Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	168,499	$110M	5.3%	$332.92	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	1,346,630	$99.17M	4.8%	$72.60	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	368,981	$93.64M	4.5%	$172.71	+52.2%	COM	037833100
MSFT	MICROSOFT CORP	177,696	$65.78M	3.2%	$276.31	+57.3%	COM	594918104
IWY	ISHARES TR	258,769	$64.39M	3.1%	$164.27	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	907,001	$58.12M	2.8%	$49.90	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	156,288	$44.94M	2.2%	$106.26	+204.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	132,448	$38.96M	1.9%	$132.72	+134.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,527	$30.92M	1.5%	$299.27	+64.9%	CL B NEW	084670702
CSCO	CISCO SYS INC	376,373	$29.2M	1.4%	$45.52	+71.2%	COM	17275R102
QUAL	ISHARES TR	142,886	$27.41M	1.3%	$143.76	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	222,405	$26.75M	1.3%	$93.11	+22.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	104,464	$25.54M	1.2%	$150.50	+51.4%	COM	478160104
VOT	VANGUARD INDEX FDS	94,823	$24.4M	1.2%	$170.98	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	481,263	$24.36M	1.2%	$50.21	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	115,278	$24.01M	1.2%	$135.98	+66.8%	COM	023135106
AGG	ISHARES TR	239,690	$23.79M	1.2%	$99.48	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	119,621	$23.07M	1.1%	$88.27	+122.7%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	35,087	$22.82M	1.1%	$471.50	—	TR UNIT	78462F103
IWX	ISHARES TR	242,458	$22.47M	1.1%	$76.83	—	RUS TP200 VL ETF	464289420
IWF	ISHARES TR	52,623	$22.44M	1.1%	$358.34	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	108,479	$19.99M	1.0%	$156.92	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	117,120	$19.87M	1.0%	$100.41	+38.2%	COM	30231G102
KLAC	KLA CORP	12,598	$18.55M	0.9%	$487.84	+199.7%	COM NEW	482480100
JCI	JOHNSON CONTROLS INTERNATION	140,108	$18.35M	0.9%	$59.41	+112.2%	SHS	G51502105
VYM	VANGUARD WHITEHALL FDS	122,179	$18.09M	0.9%	$122.47	—	HIGH DIV YLD	921946406
SCZ	ISHARES TR	230,756	$18.09M	0.9%	$68.59	—	EAFE SML CP ETF	464288273
PG	PROCTER & GAMBLE CO	124,401	$17.97M	0.9%	$141.86	+7.0%	COM	742718109
GOOG	ALPHABET INC	60,643	$17.4M	0.8%	$120.41	+168.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	81,349	$16.83M	0.8%	$145.36	+18.2%	COM	166764100
IWD	ISHARES TR	72,792	$15.55M	0.8%	$200.54	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	159,967	$15.54M	0.8%	$91.00	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	115,773	$15.28M	0.7%	$107.94	-4.9%	COM	20825C104
RPRX	ROYALTY PHARMA PLC	306,449	$14.7M	0.7%	$31.79	+33.0%	SHS CLASS A	G7709Q104
DHR	DANAHER CORP DEL	76,202	$14.45M	0.7%	$226.59	-0.8%	COM	235851102
MCD	MCDONALDS CORP	46,353	$14.41M	0.7%	$254.59	+24.6%	COM	580135101
