Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	172,108	$118M	5.7%	$332.92	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	370,978	$101M	4.9%	$172.71	+55.4%	COM	037833100
BND	VANGUARD BD INDEX FDS	1,299,013	$96.22M	4.6%	$72.56	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	175,515	$84.88M	4.1%	$274.34	+82.5%	COM	594918104
IWY	ISHARES TR	262,960	$72.82M	3.5%	$164.27	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	186,472	$58.37M	2.8%	$106.26	+168.8%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	915,172	$57.17M	2.7%	$49.90	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	137,311	$44.24M	2.1%	$132.72	+133.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,150	$32.75M	1.6%	$299.27	+66.2%	CL B NEW	084670702
QUAL	ISHARES TR	159,213	$31.62M	1.5%	$143.76	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	406,898	$31.34M	1.5%	$45.52	+62.1%	COM	17275R102
VOT	VANGUARD INDEX FDS	102,874	$28.72M	1.4%	$170.98	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	121,023	$27.93M	1.3%	$135.98	+68.2%	COM	023135106
RTX	RTX CORPORATION	140,904	$25.84M	1.2%	$88.27	+96.3%	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	497,477	$25.17M	1.2%	$50.21	—	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	230,574	$24.27M	1.2%	$93.11	+0.1%	COM	58933Y105
IWX	ISHARES TR	257,834	$23.68M	1.1%	$76.83	—	RUS TP200 VL ETF	464289420
JNJ	JOHNSON & JOHNSON	110,679	$22.91M	1.1%	$150.50	+30.9%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	141,403	$20.29M	1.0%	$122.47	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	61,977	$19.45M	0.9%	$120.41	+137.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	99,223	$19.34M	0.9%	$82.32	+189.2%	COM	68389X105
VOE	VANGUARD INDEX FDS	104,659	$18.56M	0.9%	$155.93	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	127,837	$18.32M	0.9%	$141.86	+3.7%	COM	742718109
DHR	DANAHER CORPORATION	77,533	$17.75M	0.9%	$226.59	-3.1%	COM	235851102
JCI	JOHNSON CTLS INTL PLC	139,287	$16.68M	0.8%	$59.41	+93.2%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	56,174	$16.64M	0.8%	$133.41	+124.0%	COM	459200101
AGG	ISHARES TR	164,769	$16.46M	0.8%	$99.57	—	CORE US AGGBD ET	464287226
KLAC	KLA CORP	13,409	$16.29M	0.8%	$487.84	+140.2%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	23,406	$15.96M	0.8%	$382.25	—	TR UNIT	78462F103
IWF	ISHARES TR	33,295	$15.76M	0.8%	$318.84	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	45,260	$15.57M	0.7%	$280.18	+30.1%	COM	437076102
SCZ	ISHARES TR	199,856	$15.49M	0.7%	$67.07	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	23,390	$15.44M	0.7%	$313.18	+113.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	79,516	$14.83M	0.7%	$138.36	+34.5%	COM	67066G104
XOM	EXXON MOBIL CORP	122,203	$14.71M	0.7%	$100.41	+15.0%	COM	30231G102
TJX	TJX COS INC NEW	94,182	$14.47M	0.7%	$75.56	+95.5%	COM	872540109
MCD	MCDONALDS CORP	46,721	$14.28M	0.7%	$254.59	+19.8%	COM	580135101
COWZ	PACER FDS TR	235,545	$14.17M	0.7%	$54.01	—	US CASH COWS 100	69374H881
CME	CME GROUP INC	49,643	$13.56M	0.7%	$206.19	+31.3%	COM	12572Q105
VOO	VANGUARD INDEX FDS	21,387	$13.41M	0.6%	$473.06	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	138,215	$13.28M	0.6%	$76.81	+26.5%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	59,036	$12.97M	0.6%	$112.23	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	103,508	$12.97M	0.6%	$102.73	+23.9%	COM	002824100
QQQ	INVESCO QQQ TR	20,913	$12.85M	0.6%	$445.16	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	82,732	$12.61M	0.6%	$145.36	+4.2%	COM	166764100
BLK	BLACKROCK INC	11,528	$12.34M	0.6%	$988.42	+10.2%	COM	09290D101
AVGO	BROADCOM INC	35,186	$12.18M	0.6%	$221.71	+61.0%	COM	11135F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	138,546	$12.11M	0.6%	$71.72	+18.9%	COM	78467J100
RPRX	ROYALTY PHARMA PLC	309,809	$11.97M	0.6%	$31.79	+19.9%	SHS CLASS A	G7709Q104
DG	DOLLAR GEN CORP NEW	89,627	$11.9M	0.6%	$109.07	+2.2%	COM	256677105
TFC	TRUIST FINL CORP	240,036	$11.81M	0.6%	$31.62	+44.9%	COM	89832Q109
COP	CONOCOPHILLIPS	123,758	$11.59M	0.6%	$107.94	-16.6%	COM	20825C104
ADI	ANALOG DEVICES INC	39,017	$10.58M	0.5%	$159.90	+56.7%	COM	032654105
