Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	663,700	$166M	4.8%	$92.87	+152.5%	COM	037833100
MSFT	MICROSOFT CORP	284,454	$120M	3.4%	$92.63	+356.0%	COM	594918104
NVDA	NVIDIA CORPORATION	732,553	$98.37M	2.8%	$92.15	+49.5%	COM	67066G104
AMZN	AMAZON COM INC	438,631	$96.23M	2.8%	$122.73	+66.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	351,095	$84.16M	2.4%	$81.62	+179.4%	COM	46625H100
GOOGL	ALPHABET INC	419,119	$79.34M	2.3%	$106.37	+63.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,929	$73.85M	2.1%	$229.10	+101.5%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	280,488	$67.21M	1.9%	$74.72	+210.5%	COM	743315103
MA	MASTERCARD INCORPORATED	115,096	$60.61M	1.7%	$132.12	+289.6%	CL A	57636Q104
ETN	EATON CORP PLC	177,183	$58.8M	1.7%	$110.52	+214.1%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	169,992	$57.79M	1.7%	$218.15	+69.4%	COM	824348106
META	META PLATFORMS INC	83,275	$48.76M	1.4%	$188.78	+209.8%	CL A	30303M102
AVGO	BROADCOM INC	202,486	$46.94M	1.3%	$150.56	+21.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	75,921	$44.5M	1.3%	$262.69	—	TR UNIT	78462F103
GOOG	ALPHABET INC	230,704	$43.94M	1.3%	$107.63	+63.2%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	114,184	$41.11M	1.2%	$186.56	+96.4%	COM	863667101
XLK	SELECT SECTOR SPDR TR	168,481	$39.18M	1.1%	$73.08	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	154,256	$38.07M	1.1%	$111.78	+134.0%	COM	548661107
SCHW	SCHWAB CHARLES CORP	455,659	$33.72M	1.0%	$54.19	+36.2%	COM	808513105
COST	COSTCO WHSL CORP NEW	35,756	$32.76M	0.9%	$279.10	+230.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	91,487	$32.18M	0.9%	$205.32	+72.8%	SHS CLASS A	G1151C101
V	VISA INC	100,926	$31.9M	0.9%	$161.03	+85.3%	COM CL A	92826C839
—	ANSYS INC	93,225	$31.45M	0.9%	$192.03	—	COM	03662Q105
TMO	THERMO FISHER SCIENTIFIC INC	58,951	$30.67M	0.9%	$397.30	+37.8%	COM	883556102
NEE	NEXTERA ENERGY INC	424,668	$30.44M	0.9%	$63.93	+17.4%	COM	65339F101
ECL	ECOLAB INC	128,532	$30.12M	0.9%	$170.99	+43.6%	COM	278865100
BLK	BLACKROCK INC	28,277	$28.99M	0.8%	$991.05	0.0%	COM	09290D101
NOC	NORTHROP GRUMMAN CORP	58,748	$27.57M	0.8%	$256.69	+92.0%	COM	666807102
AMGN	AMGEN INC	104,819	$27.32M	0.8%	$190.10	+50.5%	COM	031162100
RDDT	REDDIT INC	161,205	$26.35M	0.8%	$55.05	+124.2%	CL A	75734B100
QCOM	QUALCOMM INC	170,517	$26.19M	0.8%	$111.04	+43.7%	COM	747525103
PEP	PEPSICO INC	170,709	$25.96M	0.7%	$107.16	+46.1%	COM	713448108
ADBE	ADOBE INC	57,889	$25.74M	0.7%	$389.92	+27.0%	COM	00724F101
ZTS	ZOETIS INC	154,945	$25.25M	0.7%	$70.80	+149.1%	CL A	98978V103
TJX	TJX COS INC NEW	208,545	$25.19M	0.7%	$46.98	+150.6%	COM	872540109
UNP	UNION PAC CORP	109,212	$24.9M	0.7%	$153.65	+49.8%	COM	907818108
KNSL	KINSALE CAP GROUP INC	53,518	$24.89M	0.7%	$403.86	+17.1%	COM	49714P108
PYPL	PAYPAL HLDGS INC	285,232	$24.34M	0.7%	$81.73	+2.6%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	124,819	$22.89M	0.7%	$129.29	+53.4%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	79,669	$22.77M	0.7%	$185.94	+48.5%	COM	773903109
ABT	ABBOTT LABS	197,549	$22.34M	0.6%	$82.05	+38.1%	COM	002824100
IQLT	ISHARES TR	597,373	$22.17M	0.6%	$36.21	—	MSCI INTL QUALTY	46434V456
IONQ	IONQ INC	514,699	$21.5M	0.6%	$7.62	+229.0%	COM	46222L108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	309,080	$20.77M	0.6%	$14.73	+237.4%	ORDINARY SHARES	G25457105
AMAT	APPLIED MATLS INC	127,231	$20.69M	0.6%	$139.89	+28.1%	COM	038222105
SPYM	SPDR SER TR	295,715	$20.39M	0.6%	$53.69	—	PORTFOLIO S&P500	78464A854
MRSH	MARSH & MCLENNAN COS INC	94,384	$20.05M	0.6%	$159.81	+36.3%	COM	571748102
CSX	CSX CORP	612,051	$19.75M	0.6%	$25.32	+33.0%	COM	126408103
NET	CLOUDFLARE INC	181,093	$19.5M	0.6%	$60.59	+61.2%	CL A COM	18915M107
SOUN	SOUNDHOUND AI INC	982,050	$19.48M	0.6%	$5.24	+83.9%	CLASS A COM	836100107
VIG	VANGUARD SPECIALIZED FUNDS	99,461	$19.48M	0.6%	$129.49	—	DIV APP ETF	921908844
WMT	WALMART INC	215,123	$19.44M	0.6%	$51.54	+66.5%	COM	931142103
HD	HOME DEPOT INC	49,931	$19.42M	0.6%	$207.36	+91.6%	COM	437076102
CVX	CHEVRON CORP NEW	129,115	$18.7M	0.5%	$113.92	+27.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	128,659	$18.61M	0.5%	$100.84	+48.3%	COM	478160104
KMI	KINDER MORGAN INC DEL	665,412	$18.23M	0.5%	$13.28	+87.3%	COM	49456B101
