	0.2%	$28.64	—	SHS CREATION UNI	14020G101
AMZN	AMAZON COM INC	61,675	$11.49M	0.2%	$128.76	+41.7%	COM	023135106
SPYM	SPDR SER TR	159,597	$10.77M	0.2%	$53.81	—	PORTFOLIO S&P500	78464A854
FTGC	FIRST TR EXCHANGE TRAD FD VI	448,839	$10.63M	0.2%	$26.47	—	FST TR GLB FD	33739H101
PG	PROCTER AND GAMBLE CO	60,670	$10.51M	0.2%	$107.23	+53.2%	COM	742718109
DWM	WISDOMTREE TR	182,325	$10.49M	0.2%	$52.20	—	INTL EQUITY FD	97717W703
CGMS	CAPITAL GRP FIXED INCM ETF T	333,541	$9.286M	0.1%	$27.03	—	US MULTI-SECTOR	14020Y300
VCSH	VANGUARD SCOTTSDALE FDS	113,335	$9.001M	0.1%	$80.72	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	42,218	$8.902M	0.1%	$135.77	+51.0%	COM	46625H100
SGOV	ISHARES TR	87,850	$8.848M	0.1%	$100.33	—	0-3 MNTH TREASRY	46436E718
VO	VANGUARD INDEX FDS	33,158	$8.748M	0.1%	$207.36	—	MID CAP ETF	922908629
STIP	ISHARES TR	85,664	$8.679M	0.1%	$102.90	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	158,001	$8.077M	0.1%	$52.15	—	TAX EXEMPT BD	922907746
CGGO	CAPITAL GROUP GBL GROWTH EQT	267,425	$8.063M	0.1%	$26.95	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	232,331	$7.964M	0.1%	$29.24	—	SHS CREATION UNI	14020V108
FBND	FIDELITY MERRIMACK STR TR	165,799	$7.749M	0.1%	$45.90	—	TOTAL BD ETF	316188309
VNQI	VANGUARD INTL EQUITY INDEX F	157,437	$7.385M	0.1%	$50.25	—	GLB EX US ETF	922042676
CUT	INVESCO EXCH TRADED FD TR II	205,337	$7.344M	0.1%	$31.66	—	MSCI GBL TIMBR	46138E545
DES	WISDOMTREE TR	210,807	$7.271M	0.1%	$32.44	—	US SMALLCAP DIVD	97717W604
MUB	ISHARES TR	66,746	$7.251M	0.1%	$109.47	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	57,348	$7.224M	0.1%	$100.96	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	30,340	$7.197M	0.1%	$177.73	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	12,332	$7.076M	0.1%	$380.08	—	TR UNIT	78462F103
HDEF	DBX ETF TR	262,266	$7.052M	0.1%	$22.65	—	XTRACK MSCI EAFE	233051630
XLE	SELECT SECTOR SPDR TR	76,004	$6.673M	0.1%	$67.72	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	99,974	$6.65M	0.1%	$59.32	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	119,359	$6.401M	0.1%	$58.18	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	154,484	$6.352M	0.1%	$35.12	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	53,996	$6.329M	0.1%	$71.45	+54.0%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	70,610	$5.867M	0.1%	$64.62	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	10,000	$5.738M	0.1%	$380.08	—	Put	78462F103
DEM	WISDOMTREE TR	128,775	$5.667M	0.1%	$40.80	—	EMER MKT HIGH FD	97717W315
SCHC	SCHWAB STRATEGIC TR	141,029	$5.434M	0.1%	$32.85	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	10,873	$5.307M	0.1%	$321.64	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	5,980	$5.298M	0.1%	$311.60	+185.7%	COM	532457108
GOOG	ALPHABET INC	31,250	$5.225M	0.1%	$117.63	+43.0%	CAP STK CL C	02079K107
DGRO	ISHARES TR	83,121	$5.211M	0.1%	$47.25	—	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND	14,570	$5.15M	0.1%	$147.48	+118.8%	SHS CLASS A	G1151C101
EFG	ISHARES TR	46,483	$5.004M	0.1%	$83.93	—	EAFE GRWTH ETF	464288885
FV	FIRST TR EXCHANGE-TRADED FD	82,906	$4.831M	0.1%	$47.70	—	DORSEY WRT 5 ETF	33738R605
FPE	FIRST TR EXCH TRADED FD III	266,534	$4.824M	0.1%	$18.65	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	15,819	$4.817M	0.1%	$181.39	+47.0%	COM	580135101
IWF	ISHARES TR	12,714	$4.773M	0.1%	$215.50	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	21,080	$4.759M	0.1%	$136.60	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	11,546	$4.678M	0.1%	$248.25	+42.1%	COM	437076102
META	META PLATFORMS INC	8,077	$4.624M	0.1%	$300.17	+70.6%	CL A	30303M102
WMT	WALMART INC	56,787	$4.586M	0.1%	$53.57	+35.3%	COM	931142103
HYG	ISHARES TR	55,866	$4.486M	0.1%	$83.29	—	IBOXX HI YD ETF	464288513
FUTY	FIDELITY COVINGTON TRUST	86,237	$4.469M	0.1%	$43.22	—	MSCI UTILS INDEX	316092865
IUSV	ISHARES TR	46,687	$4.458M	0.1%	$78.24	—	CORE S&P US VLU	464287663
SUB	ISHARES TR	41,418	$4.398M	0.1%	$105.08	—	SHRT NAT MUN ETF	464288158
CWI	SPDR INDEX SHS FDS	144,472	$4.398M	0.1%	$32.28	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	64,619	$4.384M	0.1%	$62.66	—	US LRG CAP ETF	808524201
GNR	SPDR INDEX SHS FDS	75,532	$4.356M	0.1%	$43.95	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	91,085	$4.329M	0.1%	$40.06	—	DJ GLB RL ES ETF	78463X749
VXUS	VANGUARD STAR FDS	66,620	$4.313M	0.1%	$51.55	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	22,590	$4.288M	0.1%	$146.31	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	12,149	$4.195M	0.1%	$211.15	—	500 GRTH IDX F	921932505
FVD	FIRST TR VALUE LINE DIVID IN	91,816	$4.177M	0.1%	$33.83	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	25,040	$4.058M	0.1%	$129.13	+18.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	6,939	$4.057M	0.1%	$360.97	+51.9%	COM	91324P102
EEMS	ISHARES INC	61,893	$3.948M	0.1%	$53.16	—	EM MKT SM-CP ETF	464286475