PSX	PHILLIPS 66	74,001	$9.549M	0.5%	$102.71	+30.5%	COM	718546104
FE	FIRSTENERGY CORP	212,715	$9.523M	0.5%	$35.21	+29.9%	COM	337932107
EVRG	EVERGY INC	129,607	$9.395M	0.5%	$52.63	+43.4%	COM	30034W106
UNH	UNITEDHEALTH GROUP INC	27,789	$9.174M	0.4%	$452.48	-25.5%	COM	91324P102
EEM	ISHARES TR	164,040	$8.975M	0.4%	$46.22	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	46,469	$8.902M	0.4%	$153.26	—	S&P500 EQL WGT	46137V357
J	JACOBS SOLUTIONS INC	66,082	$8.753M	0.4%	$100.86	+45.2%	COM	46982L108
VCSH	VANGUARD SCOTTSDALE FDS	108,632	$8.661M	0.4%	$76.66	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	155,615	$8.377M	0.4%	$58.38	-2.3%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	31,209	$8.373M	0.4%	$296.28	-14.3%	SHS CLASS A	G1151C101
IWD	ISHARES TR	39,631	$8.336M	0.4%	$189.56	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	184,231	$8.237M	0.4%	$64.96	—	STATE STREET ENE	81369Y506
IJK	ISHARES TR	84,394	$8.176M	0.4%	$77.56	—	S&P MC 400GR ETF	464287606
AMRZ	AMRIZE LTD	151,155	$8.174M	0.4%	$51.00	+0.1%	SHS	H2927K103
NTR	NUTRIEN LTD	131,681	$8.128M	0.4%	$52.94	+11.2%	COM	67077M108
T	AT&T INC	325,530	$8.086M	0.4%	$16.23	+55.8%	COM	00206R102
V	VISA INC	22,620	$7.933M	0.4%	$225.80	+50.7%	COM CL A	92826C839
PEP	PEPSICO INC	53,544	$7.685M	0.4%	$165.33	-11.8%	COM	713448108
BDX	BECTON DICKINSON & CO	39,258	$7.619M	0.4%	$216.76	-12.6%	COM	075887109
EFA	ISHARES TR	73,190	$7.028M	0.3%	$83.73	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	10,336	$6.993M	0.3%	$496.75	+37.1%	COM	45168D104
VZ	VERIZON COMMUNICATIONS INC	170,656	$6.951M	0.3%	$34.56	+17.1%	COM	92343V104
GVI	ISHARES TR	63,578	$6.825M	0.3%	$103.29	—	INTRM GOV CR ETF	464288612
SYY	SYSCO CORP	90,543	$6.672M	0.3%	$70.38	+7.3%	COM	871829107
GLD	SPDR GOLD TR	16,530	$6.551M	0.3%	$298.58	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	108,317	$6.346M	0.3%	$52.31	+14.2%	COM	25746U109
IVW	ISHARES TR	50,113	$6.177M	0.3%	$71.16	—	S&P 500 GRWT ETF	464287309
QLD	PROSHARES TR	86,700	$6.105M	0.3%	$64.86	—	PSHS ULTRA QQQ	74347R206
VPU	VANGUARD WORLD FD	32,580	$6.029M	0.3%	$139.66	—	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	10,550	$6.023M	0.3%	$374.90	+49.1%	CL A	57636Q104
KIM	KIMCO RLTY CORP	291,783	$5.914M	0.3%	$22.11	-7.0%	COM	49446R109
VUG	VANGUARD INDEX FDS	11,292	$5.509M	0.3%	$146.46	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	16,320	$5.472M	0.3%	$218.15	—	TOTAL STK MKT	922908769
BR	BROADRIDGE FINL SOLUTIONS IN	23,864	$5.326M	0.3%	$150.91	+50.6%	COM	11133T103
KO	COCA COLA CO	75,257	$5.261M	0.3%	$53.32	+30.1%	COM	191216100
PTLC	PACER FDS TR	94,526	$5.254M	0.3%	$55.10	—	TRENDP US LAR CP	69374H105
PH	PARKER-HANNIFIN CORP	5,957	$5.236M	0.3%	$296.56	+175.8%	COM	701094104
IJJ	ISHARES TR	38,896	$5.118M	0.2%	$100.84	—	S&P MC 400VL ETF	464287705
AZN	ASTRAZENECA PLC	55,402	$5.093M	0.2%	$67.80	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	38,810	$5.065M	0.2%	$133.34	-0.1%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	57,503	$5.023M	0.2%	$89.25	0.0%	COM	68902V107
XLK	SELECT SECTOR SPDR TR	33,545	$4.829M	0.2%	$131.78	—	STATE STREET TEC	81369Y803
LLY	ELI LILLY & CO	4,483	$4.818M	0.2%	$578.62	+65.1%	COM	532457108
FAST	FASTENAL CO	118,038	$4.737M	0.2%	$33.40	+25.8%	COM	311900104
AMAT	APPLIED MATLS INC	18,405	$4.73M	0.2%	$156.97	+52.6%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	5,343	$4.697M	0.2%	$320.31	+153.9%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	86,156	$4.632M	0.2%	$47.36	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	27,931	$4.48M	0.2%	$85.14	+80.4%	COM	718172109
VGIT	VANGUARD SCOTTSDALE FDS	74,154	$4.444M	0.2%	$59.68	—	INTER TERM TREAS	92206C706
A	AGILENT TECHNOLOGIES INC	32,295	$4.394M	0.2%	$139.69	+2.9%	COM	00846U101
IWR	ISHARES TR	42,049	$4.048M	0.2%	$89.73	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	49,747	$4.038M	0.2%	$54.55	—	ISHARES NEW	464285204
LOW	LOWES COS INC	16,352	$3.943M	0.2%	$206.03	+16.4%	COM	548661107
WPM	WHEATON PRECIOUS METALS CORP	33,475	$3.934M	0.2%	$44.49	+140.7%	COM	962879102