OTIS	OTIS WORLDWIDE CORP	192,674	$17.84M	0.5%	$62.85	+56.4%	COM	68902V107
TMUS	T-MOBILE US INC	80,392	$17.74M	0.5%	$145.83	+53.2%	COM	872590104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	45,399	$17.53M	0.5%	$249.24	+55.4%	CL A	989207105
MTD	METTLER TOLEDO INTERNATIONAL	14,256	$17.44M	0.5%	$678.73	+92.2%	COM	592688105
VOO	VANGUARD INDEX FDS	32,205	$17.35M	0.5%	$296.46	—	S&P 500 ETF SHS	922908363
TW	TRADEWEB MKTS INC	130,635	$17.1M	0.5%	$80.34	+64.2%	CL A	892672106
SPYG	SPDR SER TR	194,484	$17.1M	0.5%	$39.94	—	PRTFLO S&P500 GW	78464A409
NVO	NOVO-NORDISK A S	198,545	$17.08M	0.5%	$92.05	—	ADR	670100205
TEL	TE CONNECTIVITY PLC	119,041	$17.02M	0.5%	$146.89	-0.1%	ORD SHS	G87052109
WSO	WATSCO INC	34,034	$16.13M	0.5%	$318.21	+59.2%	COM	942622200
—	ISHARES TR	674,673	$15.73M	0.5%	$23.28	—	IBONDS 25 TRM TS	46436E866
CASY	CASEYS GEN STORES INC	39,634	$15.7M	0.5%	$343.34	+16.7%	COM	147528103
SPSM	SPDR SER TR	344,851	$15.49M	0.4%	$39.01	—	PORTFOLIO S&P600	78468R853
RSG	REPUBLIC SVCS INC	76,883	$15.47M	0.4%	$79.80	+156.0%	COM	760759100
CSCO	CISCO SYS INC	257,313	$15.23M	0.4%	$38.24	+44.8%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	307,711	$14.87M	0.4%	$27.21	—	FINANCIAL	81369Y605
CHD	CHURCH & DWIGHT CO INC	139,884	$14.65M	0.4%	$48.52	+114.4%	COM	171340102
LMT	LOCKHEED MARTIN CORP	29,643	$14.4M	0.4%	$285.21	+84.8%	COM	539830109
CTAS	CINTAS CORP	77,620	$14.18M	0.4%	$164.41	+26.7%	COM	172908105
NU	NU HLDGS LTD	1,347,980	$13.97M	0.4%	$5.01	+165.3%	ORD SHS CL A	G6683N103
VO	VANGUARD INDEX FDS	51,727	$13.66M	0.4%	$178.94	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	47,085	$13.65M	0.4%	$243.30	+19.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	26,612	$13.46M	0.4%	$401.75	+37.6%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	23,520	$13.4M	0.4%	$316.38	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	114,519	$13.25M	0.4%	$88.71	+33.3%	COM	75513E101
CB	CHUBB LIMITED	46,862	$12.95M	0.4%	$201.67	+39.5%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	102,145	$12.29M	0.4%	$81.03	+48.8%	COM	718172109
UBER	UBER TECHNOLOGIES INC	202,996	$12.24M	0.4%	$71.36	+0.1%	COM	90353T100
EMR	EMERSON ELEC CO	96,394	$11.95M	0.3%	$82.86	+43.6%	COM	291011104
XLV	SELECT SECTOR SPDR TR	85,740	$11.8M	0.3%	$96.90	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	57,188	$11.76M	0.3%	$170.04	+27.9%	SHS USD	G8473T100
QQQ	INVESCO QQQ TR	22,936	$11.73M	0.3%	$279.50	—	UNIT SER 1	46090E103
OEF	ISHARES TR	39,288	$11.35M	0.3%	$142.30	—	S&P 100 ETF	464287101
SHOP	SHOPIFY INC	105,746	$11.24M	0.3%	$49.16	+97.9%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	62,935	$11.03M	0.3%	$135.76	—	S&P500 EQL WGT	46137V357
IBTG	ISHARES TR	460,684	$10.51M	0.3%	$22.86	—	IBONDS 26 TRM TS	46436E858
URI	UNITED RENTALS INC	14,716	$10.37M	0.3%	$282.45	+185.0%	COM	911363109
BAC	BANK AMERICA CORP	235,801	$10.36M	0.3%	$28.21	+51.8%	COM	060505104
WING	WINGSTOP INC	35,675	$10.14M	0.3%	$191.05	+77.9%	COM	974155103
POST	POST HLDGS INC	88,199	$10.1M	0.3%	$80.92	+40.8%	COM	737446104
PG	PROCTER AND GAMBLE CO	58,927	$9.879M	0.3%	$87.34	+89.8%	COM	742718109
HON	HONEYWELL INTL INC	42,656	$9.636M	0.3%	$145.03	+40.4%	COM	438516106
DE	DEERE & CO	22,407	$9.494M	0.3%	$351.33	+17.8%	COM	244199105
DELL	DELL TECHNOLOGIES INC	81,330	$9.372M	0.3%	$117.29	+5.0%	CL C	24703L202
HIMS	HIMS & HERS HEALTH INC	376,910	$9.114M	0.3%	$19.30	+28.4%	COM CL A	433000106
SPHR	SPHERE ENTERTAINMENT CO	225,860	$9.107M	0.3%	$38.08	+9.8%	CL A	55826T102
XBI	SPDR SER TR	101,106	$9.106M	0.3%	$90.99	—	S&P BIOTECH	78464A870
SGOV	ISHARES TR	90,403	$9.069M	0.3%	$100.42	—	0-3 MNTH TREASRY	46436E718
WM	WASTE MGMT INC DEL	44,711	$9.022M	0.3%	$44.39	+375.6%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	118,701	$8.977M	0.3%	$25.54	+128.0%	CL A	69608A108
VTI	VANGUARD INDEX FDS	30,887	$8.951M	0.3%	$132.32	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	161,188	$8.782M	0.3%	$72.43	—	COM	92936U109
IVV	ISHARES TR	14,852	$8.743M	0.3%	$356.79	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	38,126	$8.381M	0.2%	$122.33	+76.8%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	137,333	$8.281M	0.2%	$57.38	+5.0%	COM	169656105
XLE	SELECT SECTOR SPDR TR	95,197	$8.155M	0.2%	$80.94	—	ENERGY	81369Y506
