Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	164,595	$102M	5.6%	$316.59	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,231,360	$90.67M	5.0%	$72.47	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	176,166	$87.63M	4.8%	$274.34	+57.6%	COM	594918104
AAPL	APPLE INC	372,877	$76.5M	4.2%	$172.71	+16.6%	COM	037833100
IWY	ISHARES TR	234,572	$57.82M	3.2%	$150.97	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	791,710	$45.14M	2.5%	$48.15	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	134,002	$38.85M	2.1%	$128.52	+96.6%	COM	46625H100
GOOGL	ALPHABET INC	187,619	$33.06M	1.8%	$106.26	+53.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,024	$32.07M	1.8%	$299.27	+69.7%	CL B NEW	084670702
QUAL	ISHARES TR	172,820	$31.59M	1.7%	$143.76	—	MSCI USA QLT FCT	46432F339
VOT	VANGUARD INDEX FDS	101,136	$28.76M	1.6%	$167.94	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	398,130	$27.62M	1.5%	$44.85	+34.6%	COM	17275R102
AMZN	AMAZON COM INC	124,683	$27.35M	1.5%	$135.98	+45.5%	COM	023135106
ORCL	ORACLE CORP	120,678	$26.38M	1.4%	$82.32	+95.3%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	492,206	$24.95M	1.4%	$50.20	—	ULTRA SHRT ETF	46641Q837
RTX	RTX CORPORATION	143,513	$20.96M	1.1%	$88.27	+49.3%	COM	75513E101
MRK	MERCK & CO INC	240,079	$19M	1.0%	$93.24	-17.0%	COM	58933Y105
IWX	ISHARES TR	221,662	$18.66M	1.0%	$74.88	—	RUS TP200 VL ETF	464289420
JNJ	JOHNSON & JOHNSON	113,539	$17.34M	0.9%	$150.50	+0.2%	COM	478160104
JCI	JOHNSON CTLS INTL PLC	163,003	$17.22M	0.9%	$57.76	+58.9%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	57,408	$16.92M	0.9%	$133.41	+90.3%	COM	459200101
HD	HOME DEPOT INC	45,290	$16.61M	0.9%	$278.38	+27.9%	COM	437076102
COWZ	PACER FDS TR	287,009	$15.81M	0.9%	$54.01	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	21,346	$15.76M	0.9%	$277.39	+122.3%	CL A	30303M102
DHR	DANAHER CORPORATION	77,837	$15.38M	0.8%	$228.39	-15.5%	COM	235851102
ABT	ABBOTT LABS	111,466	$15.16M	0.8%	$102.73	+27.1%	COM	002824100
VOE	VANGUARD INDEX FDS	88,220	$14.51M	0.8%	$152.14	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	23,133	$14.29M	0.8%	$361.25	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	47,753	$13.95M	0.8%	$254.59	+19.2%	COM	580135101
CME	CME GROUP INC	48,881	$13.47M	0.7%	$205.08	+30.9%	COM	12572Q105
CVX	CHEVRON CORP NEW	88,961	$12.74M	0.7%	$145.36	-5.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	78,347	$12.48M	0.7%	$138.30	+16.2%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	60,774	$12.44M	0.7%	$112.23	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	114,758	$12.37M	0.7%	$99.68	+4.9%	COM	30231G102
MDT	MEDTRONIC PLC	141,126	$12.3M	0.7%	$76.81	+8.7%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	91,811	$12.24M	0.7%	$111.11	—	HIGH DIV YLD	921946406
KLAC	KLA CORP	13,607	$12.19M	0.7%	$487.84	+53.4%	COM NEW	482480100
BLK	BLACKROCK INC	11,466	$12.03M	0.7%	$986.82	-5.4%	COM	09290D101
GOOG	ALPHABET INC	66,453	$11.79M	0.6%	$120.41	+36.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	20,537	$11.67M	0.6%	$466.87	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	93,289	$11.52M	0.6%	$74.81	+68.3%	COM	872540109
COP	CONOCOPHILLIPS	123,180	$11.05M	0.6%	$107.94	-18.5%	COM	20825C104
SSNC	SS&C TECHNOLOGIES HLDGS INC	132,640	$10.98M	0.6%	$71.08	+10.6%	COM	78467J100
TFC	TRUIST FINL CORP	252,437	$10.85M	0.6%	$31.62	+20.2%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	160,410	$10.82M	0.6%	$58.38	+11.6%	CL A	609207105
RPRX	ROYALTY PHARMA PLC	300,126	$10.81M	0.6%	$31.62	+4.8%	SHS CLASS A	G7709Q104
ACN	ACCENTURE PLC IRELAND	34,072	$10.18M	0.6%	$296.28	+2.2%	SHS CLASS A	G1151C101
KDP	KEURIG DR PEPPER INC	305,721	$10.11M	0.6%	$29.67	+11.3%	COM	49271V100
GPC	GENUINE PARTS CO	78,990	$9.582M	0.5%	$155.72	-24.4%	COM	372460105
IWF	ISHARES TR	22,478	$9.544M	0.5%	$245.44	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	327,329	$9.473M	0.5%	$16.05	+68.0%	COM	00206R102
