Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	406,757	$202M	4.1%	$186.94	+131.3%	COM	594918104
AAPL	APPLE INC	671,133	$138M	2.8%	$98.95	+103.6%	COM	037833100
META	META PLATFORMS INC	161,961	$120M	2.4%	$409.22	+50.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	409,708	$119M	2.4%	$108.71	+132.4%	COM	46625H100
GOOGL	ALPHABET INC	668,214	$118M	2.4%	$133.65	+22.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	718,046	$113M	2.3%	$92.15	+36.5%	COM	67066G104
AVGO	BROADCOM INC	389,669	$107M	2.2%	$182.55	+18.3%	COM	11135F101
AMZN	AMAZON COM INC	460,806	$101M	2.0%	$126.98	+55.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	197,040	$95.72M	1.9%	$281.47	+80.4%	CL B NEW	084670702
SYK	STRYKER CORPORATION	206,974	$81.89M	1.6%	$271.91	+36.6%	COM	863667101
MA	MASTERCARD INCORPORATED	143,769	$80.79M	1.6%	$217.14	+154.0%	CL A	57636Q104
PGR	PROGRESSIVE CORP	284,787	$76M	1.5%	$78.71	+227.2%	COM	743315103
SCHW	SCHWAB CHARLES CORP	826,339	$75.4M	1.5%	$64.62	+28.7%	COM	808513105
ETN	EATON CORP PLC	193,293	$69M	1.4%	$125.38	+144.6%	SHS	G29183103
V	VISA INC	180,927	$64.24M	1.3%	$239.04	+45.2%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	163,529	$56.15M	1.1%	$218.15	+57.9%	COM	824348106
QCOM	QUALCOMM INC	337,361	$53.73M	1.1%	$135.30	+7.2%	COM	747525103
ZTS	ZOETIS INC	318,969	$49.74M	1.0%	$117.10	+34.4%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	514,369	$46.36M	0.9%	$90.90	+0.3%	COM	67103H107
SPTI	SPDR SERIES TRUST	1,600,520	$46.05M	0.9%	$28.61	—	PORTFLI INTRMDIT	78464A672
SPY	SPDR S&P 500 ETF TR	73,852	$45.63M	0.9%	$262.69	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	178,705	$45.25M	0.9%	$81.83	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	247,182	$43.85M	0.9%	$112.73	+46.2%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	40,999	$43.02M	0.9%	$981.54	-4.9%	COM	09290D101
ABT	ABBOTT LABS	307,890	$41.88M	0.8%	$97.72	+33.7%	COM	002824100
ECL	ECOLAB INC	152,852	$41.18M	0.8%	$183.97	+37.2%	COM	278865100
CME	CME GROUP INC	148,785	$41.01M	0.8%	$241.26	+11.3%	COM	12572Q105
CB	CHUBB LIMITED	140,462	$40.69M	0.8%	$251.78	+14.0%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	428,751	$40M	0.8%	$73.81	+11.5%	COM	90353T100
SPIB	SPDR SERIES TRUST	1,086,586	$36.49M	0.7%	$33.25	—	PORTFOLIO INTRMD	78464A375
ADBE	ADOBE INC	94,080	$36.4M	0.7%	$407.37	-5.4%	COM	00724F101
LNT	ALLIANT ENERGY CORP	598,339	$36.18M	0.7%	$59.63	+0.8%	COM	018802108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	382,491	$35.41M	0.7%	$24.15	+141.5%	ORDINARY SHARES	G25457105
LOW	LOWES COS INC	159,375	$35.36M	0.7%	$115.32	+91.3%	COM	548661107
NET	CLOUDFLARE INC	178,318	$34.92M	0.7%	$63.00	+130.4%	CL A COM	18915M107
COST	COSTCO WHSL CORP NEW	35,114	$34.76M	0.7%	$279.10	+255.0%	COM	22160K105
RTX	RTX CORPORATION	229,048	$33.45M	0.7%	$107.28	+22.8%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	103,305	$32.23M	0.6%	$464.09	-19.2%	COM	91324P102
HD	HOME DEPOT INC	85,714	$31.43M	0.6%	$288.55	+23.3%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	533,659	$31.37M	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	170,343	$31.18M	0.6%	$145.61	+8.1%	COM	038222105
ACN	ACCENTURE PLC IRELAND	103,467	$30.93M	0.6%	$219.88	+37.7%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	703,116	$30.42M	0.6%	$39.53	+5.8%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	117,923	$30.18M	0.6%	$232.90	+0.1%	COM	655844108
NEE	NEXTERA ENERGY INC	433,359	$30.08M	0.6%	$63.99	+6.4%	COM	65339F101
KNSL	KINSALE CAP GROUP INC	61,888	$29.95M	0.6%	$410.27	+13.5%	COM	49714P108
ULTA	ULTA BEAUTY INC	63,559	$29.73M	0.6%	$381.93	+8.3%	COM	90384S303
—	ANSYS INC	82,396	$28.94M	0.6%	$194.68	—	COM	03662Q105
IQLT	ISHARES TR	664,874	$28.74M	0.6%	$36.55	—	MSCI INTL QUALTY	46434V456
AMGN	AMGEN INC	101,926	$28.46M	0.6%	$190.10	+46.1%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	124,831	$27.59M	0.6%	$129.29	+62.7%	COM	03027X100
SPYM	SPDR SERIES TRUST	373,635	$27.16M	0.5%	$56.53	—	PORTFOLIO S&P500	78464A854
PSA	PUBLIC STORAGE OPER CO	91,696	$26.91M	0.5%	$285.66	+0.6%	COM	74460D109
TJX	TJX COS INC NEW	216,117	$26.69M	0.5%	$49.32	+155.2%	COM	872540109
UNP	UNION PAC CORP	112,209	$25.82M	0.5%	$159.38	+37.1%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	48,357	$24.18M	0.5%	$256.69	+89.4%	COM	666807102
TW	TRADEWEB MKTS INC	164,033	$24.01M	0.5%	$91.48	+52.5%	CL A	892672106
DCI	DONALDSON INC	346,255	$24.01M	0.5%	$68.06	-2.5%	COM	257651109
CASY	CASEYS GEN STORES INC	45,617	$23.28M	0.5%	$352.93	+30.1%	COM	147528103
ROK	ROCKWELL AUTOMATION INC	69,766	$23.17M	0.5%	$185.94	+51.8%	COM	773903109
BAC	BANK AMERICA CORP	484,766	$22.94M	0.5%	$36.06	+14.9%	COM	060505104
MBB	ISHARES TR	241,333	$22.66M	0.5%	$93.78	—	MBS ETF	464288588
MRSH	MARSH & MCLENNAN COS INC	103,395	$22.61M	0.5%	$165.23	+35.1%	COM	571748102
RDDT	REDDIT INC	144,686	$21.79M	0.4%	$67.00	+69.2%	CL A	75734B100
JNJ	JOHNSON & JOHNSON	141,574	$21.63M	0.4%	$106.54	+41.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	104,650	$21.42M	0.4%	$132.70	—	DIV APP ETF	921908844