MAS	MASCO CORP	111,920	$8.122M	0.2%	$50.73	+54.6%	COM	574599106
WDAY	WORKDAY INC	31,071	$8.017M	0.2%	$232.73	+9.8%	CL A	98138H101
XLY	SELECT SECTOR SPDR TR	34,954	$7.842M	0.2%	$149.03	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	44,023	$7.823M	0.2%	$105.91	+67.5%	COM	00287Y109
MKC	MCCORMICK & CO INC	101,167	$7.713M	0.2%	$62.62	+21.5%	COM NON VTG	579780206
HBAN	HUNTINGTON BANCSHARES INC	464,092	$7.551M	0.2%	$10.89	+44.2%	COM	446150104
CMI	CUMMINS INC	21,470	$7.484M	0.2%	$142.04	+141.8%	COM	231021106
XLI	SELECT SECTOR SPDR TR	55,423	$7.303M	0.2%	$76.91	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	75,355	$7.295M	0.2%	$62.02	—	COMMUNICATION	81369Y852
ADSK	AUTODESK INC	24,266	$7.172M	0.2%	$208.72	+41.5%	COM	052769106
S	SENTINELONE INC	322,840	$7.167M	0.2%	$25.52	0.0%	CL A	81730H109
AKAM	AKAMAI TECHNOLOGIES INC	73,490	$7.029M	0.2%	$99.84	-1.8%	COM	00971T101
NVT	NVENT ELECTRIC PLC	101,835	$6.941M	0.2%	$67.38	+7.9%	SHS	G6700G107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.809M	0.2%	$382226.22	+81.2%	CL A	084670108
ARCC	ARES CAPITAL CORP	309,022	$6.764M	0.2%	$15.00	+29.2%	COM	04010L103
CRWD	CROWDSTRIKE HLDGS INC	19,695	$6.739M	0.2%	$309.03	+7.6%	CL A	22788C105
ORCL	ORACLE CORP	40,429	$6.737M	0.2%	$105.12	+67.3%	COM	68389X105
SPMD	SPDR SER TR	121,710	$6.656M	0.2%	$47.10	—	PORTFOLIO S&P400	78464A847
KRE	SPDR SER TR	108,951	$6.575M	0.2%	$42.60	—	S&P REGL BKG	78464A698
SCHD	SCHWAB STRATEGIC TR	240,564	$6.572M	0.2%	$42.74	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	8,462	$6.533M	0.2%	$318.57	+157.8%	COM	532457108
GEV	GE VERNOVA INC	18,677	$6.143M	0.2%	$179.28	+74.0%	COM	36828A101
VUG	VANGUARD INDEX FDS	14,703	$6.035M	0.2%	$200.52	—	GROWTH ETF	922908736
IJR	ISHARES TR	51,411	$5.924M	0.2%	$91.95	—	CORE S&P SCP ETF	464287804
BSCR	INVESCO EXCH TRD SLF IDX FD	298,751	$5.82M	0.2%	$19.20	—	BULSHS 2027 CB	46138J783
CVNA	CARVANA CO	28,480	$5.792M	0.2%	$13.87	+1519.7%	CL A	146869102
KO	COCA COLA CO	89,824	$5.592M	0.2%	$43.49	+45.1%	COM	191216100
XOM	EXXON MOBIL CORP	50,097	$5.389M	0.2%	$78.17	+43.7%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	24,994	$5.26M	0.2%	$143.22	—	NASDAQ 100 ETF	46138G649
USB	US BANCORP DEL	109,381	$5.232M	0.2%	$36.94	+26.2%	COM NEW	902973304
IYW	ISHARES TR	32,284	$5.15M	0.1%	$97.74	—	U.S. TECH ETF	464287721
BSCQ	INVESCO EXCH TRD SLF IDX FD	259,770	$5.047M	0.1%	$20.92	—	BULSHS 2026 CB	46138J791
AMD	ADVANCED MICRO DEVICES INC	41,618	$5.027M	0.1%	$118.19	+21.7%	COM	007903107
BSCS	INVESCO EXCH TRD SLF IDX FD	249,112	$5.015M	0.1%	$19.78	—	INVSCO BLSH 28	46138J643
NKE	NIKE INC	64,442	$4.876M	0.1%	$63.60	+20.3%	CL B	654106103
GXO	GXO LOGISTICS INCORPORATED	110,762	$4.818M	0.1%	$68.78	-19.9%	COMMON STOCK	36262G101
O	REALTY INCOME CORP	87,452	$4.671M	0.1%	$44.47	+22.6%	COM	756109104
CMCSA	COMCAST CORP NEW	124,269	$4.664M	0.1%	$36.39	+9.9%	CL A	20030N101
ANET	ARISTA NETWORKS INC	40,714	$4.5M	0.1%	$102.84	0.0%	COM SHS	040413205
GNRC	GENERAC HLDGS INC	28,080	$4.354M	0.1%	$163.31	+5.8%	COM	368736104
IWM	ISHARES TR	18,899	$4.176M	0.1%	$159.27	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	202,077	$4.173M	0.1%	$22.27	—	BULSHS 2025 CB	46138J825
COIN	COINBASE GLOBAL INC	16,674	$4.14M	0.1%	$162.11	+56.6%	COM CL A	19260Q107
BRBR	BELLRING BRANDS INC	54,917	$4.137M	0.1%	$41.16	+72.6%	COMMON STOCK	07831C103
AZO	AUTOZONE INC	1,230	$3.938M	0.1%	$2982.08	+6.2%	COM	053332102
BSCT	INVESCO EXCH TRD SLF IDX FD	214,066	$3.926M	0.1%	$18.10	—	BULETSHS 2029	46138J577
ITW	ILLINOIS TOOL WKS INC	15,456	$3.919M	0.1%	$109.98	+134.0%	COM	452308109
FBND	FIDELITY MERRIMACK STR TR	86,616	$3.886M	0.1%	$45.91	—	TOTAL BD ETF	316188309
LECO	LINCOLN ELEC HLDGS INC	20,689	$3.879M	0.1%	$97.02	+107.6%	COM	533900106
MPC	MARATHON PETE CORP	26,552	$3.704M	0.1%	$62.75	+137.2%	COM	56585A102
HEI	HEICO CORP NEW	14,901	$3.543M	0.1%	$106.36	+143.6%	COM	422806109
IOT	SAMSARA INC	79,085	$3.455M	0.1%	$35.77	+37.5%	COM CL A	79589L106
CBU	COMMUNITY FINANCIAL SYSTEM I	55,445	$3.42M	0.1%	$52.46	+17.5%	COM	203607106
IVW	ISHARES TR	32,209	$3.27M	0.1%	$75.30	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	18,959	$3.21M	0.1%	$137.55	—	VALUE ETF	922908744