CME	CME GROUP INC	48,366	$14.28M	0.7%	$206.19	+40.3%	COM	12572Q105
ORCL	ORACLE CORP	97,018	$14.27M	0.7%	$82.32	+106.0%	COM	68389X105
HD	HOME DEPOT INC	43,224	$14.22M	0.7%	$280.18	+34.5%	COM	437076102
META	META PLATFORMS INC	23,919	$13.68M	0.7%	$320.75	+104.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	55,857	$13.54M	0.7%	$133.41	+112.8%	COM	459200101
NVDA	NVIDIA CORPORATION	74,844	$13.05M	0.6%	$138.36	+34.9%	COM	67066G104
TJX	TJX COS INC NEW	81,070	$12.95M	0.6%	$75.56	+104.1%	COM	872540109
PSX	PHILLIPS 66	70,700	$12.88M	0.6%	$102.71	+43.2%	COM	718546104
VOO	VANGUARD INDEX FDS	21,488	$12.84M	0.6%	$473.06	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	203,645	$12.74M	0.6%	$54.01	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	58,803	$12.65M	0.6%	$112.23	—	DIV APP ETF	921908844
EEM	ISHARES TR	214,119	$12.16M	0.6%	$48.69	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	138,019	$11.96M	0.6%	$76.81	+29.5%	SHS	G5960L103
QQQ	INVESCO QQQ TR	20,212	$11.67M	0.6%	$445.16	—	UNIT SER 1	46090E103
KO	COCA COLA CO	150,798	$11.47M	0.6%	$64.06	+16.7%	COM	191216100
TFC	TRUIST FINL CORP	239,950	$11.03M	0.5%	$31.62	+61.8%	COM	89832Q109
BLK	BLACKROCK INC	11,152	$10.73M	0.5%	$988.42	+11.0%	COM	09290D101
FE	FIRSTENERGY CORP	209,592	$10.62M	0.5%	$35.21	+33.7%	COM	337932107
EVRG	EVERGY INC	129,453	$10.6M	0.5%	$52.63	+46.8%	COM	30034W106
XLE	SELECT SECTOR SPDR TR	172,955	$10.6M	0.5%	$64.96	—	STATE STREET ENE	81369Y506
ABT	ABBOTT LABORATORIES	102,022	$10.47M	0.5%	$102.73	+12.3%	COM	002824100
DG	DOLLAR GEN CORP	87,245	$10.36M	0.5%	$109.07	+35.4%	COM	256677105
T	AT&T INC	356,698	$10.34M	0.5%	$17.06	+50.9%	COM	00206R102
NTR	NUTRIEN LTD	132,025	$9.962M	0.5%	$52.94	+28.6%	COM	67077M108
AVGO	BROADCOM INC	31,946	$9.888M	0.5%	$221.71	+50.7%	COM	11135F101
ADI	ANALOG DEVICES INC	30,713	$9.771M	0.5%	$159.90	+97.7%	COM	032654105
VCSH	VANGUARD SCOTTSDALE FDS	120,791	$9.575M	0.5%	$76.92	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	49,184	$9.439M	0.5%	$155.39	—	S&P500 EQL WGT	46137V357
SSNC	SS&C TECH HLDGS	138,215	$9.339M	0.5%	$71.72	+11.6%	COM	78467J100
MDLZ	MONDELEZ INTL INC	156,202	$9.003M	0.4%	$58.38	-0.4%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	173,792	$8.724M	0.4%	$34.73	+26.2%	COM	92343V104
AMRZ	AMRIZE LTD	153,934	$8.623M	0.4%	$51.11	+11.7%	SHS	H2927K103
IJK	ISHARES TR	83,841	$8.436M	0.4%	$77.56	—	S&P MC 400GR ETF	464287606
J	JACOBS SOLUTIONS INC	66,271	$8.435M	0.4%	$100.86	+37.4%	COM	46982L108
V	VISA INC	27,324	$8.258M	0.4%	$243.60	+35.1%	COM CL A	92826C839
PEP	PEPSICO INC	52,608	$8.17M	0.4%	$165.33	-6.4%	COM	713448108
GLD	SPDR GOLD TR	17,873	$7.691M	0.4%	$308.47	—	GOLD SHS	78463V107
IJJ	ISHARES TR	55,402	$7.341M	0.4%	$110.27	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	45,815	$7.203M	0.3%	$209.76	-20.0%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	25,781	$6.976M	0.3%	$452.48	-31.8%	COM	91324P102