ADI	ANALOG DEVICES INC	39,663	$9.441M	0.5%	$159.90	+28.9%	COM	032654105
SCZ	ISHARES TR	127,749	$9.285M	0.5%	$61.40	—	EAFE SML CP ETF	464288273
EVRG	EVERGY INC	130,784	$9.015M	0.5%	$52.44	+25.0%	COM	30034W106
UNH	UNITEDHEALTH GROUP INC	28,789	$8.981M	0.5%	$464.27	-19.2%	COM	91324P102
V	VISA INC	25,274	$8.973M	0.5%	$225.80	+53.7%	COM CL A	92826C839
PSX	PHILLIPS 66	74,126	$8.843M	0.5%	$102.71	+6.6%	COM	718546104
J	JACOBS SOLUTIONS INC	66,824	$8.784M	0.5%	$99.36	+23.3%	COM	46982L108
FE	FIRSTENERGY CORP	215,942	$8.694M	0.5%	$35.06	+14.9%	COM	337932107
QQQ	INVESCO QQQ TR	15,168	$8.367M	0.5%	$385.08	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	52,922	$8.361M	0.5%	$117.20	+7.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	95,550	$8.104M	0.4%	$85.25	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	43,882	$7.975M	0.4%	$151.05	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	183,506	$7.94M	0.4%	$34.33	+21.8%	COM	92343V104
IJK	ISHARES TR	84,683	$7.705M	0.4%	$77.56	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	27,839	$7.674M	0.4%	$198.85	+8.6%	COM	11135F101
KHC	KRAFT HEINZ CO	295,500	$7.63M	0.4%	$31.44	-15.2%	COM	500754106
SYY	SYSCO CORP	96,031	$7.273M	0.4%	$70.38	+1.0%	COM	871829107
NTR	NUTRIEN LTD	123,955	$7.219M	0.4%	$52.53	+6.6%	COM	67077M108
PEP	PEPSICO INC	52,957	$6.993M	0.4%	$165.33	-20.7%	COM	713448108
KIM	KIMCO RLTY CORP	314,360	$6.608M	0.4%	$22.13	-9.3%	COM	49446R109
VCSH	VANGUARD SCOTTSDALE FDS	81,801	$6.503M	0.4%	$75.62	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	10,925	$6.139M	0.3%	$374.90	+47.1%	CL A	57636Q104
EEM	ISHARES TR	126,846	$6.119M	0.3%	$43.98	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	11,252	$6.035M	0.3%	$496.75	-3.7%	COM	45168D104
D	DOMINION ENERGY INC	104,710	$5.918M	0.3%	$52.10	+2.0%	COM	25746U109
MUSA	MURPHY USA INC	14,444	$5.876M	0.3%	$452.94	0.0%	COM	626755102
BDX	BECTON DICKINSON & CO	34,016	$5.859M	0.3%	$230.83	-21.8%	COM	075887109
VPU	VANGUARD WORLD FD	32,762	$5.783M	0.3%	$139.66	—	UTILITIES ETF	92204A876
ZBH	ZIMMER BIOMET HOLDINGS INC	63,242	$5.768M	0.3%	$112.12	-14.4%	COM	98956P102
AGG	ISHARES TR	57,735	$5.727M	0.3%	$98.91	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	53,270	$5.689M	0.3%	$102.49	—	INTRM GOV CR ETF	464288612
IVW	ISHARES TR	51,561	$5.677M	0.3%	$70.31	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	22,858	$5.555M	0.3%	$146.04	+60.9%	COM	11133T103
KO	COCA COLA CO	76,338	$5.401M	0.3%	$53.15	+31.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	29,634	$5.397M	0.3%	$85.14	+96.6%	COM	718172109
QLD	PROSHARES TR	44,931	$5.289M	0.3%	$59.35	—	PSHS ULTRA QQQ	74347R206
VUG	VANGUARD INDEX FDS	12,056	$5.285M	0.3%	$146.46	—	GROWTH ETF	922908736
FAST	FASTENAL CO	121,503	$5.103M	0.3%	$33.18	+20.9%	COM	311900104
IJJ	ISHARES TR	39,452	$4.875M	0.3%	$100.84	—	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INC	70,840	$4.859M	0.3%	$28.86	-5.4%	COM	26614N102
COST	COSTCO WHSL CORP NEW	4,330	$4.287M	0.2%	$677.20	+46.3%	COM	22160K105
VTV	VANGUARD INDEX FDS	23,735	$4.195M	0.2%	$121.85	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	5,976	$4.174M	0.2%	$296.56	+111.9%	COM	701094104
STZ	CONSTELLATION BRANDS INC	25,525	$4.152M	0.2%	$233.44	-24.3%	CL A	21036P108
LLY	ELI LILLY & CO	5,233	$4.079M	0.2%	$578.62	+33.7%	COM	532457108
VTI	VANGUARD INDEX FDS	13,102	$3.982M	0.2%	$190.28	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	15,618	$3.955M	0.2%	$115.13	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	5,488	$3.884M	0.2%	$320.31	+78.5%	COM	38141G104
AZN	ASTRAZENECA PLC	55,228	$3.859M	0.2%	$67.80	—	SPONSORED ADR	046353108
A	AGILENT TECHNOLOGIES INC	32,323	$3.814M	0.2%	$139.69	-21.0%	COM	00846U101
GPN	GLOBAL PMTS INC	46,187	$3.697M	0.2%	$107.24	-26.8%	COM	37940X102