IEFA	ISHARES TR	50,491	$3.941M	0.1%	$69.39	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	14,787	$3.869M	0.1%	$228.57	-0.2%	COM	88160R101
VUG	VANGUARD INDEX FDS	10,051	$3.859M	0.1%	$273.30	—	GROWTH ETF	922908736
DGRW	WISDOMTREE TR	46,374	$3.859M	0.1%	$72.10	—	US QTLY DIV GRT	97717X669
SCHR	SCHWAB STRATEGIC TR	75,524	$3.821M	0.1%	$53.76	—	INT-TRM U.S TRES	808524854
FDVV	FIDELITY COVINGTON TRUST	74,203	$3.758M	0.1%	$42.55	—	HIGH DIVID ETF	316092840
XT	ISHARES TR	59,018	$3.593M	0.1%	$53.71	—	EXPONENTIAL TECH	46434V381
EBND	SPDR SER TR	163,912	$3.486M	0.1%	$24.55	—	BLOOMBERG EMERGI	78464A391
GOOGL	ALPHABET INC	21,000	$3.483M	0.1%	$118.30	+40.9%	CAP STK CL A	02079K305
VOOV	VANGUARD ADMIRAL FDS INC	18,219	$3.475M	0.1%	$122.76	—	500 VAL IDX FD	921932703
FHLC	FIDELITY COVINGTON TRUST	47,402	$3.451M	0.1%	$63.58	—	MSCI HLTH CARE I	316092600
ADP	AUTOMATIC DATA PROCESSING IN	12,182	$3.371M	0.1%	$139.80	+81.3%	COM	053015103
OAIM	UNIFIED SER TR	94,662	$3.258M	0.1%	$33.08	—	ONEASCENT INTL	90470L444
FNDF	SCHWAB STRATEGIC TR	86,614	$3.237M	0.1%	$30.61	—	FUNDAMENTAL INTL	808524755
LGLV	SPDR SER TR	18,906	$3.199M	0.0%	$148.21	—	SSGA US LRG ETF	78468R804
CGXU	CAPITAL GROUP INTL FOCUS EQT	117,256	$3.162M	0.0%	$22.80	—	SHS CREATION UNI	14019W109
NEE	NEXTERA ENERGY INC	37,237	$3.148M	0.0%	$66.19	+13.1%	COM	65339F101
LOW	LOWES COS INC	11,553	$3.129M	0.0%	$150.02	+57.4%	COM	548661107
PEP	PEPSICO INC	17,876	$3.04M	0.0%	$118.07	+38.0%	COM	713448108
SPBO	SPDR SER TR	98,724	$2.965M	0.0%	$28.88	—	PORTFOLIO CRPORT	78464A144
SCHA	SCHWAB STRATEGIC TR	56,926	$2.932M	0.0%	$57.98	—	US SML CAP ETF	808524607
MGC	VANGUARD WORLD FD	14,072	$2.908M	0.0%	$144.11	—	MEGA CAP INDEX	921910873
VDE	VANGUARD WORLD FD	23,541	$2.883M	0.0%	$91.74	—	ENERGY ETF	92204A306
SCHZ	SCHWAB STRATEGIC TR	59,650	$2.835M	0.0%	$47.19	—	US AGGREGATE B	808524839
KO	COCA COLA CO	39,326	$2.826M	0.0%	$50.75	+29.4%	COM	191216100
UBER	UBER TECHNOLOGIES INC	37,275	$2.802M	0.0%	$47.23	+49.1%	COM	90353T100
BJ	BJS WHSL CLUB HLDGS INC	33,953	$2.8M	0.0%	$51.77	+63.4%	COM	05550J101
MRK	MERCK & CO INC	24,571	$2.79M	0.0%	$65.26	+73.1%	COM	58933Y105
BLV	VANGUARD BD INDEX FDS	36,705	$2.759M	0.0%	$73.73	—	LONG TERM BOND	921937793
MTUM	ISHARES TR	13,506	$2.739M	0.0%	$178.84	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	8,498	$2.738M	0.0%	$199.68	+56.8%	COM	031162100
CALF	PACER FDS TR	58,757	$2.733M	0.0%	$47.88	—	PACER US SMALL	69374H857
—	GMS INC	30,000	$2.717M	0.0%	$37.64	—	COM	36251C103
UNP	UNION PAC CORP	10,759	$2.652M	0.0%	$200.33	+17.1%	COM	907818108
VUSB	VANGUARD BD INDEX FDS	52,851	$2.639M	0.0%	$49.88	—	VANGUARD ULTRA	92203C303
VYMI	VANGUARD WHITEHALL FDS	35,167	$2.582M	0.0%	$65.46	—	INTL HIGH ETF	921946794
MGK	VANGUARD WORLD FD	8,017	$2.581M	0.0%	$166.26	—	MEGA GRWTH IND	921910816
—	ISHARES TR	109,506	$2.565M	0.0%	$23.27	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	100,908	$2.533M	0.0%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
XMHQ	INVESCO EXCHANGE TRADED FD T	24,689	$2.533M	0.0%	$97.34	—	S&P MDCP QUALITY	46137V472
BIV	VANGUARD BD INDEX FDS	31,952	$2.504M	0.0%	$79.28	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	16,984	$2.501M	0.0%	$117.65	+19.0%	COM	166764100
FAUG	FIRST TR EXCHNG TRADED FD VI	54,586	$2.497M	0.0%	$45.75	—	FT VEST US EQT	33740F862
—	ISHARES TR	98,084	$2.473M	0.0%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
JHMM	JOHN HANCOCK EXCHANGE TRADED	41,054	$2.471M	0.0%	$48.43	—	MULTIFACTOR MI	47804J206
IYW	ISHARES TR	16,210	$2.458M	0.0%	$116.62	—	U.S. TECH ETF	464287721
HYS	PIMCO ETF TR	25,661	$2.451M	0.0%	$90.41	—	0-5 HIGH YIELD	72201R783
IWR	ISHARES TR	27,542	$2.428M	0.0%	$80.22	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS INC	9,193	$2.409M	0.0%	$178.84	+32.7%	COM	452308109
—	ISHARES TR	92,108	$2.404M	0.0%	$26.22	—	IBONDS DEC	46435U697
AFL	AFLAC INC	21,406	$2.393M	0.0%	$39.92	+147.4%	COM	001055102
VHT	VANGUARD WORLD FD	8,474	$2.391M	0.0%	$213.73	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	29,544	$2.387M	0.0%	$71.52	—	SBI INT-UTILS	81369Y886
IBTE	ISHARES TR	96,971	$2.327M	0.0%	$23.95	—	IBONDS 24 TRM TS	46436E874
IWL	ISHARES TR	16,566	$2.327M	0.0%	$94.02	—	RUS TOP 200 ETF	464289446
COST	COSTCO WHSL CORP NEW	2,599	$2.304M	0.0%	$537.20	+60.4%	COM	22160K105
ISTB	ISHARES TR	46,933	$2.285M	0.0%	$46.63	—	CORE 1 5 YR USD	46432F859
IXUS	ISHARES TR	31,419	$2.282M	0.0%	$60.96	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	42,090	$2.24M	0.0%	$36.76	+27.3%	COM	17275R102
VIOV	VANGUARD ADMIRAL FDS INC	24,102	$2.228M	0.0%	$95.19	—	SMLCP 600 VAL	921932778
VBR	VANGUARD INDEX FDS	11,091	$2.227M	0.0%	$190.72	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	7,271	$2.197M	0.0%	$134.68	+112.7%	COM	369550108
LMT	LOCKHEED MARTIN CORP	3,740	$2.186M	0.0%	$324.32	+59.2%	COM	539830109