ARHS	ARHAUS INC	332,410	$3.125M	0.1%	$13.46	-27.2%	COM CL A	04035M102
TRV	TRAVELERS COMPANIES INC	12,909	$3.11M	0.1%	$158.34	+54.6%	COM	89417E109
AMG	AFFILIATED MANAGERS GROUP IN	16,812	$3.109M	0.1%	$167.52	+11.4%	COM	008252108
POWL	POWELL INDS INC	14,025	$3.109M	0.1%	$106.32	+150.8%	COM	739128106
MRK	MERCK & CO INC	30,733	$3.057M	0.1%	$60.77	+62.4%	COM	58933Y105
IWO	ISHARES TR	10,610	$3.054M	0.1%	$229.59	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	10,336	$3.026M	0.1%	$190.01	+51.5%	COM	053015103
GILD	GILEAD SCIENCES INC	32,396	$2.992M	0.1%	$59.68	+45.8%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,966	$2.956M	0.1%	$166.13	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	4,988	$2.856M	0.1%	$275.29	+97.9%	COM	38141G104
VNQ	VANGUARD INDEX FDS	32,016	$2.852M	0.1%	$84.58	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	21,586	$2.851M	0.1%	$92.99	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	7,009	$2.831M	0.1%	$232.82	+38.2%	COM	88160R101
PH	PARKER-HANNIFIN CORP	4,416	$2.809M	0.1%	$158.68	+312.9%	COM	701094104
FLMX	FRANKLIN TEMPLETON ETF TR	121,683	$2.799M	0.1%	$23.00	—	FTSE MEXICO	35473P736
GLW	CORNING INC	58,615	$2.785M	0.1%	$30.87	+50.1%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	18,468	$2.752M	0.1%	$92.46	+69.0%	COM	45866F104
RPM	RPM INTL INC	22,315	$2.746M	0.1%	$63.77	+106.8%	COM	749685103
OXY	OCCIDENTAL PETE CORP	55,370	$2.736M	0.1%	$57.02	-13.6%	COM	674599105
MO	ALTRIA GROUP INC	50,997	$2.667M	0.1%	$34.02	+43.5%	COM	02209S103
CME	CME GROUP INC	11,348	$2.635M	0.1%	$198.81	+10.5%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	9,555	$2.518M	0.1%	$169.93	+65.9%	COM	369550108
BSCU	INVESCO EXCH TRD SLF IDX FD	153,155	$2.507M	0.1%	$16.41	—	INVSCO 30 CORP	46138J460
LEN/B	LENNAR CORP	18,901	$2.498M	0.1%	$54.52	+169.8%	CL B	526057302
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,635	$2.49M	0.1%	$63.17	—	SHS REP COM UT	389637109
PSX	PHILLIPS 66	21,374	$2.435M	0.1%	$80.43	+51.7%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	18,575	$2.37M	0.1%	$82.38	—	HIGH DIV YLD	921946406
AME	AMETEK INC	13,002	$2.344M	0.1%	$167.00	+8.2%	COM	031100100
CNQ	CANADIAN NAT RES LTD	75,650	$2.335M	0.1%	$33.27	-2.4%	COM	136385101
IJH	ISHARES TR	37,230	$2.32M	0.1%	$92.59	—	CORE S&P MCP ETF	464287507
FLEX	FLEX LTD	59,696	$2.292M	0.1%	$20.97	+76.5%	ORD	Y2573F102
TFC	TRUIST FINL CORP	52,203	$2.265M	0.1%	$38.28	+10.6%	COM	89832Q109
EFG	ISHARES TR	22,294	$2.159M	0.1%	$71.25	—	EAFE GRWTH ETF	464288885
DKNG	DRAFTKINGS INC NEW	57,725	$2.147M	0.1%	$14.28	+177.9%	COM CL A	26142V105
DHR	DANAHER CORPORATION	9,348	$2.146M	0.1%	$222.03	+9.9%	COM	235851102
NLR	VANECK ETF TRUST	26,369	$2.145M	0.1%	$81.34	—	URANIUM AND NUCL	92189F601
XLP	SELECT SECTOR SPDR TR	26,846	$2.11M	0.1%	$62.53	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHN CORP	8,860	$2.079M	0.1%	$155.87	+59.4%	COM	655844108
SPY	SPDR S&P 500 ETF TR	3,500	$2.051M	0.1%	$262.69	—	Put	78462F103
QUAL	ISHARES TR	11,445	$2.038M	0.1%	$113.96	—	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	24,796	$1.99M	0.1%	$81.44	—	INT-TERM CORP	92206C870
OMC	OMNICOM GROUP INC	23,017	$1.98M	0.1%	$66.81	+42.0%	COM	681919106
VEU	VANGUARD INTL EQUITY INDEX F	32,994	$1.894M	0.1%	$52.98	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	28,622	$1.893M	0.1%	$65.76	—	CORE MSCI TOTAL	46432F834
IXN	ISHARES TR	22,316	$1.891M	0.1%	$63.70	—	GLOBAL TECH ETF	464287291
BMY	BRISTOL-MYERS SQUIBB CO	33,435	$1.891M	0.1%	$49.68	+5.8%	COM	110122108
FCX	FREEPORT-MCMORAN INC	49,280	$1.877M	0.1%	$36.19	+21.7%	CL B	35671D857
WFC	WELLS FARGO CO NEW	25,959	$1.823M	0.1%	$46.88	+42.2%	COM	949746101
PKW	INVESCO EXCHANGE TRADED FD T	15,458	$1.78M	0.1%	$97.94	—	BUYBACK ACHIEV	46137V308
PKG	PACKAGING CORP AMER	7,896	$1.778M	0.1%	$121.46	+84.8%	COM	695156109
CL	COLGATE PALMOLIVE CO	19,162	$1.742M	0.1%	$58.56	+58.9%	COM	194162103
PAYX	PAYCHEX INC	12,263	$1.72M	0.0%	$98.77	+39.0%	COM	704326107
GVLU	TIDAL ETF TR	72,860	$1.719M	0.0%	$23.60	—	GOTHAM 1000 VALU	886364520
GLD	SPDR GOLD TR	7,049	$1.707M	0.0%	$158.60	—	GOLD SHS	78463V107
RSPD	INVESCO EXCHANGE TRADED FD T	31,903	$1.705M	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
COP	CONOCOPHILLIPS	17,105	$1.696M	0.0%	$86.42	+18.4%	COM	20825C104