LOW	LOWES COS INC	16,415	$3.642M	0.2%	$205.04	+7.6%	COM	548661107
HON	HONEYWELL INTL INC	14,795	$3.445M	0.2%	$162.83	+22.6%	COM	438516106
AMAT	APPLIED MATLS INC	18,613	$3.407M	0.2%	$154.19	+2.1%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	8,305	$3.367M	0.2%	$532.99	-21.8%	COM	883556102
IEMG	ISHARES INC	55,894	$3.355M	0.2%	$52.91	—	CORE MSCI EMKT	46434G103
SNA	SNAP ON INC	10,578	$3.292M	0.2%	$237.77	+31.5%	COM	833034101
IAU	ISHARES GOLD TR	51,910	$3.237M	0.2%	$54.55	—	ISHARES NEW	464285204
WPM	WHEATON PRECIOUS METALS CORP	35,075	$3.15M	0.2%	$44.49	+89.0%	COM	962879102
MUB	ISHARES TR	30,029	$3.137M	0.2%	$105.30	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	37,303	$3.093M	0.2%	$78.91	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	33,610	$3.091M	0.2%	$88.05	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	10,093	$3.077M	0.2%	$246.08	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	38,650	$3.042M	0.2%	$76.98	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	49,015	$3.04M	0.2%	$85.58	—	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT CO INC	31,590	$3.036M	0.2%	$96.03	+1.8%	COM	171340102
EFA	ISHARES TR	33,763	$3.018M	0.2%	$70.69	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	36,017	$3.007M	0.2%	$65.70	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	60,362	$2.985M	0.2%	$44.53	—	FTSE EMR MKT ETF	922042858
KEYS	KEYSIGHT TECHNOLOGIES INC	17,864	$2.927M	0.2%	$170.48	-10.6%	COM	49338L103
AMGN	AMGEN INC	9,988	$2.789M	0.2%	$223.22	+24.4%	COM	031162100
IWD	ISHARES TR	14,315	$2.78M	0.2%	$157.21	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	8,124	$2.759M	0.2%	$166.92	—	RUS 1000 ETF	464287622
VGIT	VANGUARD SCOTTSDALE FDS	45,400	$2.715M	0.1%	$59.49	—	INTER TERM TREAS	92206C706
HPQ	HP INC	109,464	$2.677M	0.1%	$24.60	+0.5%	COM	40434L105
NFLX	NETFLIX INC	1,989	$2.664M	0.1%	$41.58	+171.9%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	99,502	$2.637M	0.1%	$50.93	—	US DIVIDEND EQ	808524797
HPE	HEWLETT PACKARD ENTERPRISE C	127,814	$2.614M	0.1%	$13.49	+22.1%	COM	42824C109
NOW	SERVICENOW INC	2,479	$2.549M	0.1%	$136.62	+38.1%	COM	81762P102
TSLA	TESLA INC	7,783	$2.472M	0.1%	$225.61	+33.5%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	426	$2.466M	0.1%	$3119.24	+63.3%	COM	09857L108
IJR	ISHARES TR	21,544	$2.355M	0.1%	$75.09	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	23,910	$2.29M	0.1%	$95.33	—	7-10 YR TRSY BD	464287440
ZTS	ZOETIS INC	14,669	$2.288M	0.1%	$173.90	-9.5%	CL A	98978V103
DIS	DISNEY WALT CO	18,236	$2.261M	0.1%	$94.61	+8.7%	COM	254687106
NEE	NEXTERA ENERGY INC	32,512	$2.257M	0.1%	$67.80	+0.4%	COM	65339F101
ITA	ISHARES TR	11,476	$2.165M	0.1%	$126.17	—	US AER DEF ETF	464288760
IVE	ISHARES TR	10,982	$2.146M	0.1%	$124.45	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	30,163	$2.143M	0.1%	$101.95	-42.1%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,276	$2.128M	0.1%	$50.74	+55.5%	COM	744573106
VGT	VANGUARD WORLD FD	3,146	$2.087M	0.1%	$323.28	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	9,869	$2.049M	0.1%	$153.88	+13.2%	COM	882508104
MO	ALTRIA GROUP INC	34,867	$2.044M	0.1%	$36.41	+53.6%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	82,388	$2.014M	0.1%	$30.67	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	13,336	$1.995M	0.1%	$87.11	+55.1%	COM	09260D107
CTVA	CORTEVA INC	26,743	$1.993M	0.1%	$54.13	+22.2%	COM	22052L104
INTC	INTEL CORP	88,231	$1.976M	0.1%	$33.96	-39.0%	COM	458140100
CRM	SALESFORCE INC	7,246	$1.976M	0.1%	$217.64	+22.2%	COM	79466L302
VTEB	VANGUARD MUN BD FDS	40,232	$1.973M	0.1%	$49.56	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	21,387	$1.96M	0.1%	$90.57	-6.0%	COM	855244109
PFE	PFIZER INC	76,960	$1.866M	0.1%	$35.07	-36.3%	COM	717081103
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,669	$1.849M	0.1%	$71.97	—	SHS	315948109