VCIT	VANGUARD SCOTTSDALE FDS	46,361	$3.883M	0.2%	$79.88	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	20,323	$3.881M	0.2%	$121.85	—	VALUE ETF	922908744
IEMG	ISHARES INC	57,727	$3.88M	0.2%	$53.80	—	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	18,945	$3.849M	0.2%	$171.24	+8.4%	COM	49338L103
COST	COSTCO WHSL CORP NEW	4,382	$3.779M	0.2%	$688.83	+31.5%	COM	22160K105
SNA	SNAP ON INC	10,563	$3.64M	0.2%	$237.77	+43.2%	COM	833034101
TSLA	TESLA INC	8,083	$3.635M	0.2%	$231.82	+91.2%	COM	88160R101
ZBH	ZIMMER BIOMET HOLDINGS INC	39,824	$3.581M	0.2%	$111.70	-15.3%	COM	98956P102
IJR	ISHARES TR	28,393	$3.412M	0.2%	$85.92	—	CORE S&P SCP ETF	464287804
MUSA	MURPHY USA INC	8,400	$3.39M	0.2%	$449.60	-14.7%	COM	626755102
PTNQ	PACER FDS TR	42,315	$3.328M	0.2%	$78.08	—	TRENDPILOT 100	69374H303
IEFA	ISHARES TR	37,032	$3.313M	0.2%	$66.55	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	87,371	$3.224M	0.2%	$33.87	+11.5%	COM	458140100
KHC	KRAFT HEINZ CO	132,771	$3.22M	0.2%	$31.44	-21.7%	COM	500754106
BSV	VANGUARD BD INDEX FDS	40,228	$3.17M	0.2%	$77.06	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	47,926	$3.163M	0.2%	$85.58	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	8,124	$3.034M	0.1%	$166.92	—	RUS 1000 ETF	464287622
AMTM	AMENTUM HOLDINGS INC	101,949	$2.957M	0.1%	$26.17	-2.3%	COM	023939101
TMO	THERMO FISHER SCIENTIFIC INC	5,049	$2.926M	0.1%	$532.99	+6.0%	COM	883556102
AMGN	AMGEN INC	8,875	$2.905M	0.1%	$223.22	+41.5%	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	120,388	$2.892M	0.1%	$13.49	+73.7%	COM	42824C109
DD	DUPONT DE NEMOURS INC	68,242	$2.743M	0.1%	$28.86	+29.5%	COM	26614N102
Q	QNITY ELECTRONICS INC	33,327	$2.721M	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MUB	ISHARES TR	25,112	$2.69M	0.1%	$105.40	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	13,245	$2.584M	0.1%	$162.83	+19.8%	COM	438516106
GPC	GENUINE PARTS CO	20,368	$2.504M	0.1%	$155.72	-17.4%	COM	372460105
SCHD	SCHWAB STRATEGIC TR	90,440	$2.481M	0.1%	$49.92	—	US DIVIDEND EQ	808524797
HPQ	HP INC	109,220	$2.433M	0.1%	$24.60	+2.7%	COM	40434L105
IVE	ISHARES TR	11,464	$2.431M	0.1%	$127.96	—	S&P 500 VAL ETF	464287408
MTB	M & T BK CORP	12,016	$2.421M	0.1%	$193.71	-1.9%	COM	55261F104
VGT	VANGUARD WORLD FD	3,082	$2.323M	0.1%	$335.58	—	INF TECH ETF	92204A702
GPN	GLOBAL PMTS INC	29,741	$2.302M	0.1%	$106.85	-24.9%	COM	37940X102
BKNG	BOOKING HOLDINGS INC	425	$2.276M	0.1%	$3119.24	+64.7%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	12,761	$2.268M	0.1%	$62.19	+191.1%	CL A	69608A108
NEE	NEXTERA ENERGY INC	27,940	$2.243M	0.1%	$67.80	+21.7%	COM	65339F101
NOW	SERVICENOW INC	14,357	$2.199M	0.1%	$165.61	+3.6%	COM	81762P102
ABBV	ABBVIE INC	9,117	$2.083M	0.1%	$166.22	+36.9%	COM	00287Y109
BX	BLACKSTONE INC	13,514	$2.083M	0.1%	$87.94	+72.2%	COM	09260D107
CRM	SALESFORCE INC	7,777	$2.06M	0.1%	$221.16	+12.2%	COM	79466L302
GE	GE AEROSPACE	6,652	$2.049M	0.1%	$112.31	+167.8%	COM NEW	369604301
CHD	CHURCH & DWIGHT CO INC	24,372	$2.044M	0.1%	$96.03	-11.2%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,255	$2.028M	0.1%	$50.74	+59.8%	COM	744573106
VTEB	VANGUARD MUN BD FDS	40,232	$2.023M	0.1%	$49.56	—	TAX EXEMPT BD	922907746
MLM	MARTIN MARIETTA MATLS INC	3,248	$2.022M	0.1%	$404.67	+53.5%	COM	573284106
ITA	ISHARES TR	9,345	$2.006M	0.1%	$126.17	—	US AER DEF ETF	464288760
MO	ALTRIA GROUP INC	34,756	$2.004M	0.1%	$36.41	+63.0%	COM	02209S103
PFE	PFIZER INC	79,367	$1.976M	0.1%	$34.75	-28.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	5,178	$1.916M	0.1%	$181.25	+96.9%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	8,762	$1.876M	0.1%	$117.76	+90.7%	COM	007903107
CTVA	CORTEVA INC	26,595	$1.783M	0.1%	$54.13	+19.2%	COM	22052L104
MMM	3M CO	11,091	$1.776M	0.1%	$89.63	+82.1%	COM	88579Y101
TXN	TEXAS INSTRS INC	10,214	$1.772M	0.1%	$154.38	+10.6%	COM	882508104
INTU	INTUIT	2,619	$1.735M	0.1%	$632.82	+4.4%	COM	461202103
IWM	ISHARES TR	7,022	$1.728M	0.1%	$179.30	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	24,221	$1.681M	0.1%	$55.29	—	CORE DIV GRWTH	46434V621
ECL	ECOLAB INC	6,296	$1.653M	0.1%	$193.47	+37.3%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	8,835	$1.639M	0.1%	$169.20	+10.2%	COM	571748102