SUB	ISHARES TR	200,825	$21.36M	0.4%	$105.67	—	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	52,413	$21.25M	0.4%	$397.30	+5.0%	COM	883556102
ABBV	ABBVIE INC	114,048	$21.17M	0.4%	$157.77	+15.8%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	688,021	$20.23M	0.4%	$13.60	+96.8%	COM	49456B101
NVO	NOVO-NORDISK A S	289,509	$19.98M	0.4%	$83.46	—	ADR	670100205
TEL	TE CONNECTIVITY PLC	117,930	$19.89M	0.4%	$146.89	+2.7%	ORD SHS	G87052109
RELX	RELX PLC	362,560	$19.7M	0.4%	$50.89	—	SPONSORED ADR	759530108
CVX	CHEVRON CORP NEW	135,459	$19.4M	0.4%	$115.22	+18.9%	COM	166764100
VOO	VANGUARD INDEX FDS	34,088	$19.36M	0.4%	$306.82	—	S&P 500 ETF SHS	922908363
OTIS	OTIS WORLDWIDE CORP	195,437	$19.35M	0.4%	$63.17	+51.0%	COM	68902V107
SO	SOUTHERN CO	204,567	$18.79M	0.4%	$82.45	+6.7%	COM	842587107
PAC	GRUPO AEROPUERTO DEL PACIFIC	81,625	$18.74M	0.4%	$189.55	—	SPON ADS B	400506101
WMT	WALMART INC	191,241	$18.7M	0.4%	$51.54	+83.9%	COM	931142103
CSCO	CISCO SYS INC	269,276	$18.68M	0.4%	$39.24	+53.9%	COM	17275R102
TMUS	T-MOBILE US INC	78,070	$18.6M	0.4%	$147.11	+64.1%	COM	872590104
PM	PHILIP MORRIS INTL INC	101,647	$18.51M	0.4%	$81.03	+106.5%	COM	718172109
IONQ	IONQ INC	424,582	$18.24M	0.4%	$7.62	+339.7%	COM	46222L108
GEV	GE VERNOVA INC	33,958	$17.97M	0.4%	$255.55	+62.8%	COM	36828A101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	58,264	$17.97M	0.4%	$265.38	+2.3%	CL A	989207105
CSX	CSX CORP	544,476	$17.77M	0.4%	$25.32	+17.6%	COM	126408103
CTAS	CINTAS CORP	79,110	$17.63M	0.4%	$165.46	+29.4%	COM	172908105
WING	WINGSTOP INC	51,436	$17.32M	0.3%	$215.16	+37.5%	COM	974155103
ANET	ARISTA NETWORKS INC	168,192	$17.21M	0.3%	$100.62	-14.0%	COM SHS	040413205
VTEB	VANGUARD MUN BD FDS	350,253	$17.17M	0.3%	$49.60	—	TAX EXEMPT BD	922907746
IBTG	ISHARES TR	734,491	$16.84M	0.3%	$22.87	—	IBONDS 26 TRM TS	46436E858
PLTR	PALANTIR TECHNOLOGIES INC	121,674	$16.59M	0.3%	$27.53	+326.1%	CL A	69608A108
POST	POST HLDGS INC	151,840	$16.56M	0.3%	$93.65	+19.7%	COM	737446104
XLF	SELECT SECTOR SPDR TR	314,292	$16.46M	0.3%	$27.50	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	54,365	$15.88M	0.3%	$250.08	+21.4%	COM	580135101
SCHP	SCHWAB STRATEGIC TR	592,128	$15.8M	0.3%	$26.87	—	US TIPS ETF	808524870
EMR	EMERSON ELEC CO	115,762	$15.43M	0.3%	$88.72	+28.0%	COM	291011104
CRWV	COREWEAVE INC	92,436	$15.07M	0.3%	$92.20	0.0%	COM CL A	21873S108
WSO	WATSCO INC	33,933	$14.99M	0.3%	$318.21	+45.8%	COM	942622200
—	ISHARES TR	631,320	$14.75M	0.3%	$23.28	—	IBONDS 25 TRM TS	46436E866
SPSM	SPDR SERIES TRUST	345,381	$14.71M	0.3%	$38.98	—	PORTFOLIO S&P600	78468R853
RSG	REPUBLIC SVCS INC	58,968	$14.54M	0.3%	$79.80	+207.2%	COM	760759100
VO	VANGUARD INDEX FDS	51,585	$14.44M	0.3%	$181.23	—	MID CAP ETF	922908629
HOLX	HOLOGIC INC	221,528	$14.43M	0.3%	$65.65	-8.7%	COM	436440101
MTD	METTLER TOLEDO INTERNATIONAL	12,065	$14.17M	0.3%	$678.73	+64.6%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	142,852	$13.73M	0.3%	$49.58	+97.3%	COM	171340102
STE	STERIS PLC	56,697	$13.62M	0.3%	$170.04	+36.3%	SHS USD	G8473T100
CART	MAPLEBEAR INC	295,875	$13.39M	0.3%	$43.95	-1.1%	COM	565394103
VTIP	VANGUARD MALVERN FDS	263,217	$13.23M	0.3%	$49.91	—	STRM INFPROIDX	922020805
NU	NU HLDGS LTD	962,360	$13.2M	0.3%	$5.66	+111.7%	ORD SHS CL A	G6683N103
SHOP	SHOPIFY INC	111,693	$12.88M	0.3%	$51.90	+92.7%	CL A SUB VTG SHS	82509L107
SOUN	SOUNDHOUND AI INC	1,198,680	$12.86M	0.3%	$6.22	+51.5%	CLASS A COM	836100107
HII	HUNTINGTON INGALLS INDS INC	52,808	$12.75M	0.3%	$184.75	+19.3%	COM	446413106
LMT	LOCKHEED MARTIN CORP	26,608	$12.32M	0.2%	$285.21	+61.0%	COM	539830109
DE	DEERE & CO	24,168	$12.29M	0.2%	$359.94	+34.7%	COM	244199105
TSCO	TRACTOR SUPPLY CO	231,723	$12.23M	0.2%	$53.92	-6.2%	COM	892356106
SPYG	SPDR SERIES TRUST	127,207	$12.13M	0.2%	$42.28	—	PRTFLO S&P500 GW	78464A409
HIMS	HIMS & HERS HEALTH INC	242,349	$12.08M	0.2%	$22.53	+100.6%	COM CL A	433000106
XLV	SELECT SECTOR SPDR TR	89,408	$12.05M	0.2%	$98.57	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	39,469	$12.01M	0.2%	$146.22	—	S&P 100 ETF	464287101
WPC	WP CAREY INC	190,795	$11.9M	0.2%	$70.83	—	COM	92936U109
QQQ	INVESCO QQQ TR	21,412	$11.81M	0.2%	$279.50	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	74,115	$11.81M	0.2%	$102.86	+56.3%	COM	742718109
FOUR	SHIFT4 PMTS INC	115,864	$11.48M	0.2%	$87.18	0.0%	CL A	82452J109
MDY	SPDR S&P MIDCAP 400 ETF TR	20,102	$11.39M	0.2%	$316.38	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	60,860	$11.06M	0.2%	$136.28	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.93M	0.2%	$564042.90	+35.1%	CL A	084670108
SRE	SEMPRA	143,373	$10.86M	0.2%	$75.52	-3.9%	COM	816851109
FISV	FISERV INC	62,570	$10.79M	0.2%	$179.73	+0.9%	COM	337738108
CRWD	CROWDSTRIKE HLDGS INC	21,173	$10.78M	0.2%	$314.61	+37.8%	CL A	22788C105
WM	WASTE MGMT INC DEL	45,517	$10.42M	0.2%	$48.53	+373.2%	COM	94106L109
PEP	PEPSICO INC	78,795	$10.4M	0.2%	$107.16	+22.3%	COM	713448108
URI	UNITED RENTALS INC	13,250	$9.982M	0.2%	$282.45	+135.6%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	33,752	$9.949M	0.2%	$122.33	+107.5%	COM	459200101