IWM	ISHARES TR	9,855	$2.177M	0.0%	$171.34	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	3,704	$2.172M	0.0%	$308.37	—	INF TECH ETF	92204A702
PMAR	INNOVATOR ETFS TRUST	54,657	$2.145M	0.0%	$31.98	—	US EQTY PWR BUF	45782C383
MSI	MOTOROLA SOLUTIONS INC	4,648	$2.09M	0.0%	$316.92	+29.6%	COM NEW	620076307
NOW	SERVICENOW INC	2,332	$2.086M	0.0%	$148.66	+10.6%	COM	81762P102
EEM	ISHARES TR	45,199	$2.073M	0.0%	$46.12	—	MSCI EMG MKT ETF	464287234
CGCP	CAPITAL GRP FIXED INCM ETF T	88,804	$2.053M	0.0%	$22.45	—	CORE PLUS INCM	14020Y102
BND	VANGUARD BD INDEX FDS	27,274	$2.049M	0.0%	$80.67	—	TOTAL BND MRKT	921937835
TPSC	TIMOTHY PLAN	52,580	$2.046M	0.0%	$37.64	—	U S SM CP CORE	887432342
V	VISA INC	7,221	$1.985M	0.0%	$233.40	+14.7%	COM CL A	92826C839
GOVT	ISHARES TR	83,697	$1.963M	0.0%	$26.42	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	13,722	$1.949M	0.0%	$106.30	—	S&P DIVID ETF	78464A763
HYD	VANECK ETF TRUST	36,690	$1.947M	0.0%	$51.27	—	HIGH YLD MUNIETF	92189H409
DAUG	FIRST TR EXCHNG TRADED FD VI	49,623	$1.942M	0.0%	$39.13	—	FT VEST U.S.	33740F854
LIN	LINDE PLC	4,063	$1.937M	0.0%	$326.81	+37.1%	SHS	G54950103
VT	VANGUARD INTL EQUITY INDEX F	16,155	$1.934M	0.0%	$85.20	—	TT WRLD ST ETF	922042742
ETN	EATON CORP PLC	5,760	$1.909M	0.0%	$163.81	+83.9%	SHS	G29183103
FCOR	FIDELITY MERRIMACK STR TR	39,120	$1.891M	0.0%	$43.92	—	CORP BOND ETF	316188101
CB	CHUBB LIMITED	6,500	$1.875M	0.0%	$155.67	+74.0%	COM	H1467J104
ACWV	ISHARES INC	16,322	$1.869M	0.0%	$105.17	—	MSCI GBL MIN VOL	464286525
PAUG	INNOVATOR ETFS TRUST	48,715	$1.844M	0.0%	$30.20	—	US EQTY PWR BF	45782C680
KEY	KEYCORP	110,000	$1.843M	0.0%	$11.43	+30.1%	COM	493267108
RSP	INVESCO EXCHANGE TRADED FD T	10,163	$1.821M	0.0%	$158.20	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	15,753	$1.796M	0.0%	$93.75	+14.2%	COM	002824100
XLY	SELECT SECTOR SPDR TR	8,960	$1.795M	0.0%	$155.54	—	SBI CONS DISCR	81369Y407
IBDR	ISHARES TR	73,038	$1.775M	0.0%	$23.88	—	IBONDS DEC2026	46435GAA0
GE	GE AEROSPACE	9,329	$1.759M	0.0%	$94.39	+77.9%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	3,082	$1.756M	0.0%	$452.33	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	7,562	$1.741M	0.0%	$125.48	+75.4%	COM	032654105
MA	MASTERCARD INCORPORATED	3,516	$1.736M	0.0%	$375.35	+23.0%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	58,934	$1.72M	0.0%	$24.54	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS INC	15,765	$1.705M	0.0%	$113.24	—	SMLLCP 600 IDX	921932828
TDG	TRANSDIGM GROUP INC	1,194	$1.704M	0.0%	$997.72	+15.5%	COM	893641100
PAPR	INNOVATOR ETFS TRUST	47,291	$1.7M	0.0%	$29.93	—	US EQT PWR BUF	45782C870
GLD	SPDR GOLD TR	6,799	$1.653M	0.0%	$165.15	—	GOLD SHS	78463V107
QUAL	ISHARES TR	8,972	$1.609M	0.0%	$153.80	—	MSCI USA QLT FCT	46432F339
FVAL	FIDELITY COVINGTON TRUST	26,507	$1.606M	0.0%	$47.75	—	VLU FACTOR ETF	316092782
AGM	FEDERAL AGRIC MTG CORP	8,490	$1.591M	0.0%	$158.69	+15.0%	CL C	313148306
AMD	ADVANCED MICRO DEVICES INC	9,661	$1.585M	0.0%	$113.97	+33.3%	COM	007903107
IAGG	ISHARES TR	30,566	$1.584M	0.0%	$53.03	—	CORE INTL AGGR	46435G672
ESGV	VANGUARD WORLD FD	15,516	$1.577M	0.0%	$77.88	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	27,138	$1.558M	0.0%	$55.48	—	CORE MSCI EMKT	46434G103
CASY	CASEYS GEN STORES INC	4,141	$1.556M	0.0%	$289.31	+28.3%	COM	147528103
IJJ	ISHARES TR	12,553	$1.552M	0.0%	$102.54	—	S&P MC 400VL ETF	464287705
MUNI	PIMCO ETF TR	29,046	$1.539M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
SCHG	SCHWAB STRATEGIC TR	14,720	$1.533M	0.0%	$94.73	—	US LCAP GR ETF	808524300
POWL	POWELL INDS INC	6,901	$1.532M	0.0%	$77.44	+109.5%	COM	739128106
COWZ	PACER FDS TR	26,481	$1.531M	0.0%	$50.97	—	US CASH COWS 100	69374H881
SCHO	SCHWAB STRATEGIC TR	31,138	$1.525M	0.0%	$48.42	—	SHT TM US TRES	808524862
ESGU	ISHARES TR	11,969	$1.51M	0.0%	$96.12	—	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC	2,112	$1.498M	0.0%	$42.65	+56.8%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	64,378	$1.492M	0.0%	$29.47	—	US REIT ETF	808524847
UITB	VICTORY PORTFOLIOS II	31,041	$1.488M	0.0%	$46.01	—	CORE INTERMEDIAT	92647N527
IYH	ISHARES TR	22,823	$1.483M	0.0%	$86.64	—	US HLTHCARE ETF	464287762
NSC	NORFOLK SOUTHN CORP	5,952	$1.479M	0.0%	$201.50	+15.6%	COM	655844108
ABBV	ABBVIE INC	7,483	$1.478M	0.0%	$120.94	+47.7%	COM	00287Y109
RTX	RTX CORPORATION	12,002	$1.454M	0.0%	$68.55	+62.1%	COM	75513E101
QTRX	QUANTERIX CORP	111,995	$1.451M	0.0%	$28.20	-52.6%	COM	74766Q101
—	BLACKROCK INC	1,527	$1.45M	0.0%	$737.89	—	COM	09247X101
ICSH	ISHARES TR	28,096	$1.426M	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
CWST	CASELLA WASTE SYS INC	14,274	$1.42M	0.0%	$89.65	+15.5%	CL A	147448104
IBTG	ISHARES TR	60,611	$1.398M	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
GWX	SPDR INDEX SHS FDS	40,347	$1.377M	0.0%	$34.77	—	S&P INTL SMLCP	78463X871