QDF	FLEXSHARES TR	19,848	$1.604M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
EMR	EMERSON ELEC CO	12,060	$1.601M	0.1%	$93.32	+41.8%	COM	291011104
DGRW	WISDOMTREE TR	17,688	$1.582M	0.1%	$78.94	—	US QTLY DIV GRT	97717X669
SCHX	SCHWAB STRATEGIC TR	58,664	$1.579M	0.1%	$30.67	—	US LRG CAP ETF	808524201
FSLR	FIRST SOLAR INC	6,019	$1.572M	0.1%	$183.98	+37.1%	COM	336433107
BA	BOEING CO	7,189	$1.561M	0.1%	$203.86	+0.9%	COM	097023105
NFLX	NETFLIX INC	16,238	$1.522M	0.1%	$100.66	+7.1%	COM	64110L106
FLOT	ISHARES TR	29,707	$1.511M	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$448761.72	+66.3%	CL A	084670108
F	FORD MTR CO	114,987	$1.509M	0.1%	$11.13	+15.3%	COM	345370860
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,669	$1.499M	0.1%	$71.97	—	SHS	315948109
LRCX	LAM RESEARCH CORP	8,630	$1.477M	0.1%	$77.21	+101.2%	COM NEW	512807306
IEI	ISHARES TR	12,360	$1.475M	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
UNP	UNION PAC CORP	6,324	$1.463M	0.1%	$201.89	+12.6%	COM	907818108
BK	BANK NEW YORK MELLON CORP	12,547	$1.457M	0.1%	$65.08	+69.8%	COM	064058100
SHW	SHERWIN WILLIAMS CO	4,441	$1.439M	0.1%	$281.39	+18.7%	COM	824348106
SBUX	STARBUCKS CORP	16,953	$1.428M	0.1%	$90.57	-7.2%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	24,266	$1.425M	0.1%	$58.60	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	22,043	$1.404M	0.1%	$101.95	-36.3%	CL B	654106103
WMT	WALMART INC	12,456	$1.388M	0.1%	$95.00	+12.8%	COM	931142103
IWN	ISHARES TR	7,614	$1.38M	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	14,056	$1.352M	0.1%	$95.33	—	7-10 YR TRSY BD	464287440
ISRG	INTUITIVE SURGICAL INC	2,361	$1.337M	0.1%	$400.78	+32.8%	COM NEW	46120E602
SUB	ISHARES TR	12,511	$1.335M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
NVS	NOVARTIS AG	9,425	$1.299M	0.1%	$101.95	—	SPONSORED ADR	66987V109
GLW	CORNING INC	14,831	$1.299M	0.1%	$30.67	+180.4%	COM	219350105
SYK	STRYKER CORPORATION	3,680	$1.293M	0.1%	$283.51	+28.2%	COM	863667101
ROST	ROSS STORES INC	7,172	$1.292M	0.1%	$93.21	+78.7%	COM	778296103
IDV	ISHARES TR	32,574	$1.285M	0.1%	$34.38	—	INTL SEL DIV ETF	464288448
CB	CHUBB LIMITED	4,078	$1.273M	0.1%	$204.91	+42.7%	COM	H1467J104
RSPT	INVESCO EXCHANGE TRADED FD T	27,925	$1.271M	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
SKY	CHAMPION HOMES INC	14,972	$1.265M	0.1%	$71.28	+10.5%	COM	830830105
GWX	SPDR INDEX SHS FDS	30,267	$1.237M	0.1%	$32.77	—	S&P INTL SMLCP	78463X871
COR	CENCORA INC	3,643	$1.23M	0.1%	$136.20	+150.1%	COM	03073E105
EPD	ENTERPRISE PRODS PARTNERS L	37,725	$1.209M	0.1%	$24.56	—	COM	293792107
CAT	CATERPILLAR INC	2,075	$1.189M	0.1%	$281.64	+97.2%	COM	149123101
BAC	BANK AMERICA CORP	20,573	$1.132M	0.1%	$33.54	+57.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	2,275	$1.1M	0.1%	$426.23	+11.7%	COM	539830109
DIS	DISNEY WALT CO	9,596	$1.092M	0.1%	$94.61	+15.8%	COM	254687106
DBEF	DBX ETF TR	22,576	$1.086M	0.1%	$43.59	—	XTRACK MSCI EAFE	233051200
XLC	SELECT SECTOR SPDR TR	9,210	$1.084M	0.1%	$99.68	—	STATE STREET COM	81369Y852
VTEI	VANGUARD MUN BD FDS	10,677	$1.077M	0.1%	$98.63	—	INTERMEDIATE TRM	922907738
HSY	HERSHEY CO	5,905	$1.075M	0.1%	$179.19	+1.6%	COM	427866108
GEV	GE VERNOVA INC	1,623	$1.061M	0.1%	$181.86	+234.9%	COM	36828A101
SHOP	SHOPIFY INC	6,534	$1.052M	0.1%	$68.39	+134.8%	CL A SUB VTG SHS	82509L107
VO	VANGUARD INDEX FDS	3,610	$1.048M	0.1%	$206.12	—	MID CAP ETF	922908629
C	CITIGROUP INC	8,742	$1.02M	0.0%	$44.69	+131.9%	COM NEW	172967424
WSFS	WSFS FINL CORP	17,509	$967K	0.0%	$56.46	-3.1%	COM	929328102
ADP	AUTOMATIC DATA PROCESSING IN	3,732	$960K	0.0%	$235.16	+12.6%	COM	053015103
SCHY	SCHWAB STRATEGIC TR	31,634	$943K	0.0%	$24.00	—	INTERNL DIVID	808524672
ETN	EATON CORP PLC	2,940	$936K	0.0%	$242.12	+46.4%	SHS	G29183103
SO	SOUTHERN CO	10,671	$930K	0.0%	$65.42	+38.9%	COM	842587107
BITB	BITWISE BITCOIN ETF TR	19,326	$919K	0.0%	$52.04	—	SHS BEN INT	09174C104
UPRO	PROSHARES TR	7,929	$918K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
ALL	ALLSTATE CORP	4,264	$888K	0.0%	$149.36	+36.6%	COM	020002101
EOG	EOG RES INC	8,444	$887K	0.0%	$114.27	-6.2%	COM	26875P101