LLY	ELI LILLY & CO	12,572	$9.8M	0.2%	$471.15	+64.2%	COM	532457108
VTI	VANGUARD INDEX FDS	32,140	$9.768M	0.2%	$137.05	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	15,625	$9.702M	0.2%	$367.14	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	364,787	$9.667M	0.2%	$37.03	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	39,204	$9.13M	0.2%	$145.03	+37.7%	COM	438516106
TOST	TOAST INC	201,630	$8.93M	0.2%	$37.40	+5.1%	CL A	888787108
ARCC	ARES CAPITAL CORP	395,657	$8.689M	0.2%	$16.12	+23.9%	COM	04010L103
XLC	SELECT SECTOR SPDR TR	80,049	$8.688M	0.2%	$64.75	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	39,109	$8.55M	0.2%	$110.68	+45.3%	COM	68389X105
GRAL	GRAIL INC	165,685	$8.52M	0.2%	$36.20	0.0%	COM	384747101
XLI	SELECT SECTOR SPDR TR	56,510	$8.336M	0.2%	$77.46	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	97,678	$8.284M	0.2%	$81.12	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	37,675	$8.188M	0.2%	$153.01	—	SBI CONS DISCR	81369Y407
HBAN	HUNTINGTON BANCSHARES INC	488,523	$8.188M	0.2%	$11.10	+32.4%	COM	446150104
WDAY	WORKDAY INC	31,400	$7.536M	0.2%	$233.02	+4.5%	CL A	98138H101
KO	COCA COLA CO	106,017	$7.501M	0.2%	$47.03	+48.4%	COM	191216100
SPMD	SPDR SERIES TRUST	136,985	$7.449M	0.1%	$47.18	—	PORTFOLIO S&P400	78464A847
PYPL	PAYPAL HLDGS INC	98,624	$7.33M	0.1%	$81.73	-16.4%	COM	70450Y103
CMI	CUMMINS INC	21,523	$7.049M	0.1%	$142.04	+115.2%	COM	231021106
MKC	MCCORMICK & CO INC	92,276	$6.996M	0.1%	$62.62	+17.2%	COM NON VTG	579780206
QQQM	INVESCO EXCH TRADED FD TR II	29,708	$6.747M	0.1%	$151.83	—	NASDAQ 100 ETF	46138G649
BSCR	INVESCO EXCH TRD SLF IDX FD	336,298	$6.608M	0.1%	$19.24	—	BULSHS 2027 CB	46138J783
AMD	ADVANCED MICRO DEVICES INC	45,302	$6.428M	0.1%	$117.54	-7.4%	COM	007903107
SGOV	ISHARES TR	61,118	$6.154M	0.1%	$100.42	—	0-3 MNTH TREASRY	46436E718
AKAM	AKAMAI TECHNOLOGIES INC	74,673	$5.956M	0.1%	$99.84	-22.2%	COM	00971T101
VUG	VANGUARD INDEX FDS	13,256	$5.811M	0.1%	$200.52	—	GROWTH ETF	922908736
KRE	SPDR SERIES TRUST	97,735	$5.804M	0.1%	$43.11	—	S&P REGL BKG	78464A698
MPC	MARATHON PETE CORP	34,905	$5.798M	0.1%	$82.52	+79.2%	COM	56585A102
BSCS	INVESCO EXCH TRD SLF IDX FD	272,871	$5.591M	0.1%	$19.83	—	INVSCO BLSH 28	46138J643
POWL	POWELL INDS INC	26,548	$5.587M	0.1%	$144.00	+25.3%	COM	739128106
BX	BLACKSTONE INC	37,191	$5.563M	0.1%	$152.15	-11.2%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,467	$5.542M	0.1%	$160.98	—	SPONSORED ADS	874039100
O	REALTY INCOME CORP	94,030	$5.417M	0.1%	$45.13	+20.7%	COM	756109104
IJR	ISHARES TR	48,805	$5.334M	0.1%	$91.95	—	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	92,985	$5.221M	0.1%	$57.21	-11.1%	COM	169656105
MRK	MERCK & CO INC	65,524	$5.187M	0.1%	$75.94	+1.9%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	20,325	$5.025M	0.1%	$145.86	+62.6%	COM	452308109
IYW	ISHARES TR	28,943	$5.015M	0.1%	$97.74	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	46,211	$4.982M	0.1%	$90.14	+16.0%	COM	30231G102
HEI	HEICO CORP NEW	15,031	$4.93M	0.1%	$108.96	+153.9%	COM	422806109
BSCQ	INVESCO EXCH TRD SLF IDX FD	250,812	$4.896M	0.1%	$20.92	—	BULSHS 2026 CB	46138J791
AZO	AUTOZONE INC	1,302	$4.833M	0.1%	$3004.21	+22.7%	COM	053332102
FBND	FIDELITY MERRIMACK STR TR	99,335	$4.545M	0.1%	$45.88	—	TOTAL BD ETF	316188309
BSCT	INVESCO EXCH TRD SLF IDX FD	236,260	$4.418M	0.1%	$18.14	—	BULETSHS 2029	46138J577
TSLA	TESLA INC	13,688	$4.348M	0.1%	$282.90	+6.5%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	22,805	$4.184M	0.1%	$106.74	+59.7%	COM	45866F104
DEO	DIAGEO PLC	41,410	$4.176M	0.1%	$103.73	—	SPON ADR NEW	25243Q205
LECO	LINCOLN ELEC HLDGS INC	20,139	$4.175M	0.1%	$134.70	+42.0%	COM	533900106
XBI	SPDR SERIES TRUST	49,615	$4.115M	0.1%	$90.99	—	S&P BIOTECH	78464A870
NVT	NVENT ELECTRIC PLC	54,230	$3.972M	0.1%	$67.38	-9.5%	SHS	G6700G107
GS	GOLDMAN SACHS GROUP INC	5,591	$3.957M	0.1%	$307.89	+85.7%	COM	38141G104
AME	AMETEK INC	21,794	$3.944M	0.1%	$172.55	-0.8%	COM	031100100
GILD	GILEAD SCIENCES INC	34,563	$3.832M	0.1%	$62.35	+67.4%	COM	375558103
IWM	ISHARES TR	17,741	$3.828M	0.1%	$159.27	—	RUSSELL 2000 ETF	464287655
GNRC	GENERAC HLDGS INC	25,807	$3.696M	0.1%	$163.31	-25.3%	COM	368736104
GLW	CORNING INC	69,246	$3.642M	0.1%	$33.38	+38.7%	COM	219350105
TRV	TRAVELERS COMPANIES INC	13,580	$3.633M	0.1%	$162.79	+60.1%	COM	89417E109
VTV	VANGUARD INDEX FDS	20,213	$3.572M	0.1%	$139.52	—	VALUE ETF	922908744
USB	US BANCORP DEL	78,049	$3.532M	0.1%	$36.94	+10.3%	COM NEW	902973304
QUAL	ISHARES TR	19,248	$3.519M	0.1%	$134.78	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRD SLF IDX FD	168,373	$3.482M	0.1%	$22.27	—	BULSHS 2025 CB	46138J825
CBU	COMMUNITY FINANCIAL SYSTEM I	60,935	$3.465M	0.1%	$53.19	+2.1%	COM	203607106
IVW	ISHARES TR	31,118	$3.426M	0.1%	$75.30	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	11,970	$3.422M	0.1%	$232.93	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	2,498	$3.345M	0.1%	$68.07	+66.1%	COM	64110L106