DVY	ISHARES TR	12,335	$1.619M	0.0%	$90.36	—	SELECT DIVID ETF	464287168
BSJQ	INVESCO EXCH TRD SLF IDX FD	68,965	$1.605M	0.0%	$24.67	—	INVSCO BLSH 26	46138J635
—	INVESCO EXCH TRD SLF IDX FD	64,005	$1.569M	0.0%	$24.84	—	BULSHS 2025 MUNI	46138J528
SYY	SYSCO CORP	20,425	$1.562M	0.0%	$49.50	+49.4%	COM	871829107
SWKS	SKYWORKS SOLUTIONS INC	17,361	$1.54M	0.0%	$131.05	-33.8%	COM	83088M102
EFA	ISHARES TR	20,337	$1.538M	0.0%	$61.53	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	2,128	$1.475M	0.0%	$686.02	—	N Y REGISTRY SHS	N07059210
VIK	VIKING HOLDINGS LTD	33,205	$1.463M	0.0%	$34.22	+24.0%	ORD SHS	G93A5A101
KMB	KIMBERLY-CLARK CORP	10,933	$1.433M	0.0%	$86.21	+50.9%	COM	494368103
VGT	VANGUARD WORLD FD	2,269	$1.411M	0.0%	$172.96	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	11,009	$1.388M	0.0%	$133.88	-8.6%	CL B	911312106
DIS	DISNEY WALT CO	12,334	$1.373M	0.0%	$120.31	-13.9%	COM	254687106
JGRO	J P MORGAN EXCHANGE TRADED F	16,624	$1.347M	0.0%	$81.03	—	ACTIVE GROWTH	46654Q609
VB	VANGUARD INDEX FDS	5,439	$1.307M	0.0%	$172.20	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	32,245	$1.289M	0.0%	$36.47	+8.0%	COM	92343V104
SPAB	SPDR SER TR	51,488	$1.287M	0.0%	$28.90	—	PORTFOLIO AGRGTE	78464A649
UI	UBIQUITI INC	3,850	$1.278M	0.0%	$131.48	+129.0%	COM	90353W103
TROW	PRICE T ROWE GROUP INC	11,281	$1.276M	0.0%	$101.15	+7.8%	COM	74144T108
PFE	PFIZER INC	47,769	$1.267M	0.0%	$29.17	-13.9%	COM	717081103
XLU	SELECT SECTOR SPDR TR	16,696	$1.264M	0.0%	$61.14	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	253	$1.257M	0.0%	$1771.19	+169.0%	COM	09857L108
VONG	VANGUARD SCOTTSDALE FDS	12,071	$1.247M	0.0%	$85.29	—	VNG RUS1000GRW	92206C680
IWN	ISHARES TR	7,527	$1.236M	0.0%	$147.88	—	RUS 2000 VAL ETF	464287630
RMD	RESMED INC	5,130	$1.173M	0.0%	$81.63	+192.1%	COM	761152107
IGV	ISHARES TR	11,534	$1.155M	0.0%	$120.82	—	EXPANDED TECH	464287515
NFLX	NETFLIX INC	1,280	$1.141M	0.0%	$28.60	+187.8%	COM	64110L106
NVS	NOVARTIS AG	11,669	$1.136M	0.0%	$91.79	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	9,448	$1.129M	0.0%	$99.66	+21.9%	COM	693506107
STZ	CONSTELLATION BRANDS INC	5,096	$1.126M	0.0%	$213.38	+8.4%	CL A	21036P108
ARKK	ARK ETF TR	19,795	$1.124M	0.0%	$92.32	—	INNOVATION ETF	00214Q104
IWF	ISHARES TR	2,785	$1.118M	0.0%	$242.00	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	11,059	$1.11M	0.0%	$73.08	+32.5%	COM	682680103
FIS	FIDELITY NATL INFORMATION SV	13,603	$1.099M	0.0%	$74.11	+13.2%	COM	31620M106
IMCG	ISHARES TR	14,479	$1.094M	0.0%	$58.37	—	MRGSTR MD CP GRW	464288307
AZN	ASTRAZENECA PLC	16,492	$1.081M	0.0%	$60.05	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	5,592	$1.078M	0.0%	$100.52	+88.3%	COM	693475105
NSIT	INSIGHT ENTERPRISES INC	7,050	$1.072M	0.0%	$99.47	+79.6%	COM	45765U103
XLB	SELECT SECTOR SPDR TR	12,607	$1.061M	0.0%	$69.14	—	SBI MATERIALS	81369Y100
CLX	CLOROX CO DEL	6,489	$1.054M	0.0%	$102.50	+53.5%	COM	189054109
TT	TRANE TECHNOLOGIES PLC	2,793	$1.032M	0.0%	$138.53	+184.1%	SHS	G8994E103
ETR	ENTERGY CORP NEW	13,550	$1.027M	0.0%	$55.44	+26.2%	COM	29364G103
TXN	TEXAS INSTRS INC	5,399	$1.012M	0.0%	$173.92	+11.1%	COM	882508104
WELL	WELLTOWER INC	7,808	$984K	0.0%	$53.24	+141.7%	COM	95040Q104
CAT	CATERPILLAR INC	2,689	$975K	0.0%	$189.83	+101.1%	COM	149123101
SCHZ	SCHWAB STRATEGIC TR	42,636	$968K	0.0%	$29.06	—	US AGGREGATE B	808524839
SHY	ISHARES TR	11,786	$966K	0.0%	$81.42	—	1 3 YR TREAS BD	464287457
VBK	VANGUARD INDEX FDS	3,410	$955K	0.0%	$240.76	—	SML CP GRW ETF	922908595
CI	THE CIGNA GROUP	3,354	$926K	0.0%	$200.10	+55.6%	COM	125523100
VRT	VERTIV HOLDINGS CO	8,138	$925K	0.0%	$94.08	+26.0%	COM CL A	92537N108
CP	CANADIAN PACIFIC KANSAS CITY	12,768	$924K	0.0%	$77.42	-1.3%	COM	13646K108
SCHB	SCHWAB STRATEGIC TR	40,171	$912K	0.0%	$36.59	—	US BRD MKT ETF	808524102
EQWL	INVESCO EXCHANGE TRADED FD T	8,736	$894K	0.0%	$76.57	—	S&P 100 EQL WIGH	46137V449
VOT	VANGUARD INDEX FDS	3,432	$871K	0.0%	$218.62	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	36,227	$840K	0.0%	$34.95	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	3,108	$838K	0.0%	$151.21	—	LARGE CAP ETF	922908637
RSPT	INVESCO EXCHANGE TRADED FD T	22,140	$828K	0.0%	$32.08	—	S&P500 EQL TEC	46137V282
AVXL	ANAVEX LIFE SCIENCES CORP	76,778	$825K	0.0%	$9.35	-17.8%	COM NEW	032797300