KIM	KIMCO REALTY CORP	310,364	$6.974M	0.3%	$21.99	-8.8%	COM	49446R109
NSC	NORFOLK SOUTHN CORP	24,179	$6.939M	0.3%	$290.62	+2.6%	COM	655844108
INTU	INTUIT	15,495	$6.7M	0.3%	$520.42	-4.4%	COM	461202103
D	DOMINION ENERGY INC	108,373	$6.7M	0.3%	$52.31	+17.8%	COM	25746U109
SYY	SYSCO CORP	91,311	$6.513M	0.3%	$70.38	+16.9%	COM	871829107
GVI	ISHARES TR	60,206	$6.423M	0.3%	$103.29	—	INTRM GOV CR ETF	464288612
VPU	VANGUARD WORLD FD	31,838	$6.308M	0.3%	$139.66	—	UTILITIES ETF	92204A876
AMAT	APPLIED MATLS INC	18,451	$6.306M	0.3%	$156.97	+108.0%	COM	038222105
IVW	ISHARES TR	51,291	$5.801M	0.3%	$72.13	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	10,268	$5.769M	0.3%	$496.75	+34.9%	COM	45168D104
IWR	ISHARES TR	58,289	$5.667M	0.3%	$91.82	—	RUS MID CAP ETF	464287499
FAST	FASTENAL CO	120,947	$5.612M	0.3%	$33.66	+31.5%	COM	311900104
IJR	ISHARES TR	44,535	$5.536M	0.3%	$99.83	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	27,758	$5.474M	0.3%	$190.39	0.0%	ORD	G0593M107
AWK	AMERICAN WTR WKS CO INC NEW	39,898	$5.43M	0.3%	$133.22	-3.3%	COM	030420103
VGIT	VANGUARD SCOTTSDALE FDS	90,368	$5.381M	0.3%	$59.66	—	INTER TERM TREAS	92206C706
KEYS	KEYSIGHT TECHNOLOGIES INC	19,043	$5.377M	0.3%	$171.24	+33.3%	COM	49338L103
PH	PARKER-HANNIFIN CORP	5,903	$5.285M	0.3%	$296.56	+223.0%	COM	701094104
MA	MASTERCARD INCORPORATED	10,358	$5.176M	0.3%	$374.90	+43.8%	CL A	57636Q104
QLD	PROSHARES TR	84,633	$5.163M	0.3%	$64.86	—	PSHS ULTRA QQQ	74347R206
VTI	VANGUARD INDEX FDS	15,969	$5.123M	0.2%	$218.15	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	25,408	$5.038M	0.2%	$296.28	-14.5%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	11,418	$4.987M	0.2%	$149.67	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	91,409	$4.941M	0.2%	$47.74	—	FTSE EMR MKT ETF	922042858
PTLC	PACER FDS TR	93,491	$4.905M	0.2%	$55.10	—	TRENDP US LAR CP	69374H105
OTIS	OTIS WORLDWIDE CORP	63,468	$4.892M	0.2%	$89.27	+0.3%	COM	68902V107
BR	BROADRIDGE FINL SOLUTIONS IN	29,207	$4.746M	0.2%	$159.47	+24.0%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC	5,554	$4.698M	0.2%	$343.57	+171.4%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	54,253	$4.489M	0.2%	$80.30	—	INT-TERM CORP	92206C870
MUSA	MURPHY USA INC	9,029	$4.46M	0.2%	$447.03	-7.7%	COM	626755102
IEMG	ISHARES INC	62,330	$4.348M	0.2%	$54.98	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	49,265	$4.343M	0.2%	$54.55	—	ISHARES NEW	464285204
NKE	NIKE INC	80,198	$4.236M	0.2%	$74.41	-14.0%	CL B	654106103
COST	COSTCO WHOLESALE CORPORATION	4,152	$4.137M	0.2%	$688.83	+39.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	19,964	$3.917M	0.2%	$121.85	—	VALUE ETF	922908744
SNA	SNAP ON INC	10,776	$3.914M	0.2%	$240.41	+54.4%	COM	833034101