LHX	L3HARRIS TECHNOLOGIES INC	5,729	$1.363M	0.0%	$185.03	+21.4%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	30,271	$1.359M	0.0%	$38.00	+1.0%	COM	92343V104
SLYV	SPDR SER TR	15,616	$1.356M	0.0%	$78.26	—	S&P 600 SMCP VAL	78464A300
NKE	NIKE INC	15,047	$1.33M	0.0%	$108.23	-29.8%	CL B	654106103
HDV	ISHARES TR	11,287	$1.328M	0.0%	$95.06	—	CORE HIGH DV ETF	46429B663
PMAY	INNOVATOR ETFS TRUST	37,645	$1.327M	0.0%	$29.36	—	US EQTY PWR BUF	45782C318
AVEM	AMERICAN CENTY ETF TR	20,473	$1.323M	0.0%	$53.09	—	AVANTIS EMGMKT	025072604
IBDS	ISHARES TR	54,104	$1.319M	0.0%	$23.97	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	48,384	$1.29M	0.0%	$27.03	—	IBONDS DEC 25	46435U432
JEPI	J P MORGAN EXCHANGE TRADED F	21,627	$1.287M	0.0%	$55.02	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	3,272	$1.28M	0.0%	$232.28	+45.8%	COM	149123101
BILS	SPDR SER TR	12,803	$1.275M	0.0%	$99.53	—	BLOOMBERG 3-12 M	78468R523
—	SUMMIT MATLS INC	32,490	$1.268M	0.0%	$35.45	—	CL A	86614U100
PAYX	PAYCHEX INC	9,426	$1.265M	0.0%	$82.79	+47.3%	COM	704326107
IGLB	ISHARES TR	23,580	$1.264M	0.0%	$53.59	—	10+ YR INVST GRD	464289511
IBMO	ISHARES TR	49,025	$1.258M	0.0%	$25.78	—	IBONDS DEC 26	46435U259
IBTH	ISHARES TR	55,264	$1.251M	0.0%	$22.35	—	IBONDS 27 TRM TS	46436E841
FTSM	FIRST TR EXCHANGE-TRADED FD	20,799	$1.245M	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
USTB	VICTORY PORTFOLIOS II	24,318	$1.236M	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
IBDU	ISHARES TR	52,022	$1.223M	0.0%	$23.03	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	47,728	$1.218M	0.0%	$25.10	—	IBDS DEC28 ETF	46435U515
DYNF	BLACKROCK ETF TRUST	24,609	$1.217M	0.0%	$46.94	—	US EQT FACTOR	09290C103
MINT	PIMCO ETF TR	11,937	$1.202M	0.0%	$100.76	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	6,918	$1.193M	0.0%	$148.14	+6.7%	COM	11135F101
CINF	CINCINNATI FINL CORP	8,685	$1.182M	0.0%	$94.22	+32.7%	COM	172062101
PFE	PFIZER INC	40,761	$1.18M	0.0%	$30.71	-13.1%	COM	717081103
XLF	SELECT SECTOR SPDR TR	25,959	$1.176M	0.0%	$33.08	—	FINANCIAL	81369Y605
BINC	BLACKROCK ETF TRUST II	21,519	$1.152M	0.0%	$52.39	—	FLEXIBLE INCOME	092528603
ADBE	ADOBE INC	2,224	$1.152M	0.0%	$561.38	-2.3%	COM	00724F101
IBMP	ISHARES TR	45,063	$1.147M	0.0%	$25.88	—	IBONDS DEC 27	46435U283
TD	TORONTO DOMINION BK ONT	18,121	$1.146M	0.0%	$64.80	-8.8%	COM NEW	891160509
DFAS	DIMENSIONAL ETF TRUST	17,591	$1.141M	0.0%	$53.09	—	US SMALL CAP ETF	25434V500
INTU	INTUIT	1,830	$1.136M	0.0%	$387.93	+63.2%	COM	461202103
CSX	CSX CORP	32,666	$1.128M	0.0%	$28.13	+18.1%	COM	126408103
DUK	DUKE ENERGY CORP NEW	9,769	$1.126M	0.0%	$83.59	+26.7%	COM NEW	26441C204
SCHJ	SCHWAB STRATEGIC TR	22,452	$1.114M	0.0%	$48.48	—	1 5YR CORP BD	808524714
SPMB	SPDR SER TR	49,025	$1.105M	0.0%	$21.85	—	PORT MTG BK ETF	78464A383
PDEC	INNOVATOR ETFS TRUST	28,789	$1.103M	0.0%	$34.01	—	US EQTY PWR BUF	45782C540
DE	DEERE & CO	2,596	$1.083M	0.0%	$303.22	+21.8%	COM	244199105
WM	WASTE MGMT INC DEL	5,176	$1.074M	0.0%	$127.97	+59.6%	COM	94106L109
CL	COLGATE PALMOLIVE CO	10,334	$1.073M	0.0%	$72.49	+36.5%	COM	194162103
TMDX	TRANSMEDICS GROUP INC	6,803	$1.068M	0.0%	$60.33	+155.4%	COM	89377M109
SBUX	STARBUCKS CORP	10,906	$1.063M	0.0%	$87.82	-5.7%	COM	855244109
RWR	SPDR SER TR	9,950	$1.062M	0.0%	$87.72	—	DJ REIT ETF	78464A607
SO	SOUTHERN CO	11,745	$1.059M	0.0%	$52.49	+55.5%	COM	842587107
FTSL	FIRST TR EXCHANGE-TRADED FD	22,817	$1.047M	0.0%	$44.99	—	SENIOR LN FD	33738D309
IBM	INTERNATIONAL BUSINESS MACHS	4,651	$1.028M	0.0%	$118.99	+58.8%	COM	459200101
POCT	INNOVATOR ETFS TRUST	26,380	$1.028M	0.0%	$30.02	—	US EQTY PWR BUF	45782C797
HEFA	ISHARES TR	28,988	$1.027M	0.0%	$33.19	—	HDG MSCI EAFE	46434V803
PTL	NORTHERN LTS FD TR IV	4,801	$1.025M	0.0%	$198.76	—	INSPIRE 500 ETF	66537J796
CLS	CELESTICA INC	19,977	$1.021M	0.0%	$50.44	+2.5%	COM	15101Q207
EMR	EMERSON ELEC CO	9,204	$1.007M	0.0%	$72.03	+45.9%	COM	291011104
IDXX	IDEXX LABS INC	1,991	$1.006M	0.0%	$265.19	+83.2%	COM	45168D104
DIS	DISNEY WALT CO	10,435	$1.004M	0.0%	$106.21	-14.7%	COM	254687106
SYK	STRYKER CORPORATION	2,738	$989K	0.0%	$244.30	+39.4%	COM	863667101
PYPL	PAYPAL HLDGS INC	12,566	$981K	0.0%	$63.21	+5.6%	COM	70450Y103
NVS	NOVARTIS AG	8,359	$961K	0.0%	$92.01	—	SPONSORED ADR	66987V109
IUSB	ISHARES TR	20,200	$952K	0.0%	$45.14	—	CORE TOTAL USD	46434V613
HON	HONEYWELL INTL INC	4,596	$950K	0.0%	$162.37	+16.0%	COM	438516106
CROX	CROCS INC	6,509	$943K	0.0%	$111.59	+22.3%	COM	227046109
DSI	ISHARES TR	8,632	$939K	0.0%	$86.29	—	MSCI KLD400 SOC	464288570
VAW	VANGUARD WORLD FD	4,427	$936K	0.0%	$145.05	—	MATERIALS ETF	92204A801
VBK	VANGUARD INDEX FDS	3,487	$932K	0.0%	$267.33	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	23,432	$930K	0.0%	$33.05	+17.3%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,296	$920K	0.0%	$90.17	—	SPONSORED ADS	874039100
CMF	ISHARES TR	15,797	$918K	0.0%	$57.44	—	CALIF MUN BD ETF	464288356
PJAN	INNOVATOR ETFS TRUST	22,120	$914K	0.0%	$36.62	—	US EQTY PWR BUF	45782C508