IGSB	ISHARES TR	16,677	$882K	0.0%	$50.09	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	23,214	$868K	0.0%	$37.40	—	BROAD USD HIGH	46435U853
QCOM	QUALCOMM INC	4,956	$848K	0.0%	$142.23	+20.1%	COM	747525103
EFG	ISHARES TR	7,380	$841K	0.0%	$92.17	—	EAFE GRWTH ETF	464288885
TT	TRANE TECHNOLOGIES PLC	2,112	$822K	0.0%	$288.65	+43.3%	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	2,325	$821K	0.0%	$300.43	+20.9%	COM	21037T109
IWS	ISHARES TR	5,673	$800K	0.0%	$123.44	—	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP	4,895	$797K	0.0%	$125.50	+34.5%	COM	91913Y100
ZTS	ZOETIS INC	6,167	$776K	0.0%	$173.90	-25.1%	CL A	98978V103
SPGI	S&P GLOBAL INC	1,440	$753K	0.0%	$432.36	+14.3%	COM	78409V104
GOVT	ISHARES TR	32,603	$751K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
VTIP	VANGUARD MALVERN FDS	15,118	$748K	0.0%	$50.13	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	2,799	$722K	0.0%	$169.28	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INC	8,080	$718K	0.0%	$110.53	-17.6%	COM	22822V101
XLY	SELECT SECTOR SPDR TR	5,978	$714K	0.0%	$124.54	—	STATE STREET CON	81369Y407
GWW	WW GRAINGER INC	698	$704K	0.0%	$473.40	+104.7%	COM	384802104
IWP	ISHARES TR	5,100	$698K	0.0%	$125.07	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	13,040	$696K	0.0%	$41.53	+17.3%	COM NEW	902973304
SCCO	SOUTHERN COPPER CORP	4,841	$695K	0.0%	$71.07	+86.8%	COM	84265V105
QYLD	GLOBAL X FDS	39,223	$693K	0.0%	$19.59	—	NASDAQ 100 COVER	37954Y483
SHEL	SHELL PLC	9,272	$681K	0.0%	$66.84	—	SPON ADS	780259305
PANW	PALO ALTO NETWORKS INC	3,695	$681K	0.0%	$187.75	+7.5%	COM	697435105
APD	AIR PRODS & CHEMS INC	2,676	$661K	0.0%	$271.76	-7.4%	COM	009158106
NSC	NORFOLK SOUTHN CORP	2,231	$644K	0.0%	$216.26	+33.5%	COM	655844108
VGLT	VANGUARD SCOTTSDALE FDS	11,416	$637K	0.0%	$55.80	—	LONG TERM TREAS	92206C847
SCHW	SCHWAB CHARLES CORP	6,373	$637K	0.0%	$77.31	+22.5%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,053	$635K	0.0%	$572.63	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	8,885	$634K	0.0%	$50.52	—	EAFE VALUE ETF	464288877
ULTA	ULTA BEAUTY INC	1,035	$626K	0.0%	$405.67	+35.5%	COM	90384S303
MCK	MCKESSON CORP	762	$625K	0.0%	$815.57	0.0%	COM	58155Q103
STT	STATE STR CORP	4,818	$622K	0.0%	$81.00	+46.9%	COM	857477103
RSG	REPUBLIC SVCS INC	2,932	$621K	0.0%	$128.26	+67.3%	COM	760759100
EXPE	EXPEDIA GROUP INC	2,161	$612K	0.0%	$193.13	+27.8%	COM NEW	30212P303
VXUS	VANGUARD STAR FDS	8,049	$607K	0.0%	$58.53	—	VG TL INTL STK F	921909768
DOW	DOW INC	25,762	$602K	0.0%	$43.09	-47.1%	COM	260557103
MKC	MCCORMICK & CO INC	8,816	$600K	0.0%	$73.74	-10.6%	COM NON VTG	579780206
XLV	SELECT SECTOR SPDR TR	3,874	$600K	0.0%	$137.13	—	STATE STREET HEA	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$586K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
CSIQ	CANADIAN SOLAR INC	24,650	$586K	0.0%	$29.18	-25.3%	COM	136635109
MS	MORGAN STANLEY	3,271	$581K	0.0%	$115.79	+43.8%	COM NEW	617446448
PTMC	PACER FDS TR	16,245	$579K	0.0%	$35.72	—	TRENDP US MID CP	69374H204
HYG	ISHARES TR	7,148	$576K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
DFUS	DIMENSIONAL ETF TRUST	7,682	$570K	0.0%	$45.26	—	US EQUITY MARKET	25434V401
ARES	ARES MANAGEMENT CORPORATION	3,517	$568K	0.0%	$169.43	-8.5%	CL A COM STK	03990B101
SCHQ	SCHWAB STRATEGIC TR	17,875	$567K	0.0%	$34.94	—	LONG TERM US	808524680
PWR	QUANTA SVCS INC	1,320	$557K	0.0%	$323.46	+35.8%	COM	74762E102
SLB	SLB LIMITED	14,374	$552K	0.0%	$49.13	-26.6%	COM STK	806857108
GM	GENERAL MTRS CO	6,763	$550K	0.0%	$60.11	+17.1%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	2,624	$548K	0.0%	$145.93	+32.1%	COM	693475105
XLU	SELECT SECTOR SPDR TR	12,742	$544K	0.0%	$50.88	—	STATE STREET UTI	81369Y886
EMB	ISHARES TR	5,514	$531K	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
JEPI	J P MORGAN EXCHANGE TRADED F	9,250	$529K	0.0%	$55.63	—	EQUITY PREMIUM	46641Q332
DFUV	DIMENSIONAL ETF TRUST	11,324	$528K	0.0%	$36.56	—	US MKTWIDE VALUE	25434V724
XAR	SPDR SERIES TRUST	2,118	$511K	0.0%	$122.48	—	STATE STREET SPD	78464A631
CACI	CACI INTL INC	959	$511K	0.0%	$450.49	+25.4%	CL A	127190304
FIW	FIRST TR EXCHANGE-TRADED FD	4,701	$511K	0.0%	$98.23	—	WTR ETF	33733B100