XLK	SELECT SECTOR SPDR TR	28,916	$3.843M	0.2%	$131.78	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	22,977	$3.799M	0.2%	$85.14	+106.6%	COM	718172109
LOW	LOWES COS INC	16,059	$3.794M	0.2%	$206.03	+31.8%	COM	548661107
A	AGILENT TECHNOLOGIES INC	32,321	$3.684M	0.2%	$139.69	-3.5%	COM	00846U101
INTC	INTEL CORP	82,404	$3.636M	0.2%	$33.87	+37.1%	COM	458140100
IEFA	ISHARES TR	37,089	$3.358M	0.2%	$66.55	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	41,406	$3.247M	0.2%	$77.09	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	3,434	$3.159M	0.2%	$578.62	+81.0%	COM	532457108
KHC	KRAFT HEINZ CO	140,440	$3.158M	0.2%	$31.03	-22.9%	COM	500754106
AMGN	AMGEN INC	8,882	$3.125M	0.2%	$223.22	+56.6%	COM	031162100
IJH	ISHARES TR	45,580	$3.078M	0.1%	$85.58	—	CORE S&P MCP ETF	464287507
AMTM	AMENTUM HOLDINGS INC	116,871	$3.048M	0.1%	$27.10	+23.5%	COM	023939101
WPM	WHEATON PRECIOUS METALS CORP	22,787	$2.985M	0.1%	$44.49	+214.3%	COM	962879102
MUB	ISHARES TR	27,933	$2.965M	0.1%	$105.48	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	8,124	$2.897M	0.1%	$166.92	—	RUS 1000 ETF	464287622
Q	QNITY ELECTRONICS INC	24,798	$2.861M	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
TSLA	TESLA INC	7,578	$2.817M	0.1%	$231.82	+83.8%	COM	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	117,419	$2.796M	0.1%	$13.49	+63.6%	COM	42824C109
PTNQ	PACER FDS TR	37,510	$2.737M	0.1%	$78.08	—	TRENDPILOT 100	69374H303
HON	HONEYWELL INTL INC	11,922	$2.695M	0.1%	$162.83	+38.7%	COM	438516106
DD	DUPONT DE NEMOURS INC	57,236	$2.621M	0.1%	$28.86	+59.7%	COM	26614N102
SCHD	SCHWAB STRATEGIC TR	83,058	$2.548M	0.1%	$49.92	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	27,310	$2.537M	0.1%	$67.80	+28.6%	COM	65339F101
PWR	QUANTA SVCS INC	4,518	$2.48M	0.1%	$438.66	+10.8%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	4,987	$2.451M	0.1%	$532.99	+7.8%	COM	883556102
IVE	ISHARES TR	11,397	$2.406M	0.1%	$127.96	—	S&P 500 VAL ETF	464287408
MTB	M & T BK CORP	11,610	$2.4M	0.1%	$193.71	+14.2%	COM	55261F104
IWM	ISHARES TR	9,676	$2.4M	0.1%	$198.14	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	31,403	$2.072M	0.1%	$36.41	+73.1%	COM	02209S103
HPQ	HP INC	107,727	$2.069M	0.1%	$24.60	-19.6%	COM	40434L105
LRCX	LAM RESEARCH CORP	9,598	$2.051M	0.1%	$92.21	+145.0%	COM NEW	512807306
PEG	PUBLIC SVC ENTERPRISE GROUP	25,285	$2.047M	0.1%	$50.74	+60.7%	COM	744573106
TXN	TEXAS INSTRS INC	10,506	$2.04M	0.1%	$155.82	+32.4%	COM	882508104
GLW	CORNING INC	14,748	$2.005M	0.1%	$30.67	+264.2%	COM	219350105
IWS	ISHARES TR	13,693	$1.996M	0.1%	$136.50	—	RUS MDCP VAL ETF	464287473
GPC	GENUINE PARTS CO	18,664	$1.974M	0.1%	$155.72	-14.3%	COM	372460105
CHD	CHURCH & DWIGHT CO INC	20,714	$1.933M	0.1%	$96.03	-1.3%	COM	171340102