CACI	CACI INTL INC	6,958	$3.317M	0.1%	$406.02	+9.1%	CL A	127190304
BRBR	BELLRING BRANDS INC	56,821	$3.292M	0.1%	$41.82	+59.5%	COMMON STOCK	07831C103
IXUS	ISHARES TR	42,449	$3.282M	0.1%	$69.52	—	CORE MSCI TOTAL	46432F834
PSX	PHILLIPS 66	27,178	$3.242M	0.1%	$88.32	+23.9%	COM	718546104
IJH	ISHARES TR	52,223	$3.239M	0.1%	$82.21	—	CORE S&P MCP ETF	464287507
AMG	AFFILIATED MANAGERS GROUP IN	15,927	$3.134M	0.1%	$167.52	+3.6%	COM	008252108
MO	ALTRIA GROUP INC	52,429	$3.074M	0.1%	$34.56	+61.9%	COM	02209S103
CL	COLGATE PALMOLIVE CO	33,706	$3.064M	0.1%	$71.22	+26.4%	COM	194162103
IOT	SAMSARA INC	76,900	$3.059M	0.1%	$35.77	+15.5%	COM CL A	79589L106
SDY	SPDR SERIES TRUST	21,636	$2.937M	0.1%	$93.81	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	43,387	$2.917M	0.1%	$54.57	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	9,453	$2.915M	0.1%	$190.01	+59.1%	COM	053015103
BSCU	INVESCO EXCH TRD SLF IDX FD	172,708	$2.898M	0.1%	$16.44	—	INVSCO 30 CORP	46138J460
FLEX	FLEX LTD	56,237	$2.807M	0.1%	$20.97	+85.8%	ORD	Y2573F102
VYM	VANGUARD WHITEHALL FDS	21,023	$2.803M	0.1%	$86.96	—	HIGH DIV YLD	921946406
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,033	$2.802M	0.1%	$63.53	—	SHS REP COM UT	389637109
GD	GENERAL DYNAMICS CORP	9,493	$2.769M	0.1%	$178.81	+52.4%	COM	369550108
CSL	CARLISLE COS INC	7,333	$2.738M	0.1%	$353.77	+3.9%	COM	142339100
PH	PARKER-HANNIFIN CORP	3,901	$2.724M	0.1%	$311.61	+101.6%	COM	701094104
NYF	ISHARES TR	50,936	$2.656M	0.1%	$52.63	—	NEW YORK MUN ETF	464288323
EFG	ISHARES TR	23,614	$2.645M	0.1%	$72.23	—	EAFE GRWTH ETF	464288885
CVNA	CARVANA CO	7,812	$2.632M	0.1%	$13.87	+1877.0%	CL A	146869102
TFC	TRUIST FINL CORP	60,536	$2.602M	0.1%	$38.49	-1.3%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	29,053	$2.587M	0.1%	$84.58	—	REAL ESTATE ETF	922908553
FCX	FREEPORT-MCMORAN INC	59,307	$2.571M	0.1%	$36.47	+3.4%	CL B	35671D857
BMO	BANK MONTREAL QUE	22,701	$2.511M	0.1%	$96.47	+3.0%	COM	063671101
TGT	TARGET CORP	24,828	$2.449M	0.0%	$93.31	0.0%	COM	87612E106
ASML	ASML HOLDING N V	3,056	$2.449M	0.0%	$677.17	—	N Y REGISTRY SHS	N07059210
VRT	VERTIV HOLDINGS CO	18,573	$2.385M	0.0%	$97.40	-0.3%	COM CL A	92537N108
RPM	RPM INTL INC	21,195	$2.328M	0.0%	$63.77	+72.4%	COM	749685103
GLD	SPDR GOLD TR	7,624	$2.324M	0.0%	$171.21	—	GOLD SHS	78463V107
NBIS	NEBIUS GROUP N.V.	41,554	$2.299M	0.0%	$34.43	0.0%	SHS CLASS A	N97284108
VCIT	VANGUARD SCOTTSDALE FDS	27,467	$2.278M	0.0%	$81.44	—	INT-TERM CORP	92206C870
CNQ	CANADIAN NAT RES LTD	71,589	$2.248M	0.0%	$33.27	-9.9%	COM	136385101
GVLU	TIDAL TRUST I	91,867	$2.213M	0.0%	$23.13	—	GOTHAM 1000 VALU	886364520
VIK	VIKING HOLDINGS LTD	39,105	$2.084M	0.0%	$35.93	+22.9%	ORD SHS	G93A5A101
IXN	ISHARES TR	22,343	$2.063M	0.0%	$63.76	—	GLOBAL TECH ETF	464287291
TXN	TEXAS INSTRS INC	9,893	$2.054M	0.0%	$177.89	-2.0%	COM	882508104
AXP	AMERICAN EXPRESS CO	6,295	$2.008M	0.0%	$244.95	+14.1%	COM	025816109
WFC	WELLS FARGO CO NEW	24,689	$1.978M	0.0%	$49.65	+43.3%	COM	949746101
DIS	DISNEY WALT CO	15,931	$1.976M	0.0%	$116.54	-11.8%	COM	254687106
XLP	SELECT SECTOR SPDR TR	24,115	$1.953M	0.0%	$62.83	—	SBI CONS STPLS	81369Y308
VONG	VANGUARD SCOTTSDALE FDS	17,817	$1.946M	0.0%	$91.97	—	VNG RUS1000GRW	92206C680
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,162	$1.938M	0.0%	$71.62	-2.9%	COMMON STOCK	36266G107
AEP	AMERICAN ELEC PWR CO INC	18,670	$1.937M	0.0%	$86.30	+18.2%	COM	025537101
LEN/B	LENNAR CORP	18,326	$1.929M	0.0%	$54.52	+86.8%	CL B	526057302
SMH	VANECK ETF TRUST	6,802	$1.897M	0.0%	$238.05	—	SEMICONDUCTR ETF	92189F676
PKW	INVESCO EXCHANGE TRADED FD T	15,232	$1.883M	0.0%	$97.94	—	BUYBACK ACHIEV	46137V308
DKNG	DRAFTKINGS INC NEW	43,775	$1.878M	0.0%	$14.28	+151.1%	COM CL A	26142V105
POOL	POOL CORP	6,282	$1.831M	0.0%	$334.01	-10.4%	COM	73278L105
EFA	ISHARES TR	20,276	$1.813M	0.0%	$61.99	—	MSCI EAFE ETF	464287465
MMM	3M CO	11,900	$1.812M	0.0%	$135.02	+4.6%	COM	88579Y101
PKG	PACKAGING CORP AMER	9,594	$1.808M	0.0%	$135.21	+37.4%	COM	695156109
IGV	ISHARES TR	15,872	$1.738M	0.0%	$110.07	—	EXPANDED TECH	464287515
DVY	ISHARES TR	13,084	$1.738M	0.0%	$92.61	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP	41,244	$1.733M	0.0%	$56.83	-27.6%	COM	674599105
COF	CAPITAL ONE FINL CORP	7,739	$1.647M	0.0%	$185.05	0.0%	COM	14040H105
CMCSA	COMCAST CORP NEW	45,930	$1.639M	0.0%	$36.39	-6.8%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	16,909	$1.632M	0.0%	$100.91	-12.2%	COM	74144T108
SCHG	SCHWAB STRATEGIC TR	54,818	$1.601M	0.0%	$32.39	—	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	10,909	$1.587M	0.0%	$98.77	+49.4%	COM	704326107
COP	CONOCOPHILLIPS	17,645	$1.583M	0.0%	$86.94	+1.2%	COM	20825C104
OMC	OMNICOM GROUP INC	21,835	$1.571M	0.0%	$66.81	+7.7%	COM	681919106
RSPD	INVESCO EXCHANGE TRADED FD T	29,352	$1.562M	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
VGT	VANGUARD WORLD FD	2,342	$1.553M	0.0%	$182.70	—	INF TECH ETF	92204A702
THO	THOR INDS INC	17,467	$1.551M	0.0%	$91.93	-15.4%	COM	885160101
SYY	SYSCO CORP	20,456	$1.549M	0.0%	$49.50	+43.6%	COM	871829107