MLM	MARTIN MARIETTA MATLS INC	3,261	$1.79M	0.1%	$404.67	+30.1%	COM	573284106
ECL	ECOLAB INC	6,499	$1.751M	0.1%	$192.43	+31.1%	COM	278865100
DGRO	ISHARES TR	27,172	$1.737M	0.1%	$53.69	—	CORE DIV GRWTH	46434V621
AMTM	AMENTUM HOLDINGS INC	72,728	$1.717M	0.1%	$26.53	-21.2%	COM	023939101
AXP	AMERICAN EXPRESS CO	5,339	$1.703M	0.1%	$174.77	+59.8%	COM	025816109
SHW	SHERWIN WILLIAMS CO	4,914	$1.687M	0.1%	$281.39	+22.4%	COM	824348106
UNP	UNION PAC CORP	7,279	$1.675M	0.1%	$201.07	+8.7%	COM	907818108
IEI	ISHARES TR	13,796	$1.643M	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	31,103	$1.641M	0.1%	$50.09	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	10,762	$1.638M	0.1%	$87.54	+61.4%	COM	88579Y101
GE	GE AEROSPACE	6,344	$1.633M	0.1%	$103.96	+110.3%	COM NEW	369604301
FLOT	ISHARES TR	31,655	$1.615M	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
QDF	FLEXSHARES TR	21,387	$1.565M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
DGRW	WISDOMTREE TR	18,081	$1.514M	0.1%	$78.94	—	US QTLY DIV GRT	97717X669
SHOP	SHOPIFY INC	13,124	$1.514M	0.1%	$68.39	+46.2%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC CO	11,134	$1.484M	0.1%	$89.89	+26.3%	COM	291011104
IWM	ISHARES TR	6,868	$1.482M	0.1%	$173.48	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$448761.72	+69.8%	CL A	084670108
DBEF	DBX ETF TR	33,068	$1.447M	0.1%	$43.59	—	XTRACK MSCI EAFE	233051200
PLTR	PALANTIR TECHNOLOGIES INC	10,575	$1.442M	0.1%	$39.97	+193.4%	CL A	69608A108
ABBV	ABBVIE INC	7,707	$1.431M	0.1%	$156.27	+16.9%	COM	00287Y109
F	FORD MTR CO	131,259	$1.424M	0.1%	$11.13	-11.3%	COM	345370860
ADBE	ADOBE INC	3,656	$1.414M	0.1%	$506.24	-23.9%	COM	00724F101
SUB	ISHARES TR	13,185	$1.402M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
MRSH	MARSH & MCLENNAN COS INC	6,407	$1.401M	0.1%	$152.52	+46.3%	COM	571748102
NVS	NOVARTIS AG	11,271	$1.364M	0.1%	$101.95	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	3,438	$1.36M	0.1%	$277.71	+33.8%	COM	863667101
IWN	ISHARES TR	8,329	$1.314M	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC	8,842	$1.255M	0.1%	$115.91	-6.1%	COM	007903107
COR	CENCORA INC	4,086	$1.225M	0.1%	$136.20	+110.6%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	2,228	$1.211M	0.1%	$370.47	+41.1%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	23,120	$1.211M	0.1%	$38.61	—	FINANCIAL	81369Y605
BK	BANK NEW YORK MELLON CORP	13,270	$1.209M	0.1%	$65.08	+29.0%	COM	064058100
ROST	ROSS STORES INC	9,461	$1.207M	0.1%	$93.21	+47.8%	COM	778296103
RSPT	INVESCO EXCHANGE TRADED FD T	29,572	$1.206M	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
ADP	AUTOMATIC DATA PROCESSING IN	3,814	$1.176M	0.1%	$235.16	+28.6%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	37,522	$1.164M	0.1%	$24.56	—	COM	293792107
CB	CHUBB LIMITED	3,987	$1.155M	0.1%	$203.00	+41.4%	COM	H1467J104
VO	VANGUARD INDEX FDS	4,019	$1.125M	0.1%	$206.12	—	MID CAP ETF	922908629
BA	BOEING CO	5,348	$1.121M	0.1%	$196.52	-3.9%	COM	097023105
EOG	EOG RES INC	9,127	$1.092M	0.1%	$113.87	-1.6%	COM	26875P101
GWX	SPDR INDEX SHS FDS	29,143	$1.084M	0.1%	$32.19	—	S&P INTL SMLCP	78463X871
WMT	WALMART INC	11,033	$1.079M	0.1%	$93.78	+1.0%	COM	931142103
GOVT	ISHARES TR	46,909	$1.078M	0.1%	$22.98	—	US TREAS BD ETF	46429B267
VTEI	VANGUARD MUN BD FDS	10,677	$1.052M	0.1%	$98.63	—	INTERMEDIATE TRM	922907738
FSLR	FIRST SOLAR INC	5,969	$988K	0.1%	$183.98	-19.8%	COM	336433107
LMT	LOCKHEED MARTIN CORP	2,127	$985K	0.1%	$424.39	+8.2%	COM	539830109
ETN	EATON CORP PLC	2,739	$978K	0.1%	$233.35	+31.4%	SHS	G29183103
JEPI	J P MORGAN EXCHANGE TRADED F	17,198	$978K	0.1%	$55.63	—	EQUITY PREMIUM	46641Q332
TT	TRANE TECHNOLOGIES PLC	2,227	$974K	0.1%	$287.15	+36.9%	SHS	G8994E103
HSY	HERSHEY CO	5,701	$946K	0.1%	$179.18	-9.8%	COM	427866108
SO	SOUTHERN CO	10,209	$937K	0.1%	$64.49	+36.4%	COM	842587107
APD	AIR PRODS & CHEMS INC	3,321	$937K	0.1%	$271.76	-1.3%	COM	009158106