WFC	WELLS FARGO CO NEW	5,462	$509K	0.0%	$61.35	+41.2%	COM	949746101
OMC	OMNICOM GROUP INC	6,285	$507K	0.0%	$75.74	+0.0%	COM	681919106
IQDF	FLEXSHARES TR	16,618	$505K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
DE	DEERE & CO	1,067	$497K	0.0%	$224.11	+108.7%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	20,850	$494K	0.0%	$30.33	-24.2%	COM NEW	962166104
VBR	VANGUARD INDEX FDS	2,256	$478K	0.0%	$166.63	—	SM CP VAL ETF	922908611
PDP	INVESCO EXCHANGE TRADED FD T	4,051	$472K	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
SHY	ISHARES TR	5,644	$467K	0.0%	$84.15	—	1 3 YR TREAS BD	464287457
WRB	BERKLEY W R CORP	6,599	$463K	0.0%	$60.50	+20.2%	COM	084423102
SMIN	ISHARES TR	6,579	$460K	0.0%	$78.09	—	MSCI INDIA SM CP	46429B614
SLQT	SELECTQUOTE INC	322,580	$455K	0.0%	$20.53	-91.9%	COM	816307300
UYG	PROSHARES TR	4,940	$453K	0.0%	$45.55	—	ULTRA FNCLS NEW	74347X633
DFAS	DIMENSIONAL ETF TRUST	6,393	$445K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE INC	1,268	$444K	0.0%	$506.24	-32.8%	COM	00724F101
PFFA	ETFIS SER TR I	20,519	$442K	0.0%	$21.40	—	VIRTUS INFRCAP	26923G822
CBOE	CBOE GLOBAL MKTS INC	1,760	$442K	0.0%	$208.01	+19.6%	COM	12503M108
PRU	PRUDENTIAL FINL INC	3,900	$440K	0.0%	$89.58	+18.9%	COM	744320102
SMH	VANECK ETF TRUST	1,197	$431K	0.0%	$279.74	—	SEMICONDUCTR ETF	92189F676
SRVR	PACER FDS TR	15,041	$431K	0.0%	$30.33	—	DATA AND INFRAST	69374H741
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,398	$425K	0.0%	$286.90	—	SPONSORED ADS	874039100
LH	LABCORP HOLDINGS INC	1,692	$425K	0.0%	$221.60	+19.6%	COM SHS	504922105
ETH	GRAYSCALE ETHEREUM MINI TR E	14,903	$418K	0.0%	$28.06	—	SHS NEW	38964R203
STZ	CONSTELLATION BRANDS INC	3,027	$418K	0.0%	$229.47	-40.4%	CL A	21036P108
CRWD	CROWDSTRIKE HLDGS INC	889	$417K	0.0%	$509.22	0.0%	CL A	22788C105
BN	BROOKFIELD CORP	9,004	$413K	0.0%	$29.05	+56.8%	CL A LTD VT SH	11271J107
GILD	GILEAD SCIENCES INC	3,315	$407K	0.0%	$81.49	+48.3%	COM	375558103
DVY	ISHARES TR	2,875	$406K	0.0%	$123.80	—	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	3,293	$405K	0.0%	$107.04	+0.1%	COM	256746108
LSCC	LATTICE SEMICONDUCTOR CORP	5,436	$400K	0.0%	$52.86	—	COM	518415104
TLT	ISHARES TR	4,569	$398K	0.0%	$91.42	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	5,574	$398K	0.0%	$73.76	—	S&P500 LOW VOL	46138E354
ETR	ENTERGY CORP NEW	4,304	$398K	0.0%	$80.86	+16.9%	COM	29364G103
MSCI	MSCI INC	690	$396K	0.0%	$502.28	+11.5%	COM	55354G100
JAAA	JANUS DETROIT STR TR	7,741	$392K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
LIN	LINDE PLC	917	$391K	0.0%	$395.01	+8.2%	SHS	G54950103
XLF	SELECT SECTOR SPDR TR	7,135	$391K	0.0%	$39.15	—	STATE STREET FIN	81369Y605
WM	WASTE MGMT INC DEL	1,776	$390K	0.0%	$189.15	+12.4%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,574	$388K	0.0%	$223.24	+10.9%	COM	452308109
NYF	ISHARES TR	7,226	$387K	0.0%	$51.58	—	NEW YORK MUN ETF	464288323
TGT	TARGET CORP	3,915	$383K	0.0%	$120.34	-23.9%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	3,257	$382K	0.0%	$113.37	+7.2%	COM NEW	26441C204
IXN	ISHARES TR	3,629	$381K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
BSX	BOSTON SCIENTIFIC CORP	3,984	$380K	0.0%	$103.56	-5.3%	COM	101137107
WTAI	WISDOMTREE TR	13,020	$379K	0.0%	$19.93	—	ARTIFICIAL INTEL	97717Y543
CCL	CARNIVAL CORP	12,322	$376K	0.0%	$15.57	+79.1%	UNIT 99/99/9999	143658300
DRI	DARDEN RESTAURANTS INC	2,038	$375K	0.0%	$168.46	+8.1%	COM	237194105
AMP	AMERIPRISE FINL INC	764	$375K	0.0%	$427.82	+10.8%	COM	03076C106
TPR	TAPESTRY INC	2,920	$373K	0.0%	$75.24	+51.6%	COM	876030107
SCHV	SCHWAB STRATEGIC TR	12,365	$366K	0.0%	$43.53	—	US LCAP VA ETF	808524409
PEGA	PEGASYSTEMS INC	6,045	$361K	0.0%	$58.57	0.0%	COM	705573103
CRL	CHARLES RIV LABS INTL INC	1,809	$361K	0.0%	$112.91	+60.7%	COM	159864107
XLI	SELECT SECTOR SPDR TR	2,310	$358K	0.0%	$100.01	—	STATE STREET IND	81369Y704
UL	UNILEVER PLC	5,441	$356K	0.0%	$65.40	—	SPON ADR NEW	904767803
VDC	VANGUARD WORLD FD	1,684	$356K	0.0%	$184.68	—	CONSUM STP ETF	92204A207
VTES	VANGUARD WELLINGTON FD	3,483	$354K	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
RJF	RAYMOND JAMES FINL INC	2,199	$353K	0.0%	$149.02	+8.0%	COM	754730109