ITA	ISHARES TR	8,804	$1.926M	0.1%	$126.17	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	2,742	$1.913M	0.1%	$335.58	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	3,248	$1.912M	0.1%	$404.67	+63.3%	COM	573284106
CTVA	CORTEVA INC	22,841	$1.912M	0.1%	$54.13	+34.4%	COM	22052L104
AMD	ADVANCED MICRO DEVICES INC	9,354	$1.903M	0.1%	$124.34	+78.3%	COM	007903107
IWP	ISHARES TR	14,812	$1.898M	0.1%	$127.07	—	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	6,580	$1.867M	0.1%	$112.31	+183.3%	COM NEW	369604301
ABBV	ABBVIE INC	8,553	$1.86M	0.1%	$166.22	+33.9%	COM	00287Y109
WAT	WATERS CORP	5,914	$1.761M	0.1%	$367.10	0.0%	COM	941848103
BKNG	BOOKING HOLDINGS INC	414	$1.743M	0.1%	$3119.24	+53.3%	COM	09857L108
VGSH	VANGUARD SCOTTSDALE FDS	29,339	$1.718M	0.1%	$58.59	—	SHORT TERM TREAS	92206C102
PLTR	PALANTIR TECHNOLOGIES INC	10,888	$1.593M	0.1%	$62.19	+147.9%	CL A	69608A108
VLO	VALERO ENERGY CORP	6,445	$1.593M	0.1%	$141.02	+34.8%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	5,255	$1.59M	0.1%	$183.81	+93.8%	COM	025816109
MMM	3M CO	10,877	$1.58M	0.1%	$89.63	+82.9%	COM	88579Y101
QDF	FLEXSHARES TR	19,848	$1.57M	0.1%	$42.31	—	QUALT DIVD IDX	33939L860
BX	BLACKSTONE INC	13,530	$1.556M	0.1%	$87.94	+60.2%	COM	09260D107
ROST	ROSS STORES INC	7,115	$1.541M	0.1%	$93.21	+106.4%	COM	778296103
GEV	GE VERNOVA INC	1,757	$1.534M	0.1%	$224.19	+228.7%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	8,819	$1.53M	0.1%	$169.20	+7.2%	COM	571748102
UNP	UNION PAC CORP	6,300	$1.529M	0.1%	$201.89	+20.5%	COM	907818108
DGRW	WISDOMTREE TR	17,371	$1.526M	0.1%	$78.94	—	US QTLY DIV GRT	97717X669
IDV	ISHARES TR	35,748	$1.521M	0.1%	$35.10	—	INTL SEL DIV ETF	464288448
BK	BANK NEW YORK MELLON CORP	12,822	$1.521M	0.1%	$66.27	+81.3%	COM	064058100
FLOT	ISHARES TR	29,756	$1.516M	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
SCHX	SCHWAB STRATEGIC TR	58,354	$1.496M	0.1%	$30.67	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	16,330	$1.463M	0.1%	$90.57	+3.4%	COM	855244109
ECL	ECOLAB INC	5,454	$1.451M	0.1%	$193.47	+48.0%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$448761.72	+65.0%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	37,725	$1.428M	0.1%	$24.56	—	COM	293792107
VGLT	VANGUARD SCOTTSDALE FDS	25,754	$1.426M	0.1%	$55.55	—	LONG TERM TREAS	92206C847
PFE	PFIZER INC	50,715	$1.424M	0.1%	$34.75	-24.7%	COM	717081103
CRM	SALESFORCE INC	7,617	$1.422M	0.1%	$221.16	-2.4%	COM	79466L302
IWN	ISHARES TR	7,461	$1.415M	0.1%	$115.93	—	RUS 2000 VAL ETF	464287630
DGRO	ISHARES TR	20,072	$1.409M	0.1%	$55.29	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	3,918	$1.401M	0.1%	$269.95	+31.0%	SHS	G29183103
EMR	EMERSON ELEC CO	10,681	$1.399M	0.1%	$93.32	+59.1%	COM	291011104
WMT	WALMART INC	11,197	$1.392M	0.1%	$95.00	+28.5%	COM	931142103
IEI	ISHARES TR	11,638	$1.38M	0.1%	$115.05	—	3 7 YR TREAS BD	464288661
SHW	SHERWIN WILLIAMS CO	4,217	$1.352M	0.1%	$281.39	+26.3%	COM	824348106