CLF	CLEVELAND-CLIFFS INC NEW	87,667	$824K	0.0%	$14.44	-16.6%	COM	185899101
EPOL	ISHARES TR	39,469	$824K	0.0%	$23.59	—	MSCI POLAND ETF	46429B606
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,494	$820K	0.0%	$74.86	+13.3%	COMMON STOCK	36266G107
TRGP	TARGA RES CORP	4,590	$819K	0.0%	$35.24	+397.0%	COM	87612G101
EA	ELECTRONIC ARTS INC	5,595	$819K	0.0%	$129.19	+18.5%	COM	285512109
BA	BOEING CO	4,619	$818K	0.0%	$167.50	-6.3%	COM	097023105
APD	AIR PRODS & CHEMS INC	2,790	$809K	0.0%	$304.00	0.0%	COM	009158106
WCN	WASTE CONNECTIONS INC	4,710	$808K	0.0%	$144.89	+24.7%	COM	94106B101
FISV	FISERV INC	3,921	$805K	0.0%	$147.89	+38.0%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	8,705	$803K	0.0%	$71.35	+30.5%	COM	025537101
BSCV	INVESCO EXCH TRD SLF IDX FD	50,015	$803K	0.0%	$16.05	—	BULETSHS 2031 CP	46138J429
IWB	ISHARES TR	2,482	$800K	0.0%	$225.59	—	RUS 1000 ETF	464287622
IHI	ISHARES TR	13,680	$798K	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
BTC	GRAYSCALE BITCOIN MINI TR ET	18,776	$786K	0.0%	$41.87	—	SHS NEW	389930207
FNDX	SCHWAB STRATEGIC TR	32,968	$781K	0.0%	$36.11	—	FUNDAMENTAL US L	808524771
COR	CENCORA INC	3,465	$779K	0.0%	$147.67	+57.9%	COM	03073E105
WTRG	ESSENTIAL UTILS INC	21,397	$777K	0.0%	$47.09	-17.6%	COM	29670G102
WEC	WEC ENERGY GROUP INC	8,170	$768K	0.0%	$77.90	+19.9%	COM	92939U106
HII	HUNTINGTON INGALLS INDS INC	4,010	$758K	0.0%	$169.19	+24.2%	COM	446413106
PLD	PROLOGIS INC.	7,166	$757K	0.0%	$109.16	+0.9%	COM	74340W103
NEOG	NEOGEN CORP	59,620	$724K	0.0%	$35.36	-60.4%	COM	640491106
SO	SOUTHERN CO	8,782	$723K	0.0%	$39.52	+113.9%	COM	842587107
BSMQ	INVESCO EXCH TRD SLF IDX FD	30,335	$715K	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
CDW	CDW CORP	4,074	$709K	0.0%	$97.53	+95.8%	COM	12514G108
AFL	AFLAC INC	6,702	$693K	0.0%	$86.57	+22.9%	COM	001055102
IAU	ISHARES GOLD TR	13,724	$679K	0.0%	$35.17	—	ISHARES NEW	464285204
DIA	SPDR DOW JONES INDL AVERAGE	1,541	$656K	0.0%	$252.62	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	6,056	$652K	0.0%	$59.72	+82.2%	COM NEW	26441C204
LIN	LINDE PLC	1,554	$651K	0.0%	$325.02	+38.1%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	10,884	$650K	0.0%	$38.66	+64.5%	CL A	609207105
SCHF	SCHWAB STRATEGIC TR	35,058	$649K	0.0%	$26.49	—	INTL EQTY ETF	808524805
GE	GE AEROSPACE	3,857	$643K	0.0%	$74.00	+139.4%	COM NEW	369604301
AGG	ISHARES TR	6,633	$643K	0.0%	$107.34	—	CORE US AGGBD ET	464287226
BDX	BECTON DICKINSON & CO	2,829	$642K	0.0%	$221.24	+1.8%	COM	075887109
AXP	AMERICAN EXPRESS CO	2,147	$637K	0.0%	$159.26	+78.1%	COM	025816109
SMH	VANECK ETF TRUST	2,600	$630K	0.0%	$183.02	—	SEMICONDUCTR ETF	92189F676
PPL	PPL CORP	19,310	$627K	0.0%	$22.52	+40.8%	COM	69351T106
SOXX	ISHARES TR	2,904	$626K	0.0%	$256.60	—	ISHARES SEMICDTR	464287523
IYH	ISHARES TR	10,621	$619K	0.0%	$81.25	—	US HLTHCARE ETF	464287762
CACI	CACI INTL INC	1,493	$603K	0.0%	$487.38	0.0%	CL A	127190304
DLR	DIGITAL RLTY TR INC	3,192	$566K	0.0%	$123.71	+38.4%	COM	253868103
—	PROSPECT CAP CORP	570,000	$566K	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
PINS	PINTEREST INC	19,194	$557K	0.0%	$26.93	+16.7%	CL A	72352L106
MCK	MCKESSON CORP	972	$554K	0.0%	$177.50	+213.9%	COM	58155Q103
SBUX	STARBUCKS CORP	6,044	$552K	0.0%	$63.02	+49.1%	COM	855244109
SPYV	SPDR SER TR	10,739	$549K	0.0%	$29.93	—	PRTFLO S&P500 VL	78464A508
DTE	DTE ENERGY CO	4,515	$545K	0.0%	$106.03	+11.7%	COM	233331107
EXPE	EXPEDIA GROUP INC	2,885	$538K	0.0%	$104.30	+63.9%	COM NEW	30212P303
PWR	QUANTA SVCS INC	1,700	$537K	0.0%	$185.09	+73.6%	COM	74762E102
IEI	ISHARES TR	4,479	$518K	0.0%	$126.31	—	3 7 YR TREAS BD	464288661
OCSL	OAKTREE SPECIALTY LENDING CO	33,355	$510K	0.0%	$19.90	-19.5%	COM	67401P405
MTB	M & T BK CORP	2,705	$509K	0.0%	$149.68	+28.4%	COM	55261F104
JEF	JEFFERIES FINL GROUP INC	6,445	$505K	0.0%	$30.12	+130.2%	COM	47233W109
SPEM	SPDR INDEX SHS FDS	13,151	$505K	0.0%	$32.51	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	2,526	$501K	0.0%	$175.68	—	SM CP VAL ETF	922908611
SPGI	S&P GLOBAL INC	1,000	$498K	0.0%	$226.77	+121.9%	COM	78409V104
C	CITIGROUP INC	7,063	$497K	0.0%	$48.51	+34.8%	COM NEW	172967424
PSA	PUBLIC STORAGE OPER CO	1,657	$496K	0.0%	$181.70	+73.9%	COM	74460D109