NDSN	NORDSON CORP	1,448	$348K	0.0%	$232.65	+0.7%	COM	655663102
L	LOEWS CORP	3,220	$339K	0.0%	$66.46	+55.3%	COM	540424108
CNM	CORE & MAIN INC	6,476	$337K	0.0%	$51.29	0.0%	CL A	21874C102
FFIV	F5 INC	1,314	$335K	0.0%	$158.82	+69.4%	COM	315616102
AEP	AMERICAN ELEC PWR CO INC	2,878	$332K	0.0%	$103.08	+14.2%	COM	025537101
EFX	EQUIFAX INC	1,523	$330K	0.0%	$209.66	+4.3%	COM	294429105
ABNB	AIRBNB INC	2,429	$330K	0.0%	$158.21	-21.3%	COM CL A	009066101
BRC	BRADY CORP	4,199	$329K	0.0%	$74.27	+3.9%	CL A	104674106
LII	LENNOX INTL INC	670	$325K	0.0%	$499.61	0.0%	COM	526107107
GD	GENERAL DYNAMICS CORP	963	$324K	0.0%	$317.90	+7.2%	COM	369550108
GRMN	GARMIN LTD	1,598	$324K	0.0%	$115.46	+87.7%	SHS	H2906T109
KEY	KEYCORP	15,263	$315K	0.0%	$11.49	+60.9%	COM	493267108
DTE	DTE ENERGY CO	2,440	$315K	0.0%	$104.72	+28.7%	COM	233331107
DFIV	DIMENSIONAL ETF TRUST	6,210	$310K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
—	EATON VANCE ENHANCED EQUITY	15,019	$309K	0.0%	$19.20	—	COM	278274105
CVS	CVS HEALTH CORP	3,867	$307K	0.0%	$68.78	+14.4%	COM	126650100
SIL	GLOBAL X FDS	3,661	$306K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
SHYD	VANECK ETF TRUST	13,345	$306K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
STE	STERIS PLC	1,196	$303K	0.0%	$227.28	+10.5%	SHS USD	G8473T100
CEF	SPROTT ASSET MANAGEMENT LP	6,600	$302K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
IBN	ICICI BANK LIMITED	10,085	$301K	0.0%	$25.88	—	ADR	45104G104
CL	COLGATE PALMOLIVE CO	3,800	$300K	0.0%	$87.48	-10.5%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	4,658	$297K	0.0%	$68.73	-10.7%	COM	595017104
DIA	SPDR DOW JONES INDL AVERAGE	609	$293K	0.0%	$376.87	—	UT SER 1	78467X109
INCY	INCYTE CORP	2,945	$291K	0.0%	$63.04	+53.5%	COM	45337C102
PAYX	PAYCHEX INC	2,567	$288K	0.0%	$134.54	-13.4%	COM	704326107
AZO	AUTOZONE INC	84	$285K	0.0%	$3166.27	+19.3%	COM	053332102
JBBB	JANUS DETROIT STR TR	5,929	$283K	0.0%	$48.64	—	B-BBB CLO ETF	47103U753
MTUM	ISHARES TR	1,126	$282K	0.0%	$208.31	—	MSCI USA MMENTM	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	5,214	$281K	0.0%	$57.68	-17.6%	COM	110122108
COF	CAPITAL ONE FINL CORP	1,150	$279K	0.0%	$186.26	+19.3%	COM	14040H105
AON	AON PLC	784	$276K	0.0%	$381.59	-8.5%	SHS CL A	G0403H108
KDP	KEURIG DR PEPPER INC	9,682	$271K	0.0%	$29.67	-8.2%	COM	49271V100
CCJ	CAMECO CORP	2,954	$270K	0.0%	$53.26	+68.9%	COM	13321L108
ACGL	ARCH CAP GROUP LTD	2,799	$268K	0.0%	$92.19	-0.8%	ORD	G0450A105
KMI	KINDER MORGAN INC DEL	9,719	$267K	0.0%	$16.11	+67.0%	COM	49456B101
HAL	HALLIBURTON CO	9,418	$266K	0.0%	$21.87	+20.2%	COM	406216101
VBK	VANGUARD INDEX FDS	878	$265K	0.0%	$276.98	—	SML CP GRW ETF	922908595
CI	THE CIGNA GROUP	962	$265K	0.0%	$242.46	+15.2%	COM	125523100
HOLA	J P MORGAN EXCHANGE TRADED F	5,057	$264K	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
SCHG	SCHWAB STRATEGIC TR	8,078	$264K	0.0%	$48.53	—	US LCAP GR ETF	808524300
INDS	PACER FDS TR	7,179	$263K	0.0%	$36.68	—	INDUSTRIAL RELET	69374H766
EXC	EXELON CORP	5,994	$261K	0.0%	$43.41	+4.7%	COM	30161N101
LRGF	ISHARES TR	3,747	$260K	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
CSL	CARLISLE COS INC	813	$260K	0.0%	$358.83	-10.1%	COM	142339100
GBF	ISHARES TR	2,478	$259K	0.0%	$103.32	—	GOV/CRED BD ETF	464288596
JNK	SPDR SERIES TRUST	2,664	$259K	0.0%	$97.20	—	STATE STREET SPD	78468R622
APH	AMPHENOL CORP NEW	1,914	$259K	0.0%	$110.36	+21.0%	CL A	032095101
LPLA	LPL FINL HLDGS INC	724	$259K	0.0%	$350.58	+0.9%	COM	50212V100
HACK	AMPLIFY ETF TR	3,200	$257K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
SNPS	SYNOPSYS INC	546	$256K	0.0%	$565.30	-21.4%	COM	871607107
WMB	WILLIAMS COS INC	4,264	$256K	0.0%	$55.70	+7.8%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,083	$256K	0.0%	$74.65	0.0%	CL A	192446102
RL	RALPH LAUREN CORP	721	$255K	0.0%	$296.30	+14.8%	CL A	751212101
PPL	PPL CORP	7,279	$255K	0.0%	$35.83	0.0%	COM	69351T106
HASI	HA SUSTAINABLE INFRA CAP INC	8,108	$255K	0.0%	$22.65	+37.3%	COM	41068X100
SU	SUNCOR ENERGY INC NEW	5,742	$255K	0.0%	$36.10	+17.1%	COM	867224107
UFPI	UFP INDUSTRIES INC	2,795	$255K	0.0%	$99.44	-7.9%	COM	90278Q108