INTU	INTUIT	1,187	$935K	0.1%	$475.71	+41.8%	COM	461202103
SLB	SCHLUMBERGER LTD	27,102	$916K	0.1%	$49.13	-30.9%	COM STK	806857108
—	KELLANOVA	11,377	$905K	0.0%	$54.90	+46.1%	COM	487836108
GLW	CORNING INC	17,003	$894K	0.0%	$29.64	+56.2%	COM	219350105
WRB	BERKLEY W R CORP	12,156	$893K	0.0%	$60.50	+15.6%	COM	084423102
MSCI	MSCI INC	1,524	$879K	0.0%	$502.28	+9.3%	COM	55354G100
XLC	SELECT SECTOR SPDR TR	8,029	$871K	0.0%	$96.93	—	COMMUNICATION	81369Y852
SCHY	SCHWAB STRATEGIC TR	31,634	$865K	0.0%	$24.00	—	INTERNL DIVID	808524672
SPGI	S&P GLOBAL INC	1,636	$863K	0.0%	$399.36	+24.4%	COM	78409V104
ALL	ALLSTATE CORP	4,246	$855K	0.0%	$149.36	+31.8%	COM	020002101
GEV	GE VERNOVA INC	1,606	$850K	0.0%	$181.86	+128.7%	COM	36828A101
BAC	BANK AMERICA CORP	17,838	$844K	0.0%	$30.86	+34.3%	COM	060505104
SMIN	ISHARES TR	10,701	$826K	0.0%	$78.18	—	MSCI INDIA SM CP	46429B614
QCOM	QUALCOMM INC	5,181	$825K	0.0%	$139.68	+3.8%	COM	747525103
ABNB	AIRBNB INC	6,224	$824K	0.0%	$158.21	-19.9%	COM CL A	009066101
PPG	PPG INDS INC	7,214	$821K	0.0%	$130.49	-18.5%	COM	693506107
CCI	CROWN CASTLE INC	7,906	$812K	0.0%	$110.74	-11.5%	COM	22822V101
VGSH	VANGUARD SCOTTSDALE FDS	13,795	$811K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
LRCX	LAM RESEARCH CORP	8,161	$794K	0.0%	$74.98	+5.2%	COM NEW	512807306
GWW	GRAINGER W W INC	743	$772K	0.0%	$473.40	+118.2%	COM	384802104
SLQT	SELECTQUOTE INC	322,580	$768K	0.0%	$20.53	-87.2%	COM	816307300
C	CITIGROUP INC	8,953	$762K	0.0%	$42.80	+66.3%	COM NEW	172967424
QYLD	GLOBAL X FDS	44,209	$739K	0.0%	$19.59	—	NASDAQ 100 COVER	37954Y483
USB	US BANCORP DEL	16,321	$739K	0.0%	$41.53	-1.9%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	6,859	$737K	0.0%	$88.47	+13.3%	COM	744320102
NSC	NORFOLK SOUTHN CORP	2,878	$737K	0.0%	$216.26	+7.8%	COM	655844108
XLY	SELECT SECTOR SPDR TR	3,387	$736K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	3,092	$733K	0.0%	$169.28	—	SMALL CP ETF	922908751
EFG	ISHARES TR	6,502	$728K	0.0%	$89.23	—	EAFE GRWTH ETF	464288885
RSG	REPUBLIC SVCS INC	2,943	$726K	0.0%	$128.26	+91.1%	COM	760759100
UPRO	PROSHARES TR	7,929	$725K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
WDAY	WORKDAY INC	2,954	$709K	0.0%	$211.79	+15.0%	CL A	98138H101
AON	AON PLC	1,979	$706K	0.0%	$381.59	-5.3%	SHS CL A	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	9,486	$668K	0.0%	$68.73	-21.6%	COM	595017104
XLV	SELECT SECTOR SPDR TR	4,875	$657K	0.0%	$136.42	—	SBI HEALTHCARE	81369Y209
GBF	ISHARES TR	6,280	$656K	0.0%	$102.92	—	GOV/CRED BD ETF	464288596
DOW	DOW INC	24,701	$654K	0.0%	$43.92	-36.7%	COM	260557103
CAT	CATERPILLAR INC	1,673	$650K	0.0%	$236.60	+39.8%	COM	149123101
ULTA	ULTA BEAUTY INC	1,337	$625K	0.0%	$405.67	+1.9%	COM	90384S303
STT	STATE STR CORP	5,857	$623K	0.0%	$81.00	+11.8%	COM	857477103
SHEL	SHELL PLC	8,367	$589K	0.0%	$66.12	—	SPON ADS	780259305
VXUS	VANGUARD STAR FDS	8,449	$584K	0.0%	$58.53	—	VG TL INTL STK F	921909768
AZO	AUTOZONE INC	154	$572K	0.0%	$3166.27	+16.4%	COM	053332102
VLO	VALERO ENERGY CORP	4,221	$567K	0.0%	$122.18	+0.1%	COM	91913Y100
TRGP	TARGA RES CORP	3,250	$566K	0.0%	$179.54	-7.8%	COM	87612G101
PANW	PALO ALTO NETWORKS INC	2,723	$557K	0.0%	$185.23	+0.3%	COM	697435105
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$556K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
SCI	SERVICE CORP INTL	6,811	$554K	0.0%	$69.47	+12.4%	COM	817565104
EFV	ISHARES TR	8,732	$554K	0.0%	$50.22	—	EAFE VALUE ETF	464288877
STE	STERIS PLC	2,298	$552K	0.0%	$227.28	+2.0%	SHS USD	G8473T100
MKC	MCCORMICK & CO INC	7,253	$550K	0.0%	$75.56	-2.8%	COM NON VTG	579780206
DE	DEERE & CO	1,080	$549K	0.0%	$224.11	+116.3%	COM	244199105
LH	LABCORP HOLDINGS INC	2,067	$543K	0.0%	$221.60	+9.1%	COM SHS	504922105
ARES	ARES MANAGEMENT CORPORATION	3,122	$541K	0.0%	$168.35	-7.8%	CL A COM STK	03990B101
SCHQ	SCHWAB STRATEGIC TR	16,951	$541K	0.0%	$35.08	—	LONG TERM US	808524680