TGT	TARGET CORP	5,853	$912K	0.0%	$151.62	-7.0%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	12,637	$908K	0.0%	$34.64	+84.3%	COM	064058100
GLDM	WORLD GOLD TR	17,413	$908K	0.0%	$40.60	—	SPDR GLD MINIS	98149E303
JEPQ	J P MORGAN EXCHANGE TRADED F	16,425	$902K	0.0%	$53.45	—	NASDAQ EQT PREM	46654Q203
IVOO	VANGUARD ADMIRAL FDS INC	8,504	$898K	0.0%	$116.19	—	MIDCP 400 IDX	921932885
ORCL	ORACLE CORP	5,241	$893K	0.0%	$89.41	+60.0%	COM	68389X105
APD	AIR PRODS & CHEMS INC	2,991	$891K	0.0%	$245.85	+7.0%	COM	009158106
ELV	ELEVANCE HEALTH INC	1,709	$889K	0.0%	$436.02	+19.4%	COM	036752103
FDS	FACTSET RESH SYS INC	1,921	$883K	0.0%	$317.04	+31.9%	COM	303075105
SHOP	SHOPIFY INC	10,867	$871K	0.0%	$54.65	+26.4%	CL A	82509L107
PSX	PHILLIPS 66	6,621	$870K	0.0%	$61.49	+108.8%	COM	718546104
ESE	ESCO TECHNOLOGIES INC	6,656	$858K	0.0%	$102.11	+15.1%	COM	296315104
IOO	ISHARES TR	8,621	$855K	0.0%	$60.70	—	GLOBAL 100 ETF	464287572
IWV	ISHARES TR	2,603	$851K	0.0%	$265.52	—	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	9,397	$846K	0.0%	$93.85	-13.9%	SHS	G5960L103
IWP	ISHARES TR	7,180	$842K	0.0%	$101.31	—	RUS MD CP GR ETF	464287481
WEC	WEC ENERGY GROUP INC	8,730	$840K	0.0%	$79.04	+7.0%	COM	92939U106
YSEP	FIRST TR EXCHNG TRADED FD VI	36,490	$833K	0.0%	$20.74	—	FT VEST INT EQ M	33740U828
CRM	SALESFORCE INC	3,034	$830K	0.0%	$248.81	+2.0%	COM	79466L302
PJUL	INNOVATOR ETFS TRUST	20,370	$825K	0.0%	$30.91	—	US EQTY PWR BUF	45782C813
VFH	VANGUARD WORLD FD	7,447	$818K	0.0%	$83.95	—	FINANCIALS ETF	92204A405
IDV	ISHARES TR	26,842	$811K	0.0%	$30.36	—	INTL SEL DIV ETF	464288448
DHR	DANAHER CORPORATION	2,900	$806K	0.0%	$214.55	+22.3%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,296	$801K	0.0%	$557.99	+5.6%	COM	883556102
ISCG	ISHARES TR	16,310	$799K	0.0%	$48.96	—	MRGSTR SM CP GR	464288604
DOV	DOVER CORP	4,161	$798K	0.0%	$117.43	+52.8%	COM	260003108
VDC	VANGUARD WORLD FD	3,645	$796K	0.0%	$199.91	—	CONSUM STP ETF	92204A207
PSEP	INNOVATOR ETFS TRUST	20,405	$786K	0.0%	$33.27	—	US EQTY PWR BUF	45782C656
IWB	ISHARES TR	2,487	$782K	0.0%	$237.65	—	RUS 1000 ETF	464287622
PJUN	INNOVATOR ETFS TRUST	21,077	$777K	0.0%	$33.37	—	US EQTY PWR BUF	45782C748
ELF	E L F BEAUTY INC	7,115	$776K	0.0%	$118.44	+32.5%	COM	26856L103
NVO	NOVO-NORDISK A S	6,491	$773K	0.0%	$120.16	—	ADR	670100205
XLRE	SELECT SECTOR SPDR TR	17,279	$772K	0.0%	$42.34	—	RL EST SEL SEC	81369Y860
NOBL	PROSHARES TR	7,213	$770K	0.0%	$95.17	—	S&P 500 DV ARIST	74348A467
LULU	LULULEMON ATHLETICA INC	2,822	$766K	0.0%	$314.46	-15.6%	COM	550021109
FLGV	FRANKLIN TEMPLETON ETF TR	35,910	$756K	0.0%	$20.11	—	US TREASURY BOND	35473P488
OAEM	UNIFIED SER TR	24,701	$756K	0.0%	$30.40	—	ONEASCENT EMGRG	90470L469
CMG	CHIPOTLE MEXICAN GRILL INC	13,031	$751K	0.0%	$61.61	-10.2%	COM	169656105
AOA	ISHARES TR	9,494	$749K	0.0%	$58.79	—	AGGRES ALLOC ETF	464289859
PNC	PNC FINL SVCS GROUP INC	3,954	$731K	0.0%	$117.71	+42.3%	COM	693475105
MMM	3M CO	5,263	$719K	0.0%	$102.98	+15.7%	COM	88579Y101
VPU	VANGUARD WORLD FD	4,129	$719K	0.0%	$129.05	—	UTILITIES ETF	92204A876
CGBL	CAPITAL GROUP CORE BALANCED	23,072	$716K	0.0%	$29.25	—	SHS	14021D107
CNI	CANADIAN NATL RY CO	6,114	$716K	0.0%	$113.24	0.0%	COM	136375102
BDX	BECTON DICKINSON & CO	2,900	$699K	0.0%	$218.19	+4.3%	COM	075887109
FITB	FIFTH THIRD BANCORP	16,178	$693K	0.0%	$29.90	+29.1%	COM	316773100
UPS	UNITED PARCEL SERVICE INC	5,022	$685K	0.0%	$141.65	-14.9%	CL B	911312106
FTEC	FIDELITY COVINGTON TRUST	3,906	$682K	0.0%	$86.07	—	MSCI INFO TECH I	316092808
IGE	ISHARES TR	15,403	$679K	0.0%	$36.57	—	NORTH AMERN NAT	464287374
ORLY	OREILLY AUTOMOTIVE INC	588	$677K	0.0%	$59.32	+23.8%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	8,087	$671K	0.0%	$61.17	—	SBI CONS STPLS	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	45,653	$671K	0.0%	$10.97	+22.4%	COM	446150104
CMCSA	COMCAST CORP NEW	15,948	$666K	0.0%	$39.90	-5.4%	CL A	20030N101
IAU	ISHARES GOLD TR	13,155	$654K	0.0%	$39.03	—	ISHARES NEW	464285204
FLHY	FRANKLIN TEMPLETON ETF TR	26,645	$651K	0.0%	$22.61	—	HIGH YIELD CORP	35473P629
TSCO	TRACTOR SUPPLY CO	2,212	$644K	0.0%	$43.48	+20.8%	COM	892356106
IBTI	ISHARES TR	28,542	$642K	0.0%	$22.07	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	29,030	$642K	0.0%	$21.64	—	IBONDS 29 TRM TS	46436E825
SCHQ	SCHWAB STRATEGIC TR	18,280	$640K	0.0%	$34.99	—	LONG TERM US	808524680
PFF	ISHARES TR	19,139	$636K	0.0%	$37.01	—	PFD AND INCM SEC	464288687
GPC	GENUINE PARTS CO	4,521	$631K	0.0%	$87.71	+51.4%	COM	372460105
URI	UNITED RENTALS INC	774	$627K	0.0%	$287.67	+147.1%	COM	911363109
IWS	ISHARES TR	4,605	$609K	0.0%	$89.96	—	RUS MDCP VAL ETF	464287473
BX	BLACKSTONE INC	3,958	$606K	0.0%	$62.28	+114.6%	COM	09260D107
TRNS	TRANSCAT INC	5,000	$604K	0.0%	$96.20	+29.2%	COM	893529107
KRUS	KURA SUSHI USA INC	7,486	$603K	0.0%	$75.03	-15.3%	CL A COM	501270102