UI	UBIQUITI INC	3,700	$1.523M	0.0%	$131.48	+177.0%	COM	90353W103
KMB	KIMBERLY-CLARK CORP	11,723	$1.511M	0.0%	$88.93	+48.1%	COM	494368103
NVS	NOVARTIS AG	12,253	$1.483M	0.0%	$93.19	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	7,501	$1.482M	0.0%	$219.75	-12.2%	COM	235851102
TSPA	T ROWE PRICE ETF INC	38,080	$1.481M	0.0%	$38.89	—	US EQUITY RESEAR	87283Q503
PNC	PNC FINL SVCS GROUP INC	7,861	$1.465M	0.0%	$120.61	+37.6%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	14,162	$1.429M	0.0%	$128.83	-27.0%	CL B	911312106
RSPT	INVESCO EXCHANGE TRADED FD T	34,749	$1.417M	0.0%	$33.85	—	S&P500 EQL TEC	46137V282
JGRO	J P MORGAN EXCHANGE TRADED F	16,003	$1.377M	0.0%	$80.78	—	ACTIVE GROWTH	46654Q609
SPAB	SPDR SERIES TRUST	53,379	$1.366M	0.0%	$28.73	—	PORTFOLIO AGRGTE	78464A649
SFM	SPROUTS FMRS MKT INC	8,295	$1.366M	0.0%	$152.19	+7.4%	COM	85208M102
IWF	ISHARES TR	3,173	$1.347M	0.0%	$256.01	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	16,164	$1.32M	0.0%	$62.08	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	5,569	$1.32M	0.0%	$175.99	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	18,769	$1.319M	0.0%	$75.32	—	INNOVATION ETF	00214Q104
CAT	CATERPILLAR INC	3,365	$1.306M	0.0%	$228.97	+44.5%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	27,831	$1.288M	0.0%	$49.68	-5.0%	COM	110122108
DUK	DUKE ENERGY CORP NEW	10,698	$1.262M	0.0%	$83.05	+39.0%	COM NEW	26441C204
RMD	RESMED INC	4,841	$1.249M	0.0%	$81.63	+190.7%	COM	761152107
IMCG	ISHARES TR	15,083	$1.21M	0.0%	$58.67	—	MRGSTR MD CP GRW	464288307
WELL	WELLTOWER INC	7,808	$1.2M	0.0%	$53.24	+177.8%	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	207	$1.198M	0.0%	$1771.19	+187.6%	COM	09857L108
AFL	AFLAC INC	11,236	$1.185M	0.0%	$93.55	+10.8%	COM	001055102
SCHZ	SCHWAB STRATEGIC TR	50,539	$1.175M	0.0%	$28.13	—	US AGGREGATE B	808524839
PFE	PFIZER INC	47,931	$1.162M	0.0%	$28.56	-21.7%	COM	717081103
CI	THE CIGNA GROUP	3,508	$1.16M	0.0%	$203.82	+56.0%	COM	125523100
BSJQ	INVESCO EXCH TRD SLF IDX FD	49,615	$1.158M	0.0%	$24.67	—	INVSCO BLSH 26	46138J635
OKE	ONEOK INC NEW	14,124	$1.153M	0.0%	$76.93	+4.9%	COM	682680103
IBIT	ISHARES BITCOIN TRUST ETF	18,688	$1.144M	0.0%	$56.29	—	SHS BEN INT	46438F101
SCHB	SCHWAB STRATEGIC TR	47,150	$1.124M	0.0%	$34.11	—	US BRD MKT ETF	808524102
EPD	ENTERPRISE PRODS PARTNERS L	35,443	$1.099M	0.0%	$30.05	—	COM	293792107
CP	CANADIAN PACIFIC KANSAS CITY	13,633	$1.081M	0.0%	$77.30	-0.9%	COM	13646K108
DOV	DOVER CORP	5,868	$1.075M	0.0%	$190.32	-9.3%	COM	260003108
IDXX	IDEXX LABS INC	1,975	$1.059M	0.0%	$434.21	+10.1%	COM	45168D104
XLB	SELECT SECTOR SPDR TR	12,058	$1.059M	0.0%	$69.14	—	SBI MATERIALS	81369Y100
FNDX	SCHWAB STRATEGIC TR	42,844	$1.051M	0.0%	$33.10	—	FUNDAMENTAL US L	808524771
DLR	DIGITAL RLTY TR INC	5,876	$1.024M	0.0%	$140.26	+14.2%	COM	253868103
BSCV	INVESCO EXCH TRD SLF IDX FD	61,376	$1.015M	0.0%	$16.09	—	BULETSHS 2031 CP	46138J429
SHY	ISHARES TR	12,137	$1.006M	0.0%	$81.46	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	2,952	$1.003M	0.0%	$237.74	—	RUS 1000 ETF	464287622
PPG	PPG INDS INC	8,631	$982K	0.0%	$99.66	+6.7%	COM	693506107
VBK	VANGUARD INDEX FDS	3,527	$977K	0.0%	$240.18	—	SML CP GRW ETF	922908595
AZN	ASTRAZENECA PLC	13,935	$974K	0.0%	$60.27	—	SPONSORED ADR	046353108
NSIT	INSIGHT ENTERPRISES INC	7,050	$973K	0.0%	$99.47	+35.4%	COM	45765U103
GE	GE AEROSPACE	3,753	$966K	0.0%	$74.00	+195.4%	COM NEW	369604301
LIN	LINDE PLC	2,052	$963K	0.0%	$354.70	+27.5%	SHS	G54950103
CFR	CULLEN FROST BANKERS INC	7,465	$960K	0.0%	$119.75	0.0%	COM	229899109
IWN	ISHARES TR	5,967	$941K	0.0%	$147.88	—	RUS 2000 VAL ETF	464287630
CLX	CLOROX CO DEL	7,752	$931K	0.0%	$107.76	+21.0%	COM	189054109
INTU	INTUIT	1,162	$915K	0.0%	$471.39	+43.1%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	36,641	$896K	0.0%	$34.58	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	11,437	$886K	0.0%	$72.14	—	FTSE EUROPE ETF	922042874
GXO	GXO LOGISTICS INCORPORATED	18,091	$881K	0.0%	$68.78	-42.1%	COMMON STOCK	36262G101
WEC	WEC ENERGY GROUP INC	8,403	$876K	0.0%	$78.49	+32.8%	COM	92939U106
IHI	ISHARES TR	13,730	$860K	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
EQWL	INVESCO EXCHANGE TRADED FD T	7,753	$853K	0.0%	$76.57	—	S&P 100 EQL WIGH	46137V449
VOT	VANGUARD INDEX FDS	2,909	$827K	0.0%	$218.80	—	MCAP GR IDXVIP	922908538
WTRG	ESSENTIAL UTILS INC	22,033	$818K	0.0%	$46.81	-16.8%	COM	29670G102
VV	VANGUARD INDEX FDS	2,771	$791K	0.0%	$151.21	—	LARGE CAP ETF	922908637
SPTS	SPDR SERIES TRUST	26,860	$787K	0.0%	$29.37	—	PORTFOLIO SH TSR	78468R101
VOOG	VANGUARD ADMIRAL FDS INC	1,965	$779K	0.0%	$268.09	—	500 GRTH IDX F	921932505
WPM	WHEATON PRECIOUS METALS CORP	8,642	$776K	0.0%	$36.75	+128.8%	COM	962879102
SCHF	SCHWAB STRATEGIC TR	35,114	$776K	0.0%	$25.99	—	INTL EQTY ETF	808524805
NKE	NIKE INC	10,792	$767K	0.0%	$63.60	-7.1%	CL B	654106103
AVXL	ANAVEX LIFE SCIENCES CORP	82,778	$763K	0.0%	$9.36	-8.8%	COM NEW	032797300
TRGP	TARGA RES CORP	4,290	$747K	0.0%	$35.24	+369.8%	COM	87612G101
NVMI	NOVA LTD	2,712	$746K	0.0%	$230.93	-11.9%	COM	M7516K103