TLT	ISHARES TR	6,113	$539K	0.0%	$91.42	—	20 YR TR BD ETF	464287432
AWK	AMERICAN WTR WKS CO INC NEW	3,854	$536K	0.0%	$134.78	+4.7%	COM	030420103
SHY	ISHARES TR	6,467	$536K	0.0%	$84.18	—	1 3 YR TREAS BD	464287457
CACI	CACI INTL INC	1,116	$532K	0.0%	$448.63	-1.3%	CL A	127190304
FIW	FIRST TR EXCHANGE-TRADED FD	4,878	$527K	0.0%	$98.06	—	WTR ETF	33733B100
ITOT	ISHARES TR	3,900	$527K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
PAYC	PAYCOM SOFTWARE INC	2,271	$526K	0.0%	$166.17	+42.0%	COM	70432V102
WY	WEYERHAEUSER CO MTN BE	20,056	$515K	0.0%	$30.62	-16.5%	COM NEW	962166104
DFUS	DIMENSIONAL ETF TRUST	7,682	$515K	0.0%	$45.26	—	US EQUITY MARKET	25434V401
PWR	QUANTA SVCS INC	1,339	$506K	0.0%	$320.76	0.0%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	5,489	$501K	0.0%	$74.41	+11.8%	COM	808513105
DFUV	DIMENSIONAL ETF TRUST	11,324	$479K	0.0%	$36.56	—	US MKTWIDE VALUE	25434V724
SCCO	SOUTHERN COPPER CORP	4,727	$478K	0.0%	$70.20	+24.0%	COM	84265V105
CSGP	COSTAR GROUP INC	5,924	$476K	0.0%	$75.84	+2.7%	COM	22160N109
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$470K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	4,699	$464K	0.0%	$120.34	-22.5%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	2,480	$462K	0.0%	$141.47	+17.3%	COM	693475105
BITB	BITWISE BITCOIN ETF TR	7,813	$458K	0.0%	$47.84	—	SHS BEN INT	09174C104
CMG	CHIPOTLE MEXICAN GRILL INC	8,140	$457K	0.0%	$50.88	0.0%	COM	169656105
BN	BROOKFIELD CORP	7,336	$454K	0.0%	$20.81	+77.4%	CL A LTD VT SH	11271J107
UYG	PROSHARES TR	4,734	$452K	0.0%	$43.61	—	ULTRA FNCLS NEW	74347X633
IQDF	FLEXSHARES TR	16,618	$450K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
PDP	INVESCO EXCHANGE TRADED FD T	4,051	$440K	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
VBR	VANGUARD INDEX FDS	2,246	$438K	0.0%	$166.63	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	3,711	$438K	0.0%	$112.90	+2.2%	COM NEW	26441C204
CCL	CARNIVAL CORP	15,322	$431K	0.0%	$15.57	+37.5%	UNIT 99/99/9999	143658300
ITW	ILLINOIS TOOL WKS INC	1,710	$423K	0.0%	$223.24	+6.2%	COM	452308109
LIN	LINDE PLC	889	$417K	0.0%	$393.88	+14.8%	SHS	G54950103
IDV	ISHARES TR	11,938	$412K	0.0%	$29.80	—	INTL SEL DIV ETF	464288448
VTIP	VANGUARD MALVERN FDS	8,190	$412K	0.0%	$50.27	—	STRM INFPROIDX	922020805
XAR	SPDR SERIES TRUST	1,939	$409K	0.0%	$112.10	—	AEROSPACE DEF	78464A631
DFAS	DIMENSIONAL ETF TRUST	6,393	$407K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
PGR	PROGRESSIVE CORP	1,523	$406K	0.0%	$257.53	0.0%	COM	743315103
IWP	ISHARES TR	2,924	$406K	0.0%	$114.33	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	5,563	$405K	0.0%	$73.76	—	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO CO NEW	4,963	$398K	0.0%	$56.13	+26.8%	COM	949746101
EFX	EQUIFAX INC	1,523	$395K	0.0%	$209.66	+20.7%	COM	294429105
CL	COLGATE PALMOLIVE CO	4,322	$393K	0.0%	$87.48	+2.9%	COM	194162103
SCHV	SCHWAB STRATEGIC TR	14,083	$390K	0.0%	$43.53	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	4,751	$388K	0.0%	$61.56	—	SBI INT-UTILS	81369Y886
FFIV	F5 INC	1,304	$384K	0.0%	$158.82	+73.9%	COM	315616102
CSL	CARLISLE COS INC	1,024	$382K	0.0%	$358.83	+2.4%	COM	142339100
TMUS	T-MOBILE US INC	1,600	$381K	0.0%	$174.46	+38.4%	COM	872590104
CBOE	CBOE GLOBAL MKTS INC	1,631	$380K	0.0%	$204.95	+8.4%	COM	12503M108
IWS	ISHARES TR	2,871	$379K	0.0%	$106.67	—	RUS MDCP VAL ETF	464287473
KMI	KINDER MORGAN INC DEL	12,903	$379K	0.0%	$16.11	+66.1%	COM	49456B101
NYF	ISHARES TR	7,226	$377K	0.0%	$51.58	—	NEW YORK MUN ETF	464288323
IUSV	ISHARES TR	3,962	$375K	0.0%	$70.63	—	CORE S&P US VLU	464287663
ETR	ENTERGY CORP NEW	4,491	$373K	0.0%	$80.59	+0.9%	COM	29364G103
ACGL	ARCH CAP GROUP LTD	4,072	$371K	0.0%	$92.27	0.0%	ORD	G0450A105
CZFS	CITIZENS FINL SVCS INC	6,305	$370K	0.0%	$49.44	+14.7%	COM	174615104