DIS	DISNEY WALT CO	13,782	$1.328M	0.1%	$99.12	+10.4%	COM	254687106
VTEB	VANGUARD MUN BD FDS	26,306	$1.312M	0.1%	$49.56	—	TAX EXEMPT BD	922907746
GWX	SPDR INDEX SHS FDS	30,202	$1.275M	0.1%	$32.77	—	STATE STREET SPD	78463X871
BAC	BANK AMERICA CORP	26,145	$1.275M	0.1%	$37.83	+41.9%	COM	060505104
F	FORD MTR CO	106,948	$1.234M	0.1%	$11.13	+23.5%	COM	345370860
LMT	LOCKHEED MARTIN CORP	2,040	$1.233M	0.1%	$426.23	+41.0%	COM	539830109
RSPT	INVESCO EXCHANGE TRADED FD T	27,125	$1.228M	0.1%	$49.81	—	S&P500 EQL TEC	46137V282
C	CITIGROUP INC	10,808	$1.226M	0.1%	$58.36	+99.1%	COM NEW	172967424
ALL	ALLSTATE CORP	5,864	$1.216M	0.1%	$163.98	+23.8%	COM	020002101
HSY	HERSHEY CO	5,831	$1.212M	0.1%	$179.19	+14.3%	COM	427866108
EOG	EOG RES INC	8,338	$1.205M	0.1%	$114.27	-1.9%	COM	26875P101
FSLR	FIRST SOLAR INC	6,033	$1.19M	0.1%	$183.98	+28.9%	COM	336433107
USHY	ISHARES TR	32,240	$1.188M	0.1%	$37.24	—	BROAD USD HIGH	46435U853
CAT	CATERPILLAR INC	1,649	$1.168M	0.1%	$281.64	+143.0%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,669	$1.161M	0.1%	$71.97	—	SHS	315948109
SYK	STRYKER CORPORATION	3,456	$1.136M	0.1%	$283.51	+28.6%	COM	863667101
SKY	CHAMPION HOMES INC	14,972	$1.113M	0.1%	$71.28	+26.6%	COM	830830105
SUB	ISHARES TR	10,450	$1.113M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC.	11,475	$1.103M	0.1%	$100.66	-16.7%	COM	64110L106
COR	CENCORA INC	3,468	$1.09M	0.1%	$136.20	+159.3%	COM	03073E105
VTEI	VANGUARD MUN BD FDS	10,872	$1.087M	0.1%	$98.66	—	INTERMEDIATE TRM	922907738
VO	VANGUARD INDEX FDS	3,739	$1.074M	0.1%	$208.92	—	MID CAP ETF	922908629
IEF	ISHARES TR	10,862	$1.037M	0.1%	$95.33	—	7-10 YR TRSY BD	464287440
DOW	DOW HLDGS INC	24,601	$1.025M	0.0%	$43.09	-32.6%	COM	260557103
SO	SOUTHERN CO	10,577	$1.021M	0.0%	$65.42	+36.9%	COM	842587107
CB	CHUBB LTD SWITZ	3,096	$1.009M	0.0%	$204.91	+54.3%	COM	H1467J104
SCHY	SCHWAB STRATEGIC TR	31,634	$1.002M	0.0%	$24.00	—	INTERNL DIVID	808524672
VTIP	VANGUARD MALVERN FDS	18,975	$948K	0.0%	$50.10	—	STRM INFPROIDX	922020805
NVS	NOVARTIS AG	6,002	$917K	0.0%	$101.95	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,125	$915K	0.0%	$111.70	-17.9%	COM	98956P102
NOW	SERVICENOW INC	8,598	$899K	0.0%	$165.61	-26.8%	COM	81762P102
SHEL	SHELL PLC	9,404	$875K	0.0%	$67.20	—	SPON ADS	780259305
DBEF	DBX ETF TR	17,540	$866K	0.0%	$43.59	—	XTRACK MSCI EAFE	233051200
CEG	CONSTELLATION ENERGY CORP	3,069	$857K	0.0%	$300.60	+0.2%	COM	21037T109
PNC	PNC FINL SVCS GROUP INC	4,104	$854K	0.0%	$174.42	+29.0%	COM	693475105
EFG	ISHARES TR	7,621	$849K	0.0%	$92.78	—	EAFE GRWTH ETF	464288885
EMB	ISHARES TR	8,802	$827K	0.0%	$95.40	—	JPMORGAN USD EMG	464288281
ISRG	INTUITIVE SURGICAL INC	1,753	$808K	0.0%	$400.78	+30.0%	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	1,598	$756K	0.0%	$498.00	0.0%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING IN	3,694	$751K	0.0%	$235.16	+2.4%	COM	053015103