MPLX	MPLX LP	4,742	$253K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
VCR	VANGUARD WORLD FD	636	$251K	0.0%	$269.41	—	CONSUM DIS ETF	92204A108
FV	FIRST TR EXCHANGE TRADED FD	3,980	$250K	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
VSDM	VANGUARD MUN BD FDS	3,269	$250K	0.0%	$76.45	—	SHORT TAX EXEMPT	922907696
VCRM	VANGUARD MUN BD FDS	3,293	$249K	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
W	WAYFAIR INC	2,478	$249K	0.0%	$96.17	0.0%	CL A	94419L101
ED	CONSOLIDATED EDISON INC	2,496	$248K	0.0%	$85.94	+15.0%	COM	209115104
BMI	BADGER METER INC	1,409	$246K	0.0%	$214.26	-16.1%	COM	056525108
WSM	WILLIAMS SONOMA INC	1,374	$245K	0.0%	$190.18	-1.5%	COM	969904101
ASTS	AST SPACEMOBILE INC	3,356	$244K	0.0%	$71.36	0.0%	COM CL A	00217D100
PPG	PPG INDS INC	2,369	$243K	0.0%	$100.11	0.0%	COM	693506107
SXI	STANDEX INTL CORP	1,117	$243K	0.0%	$154.79	+49.8%	COM	854231107
LDOS	LEIDOS HOLDINGS INC	1,337	$241K	0.0%	$174.07	+8.6%	COM	525327102
CMI	CUMMINS INC	470	$240K	0.0%	$466.32	0.0%	COM	231021106
TD	TORONTO DOMINION BK ONT	2,540	$239K	0.0%	$84.44	0.0%	COM NEW	891160509
SDY	SPDR SERIES TRUST	1,675	$233K	0.0%	$136.07	—	STATE STREET SPD	78464A763
CDNS	CADENCE DESIGN SYSTEM INC	742	$232K	0.0%	$326.31	0.0%	COM	127387108
EBAY	EBAY INC.	2,647	$231K	0.0%	$87.96	-1.8%	COM	278642103
TRFK	PACER FDS TR	3,594	$230K	0.0%	$59.16	—	DATA & DIGI REVO	69374H386
BUFD	FIRST TR EXCHNG TRADED FD VI	8,146	$230K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
SCHB	SCHWAB STRATEGIC TR	8,688	$228K	0.0%	$23.83	—	US BRD MKT ETF	808524102
TMUS	T-MOBILE US INC	1,110	$225K	0.0%	$175.23	+20.6%	COM	872590104
MU	MICRON TECHNOLOGY INC	787	$225K	0.0%	$229.35	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW	7,510	$224K	0.0%	$33.28	-14.3%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	494	$224K	0.0%	$431.03	0.0%	COM	92532F100
BUFR	FIRST TR EXCHNG TRADED FD VI	6,537	$224K	0.0%	$31.80	—	FT VEST LADDERED	33740F755
TECH	BIO-TECHNE CORP	3,792	$223K	0.0%	$60.72	0.0%	COM	09073M104
SWKS	SKYWORKS SOLUTIONS INC	3,502	$222K	0.0%	$80.48	-13.7%	COM	83088M102
ELV	ELEVANCE HEALTH INC FORMERLY	632	$222K	0.0%	$482.34	-30.2%	COM	036752103
VNQ	VANGUARD INDEX FDS	2,495	$221K	0.0%	$89.07	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	2,819	$219K	0.0%	$74.55	—	STATE STREET CON	81369Y308
KWR	QUAKER HOUGHTON	1,591	$219K	0.0%	$112.20	+20.3%	COM	747316107
UTHR	UNITED THERAPEUTICS CORP DEL	441	$215K	0.0%	$465.69	0.0%	COM	91307C102
SPMO	INVESCO EXCH TRADED FD TR II	1,800	$215K	0.0%	$121.06	—	S&P 500 MOMNTM	46138E339
—	FS SPECIALTY LENDING FD	15,177	$215K	0.0%	$14.14	—	COM SH BEN INT	644323107
CNOB	CONNECTONE BANCORP INC	8,130	$213K	0.0%	$17.78	+41.0%	COM	20786W107
CPB	THE CAMPBELLS COMPANY	7,624	$212K	0.0%	$41.02	-26.7%	COM	134429109
MP	MP MATERIALS CORP	4,151	$210K	0.0%	$63.41	0.0%	COM CL A	553368101
PYPL	PAYPAL HLDGS INC	3,528	$206K	0.0%	$99.22	-34.6%	COM	70450Y103
HDV	ISHARES TR	1,678	$204K	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
NVO	NOVO-NORDISK A S	4,002	$204K	0.0%	$50.88	—	ADR	670100205
MBB	ISHARES TR	2,129	$203K	0.0%	$95.24	—	MBS ETF	464288588
BLV	VANGUARD BD INDEX FDS	2,883	$200K	0.0%	$69.53	—	LONG TERM BOND	921937793
NEM	NEWMONT CORP	2,005	$200K	0.0%	$90.20	0.0%	COM	651639106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,154	$200K	0.0%	$14.27	+11.3%	COM	31931U102
—	BLACKROCK TAX MUNICPAL BD TR	12,202	$199K	0.0%	$16.06	—	SHS	09248X100
VLY	VALLEY NATL BANCORP	15,109	$176K	0.0%	$9.10	+21.9%	COM	919794107
GNL	GLOBAL NET LEASE INC	18,847	$162K	0.0%	$20.51	—	COM NEW	379378201
PDBC	INVESCO ACTVELY MNGD ETC FD	10,708	$142K	0.0%	$13.73	—	OPTIMUM YIELD	46090F100
CC	CHEMOURS CO	10,581	$125K	0.0%	$27.35	-53.2%	COM	163851108
TELFY	TELEFONICA S A	19,209	$77,796	0.0%	$4.07	—	SPONSORED ADR	879382208
ASM	AVINO SILVER & GOLD MINES LT	12,050	$74,831	0.0%	$4.03	+33.6%	COM	053906103
TE	T1 ENERGY INC	10,000	$66,800	0.0%	$1.22	+262.0%	COM NEW	35834F104
—	PIMCO HIGH INCOME FD	12,405	$60,289	0.0%	$4.42	—	COM SHS	722014107
AMPG	AMPLITECH GROUP INC	14,775	$44,177	0.0%	$2.37	+42.5%	COM NEW	03211Q200
CGTX	COGNITION THERAPEUTICS INC	29,050	$39,218	0.0%	$0.85	+91.0%	COM	19243B102