UPS	UNITED PARCEL SERVICE INC	3,656	$369K	0.0%	$148.76	-36.7%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	826	$368K	0.0%	$463.68	-0.6%	COM	92532F100
—	UNILEVER PLC	5,935	$363K	0.0%	$49.85	—	SPON ADR NEW	904767704
OMC	OMNICOM GROUP INC	5,011	$361K	0.0%	$76.04	-5.4%	COM	681919106
COF	CAPITAL ONE FINL CORP	1,693	$360K	0.0%	$186.26	-0.7%	COM	14040H105
VDC	VANGUARD WORLD FD	1,644	$360K	0.0%	$182.65	—	CONSUM STP ETF	92204A207
CMS	CMS ENERGY CORP	5,151	$357K	0.0%	$69.97	0.0%	COM	125896100
XLI	SELECT SECTOR SPDR TR	2,419	$357K	0.0%	$99.02	—	INDL	81369Y704
PFFA	ETFIS SER TR I	17,074	$356K	0.0%	$21.33	—	VIRTUS INFRCAP	26923G822
DGX	QUEST DIAGNOSTICS INC	1,976	$355K	0.0%	$161.93	+6.3%	COM	74834L100
IBN	ICICI BANK LIMITED	10,483	$353K	0.0%	$25.62	—	ADR	45104G104
VTES	VANGUARD WELLINGTON FD	3,483	$352K	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
VV	VANGUARD INDEX FDS	1,220	$348K	0.0%	$175.31	—	LARGE CAP ETF	922908637
CPB	THE CAMPBELLS COMPANY	11,269	$345K	0.0%	$41.02	-16.3%	COM	134429109
CLX	CLOROX CO DEL	2,821	$339K	0.0%	$140.53	-7.2%	COM	189054109
AMP	AMERIPRISE FINL INC	630	$336K	0.0%	$413.31	+18.6%	COM	03076C106
GRMN	GARMIN LTD	1,589	$332K	0.0%	$113.82	+72.3%	SHS	H2906T109
SMH	VANECK ETF TRUST	1,173	$327K	0.0%	$278.79	—	SEMICONDUCTR ETF	92189F676
JBBB	JANUS DETROIT STR TR	6,762	$326K	0.0%	$48.67	—	B-BBB CLO ETF	47103U753
WTAI	WISDOMTREE TR	13,188	$324K	0.0%	$19.93	—	ARTIFICIAL INTEL	97717Y543
KMB	KIMBERLY-CLARK CORP	2,488	$321K	0.0%	$120.95	+8.9%	COM	494368103
GILD	GILEAD SCIENCES INC	2,880	$319K	0.0%	$75.27	+38.7%	COM	375558103
CI	THE CIGNA GROUP	962	$318K	0.0%	$237.22	+34.0%	COM	125523100
DTE	DTE ENERGY CO	2,391	$317K	0.0%	$104.34	+25.8%	COM	233331107
LPLA	LPL FINL HLDGS INC	844	$316K	0.0%	$350.35	0.0%	COM	50212V100
IT	GARTNER INC	782	$316K	0.0%	$290.18	+44.2%	COM	366651107
SHYD	VANECK ETF TRUST	13,958	$315K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
MS	MORGAN STANLEY	2,229	$314K	0.0%	$101.04	+19.7%	COM NEW	617446448
WM	WASTE MGMT INC DEL	1,364	$312K	0.0%	$182.13	+26.1%	COM	94106L109
DRI	DARDEN RESTAURANTS INC	1,431	$312K	0.0%	$162.62	+25.6%	COM	237194105
XLP	SELECT SECTOR SPDR TR	3,786	$307K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
ICLR	ICON PLC	2,054	$299K	0.0%	$141.84	0.0%	SHS	G4705A100
SWKS	SKYWORKS SOLUTIONS INC	3,991	$297K	0.0%	$80.63	-19.4%	COM	83088M102
VAW	VANGUARD WORLD FD	1,526	$297K	0.0%	$172.54	—	MATERIALS ETF	92204A801
L	LOEWS CORP	3,220	$295K	0.0%	$66.46	+31.8%	COM	540424108
—	EATON VANCE ENHANCED EQUITY	14,053	$294K	0.0%	$19.10	—	COM	278274105
PAYX	PAYCHEX INC	2,020	$294K	0.0%	$137.31	+7.4%	COM	704326107
INCY	INCYTE CORP	4,298	$293K	0.0%	$63.04	+0.5%	COM	45337C102
WMB	WILLIAMS COS INC	4,577	$287K	0.0%	$55.50	+3.9%	COM	969457100
NDSN	NORDSON CORP	1,310	$281K	0.0%	$234.05	-15.9%	COM	655663102
CEG	CONSTELLATION ENERGY CORP	858	$277K	0.0%	$263.84	0.0%	COM	21037T109
HACK	AMPLIFY ETF TR	3,200	$276K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
ELV	ELEVANCE HEALTH INC	706	$275K	0.0%	$482.34	-17.8%	COM	036752103
CRL	CHARLES RIV LABS INTL INC	1,809	$274K	0.0%	$112.91	+18.1%	COM	159864107
CSIQ	CANADIAN SOLAR INC	24,650	$272K	0.0%	$29.18	-66.9%	COM	136635109
JAAA	JANUS DETROIT STR TR	5,359	$272K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
DIA	SPDR DOW JONES INDL AVERAGE	609	$268K	0.0%	$376.87	—	UT SER 1	78467X109
DFIV	DIMENSIONAL ETF TRUST	6,210	$266K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
MTUM	ISHARES TR	1,101	$265K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
PYPL	PAYPAL HLDGS INC	3,555	$264K	0.0%	$99.22	-31.1%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	2,488	$258K	0.0%	$101.98	0.0%	COM	025537101
MMS	MAXIMUS INC	3,637	$255K	0.0%	$84.98	-17.3%	COM	577933104
TPR	TAPESTRY INC	2,854	$251K	0.0%	$74.57	+0.5%	COM	876030107
NVO	NOVO-NORDISK A S	3,626	$250K	0.0%	$94.28	—	ADR	670100205
CAC	CAMDEN NATL CORP	6,161	$250K	0.0%	$41.58	-8.7%	COM	133034108