MTB	M & T BK CORP	3,805	$738K	0.0%	$156.39	+10.6%	COM	55261F104
BA	BOEING CO	3,515	$737K	0.0%	$175.06	+7.9%	COM	097023105
OBT	ORANGE CNTY BANCORP INC	28,400	$734K	0.0%	$25.59	-4.6%	COM	68417L107
MCK	MCKESSON CORP	989	$725K	0.0%	$187.08	+276.2%	COM	58155Q103
BDX	BECTON DICKINSON & CO	4,162	$717K	0.0%	$220.58	-18.2%	COM	075887109
EFX	EQUIFAX INC	2,753	$714K	0.0%	$249.55	+1.4%	COM	294429105
CDW	CDW CORP	3,997	$714K	0.0%	$102.04	+64.8%	COM	12514G108
DGRO	ISHARES TR	11,044	$706K	0.0%	$54.62	—	CORE DIV GRWTH	46434V621
PINS	PINTEREST INC	19,673	$705K	0.0%	$27.38	+10.8%	CL A	72352L106
AGG	ISHARES TR	7,042	$699K	0.0%	$106.39	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	10,253	$691K	0.0%	$38.66	+68.5%	CL A	609207105
APD	AIR PRODS & CHEMS INC	2,406	$679K	0.0%	$304.00	-11.8%	COM	009158106
BIL	SPDR SERIES TRUST	7,371	$676K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	7,375	$676K	0.0%	$69.44	+22.7%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	1,531	$675K	0.0%	$252.62	—	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	27,270	$669K	0.0%	$24.84	—	BULSHS 2025 MUNI	46138J528
EA	ELECTRONIC ARTS INC	4,160	$664K	0.0%	$129.19	+14.1%	COM	285512109
SPGI	S&P GLOBAL INC	1,259	$664K	0.0%	$289.73	+71.4%	COM	78409V104
PLD	PROLOGIS INC.	6,312	$663K	0.0%	$109.16	-6.3%	COM	74340W103
T	AT&T INC	22,557	$653K	0.0%	$19.53	+38.1%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	1,485	$650K	0.0%	$138.53	+183.7%	SHS	G8994E103
PPL	PPL CORP	19,124	$648K	0.0%	$22.52	+51.2%	COM	69351T106
BTC	GRAYSCALE BITCOIN MINI TR ET	13,420	$641K	0.0%	$41.32	—	SHS NEW	389930207
LRCX	LAM RESEARCH CORP	6,566	$639K	0.0%	$78.86	0.0%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	3,099	$634K	0.0%	$180.20	+3.1%	COM	697435105
PWR	QUANTA SVCS INC	1,660	$628K	0.0%	$185.09	+73.3%	COM	74762E102
FIS	FIDELITY NATL INFORMATION SV	7,639	$622K	0.0%	$74.11	+3.4%	COM	31620M106
ETR	ENTERGY CORP NEW	7,475	$621K	0.0%	$55.44	+46.6%	COM	29364G103
IWR	ISHARES TR	6,704	$617K	0.0%	$69.98	—	RUS MID CAP ETF	464287499
FCNCA	FIRST CTZNS BANCSHARES INC N	314	$614K	0.0%	$1809.21	0.0%	CL A	31946M103
SOXX	ISHARES TR	2,573	$614K	0.0%	$256.60	—	ISHARES SEMICDTR	464287523
IYF	ISHARES TR	5,064	$613K	0.0%	$91.94	—	U.S. FINLS ETF	464287788
SPOT	SPOTIFY TECHNOLOGY S A	792	$608K	0.0%	$326.74	+96.4%	SHS	L8681T102
VEA	VANGUARD TAX-MANAGED FDS	10,628	$606K	0.0%	$46.28	—	VAN FTSE DEV MKT	921943858
DTE	DTE ENERGY CO	4,442	$588K	0.0%	$106.03	+23.8%	COM	233331107
SPEM	SPDR INDEX SHS FDS	13,640	$583K	0.0%	$32.61	—	PORTFOLIO EMG MK	78463X509
BSJR	INVESCO EXCH TRD SLF IDX FD	25,400	$577K	0.0%	$22.41	—	BULETSHS 2027	46138J585
SPYV	SPDR SERIES TRUST	10,739	$562K	0.0%	$29.93	—	PRTFLO S&P500 VL	78464A508
IYH	ISHARES TR	9,951	$562K	0.0%	$81.25	—	US HLTHCARE ETF	464287762
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,685	$558K	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
IMCB	ISHARES TR	6,935	$552K	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
STZ	CONSTELLATION BRANDS INC	3,388	$551K	0.0%	$213.38	-17.2%	CL A	21036P108
JEF	JEFFERIES FINL GROUP INC	9,970	$545K	0.0%	$41.81	+15.4%	COM	47233W109
ATI	ATI INC	6,300	$544K	0.0%	$29.27	+133.8%	COM	01741R102
UGI	UGI CORP NEW	14,804	$539K	0.0%	$51.42	-33.1%	COM	902681105
KEY	KEYCORP	30,934	$539K	0.0%	$14.33	+5.0%	COM	493267108
ARKF	ARK ETF TR	10,700	$538K	0.0%	$50.24	—	FINTECH INNOVA	00214Q708
WCN	WASTE CONNECTIONS INC	2,858	$534K	0.0%	$144.89	+32.6%	COM	94106B101
MCO	MOODYS CORP	1,061	$532K	0.0%	$326.62	+41.1%	COM	615369105
FSLR	FIRST SOLAR INC	3,171	$525K	0.0%	$156.16	-5.5%	COM	336433107
GSLC	GOLDMAN SACHS ETF TR	4,268	$518K	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	3,735	$502K	0.0%	$117.03	+4.5%	COM	91913Y100
SBR	SABINE RTY TR	7,507	$501K	0.0%	$29.95	—	UNIT BEN INT	785688102
D	DOMINION ENERGY INC	8,770	$496K	0.0%	$51.14	+4.0%	COM	25746U109
ALL	ALLSTATE CORP	2,450	$493K	0.0%	$182.00	+8.2%	COM	020002101
CNP	CENTERPOINT ENERGY INC	13,366	$491K	0.0%	$22.78	+60.4%	COM	15189T107
SPHD	INVESCO EXCH TRADED FD TR II	10,315	$491K	0.0%	$45.31	—	S&P500 HDL VOL	46138E362
WRB	BERKLEY W R CORP	6,670	$490K	0.0%	$59.72	+17.1%	COM	084423102
COHR	COHERENT CORP	5,468	$488K	0.0%	$60.86	+18.3%	COM	19247G107
EXPE	EXPEDIA GROUP INC	2,885	$487K	0.0%	$104.30	+54.7%	COM NEW	30212P303
TIP	ISHARES TR	4,409	$485K	0.0%	$112.62	—	TIPS BD ETF	464287176
UFPT	UFP TECHNOLOGIES INC	1,970	$481K	0.0%	$241.94	-7.0%	COM	902673102
ED	CONSOLIDATED EDISON INC	4,753	$477K	0.0%	$53.65	+93.3%	COM	209115104
IVE	ISHARES TR	2,435	$476K	0.0%	$121.27	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	459	$472K	0.0%	$196.27	-3.9%	COM	81762P102
F	FORD MTR CO	43,424	$471K	0.0%	$9.57	+3.2%	COM	345370860
DD	DUPONT DE NEMOURS INC	6,838	$469K	0.0%	$29.49	-7.4%	COM	26614N102
ROP	ROPER TECHNOLOGIES INC	823	$466K	0.0%	$557.47	+0.8%	COM	776696106
ET	ENERGY TRANSFER L P	25,720	$466K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	8,948	$461K	0.0%	$31.62	—	COM UNIT REP LTD	55336V100
MAGS	LISTED FDS TR	8,304	$461K	0.0%	$41.47	—	ROUNDHILL MAGNIF	53656G498