NANR	SPDR INDEX SHS FDS	10,625	$602K	0.0%	$56.63	—	S&P NORTH AMER	78463X152
ES	EVERSOURCE ENERGY	8,814	$600K	0.0%	$72.08	-16.3%	COM	30040W108
MAR	MARRIOTT INTL INC NEW	2,411	$599K	0.0%	$165.65	+38.7%	CL A	571903202
FDX	FEDEX CORP	2,188	$599K	0.0%	$225.41	+24.8%	COM	31428X106
GEV	GE VERNOVA INC	2,343	$597K	0.0%	$167.35	+14.5%	COM	36828A101
PGR	PROGRESSIVE CORP	2,345	$595K	0.0%	$154.32	+38.8%	COM	743315103
CRL	CHARLES RIV LABS INTL INC	3,000	$591K	0.0%	$196.66	+5.7%	COM	159864107
CLX	CLOROX CO DEL	3,538	$576K	0.0%	$173.90	-18.8%	COM	189054109
FENY	FIDELITY COVINGTON TRUST	23,818	$574K	0.0%	$23.35	—	MSCI ENERGY IDX	316092402
HNST	HONEST CO INC	160,280	$572K	0.0%	$2.15	+74.2%	COM	438333106
SHYG	ISHARES TR	12,997	$564K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
KLAC	KLA CORP	722	$559K	0.0%	$446.26	+73.7%	COM NEW	482480100
ULST	SSGA ACTIVE ETF TR	13,714	$559K	0.0%	$40.39	—	ULT SHT TRM BD	78467V707
COP	CONOCOPHILLIPS	5,289	$557K	0.0%	$74.94	+40.2%	COM	20825C104
RWX	SPDR INDEX SHS FDS	20,176	$556K	0.0%	$32.14	—	DJ INTL RL ETF	78463X863
BOND	PIMCO ETF TR	5,873	$556K	0.0%	$91.30	—	ACTIVE BD ETF	72201R775
MDB	MONGODB INC	2,044	$553K	0.0%	$291.65	-10.9%	CL A	60937P106
HSCZ	ISHARES TR	16,841	$550K	0.0%	$32.67	—	MSCI EAFE SMCP	46435G839
D	DOMINION ENERGY INC	9,451	$546K	0.0%	$49.47	+3.4%	COM	25746U109
FISV	FISERV INC	2,995	$538K	0.0%	$152.25	+8.3%	COM	337738108
DIA	SPDR DOW JONES INDL AVERAGE	1,260	$533K	0.0%	$360.93	—	UT SER 1	78467X109
DECK	DECKERS OUTDOOR CORP	3,324	$530K	0.0%	$137.21	+11.2%	COM	243537107
GIS	GENERAL MLS INC	7,114	$525K	0.0%	$65.70	-0.1%	COM	370334104
CHD	CHURCH & DWIGHT CO INC	4,992	$523K	0.0%	$60.17	+67.7%	COM	171340102
EDV	VANGUARD WORLD FD	6,558	$523K	0.0%	$79.68	—	EXTENDED DUR	921910709
KMB	KIMBERLY-CLARK CORP	3,672	$522K	0.0%	$115.99	+15.7%	COM	494368103
IAPR	INNOVATOR ETFS TRUST	18,033	$512K	0.0%	$23.29	—	INTRNL DEV APRL	45782C367
JMST	J P MORGAN EXCHANGE TRADED F	9,862	$502K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
MPC	MARATHON PETE CORP	3,074	$501K	0.0%	$115.62	+41.8%	COM	56585A102
ALGN	ALIGN TECHNOLOGY INC	1,950	$496K	0.0%	$290.52	-18.8%	COM	016255101
TFLO	ISHARES TR	9,450	$478K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
BA	BOEING CO	3,139	$477K	0.0%	$202.45	-15.3%	COM	097023105
EWX	SPDR INDEX SHS FDS	7,631	$476K	0.0%	$56.46	—	S&P EMKTSC ETF	78463X756
SPIB	SPDR SER TR	13,978	$471K	0.0%	$33.71	—	PORTFOLIO INTRMD	78464A375
ODFL	OLD DOMINION FREIGHT LINE IN	2,363	$469K	0.0%	$177.08	+8.8%	COM	679580100
ASML	ASML HOLDING N V	563	$469K	0.0%	$1022.82	—	N Y REGISTRY SHS	N07059210
SCHI	SCHWAB STRATEGIC TR	10,128	$468K	0.0%	$44.32	—	5 10YR CORP BD	808524698
QCOM	QUALCOMM INC	2,743	$466K	0.0%	$132.06	+29.6%	COM	747525103
EMTL	SSGA ACTIVE TR	10,720	$466K	0.0%	$40.36	—	SPDR DBLELN EMRG	78470P309
T	AT&T INC	21,087	$464K	0.0%	$15.83	+18.6%	COM	00206R102
TXN	TEXAS INSTRS INC	2,238	$462K	0.0%	$170.63	+13.1%	COM	882508104
SHV	ISHARES TR	4,175	$462K	0.0%	$110.63	—	SHORT TREAS BD	464288679
PFEB	INNOVATOR ETFS TRUST	12,755	$460K	0.0%	$29.94	—	US EQTY PWR BUF	45782C417
ISRG	INTUITIVE SURGICAL INC	935	$459K	0.0%	$262.81	+77.1%	COM NEW	46120E602
IVOV	VANGUARD ADMIRAL FDS INC	4,797	$459K	0.0%	$106.76	—	MIDCP 400 VAL	921932844
PM	PHILIP MORRIS INTL INC	3,782	$459K	0.0%	$73.07	+50.3%	COM	718172109
IGM	ISHARES TR	4,766	$457K	0.0%	$123.38	—	EXPND TEC SC ETF	464287549
MCK	MCKESSON CORP	920	$455K	0.0%	$450.97	+22.7%	COM	58155Q103
TFC	TRUIST FINL CORP	10,572	$452K	0.0%	$41.23	-4.0%	COM	89832Q109
TIP	ISHARES TR	4,082	$451K	0.0%	$120.58	—	TIPS BD ETF	464287176
IBMR	ISHARES TR	17,604	$449K	0.0%	$25.13	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	17,506	$449K	0.0%	$25.11	—	IBONDS DEC 28	46435U325
UJAN	INNOVATOR ETFS TRUST	11,720	$446K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
ICE	INTERCONTINENTAL EXCHANGE IN	2,768	$445K	0.0%	$111.22	+36.4%	COM	45866F104
WFC	WELLS FARGO CO NEW	7,869	$445K	0.0%	$40.75	+34.6%	COM	949746101
PAVE	GLOBAL X FDS	10,705	$441K	0.0%	$32.74	—	US INFR DEV ETF	37954Y673
MXCT	MAXCYTE INC	113,176	$440K	0.0%	$4.12	+2.4%	COM	57777K106
PRU	PRUDENTIAL FINL INC	3,630	$440K	0.0%	$90.74	+21.8%	COM	744320102
BNDW	VANGUARD SCOTTSDALE FDS	6,165	$435K	0.0%	$68.46	—	TOTAL WLD BD ETF	92206C565
FLOT	ISHARES TR	8,353	$426K	0.0%	$50.51	—	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	3,533	$423K	0.0%	$121.58	—	3 7 YR TREAS BD	464288661
FMB	FIRST TR EXCHANGE-TRADED FD	8,129	$422K	0.0%	$55.96	—	MANAGD MUN ETF	33739N108
TIPX	SPDR SER TR	22,290	$422K	0.0%	$18.43	—	BLOOMBERG 1 10 Y	78468R861
ROP	ROPER TECHNOLOGIES INC	752	$418K	0.0%	$537.47	+1.3%	COM	776696106
MGEE	MGE ENERGY INC	4,568	$418K	0.0%	$75.44	+10.1%	COM	55277P104
USB	US BANCORP DEL	9,089	$416K	0.0%	$38.74	+6.2%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	3,055	$414K	0.0%	$124.22	—	INDL	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	5,742	$412K	0.0%	$50.89	—	S&P500 LOW VOL	46138E354