GWW	WW GRAINGER INC	686	$748K	0.0%	$473.40	+131.2%	COM	384802104
VB	VANGUARD INDEX FDS	2,815	$737K	0.0%	$169.28	—	SMALL CP ETF	922908751
APD	AIR PRODUCTS AND CHEMICALS I	2,527	$734K	0.0%	$271.76	-0.1%	COM	009158106
SLB	SLB LIMITED	14,202	$730K	0.0%	$49.13	-1.7%	COM STK	806857108
PTMC	PACER FDS TR	19,738	$722K	0.0%	$35.87	—	TRENDP US MID CP	69374H204
QCOM	QUALCOMM INC	5,486	$707K	0.0%	$143.35	+7.4%	COM	747525103
EFV	ISHARES TR	9,455	$703K	0.0%	$51.96	—	EAFE VALUE ETF	464288877
MCK	MCKESSON CORP	809	$700K	0.0%	$819.05	+6.9%	COM	58155Q103
IGSB	ISHARES TR	13,116	$689K	0.0%	$50.09	—	ISHS 1-5YR INVS	464288646
TT	TRANE TECHNOLOGIES PLC	1,645	$686K	0.0%	$288.65	+46.3%	SHS	G8994E103
UPRO	PROSHARES TR	7,029	$682K	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
CCI	CROWN CASTLE INC	8,363	$680K	0.0%	$109.79	-19.2%	COM	22822V101
QYLD	GLOBAL X FDS	39,223	$673K	0.0%	$19.59	—	NASDAQ 100 COVER	37954Y483
SOLS	SOLSTICE ADVANCED MATLS INC	8,609	$656K	0.0%	$65.21	0.0%	COM SHS	83443Q103
BA	BOEING CO	3,287	$654K	0.0%	$203.86	+17.0%	COM	097023105
SHOP	SHOPIFY INC	5,496	$652K	0.0%	$68.39	+99.5%	CL A SUB VTG SHS	82509L107
XLY	SELECT SECTOR SPDR TR	5,978	$651K	0.0%	$124.54	—	STATE STREET CON	81369Y407
WFC	WELLS FARGO & CO	8,157	$649K	0.0%	$70.83	+27.1%	COM	949746101
BITB	BITWISE BITCOIN ETF TR	17,506	$644K	0.0%	$52.04	—	SHS BEN INT	09174C104
MS	MORGAN STANLEY	3,884	$639K	0.0%	$125.87	+42.7%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	2,914	$638K	0.0%	$128.26	+68.9%	COM	760759100
SPGI	S&P GLOBAL INC	1,481	$630K	0.0%	$433.82	+11.9%	COM	78409V104
GOVT	ISHARES TR	27,377	$627K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
GILD	GILEAD SCIENCES INC	4,486	$625K	0.0%	$96.34	+43.6%	COM	375558103
VXUS	VANGUARD STAR FDS	8,049	$621K	0.0%	$58.53	—	VG TL INTL STK F	921909768
USB	US BANCORP	11,867	$617K	0.0%	$41.53	+36.4%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	2,263	$612K	0.0%	$251.23	0.0%	COM	958102105
STT	STATE STR CORP	4,811	$609K	0.0%	$81.00	+60.8%	COM	857477103
SCCO	SOUTHERN COPPER CORP	3,531	$608K	0.0%	$71.07	+163.6%	COM	84265V105
LH	LABCORP HOLDINGS INC	2,272	$606K	0.0%	$234.23	+15.7%	COM SHS	504922105
JEPI	J P MORGAN EXCHANGE TRADED F	10,691	$606K	0.0%	$55.77	—	EQUITY PREMIUM	46641Q332
MDY	STATE STR SPDR S&P MIDCAP 40	975	$601K	0.0%	$572.63	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	6,321	$594K	0.0%	$77.31	+29.5%	COM	808513105
SPHQ	INVESCO EXCHANGE TRADED FD T	7,808	$587K	0.0%	$42.05	—	S&P500 QUALITY	46137V241
WSFS	WSFS FINL CORP	8,663	$567K	0.0%	$56.46	+10.9%	COM	929328102
DFUV	DIMENSIONAL ETF TRUST	11,324	$549K	0.0%	$36.56	—	US MKTWIDE VALUE	25434V724
XLU	SELECT SECTOR SPDR TR	11,886	$545K	0.0%	$50.88	—	STATE STREET UTI	81369Y886
DFUS	DIMENSIONAL ETF TRUST	7,682	$545K	0.0%	$45.26	—	US EQUITY MARKET	25434V401