VOOG	VANGUARD ADMIRAL FDS INC	1,354	$496K	0.0%	$211.22	—	500 GRTH IDX F	921932505
ALL	ALLSTATE CORP	2,562	$494K	0.0%	$182.00	+4.3%	COM	020002101
MCO	MOODYS CORP	1,043	$494K	0.0%	$325.21	+45.5%	COM	615369105
BSJR	INVESCO EXCH TRD SLF IDX FD	21,875	$490K	0.0%	$22.40	—	BULETSHS 2027	46138J585
MET	METLIFE INC	5,961	$488K	0.0%	$49.02	+64.5%	COM	59156R108
VEA	VANGUARD TAX-MANAGED FDS	10,178	$487K	0.0%	$45.81	—	VAN FTSE DEV MKT	921943858
WPM	WHEATON PRECIOUS METALS CORP	8,642	$486K	0.0%	$36.75	+67.6%	COM	962879102
VLO	VALERO ENERGY CORP	3,900	$478K	0.0%	$114.82	+12.5%	COM	91913Y100
BSMT	INVESCO EXCH TRD SLF IDX FD	20,692	$475K	0.0%	$22.94	—	BULSHS 2029 MUNI	46138J478
SBR	SABINE RTY TR	7,300	$473K	0.0%	$28.90	—	UNIT BEN INT	785688102
AFG	AMERICAN FINL GROUP INC OHIO	3,451	$473K	0.0%	$109.38	+15.2%	COM	025932104
IVE	ISHARES TR	2,393	$457K	0.0%	$119.97	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	5,091	$454K	0.0%	$53.65	+76.7%	COM	209115104
SCHG	SCHWAB STRATEGIC TR	16,062	$448K	0.0%	$40.07	—	US LCAP GR ETF	808524300
EOG	EOG RES INC	3,570	$438K	0.0%	$117.66	+4.8%	COM	26875P101
IWR	ISHARES TR	4,949	$437K	0.0%	$66.39	—	RUS MID CAP ETF	464287499
UGI	UGI CORP NEW	15,313	$432K	0.0%	$51.42	-49.5%	COM	902681105
PANW	PALO ALTO NETWORKS INC	2,372	$432K	0.0%	$178.61	+5.8%	COM	697435105
DD	DUPONT DE NEMOURS INC	5,648	$431K	0.0%	$29.10	+16.3%	COM	26614N102
MMM	3M CO	3,333	$430K	0.0%	$110.23	+16.5%	COM	88579Y101
DGRO	ISHARES TR	6,858	$421K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
—	MFS GOVT MKTS INCOME TR	136,000	$418K	0.0%	$4.42	—	SH BEN INT	552939100
IYG	ISHARES TR	5,323	$414K	0.0%	$95.41	—	U.S. FIN SVC ETF	464287770
MPLX	MPLX LP	8,629	$413K	0.0%	$29.61	—	COM UNIT REP LTD	55336V100
FNDB	SCHWAB STRATEGIC TR	17,588	$409K	0.0%	$31.44	—	FUNDAMENTAL US B	808524789
COHR	COHERENT CORP	4,292	$407K	0.0%	$54.83	+82.5%	COM	19247G107
MDB	MONGODB INC	1,741	$405K	0.0%	$321.11	-12.1%	CL A	60937P106
—	UNILEVER PLC	7,138	$405K	0.0%	$57.71	—	SPON ADR NEW	904767704
SPOT	SPOTIFY TECHNOLOGY S A	900	$403K	0.0%	$309.09	+38.5%	SHS	L8681T102
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$402K	0.0%	$20.40	—	COM	76883Y107
MZTI	LANCASTER COLONY CORP	2,321	$402K	0.0%	$111.22	+64.6%	COM	513847103
IWD	ISHARES TR	2,146	$397K	0.0%	$155.95	—	RUS 1000 VAL ETF	464287598
CNX	CNX RES CORP	10,740	$394K	0.0%	$13.44	+173.9%	COM	12653C108
STWD	STARWOOD PPTY TR INC	20,675	$392K	0.0%	$21.61	—	COM	85571B105
EXLS	EXLSERVICE HOLDINGS INC	8,750	$388K	0.0%	$34.92	+23.8%	COM	302081104
EPD	ENTERPRISE PRODS PARTNERS L	12,351	$387K	0.0%	$26.23	—	COM	293792107
WAB	WABTEC	2,000	$379K	0.0%	$75.75	+154.1%	COM	929740108
IJK	ISHARES TR	4,137	$376K	0.0%	$107.98	—	S&P MC 400GR ETF	464287606
LH	LABCORP HOLDINGS INC	1,633	$374K	0.0%	$199.50	+13.5%	COM SHS	504922105
INTU	INTUIT	590	$371K	0.0%	$347.03	+82.9%	COM	461202103
FAST	FASTENAL CO	5,111	$368K	0.0%	$22.80	+67.3%	COM	311900104
FTAI	FTAI AVIATION LTD	2,500	$360K	0.0%	$111.88	+30.4%	SHS	G3730V105
ANGL	VANECK ETF TRUST	12,500	$358K	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
ITOT	ISHARES TR	2,751	$354K	0.0%	$108.47	—	CORE S&P TTL STK	464287150
ATI	ATI INC	6,300	$347K	0.0%	$29.27	+101.5%	COM	01741R102
NTRS	NORTHERN TR CORP	3,368	$345K	0.0%	$90.75	+9.1%	COM	665859104
IUSV	ISHARES TR	3,711	$344K	0.0%	$70.63	—	CORE S&P US VLU	464287663
ISRG	INTUITIVE SURGICAL INC	653	$341K	0.0%	$414.77	+25.6%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	1,194	$339K	0.0%	$188.85	+52.5%	COM	363576109
TIP	ISHARES TR	3,169	$338K	0.0%	$113.66	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	1,190	$335K	0.0%	$160.50	+69.3%	COM	31428X106
TTD	THE TRADE DESK INC	2,830	$333K	0.0%	$75.77	+63.3%	COM CL A	88339J105
KEY	KEYCORP	18,934	$325K	0.0%	$13.82	+22.9%	COM	493267108
NDAQ	NASDAQ INC	4,170	$322K	0.0%	$52.78	+44.4%	COM	631103108
CNP	CENTERPOINT ENERGY INC	10,093	$320K	0.0%	$19.42	+54.2%	COM	15189T107
PVAL	PUTNAM ETF TRUST	8,563	$318K	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
TKR	TIMKEN CO	4,320	$308K	0.0%	$40.91	+92.2%	COM	887389104
SPTS	SPDR SER TR	10,513	$305K	0.0%	$29.58	—	PORTFOLIO SH TSR	78468R101
AIG	AMERICAN INTL GROUP INC	4,180	$304K	0.0%	$42.47	+72.5%	COM NEW	026874784
EWJ	ISHARES INC	4,532	$304K	0.0%	$59.98	—	MSCI JPN ETF NEW	46434G822