FQAL	FIDELITY COVINGTON TRUST	6,340	$411K	0.0%	$64.90	—	QLTY FCTOR ETF	316092790
IMCG	ISHARES TR	5,627	$411K	0.0%	$72.97	—	MRGSTR MD CP GRW	464288307
NSIT	INSIGHT ENTERPRISES INC	1,901	$409K	0.0%	$124.42	+65.5%	COM	45765U103
VGLT	VANGUARD SCOTTSDALE FDS	6,553	$403K	0.0%	$63.37	—	LONG TERM TREAS	92206C847
AMP	AMERIPRISE FINL INC	856	$402K	0.0%	$420.99	+1.3%	COM	03076C106
IJS	ISHARES TR	3,680	$396K	0.0%	$94.20	—	SP SMCP600VL ETF	464287879
IYF	ISHARES TR	3,721	$387K	0.0%	$79.17	—	U.S. FINLS ETF	464287788
EOG	EOG RES INC	3,061	$376K	0.0%	$115.58	+4.2%	COM	26875P101
AVUV	AMERICAN CENTY ETF TR	3,917	$376K	0.0%	$95.95	—	US SML CP VALU	025072877
PPA	INVESCO EXCHANGE TRADED FD T	3,256	$374K	0.0%	$71.19	—	AEROSPACE DEFN	46137V100
FNDA	SCHWAB STRATEGIC TR	6,263	$373K	0.0%	$48.69	—	FUNDAMENTAL US S	808524763
REZ	ISHARES TR	4,187	$372K	0.0%	$71.50	—	RESIDENTIAL MULT	464288562
TLT	ISHARES TR	3,784	$371K	0.0%	$91.78	—	20 YR TR BD ETF	464287432
DFAT	DIMENSIONAL ETF TRUST	6,671	$371K	0.0%	$54.41	—	US TARGETED VLU	25434V609
PH	PARKER-HANNIFIN CORP	578	$365K	0.0%	$560.34	0.0%	COM	701094104
EFV	ISHARES TR	6,328	$364K	0.0%	$53.04	—	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	1,799	$363K	0.0%	$190.98	+6.0%	COM	038222105
AOR	ISHARES TR	6,000	$355K	0.0%	$53.94	—	GRWT ALLOCAT ETF	464289867
BIBL	NORTHERN LTS FD TR IV	8,689	$353K	0.0%	$38.91	—	INSPIRE 100 ETF	66538H534
OPEN	OPENDOOR TECHNOLOGIES INC	174,986	$350K	0.0%	$1.98	+5.8%	COM	683712103
EW	EDWARDS LIFESCIENCES CORP	5,297	$350K	0.0%	$93.37	-22.2%	COM	28176E108
USXF	ISHARES TR	7,101	$349K	0.0%	$36.03	—	ESG MSCI USA ETF	46436E767
RPV	INVESCO EXCHANGE TRADED FD T	3,886	$346K	0.0%	$88.63	—	S&P500 PUR VAL	46137V258
VOT	VANGUARD INDEX FDS	1,411	$344K	0.0%	$187.82	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	1,264	$343K	0.0%	$205.16	+19.5%	COM	025816109
GLW	CORNING INC	7,572	$342K	0.0%	$31.06	+31.5%	COM	219350105
HYDW	DBX ETF TR	7,208	$341K	0.0%	$50.13	—	XTRACKERS LOW	233051267
CME	CME GROUP INC	1,519	$335K	0.0%	$194.74	+0.9%	COM	12572Q105
VOE	VANGUARD INDEX FDS	1,994	$334K	0.0%	$133.11	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE TRADED FD	5,566	$330K	0.0%	$51.99	—	NASDAQ CYB ETF	33734X846
MTB	M & T BK CORP	1,849	$329K	0.0%	$109.01	+46.0%	COM	55261F104
FTA	FIRST TR LRG CP VL ALPHADEX	4,143	$328K	0.0%	$54.57	—	COM SHS	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	3,138	$327K	0.0%	$60.83	—	COM SHS	33734K109
EUDG	WISDOMTREE TR	9,561	$326K	0.0%	$32.56	—	EURO QTLY DIV GR	97717X610
ZTS	ZOETIS INC	1,658	$324K	0.0%	$163.81	+10.7%	CL A	98978V103
IGSB	ISHARES TR	6,093	$321K	0.0%	$52.66	—	ISHS 1-5YR INVS	464288646
SKYY	FIRST TR EXCHANGE TRADED FD	3,128	$320K	0.0%	$78.60	—	CLOUD COMPUTING	33734X192
JMBS	JANUS DETROIT STR TR	6,833	$319K	0.0%	$43.61	—	HENDERSON MTG	47103U852
DLN	WISDOMTREE TR	4,050	$318K	0.0%	$72.34	—	US LARGECAP DIVD	97717W307
—	INVESCO EXCH TRD SLF IDX FD	14,983	$316K	0.0%	$22.12	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	15,261	$315K	0.0%	$21.54	—	BULSHS 2025 CB	46138J825
MBB	ISHARES TR	3,284	$315K	0.0%	$91.81	—	MBS ETF	464288588
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,082	$315K	0.0%	$20.15	—	BULSHS 2026 CB	46138J791
CARR	CARRIER GLOBAL CORPORATION	3,898	$314K	0.0%	$60.33	+13.6%	COM	14448C104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	841	$311K	0.0%	$232.74	+44.3%	CL A	989207105
CTVA	CORTEVA INC	5,273	$310K	0.0%	$60.63	-11.3%	COM	22052L104
TJX	TJX COS INC NEW	2,628	$309K	0.0%	$95.71	+17.8%	COM	872540109
VALU	VALUE LINE INC	6,500	$302K	0.0%	$42.70	+3.1%	COM	920437100
JHID	JOHN HANCOCK EXCHANGE TRADED	9,916	$300K	0.0%	$28.58	—	INTERNATIONAL HI	47804J750
CVS	CVS HEALTH CORP	4,775	$300K	0.0%	$71.08	-22.3%	COM	126650100
GILD	GILEAD SCIENCES INC	3,555	$298K	0.0%	$54.56	+33.9%	COM	375558103
PTH	INVESCO EXCHANGE TRADED FD T	6,414	$298K	0.0%	$56.24	—	DORSEY WRIGHT HE	46137V852
MGV	VANGUARD WORLD FD	2,322	$298K	0.0%	$109.71	—	MEGA CAP VAL ETF	921910840
SHE	SPDR SER TR	2,580	$293K	0.0%	$68.25	—	SPDR MSCI USA GE	78468R747
SPLB	SPDR SER TR	12,018	$290K	0.0%	$23.51	—	PORTFOLIO LN COR	78464A367
IHDG	WISDOMTREE TR	6,346	$290K	0.0%	$45.70	—	ITL HDG QTLY DIV	97717X594
WMB	WILLIAMS COS INC	6,311	$288K	0.0%	$33.31	+25.4%	COM	969457100
MS	MORGAN STANLEY	2,756	$287K	0.0%	$84.37	+14.9%	COM NEW	617446448
AIQ	GLOBAL X FDS	7,720	$287K	0.0%	$35.63	—	ARTIFICIAL ETF	37954Y632
VSGX	VANGUARD WORLD FD	4,653	$286K	0.0%	$57.46	—	ESG INTL STK ETF	921910725
SPGP	INVESCO EXCHANGE TRADED FD T	2,665	$279K	0.0%	$102.78	—	S&P 500 GARP ETF	46137V431
IXN	ISHARES TR	3,378	$279K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
PTLC	PACER FDS TR	5,249	$276K	0.0%	$37.89	—	TRENDP US LAR CP	69374H105
SCZ	ISHARES TR	4,071	$276K	0.0%	$63.06	—	EAFE SML CP ETF	464288273