BMI	BADGER METER INC	1,007	$247K	0.0%	$225.32	0.0%	COM	056525108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	15,876	$246K	0.0%	$14.27	0.0%	COM	31931U102
SCHB	SCHWAB STRATEGIC TR	10,228	$244K	0.0%	$23.83	—	US BRD MKT ETF	808524102
ED	CONSOLIDATED EDISON INC	2,427	$244K	0.0%	$85.61	+21.1%	COM	209115104
VBK	VANGUARD INDEX FDS	875	$242K	0.0%	$276.98	—	SML CP GRW ETF	922908595
TFX	TELEFLEX INCORPORATED	2,036	$241K	0.0%	$125.23	0.0%	COM	879369106
EXPE	EXPEDIA GROUP INC	1,425	$240K	0.0%	$180.81	-10.7%	COM NEW	30212P303
LRGF	ISHARES TR	3,747	$240K	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
ROP	ROPER TECHNOLOGIES INC	423	$240K	0.0%	$562.13	0.0%	COM	776696106
DVY	ISHARES TR	1,792	$238K	0.0%	$113.30	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	8,078	$236K	0.0%	$48.53	—	US LCAP GR ETF	808524300
FV	FIRST TR EXCHANGE TRADED FD	3,980	$236K	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
HCA	HCA HEALTHCARE INC	611	$234K	0.0%	$358.58	0.0%	COM	40412C101
KEY	KEYCORP	13,363	$233K	0.0%	$9.99	+50.7%	COM	493267108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,969	$232K	0.0%	$72.95	+3.9%	CL A	192446102
VCR	VANGUARD WORLD FD	638	$231K	0.0%	$269.41	—	CONSUM DIS ETF	92204A108
CMCSA	COMCAST CORP NEW	6,442	$230K	0.0%	$33.91	0.0%	CL A	20030N101
ODFL	OLD DOMINION FREIGHT LINE IN	1,400	$227K	0.0%	$160.73	-1.2%	COM	679580100
LSCC	LATTICE SEMICONDUCTOR CORP	4,577	$224K	0.0%	$48.99	—	COM	518415104
BC	BRUNSWICK CORP	4,050	$224K	0.0%	$49.68	0.0%	COM	117043109
VNQ	VANGUARD INDEX FDS	2,510	$224K	0.0%	$89.07	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	2,374	$223K	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
CCJ	CAMECO CORP	2,933	$218K	0.0%	$53.26	0.0%	COM	13321L108
TRFK	PACER FDS TR	3,671	$217K	0.0%	$59.16	—	DATA & DIGI REVO	69374H386
BMY	BRISTOL-MYERS SQUIBB CO	4,685	$217K	0.0%	$58.98	-20.0%	COM	110122108
BUFD	FIRST TR EXCHNG TRADED FD VI	8,146	$216K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
KWR	QUAKER HOUGHTON	1,930	$216K	0.0%	$108.58	0.0%	COM	747316107
HASI	HA SUSTAINABLE INFRA CAP INC	8,020	$215K	0.0%	$22.55	+10.1%	COM	41068X100
PTC	PTC INC	1,249	$215K	0.0%	$161.15	0.0%	COM	69370C100
MET	METLIFE INC	2,649	$213K	0.0%	$72.02	+5.3%	COM	59156R108
IEUR	ISHARES TR	3,200	$212K	0.0%	$66.20	—	CORE MSCI EURO	46434V738
RJF	RAYMOND JAMES FINL INC	1,380	$212K	0.0%	$141.83	0.0%	COM	754730109
CNOB	CONNECTONE BANCORP INC	9,125	$211K	0.0%	$17.78	+25.1%	COM	20786W107
SDY	SPDR SERIES TRUST	1,548	$210K	0.0%	$135.70	—	S&P DIVID ETF	78464A763
—	BLACKROCK TAX MUNICPAL BD TR	12,994	$209K	0.0%	$16.06	—	SHS	09248X100
MMSI	MERIT MED SYS INC	2,225	$208K	0.0%	$99.33	-4.6%	COM	589889104
SXI	STANDEX INTL CORP	1,329	$208K	0.0%	$149.94	0.0%	COM	854231107
BUFR	FIRST TR EXCHNG TRADED FD VI	6,537	$208K	0.0%	$31.80	—	FT VEST LADDERED	33740F755
SU	SUNCOR ENERGY INC NEW	5,527	$207K	0.0%	$35.88	0.0%	COM	867224107
BLV	VANGUARD BD INDEX FDS	2,968	$206K	0.0%	$69.53	—	LONG TERM BOND	921937793
VLTO	VERALTO CORP	2,008	$203K	0.0%	$74.89	+28.4%	COM SHS	92338C103
UFPI	UFP INDUSTRIES INC	2,037	$202K	0.0%	$100.91	0.0%	COM	90278Q108
CARR	CARRIER GLOBAL CORPORATION	2,741	$201K	0.0%	$67.32	0.0%	COM	14448C104
PDBC	INVESCO ACTVELY MNGD ETC FD	13,717	$179K	0.0%	$13.74	—	OPTIMUM YIELD	46090F100
GNL	GLOBAL NET LEASE INC	18,328	$138K	0.0%	$20.84	—	COM NEW	379378201
VLY	VALLEY NATL BANCORP	14,915	$133K	0.0%	$9.07	-4.3%	COM	919794107
CC	CHEMOURS CO	10,417	$119K	0.0%	$27.58	-59.8%	COM	163851108
TELFY	TELEFONICA S A	19,209	$100K	0.0%	$4.07	—	SPONSORED ADR	879382208
—	PIMCO HIGH INCOME FD	12,405	$59,545	0.0%	$4.42	—	COM SHS	722014107
AMPG	AMPLITECH GROUP INC	10,775	$22,843	0.0%	$2.04	-6.8%	COM NEW	03211Q200
TE	T1 ENERGY INC	10,000	$12,300	0.0%	$1.22	0.0%	COM NEW	35834F104
CGTX	COGNITION THERAPEUTICS INC	23,337	$7,230	0.0%	$0.49	-31.7%	COM	19243B102