EW	EDWARDS LIFESCIENCES CORP	4,100	$304K	0.0%	$99.79	-29.9%	COM	28176E108
IYF	ISHARES TR	2,714	$300K	0.0%	$66.80	—	U.S. FINLS ETF	464287788
BSJP	INVESCO EXCH TRD SLF IDX FD	12,950	$299K	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
D	DOMINION ENERGY INC	5,448	$293K	0.0%	$48.26	+12.0%	COM	25746U109
IJJ	ISHARES TR	2,338	$292K	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
FANG	DIAMONDBACK ENERGY INC	1,779	$291K	0.0%	$109.18	+56.5%	COM	25278X109
SCHO	SCHWAB STRATEGIC TR	12,055	$290K	0.0%	$40.73	—	SHT TM US TRES	808524862
FMAO	FARMERS & MERCHANTS BANCORP	9,679	$285K	0.0%	$32.90	-13.0%	COM	30779N105
DXCM	DEXCOM INC	3,530	$275K	0.0%	$92.74	-20.2%	COM	252131107
T	AT&T INC	12,025	$274K	0.0%	$15.05	+42.9%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	1,569	$270K	0.0%	$110.69	+49.6%	COM	828806109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,205	$268K	0.0%	$45.52	—	COM UT REP LP	86765K109
EXR	EXTRA SPACE STORAGE INC	1,780	$266K	0.0%	$155.36	0.0%	COM	30225T102
BX	BLACKSTONE INC	1,536	$265K	0.0%	$135.97	+24.1%	COM	09260D107
STT	STATE STR CORP	2,680	$263K	0.0%	$78.76	+15.8%	COM	857477103
NOW	SERVICENOW INC	242	$257K	0.0%	$202.58	0.0%	COM	81762P102
TDG	TRANSDIGM GROUP INC	200	$253K	0.0%	$676.05	+81.9%	COM	893641100
YUM	YUM BRANDS INC	1,870	$251K	0.0%	$77.87	+69.9%	COM	988498101
IEFA	ISHARES TR	3,542	$249K	0.0%	$61.13	—	CORE MSCI EAFE	46432F842
ET	ENERGY TRANSFER L P	12,557	$246K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
IOO	ISHARES TR	2,430	$245K	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,170	$244K	0.0%	$74.99	+2.5%	CL A	192446102
IRM	IRON MTN INC DEL	2,277	$239K	0.0%	$76.66	+47.1%	COM	46284V101
SPLV	INVESCO EXCH TRADED FD TR II	3,400	$238K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
WDC	WESTERN DIGITAL CORP	3,990	$238K	0.0%	$36.20	+38.3%	COM	958102105
CVS	CVS HEALTH CORP	5,283	$237K	0.0%	$80.07	-33.0%	COM	126650100
FDLO	FIDELITY COVINGTON TRUST	3,912	$237K	0.0%	$57.04	—	LOW VOLITY ETF	316092824
TOST	TOAST INC	6,400	$233K	0.0%	$35.14	0.0%	CL A	888787108
RSPS	INVESCO EXCHANGE TRADED FD T	7,670	$231K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
E	ENI S P A	8,350	$228K	0.0%	$30.31	—	SPONSORED ADR	26874R108
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$228K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
KR	KROGER CO	3,725	$228K	0.0%	$52.14	+10.0%	COM	501044101
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$223K	0.0%	$20.00	—	COM	76883H104
MDT	MEDTRONIC PLC	2,784	$222K	0.0%	$90.38	-7.2%	SHS	G5960L103
BP	BP PLC	7,444	$220K	0.0%	$29.56	—	SPONSORED ADR	055622104
—	NUVEEN VRIABL RAT PFD & INM	12,000	$219K	0.0%	$25.33	—	COM	67080R102
CNC	CENTENE CORP DEL	3,596	$218K	0.0%	$72.14	-13.6%	COM	15135B101
MS	MORGAN STANLEY	1,731	$218K	0.0%	$119.51	0.0%	COM NEW	617446448
AGX	ARGAN INC	1,585	$217K	0.0%	$135.95	0.0%	COM	04010E109
DLN	WISDOMTREE TR	2,786	$217K	0.0%	$72.19	—	US LARGECAP DIVD	97717W307
DVN	DEVON ENERGY CORP NEW	6,587	$216K	0.0%	$45.72	-20.3%	COM	25179M103
DEO	DIAGEO PLC	1,688	$215K	0.0%	$148.22	—	SPON ADR NEW	25243Q205
TQQQ	PROSHARES TR	2,700	$214K	0.0%	$79.13	—	ULTRAPRO QQQ	74347X831
DGRW	WISDOMTREE TR	2,622	$212K	0.0%	$62.49	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	8,165	$211K	0.0%	$38.80	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FD	1,771	$209K	0.0%	$118.07	—	FINANCIALS ETF	92204A405
F	FORD MTR CO	21,099	$209K	0.0%	$9.51	+3.8%	COM	345370860
—	DISCOVER FINL SVCS	1,205	$209K	0.0%	$173.23	—	COM	254709108
MKL	MARKEL GROUP INC	120	$207K	0.0%	$1659.34	0.0%	COM	570535104
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$204K	0.0%	$23.20	—	COM BEN SHS	69355M107
BN	BROOKFIELD CORP	3,499	$201K	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,000	$200K	0.0%	$6.62	+39.9%	COM	462260100
METV	LISTED FD TR	12,740	$183K	0.0%	$13.14	—	ROUNDHILL BALL	53656F417
MLSS	MILESTONE SCIENTIFIC INC	172,609	$166K	0.0%	$0.94	-12.2%	COM NEW	59935P209
KGC	KINROSS GOLD CORP	13,623	$126K	0.0%	$4.10	+140.4%	COM	496902404
ARRY	ARRAY TECHNOLOGIES INC	14,000	$84,560	0.0%	$25.50	-75.0%	COM SHS	04271T100
QS	QUANTUMSCAPE CORP	12,100	$62,799	0.0%	$6.73	-21.9%	COM CL A	74767V109
FUBO	FUBOTV INC	13,200	$16,632	0.0%	$2.12	-28.0%	COM	35953D104