COR	CENCORA INC	1,520	$456K	0.0%	$147.67	+94.2%	COM	03073E105
VBR	VANGUARD INDEX FDS	2,315	$451K	0.0%	$175.68	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	5,614	$446K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	5,330	$445K	0.0%	$64.09	—	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	1,799	$443K	0.0%	$246.45	—	RUS TP200 GR ETF	464289438
BSMT	INVESCO EXCH TRD SLF IDX FD	19,429	$441K	0.0%	$22.94	—	BULSHS 2029 MUNI	46138J478
CLF	CLEVELAND-CLIFFS INC NEW	57,764	$439K	0.0%	$13.73	-45.8%	COM	185899101
CEG	CONSTELLATION ENERGY CORP	1,349	$435K	0.0%	$266.38	-1.0%	COM	21037T109
NTRS	NORTHERN TR CORP	3,404	$432K	0.0%	$90.88	+10.6%	COM	665859104
LH	LABCORP HOLDINGS INC	1,639	$430K	0.0%	$200.34	+20.7%	COM SHS	504922105
EOG	EOG RES INC	3,578	$428K	0.0%	$117.66	-4.7%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	5,807	$425K	0.0%	$66.02	+2.0%	COM	14448C104
—	MFS GOVT MKTS INCOME TR	136,000	$424K	0.0%	$4.42	—	SH BEN INT	552939100
—	UNILEVER PLC	6,848	$419K	0.0%	$57.71	—	SPON ADR NEW	904767704
WAB	WABTEC	2,000	$419K	0.0%	$75.75	+153.0%	COM	929740108
KIM	KIMCO RLTY CORP	19,897	$418K	0.0%	$20.07	0.0%	COM	49446R109
CTVA	CORTEVA INC	5,607	$418K	0.0%	$61.40	+7.8%	COM	22052L104
IWD	ISHARES TR	2,146	$417K	0.0%	$155.95	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	9,879	$415K	0.0%	$31.45	+27.5%	COM	311900104
MET	METLIFE INC	5,150	$414K	0.0%	$49.02	+54.7%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	750	$408K	0.0%	$429.11	+21.9%	COM NEW	46120E602
EPOL	ISHARES TR	12,451	$402K	0.0%	$23.59	—	MSCI POLAND ETF	46429B606
STWD	STARWOOD PPTY TR INC	19,975	$401K	0.0%	$21.51	—	COM	85571B105
AJG	GALLAGHER ARTHUR J & CO	1,207	$386K	0.0%	$190.29	+72.1%	COM	363576109
ITOT	ISHARES TR	2,851	$385K	0.0%	$116.39	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	3,219	$383K	0.0%	$126.31	—	3 7 YR TREAS BD	464288661
EXLS	EXLSERVICE HOLDINGS INC	8,750	$383K	0.0%	$34.92	+30.9%	COM	302081104
CMF	ISHARES TR	6,812	$380K	0.0%	$56.27	—	CALIF MUN BD ETF	464288356
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$379K	0.0%	$20.40	—	COM	76883Y107
MDB	MONGODB INC	1,803	$379K	0.0%	$316.42	-41.6%	CL A	60937P106
DFAC	DIMENSIONAL ETF TRUST	10,511	$377K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
KEYS	KEYSIGHT TECHNOLOGIES INC	2,298	$377K	0.0%	$165.11	-7.7%	COM	49338L103
JMST	J P MORGAN EXCHANGE TRADED F	7,390	$376K	0.0%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
MZTI	LANCASTER COLONY CORP	2,171	$375K	0.0%	$111.22	+55.1%	COM	513847103
NDAQ	NASDAQ INC	4,170	$373K	0.0%	$52.78	+50.0%	COM	631103108
IJK	ISHARES TR	4,096	$373K	0.0%	$107.98	—	S&P MC 400GR ETF	464287606
CNI	CANADIAN NATL RY CO	3,486	$363K	0.0%	$99.44	+1.2%	COM	136375102
AGX	ARGAN INC	1,632	$360K	0.0%	$179.22	0.0%	COM	04010E109
VMBS	VANGUARD SCOTTSDALE FDS	7,745	$359K	0.0%	$46.34	—	MTG-BKD SECS ETF	92206C771
WDC	WESTERN DIGITAL CORP	5,590	$358K	0.0%	$47.46	0.0%	COM	958102105
CAH	CARDINAL HEALTH INC	2,124	$357K	0.0%	$147.12	0.0%	COM	14149Y108
FNDB	SCHWAB STRATEGIC TR	14,823	$355K	0.0%	$31.44	—	FUNDAMENTAL US B	808524789
AIG	AMERICAN INTL GROUP INC	4,126	$353K	0.0%	$43.49	+88.5%	COM NEW	026874784
CNX	CNX RES CORP	10,270	$346K	0.0%	$13.44	+134.3%	COM	12653C108
PVAL	PUTNAM ETF TRUST	8,563	$344K	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
MAS	MASCO CORP	5,316	$342K	0.0%	$50.73	+22.6%	COM	574599106
IYJ	ISHARES TR	2,398	$341K	0.0%	$142.31	—	US INDUSTRIALS	464287754
EBAY	EBAY INC.	4,577	$341K	0.0%	$65.70	+6.9%	COM	278642103
EWJ	ISHARES INC	4,512	$338K	0.0%	$59.98	—	MSCI JPN ETF NEW	46434G822
ANGL	VANECK ETF TRUST	11,500	$337K	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
INTC	INTEL CORP	14,927	$334K	0.0%	$21.88	-5.3%	COM	458140100
YUM	YUM BRANDS INC	2,216	$328K	0.0%	$88.18	+63.5%	COM	988498101
HOOD	ROBINHOOD MKTS INC	3,500	$328K	0.0%	$59.18	0.0%	COM CL A	770700102
FANG	DIAMONDBACK ENERGY INC	2,384	$328K	0.0%	$116.02	+17.4%	COM	25278X109
MU	MICRON TECHNOLOGY INC	2,646	$326K	0.0%	$93.22	0.0%	COM	595112103
IUSV	ISHARES TR	3,368	$319K	0.0%	$70.63	—	CORE S&P US VLU	464287663
SWKS	SKYWORKS SOLUTIONS INC	4,265	$318K	0.0%	$131.05	-50.4%	COM	83088M102
VIRT	VIRTU FINL INC	7,089	$318K	0.0%	$37.20	+8.4%	CL A	928254101
BSJS	INVESCO EXCH TRD SLF IDX FD	14,350	$316K	0.0%	$22.05	—	INVSCO 28 HYCORP	46138J452
BUFR	FIRST TR EXCHNG TRADED FD VI	9,939	$316K	0.0%	$31.80	—	FT VEST LADDERED	33740F755
TKR	TIMKEN CO	4,320	$313K	0.0%	$40.91	+66.3%	COM	887389104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,847	$313K	0.0%	$46.40	—	COM UT REP LP	86765K109
DLN	WISDOMTREE TR	3,811	$313K	0.0%	$82.13	—	US LARGECAP DIVD	97717W307
DXCM	DEXCOM INC	3,530	$308K	0.0%	$92.74	-15.5%	COM	252131107
TDG	TRANSDIGM GROUP INC	200	$304K	0.0%	$676.05	+94.4%	COM	893641100
SJM	SMUCKER J M CO	2,976	$292K	0.0%	$104.80	+2.3%	COM NEW	832696405
IJJ	ISHARES TR	2,338	$289K	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
IRM	IRON MTN INC DEL	2,777	$285K	0.0%	$79.63	+15.5%	COM	46284V101
DGRW	WISDOMTREE TR	3,399	$285K	0.0%	$65.27	—	US QTLY DIV GRT	97717X669