AVLV	AMERICAN CENTY ETF TR	4,140	$273K	0.0%	$65.83	—	US LARGE CAP VLU	025072349
ECL	ECOLAB INC	1,063	$271K	0.0%	$241.07	0.0%	COM	278865100
ED	CONSOLIDATED EDISON INC	2,602	$271K	0.0%	$65.16	+44.9%	COM	209115104
DOW	DOW INC	4,959	$271K	0.0%	$45.59	+5.1%	COM	260557103
QEFA	SPDR INDEX SHS FDS	3,320	$267K	0.0%	$74.74	—	MSCI EAFE STRTGC	78463X434
IEF	ISHARES TR	2,716	$266K	0.0%	$106.10	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	2,751	$265K	0.0%	$96.39	—	SBI MATERIALS	81369Y100
MCHP	MICROCHIP TECHNOLOGY INC.	3,294	$265K	0.0%	$66.13	+19.8%	COM	595017104
CRWD	CROWDSTRIKE HLDGS INC	934	$262K	0.0%	$332.59	-14.6%	CL A	22788C105
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,085	$262K	0.0%	$104.22	—	SHS	337344105
VIOG	VANGUARD ADMIRAL FDS INC	2,168	$260K	0.0%	$110.22	—	SMLCP 600 GRTH	921932794
MOAT	VANECK ETF TRUST	2,633	$255K	0.0%	$82.50	—	MRNGSTR WDE MOAT	92189F643
VONE	VANGUARD SCOTTSDALE FDS	977	$254K	0.0%	$246.07	—	VNG RUS1000IDX	92206C730
KMI	KINDER MORGAN INC DEL	11,444	$253K	0.0%	$12.27	+61.8%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	661	$252K	0.0%	$266.83	+29.3%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	8,666	$252K	0.0%	$26.58	—	COM	293792107
SMH	VANECK ETF TRUST	1,021	$251K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
VV	VANGUARD INDEX FDS	948	$250K	0.0%	$218.15	—	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	6,693	$249K	0.0%	$30.69	0.0%	CL A	69608A108
AMT	AMERICAN TOWER CORP NEW	1,068	$248K	0.0%	$198.58	+6.1%	COM	03027X100
IWN	ISHARES TR	1,486	$248K	0.0%	$158.81	—	RUS 2000 VAL ETF	464287630
NULG	NUSHARES ETF TR	2,998	$248K	0.0%	$69.71	—	NUVEEN ESG LRGCP	67092P201
MKC	MCCORMICK & CO INC	2,984	$246K	0.0%	$76.61	-2.0%	COM NON VTG	579780206
ALL	ALLSTATE CORP	1,285	$244K	0.0%	$172.85	0.0%	COM	020002101
IVLU	ISHARES TR	8,237	$243K	0.0%	$23.63	—	MSCI INTL VLU FT	46435G409
BIL	SPDR SER TR	2,648	$243K	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
INTC	INTEL CORP	10,317	$242K	0.0%	$39.70	-37.3%	COM	458140100
ELD	WISDOMTREE TR	8,634	$241K	0.0%	$27.10	—	EM LCL DEBT FD	97717X867
IDU	ISHARES TR	2,363	$241K	0.0%	$87.87	—	U.S. UTILITS ETF	464287697
—	DISCOVER FINL SVCS	1,716	$241K	0.0%	$131.21	—	COM	254709108
DTH	WISDOMTREE TR	5,776	$239K	0.0%	$38.63	—	ITL HIGH DIV FD	97717W802
GBIL	GOLDMAN SACHS ETF TR	2,385	$239K	0.0%	$99.89	—	ACCES TREASURY	381430529
RCL	ROYAL CARIBBEAN GROUP	1,348	$239K	0.0%	$159.29	0.0%	COM	V7780T103
ONEY	SPDR SER TR	2,123	$238K	0.0%	$100.88	—	RUSSELL YIELD	78468R770
RHP	RYMAN HOSPITALITY PPTYS INC	2,200	$236K	0.0%	$110.56	—	COM	78377T107
IGRO	ISHARES TR	3,146	$235K	0.0%	$74.60	—	INTL DIV GRWTH	46435G524
KR	KROGER CO	4,086	$234K	0.0%	$47.44	+9.9%	COM	501044101
SGOL	ETFS GOLD TR	9,260	$233K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
CMI	CUMMINS INC	706	$229K	0.0%	$249.41	+15.5%	COM	231021106
DEO	DIAGEO PLC	1,624	$228K	0.0%	$159.03	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HOLDINGS INC	54	$227K	0.0%	$3654.84	+3.8%	COM	09857L108
DD	DUPONT DE NEMOURS INC	2,547	$227K	0.0%	$32.98	0.0%	COM	26614N102
AOS	SMITH A O CORP	2,515	$226K	0.0%	$80.62	0.0%	COM	831865209
MCO	MOODYS CORP	474	$225K	0.0%	$458.71	0.0%	COM	615369105
PTBD	PACER FDS TR	10,837	$224K	0.0%	$20.63	—	TRENDPILOT US BD	69374H642
BOTZ	GLOBAL X FDS	6,915	$222K	0.0%	$32.15	—	RBTCS ARTFL INTE	37954Y715
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,360	$222K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
ICLN	ISHARES TR	14,888	$219K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
BMY	BRISTOL-MYERS SQUIBB CO	4,223	$218K	0.0%	$43.65	0.0%	COM	110122108
XYL	XYLEM INC	1,600	$216K	0.0%	$131.61	0.0%	COM	98419M100
IWO	ISHARES TR	756	$215K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
QUS	SPDR SER TR	1,340	$211K	0.0%	$157.55	—	MSCI USA STRTGIC	78468R812
SLB	SCHLUMBERGER LTD	5,028	$211K	0.0%	$46.36	-7.9%	COM STK	806857108
DVN	DEVON ENERGY CORP NEW	5,376	$210K	0.0%	$42.41	-0.6%	COM	25179M103
AMX	AMERICA MOVIL SAB DE CV	12,840	$210K	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
TRV	TRAVELERS COMPANIES INC	892	$209K	0.0%	$215.32	0.0%	COM	89417E109
MO	ALTRIA GROUP INC	4,082	$208K	0.0%	$45.53	0.0%	COM	02209S103
IYE	ISHARES TR	4,479	$208K	0.0%	$46.54	—	U.S. ENERGY ETF	464287796
ONTO	ONTO INNOVATION INC	1,000	$208K	0.0%	$206.70	-2.4%	COM	683344105
FAST	FASTENAL CO	2,885	$206K	0.0%	$32.92	0.0%	COM	311900104
ARTY	ISHARES TR	6,016	$206K	0.0%	$34.24	—	FUTURE AI & TECH	46435U556
IBD	NORTHERN LTS FD TR IV	8,516	$205K	0.0%	$23.48	—	INSPIRE CORP BD	66538H633
BJUN	INNOVATOR ETFS TRUST	5,000	$204K	0.0%	$40.70	—	US EQTY BUFR JUN	45782C755
PLD	PROLOGIS INC.	1,611	$203K	0.0%	$118.80	-0.6%	COM	74340W103
KLIC	KULICKE & SOFFA INDS INC	4,500	$203K	0.0%	$46.42	-7.5%	COM	501242101
LQDA	LIQUIDIA CORPORATION	17,358	$174K	0.0%	$10.92	0.0%	COM NEW	53635D202
F	FORD MTR CO	14,229	$150K	0.0%	$9.48	+10.1%	COM	345370860