E	ENI S P A	8,745	$284K	0.0%	$30.21	—	SPONSORED ADR	26874R108
SAP	SAP SE	917	$279K	0.0%	$265.42	—	SPON ADR	803054204
RGA	REINSURANCE GRP OF AMERICA I	1,395	$277K	0.0%	$207.27	-5.8%	COM NEW	759351604
SPLV	INVESCO EXCH TRADED FD TR II	3,774	$275K	0.0%	$63.59	—	S&P500 LOW VOL	46138E354
SNY	SANOFI	5,656	$273K	0.0%	$55.46	—	SPONSORED ADR	80105N105
COIN	COINBASE GLOBAL INC	777	$272K	0.0%	$233.78	0.0%	COM CL A	19260Q107
ADI	ANALOG DEVICES INC	1,135	$270K	0.0%	$206.04	0.0%	COM	032654105
C	CITIGROUP INC	3,129	$266K	0.0%	$71.20	0.0%	COM NEW	172967424
KMX	CARMAX INC	3,943	$265K	0.0%	$67.25	0.0%	COM	143130102
WAY	WAYSTAR HLDG CORP	6,402	$262K	0.0%	$38.52	0.0%	COM	946784105
QUS	SPDR SERIES TRUST	1,601	$261K	0.0%	$163.08	—	MSCI USA STRTGIC	78468R812
KR	KROGER CO	3,555	$255K	0.0%	$52.14	+30.8%	COM	501044101
BP	BP PLC	8,452	$253K	0.0%	$29.52	—	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,233	$252K	0.0%	$75.10	+1.0%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	1,569	$252K	0.0%	$110.69	+38.0%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	3,210	$251K	0.0%	$99.79	-25.3%	COM	28176E108
MOAT	VANECK ETF TRUST	2,652	$249K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
MDT	MEDTRONIC PLC	2,842	$248K	0.0%	$90.31	-7.5%	SHS	G5960L103
FDLO	FIDELITY COVINGTON TRUST	3,912	$246K	0.0%	$57.04	—	LOW VOLITY ETF	316092824
IYG	ISHARES TR	2,860	$245K	0.0%	$88.14	—	U.S. FIN SVC ETF	464287770
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,889	$243K	0.0%	$78.91	0.0%	COM	744573106
FMAO	FARMERS & MERCHANTS BANCORP	9,541	$241K	0.0%	$29.82	-21.6%	COM	30779N105
FERG	FERGUSON ENTERPRISES INC	1,105	$241K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
MKL	MARKEL GROUP INC	120	$240K	0.0%	$1659.34	+13.0%	COM	570535104
SCHO	SCHWAB STRATEGIC TR	9,803	$239K	0.0%	$40.73	—	SHT TM US TRES	808524862
FFBC	FIRST FINL BANCORP OH	9,826	$238K	0.0%	$25.78	-10.4%	COM	320209109
HDV	ISHARES TR	2,034	$238K	0.0%	$117.17	—	CORE HIGH DV ETF	46429B663
ROAD	CONSTRUCTION PARTNERS INC	2,201	$234K	0.0%	$93.44	0.0%	COM CL A	21044C107
CHKP	CHECK POINT SOFTWARE TECH LT	1,054	$233K	0.0%	$211.90	+3.8%	ORD	M22465104
—	NUVEEN VRIABL RAT PFD & INM	12,000	$231K	0.0%	$25.33	—	COM	67080R102
METV	LISTED FDS TR	13,480	$230K	0.0%	$17.03	—	ROUNDHILL BALL	53656F417
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,772	$228K	0.0%	$39.49	—	SHS CREATION UNI	14020W106
EXR	EXTRA SPACE STORAGE INC	1,535	$226K	0.0%	$155.36	-9.3%	COM	30225T102
DELL	DELL TECHNOLOGIES INC	1,841	$226K	0.0%	$101.32	0.0%	CL C	24703L202
TQQQ	PROSHARES TR	2,700	$224K	0.0%	$83.00	—	ULTRAPRO QQQ	74347X831
ESGU	ISHARES TR	1,650	$223K	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$223K	0.0%	$40.67	—	RAFI US 1500	46137V597
VFH	VANGUARD WORLD FD	1,745	$222K	0.0%	$127.29	—	FINANCIALS ETF	92204A405
SCHA	SCHWAB STRATEGIC TR	8,778	$222K	0.0%	$25.30	—	US SML CAP ETF	808524607
ARM	ARM HOLDINGS PLC	1,334	$216K	0.0%	$161.74	—	SPONSORED ADS	042068205
MLI	MUELLER INDS INC	2,712	$216K	0.0%	$79.01	-5.2%	COM	624756102
IEMG	ISHARES INC	3,581	$215K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
AFG	AMERICAN FINL GROUP INC OHIO	1,701	$215K	0.0%	$119.49	0.0%	COM	025932104
KGC	KINROSS GOLD CORP	13,623	$213K	0.0%	$14.56	0.0%	COM	496902404
MS	MORGAN STANLEY	1,508	$212K	0.0%	$120.96	0.0%	COM NEW	617446448
BF/B	BROWN FORMAN CORP	7,872	$212K	0.0%	$31.40	0.0%	CL B	115637209
EWG	ISHARES INC	5,000	$212K	0.0%	$42.31	—	MSCI GERMANY ETF	464286806
FDX	FEDEX CORP	921	$209K	0.0%	$161.97	+32.9%	COM	31428X106
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$209K	0.0%	$20.00	—	COM	76883H104
FTAI	FTAI AVIATION LTD	1,800	$207K	0.0%	$111.23	0.0%	SHS	G3730V105
CNC	CENTENE CORP DEL	3,811	$207K	0.0%	$71.48	-18.0%	COM	15135B101
PRF	INVESCO EXCHANGE TRADED FD T	4,881	$206K	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
SCHM	SCHWAB STRATEGIC TR	7,212	$202K	0.0%	$28.05	—	US MID-CAP ETF	808524508
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$202K	0.0%	$13.48	—	COM BEN SHS	69355M107
DFUV	DIMENSIONAL ETF TRUST	4,764	$201K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
—	COHEN & STEERS QUALITY INCOM	16,119	$201K	0.0%	$12.45	—	COM	19247L106
ARRY	ARRAY TECHNOLOGIES INC	29,700	$175K	0.0%	$6.07	0.0%	COM SHS	04271T100
EZPW	EZCORP INC	12,325	$171K	0.0%	$13.20	+9.5%	CL A NON VTG	302301106
NEOG	NEOGEN CORP	31,042	$148K	0.0%	$35.36	-83.8%	COM	640491106
CNH	CNH INDL N V	10,000	$130K	0.0%	$12.23	0.0%	SHS	N20944109
MLSS	MILESTONE SCIENTIFIC INC	164,609	$105K	0.0%	$0.92	0.0%	COM NEW	59935P209
NG	NOVAGOLD RES INC	25,250	$103K	0.0%	$3.74	0.0%	COM NEW	66987E206
ARHS	ARHAUS INC	10,000	$86,700	0.0%	$13.46	-38.0%	COM CL A	04035M102
SIF	SIFCO INDS INC	17,000	$63,410	0.0%	$3.04	0.0%	COM	826546103
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,000	$53,320	0.0%	$2.49	0.0%	COM	462260100
EVGO	EVGO INC	14,264	$52,064	0.0%	$3.42	0.0%	CL A COM	30052F100
FUBO	FUBOTV INC	13,200	$50,952	0.0%	$3.12	0.0%	COM	35953D104
—	BIODESIX INC	10,000	$2,822	0.0%	$0.28	—	COM	09075X108