DE	DEERE & CO	950	$535K	0.0%	$224.11	+146.0%	COM	244199105
AFL	AFLAC INC	4,814	$528K	0.0%	$111.21	0.0%	COM	001055102
IQDF	FLEXSHARES TR	16,618	$526K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
CACI	CACI INTL INC	957	$520K	0.0%	$450.49	+33.9%	CL A	127190304
WY	WEYERHAEUSER CO	20,850	$509K	0.0%	$30.33	-21.5%	COM NEW	962166104
SMH	VANECK ETF TRUST	1,323	$507K	0.0%	$289.60	—	SEMICONDUCTR ETF	92189F676
KEY	KEYCORP	24,877	$499K	0.0%	$15.43	+40.5%	COM	493267108
LSCC	LATTICE SEMICONDUCTOR CORP	5,365	$498K	0.0%	$52.86	—	COM	518415104
PFFA	ETFIS SER TR I	24,408	$497K	0.0%	$21.23	—	VIRTUS INFRCAP	26923G822
XLC	SELECT SECTOR SPDR TR	4,479	$497K	0.0%	$99.68	—	STATE STREET COM	81369Y852
LIN	LINDE PLC	995	$493K	0.0%	$400.11	+15.0%	SHS	G54950103
VBR	VANGUARD INDEX FDS	2,260	$491K	0.0%	$166.63	—	SM CP VAL ETF	922908611
PDP	INVESCO EXCHANGE TRADED FD T	4,051	$489K	0.0%	$108.59	—	DORSEY WRIGHT MO	46137V837
ULTA	ULTA BEAUTY INC	921	$482K	0.0%	$405.67	+65.1%	COM	90384S303
XLV	SELECT SECTOR SPDR TR	3,274	$480K	0.0%	$137.13	—	STATE STREET HEA	81369Y209
SNDK	SANDISK CORP	738	$469K	0.0%	$516.50	0.0%	COM	80004C200
DGX	QUEST DIAGNOSTICS INC	2,373	$465K	0.0%	$190.57	0.0%	COM	74834L100
SCHQ	SCHWAB STRATEGIC TR	14,747	$463K	0.0%	$34.94	—	LONG TERM US	808524680
GPN	GLOBAL PMTS INC	6,873	$463K	0.0%	$106.85	-29.9%	COM	37940X102
PANW	PALO ALTO NETWORKS INC	2,879	$462K	0.0%	$187.75	-8.3%	COM	697435105
ZTS	ZOETIS INC	3,888	$460K	0.0%	$173.90	-27.6%	CL A	98978V103
DFAS	DIMENSIONAL ETF TRUST	6,393	$455K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
OMC	OMNICOM GROUP INC	6,022	$453K	0.0%	$75.74	+1.1%	COM	681919106
XAR	SPDR SERIES TRUST	1,768	$449K	0.0%	$122.48	—	STATE STREET SPD	78464A631
SHY	ISHARES TR	5,346	$441K	0.0%	$84.15	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	2,875	$435K	0.0%	$123.80	—	SELECT DIVID ETF	464287168
TPR	TAPESTRY INC	3,037	$429K	0.0%	$77.71	+79.6%	COM	876030107
GM	GENERAL MTRS CO	5,710	$425K	0.0%	$60.11	+36.8%	COM	37045V100
VSDM	VANGUARD MUN BD FDS	5,569	$425K	0.0%	$76.38	—	SHORT TAX EXEMPT	922907696
VCRM	VANGUARD MUN BD FDS	5,643	$424K	0.0%	$75.40	—	CORE TAX EXEMPT	922907712
DUK	DUKE ENERGY CORP NEW	3,218	$421K	0.0%	$113.37	+6.6%	COM NEW	26441C204
CBOE	CBOE GLOBAL MKTS INC	1,490	$419K	0.0%	$208.01	+30.8%	COM	12503M108
EXPE	EXPEDIA GROUP INC	1,792	$414K	0.0%	$193.13	+31.2%	COM NEW	30212P303
EXC	EXELON CORP	8,234	$404K	0.0%	$43.88	+2.9%	COM	30161N101
DRI	DARDEN RESTAURANTS INC	2,041	$400K	0.0%	$168.46	+23.1%	COM	237194105
FIW	FIRST TR EXCHANGE-TRADED FD	3,861	$398K	0.0%	$98.23	—	WTR ETF	33733B100
TGT	TARGET CORP	3,285	$398K	0.0%	$120.34	-9.3%	COM	87612E106
MBB	ISHARES TR	4,111	$390K	0.0%	$95.10	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	1,495	$389K	0.0%	$223.24	+22.4%	COM	452308109
FFIV	F5 INC	1,335	$386K	0.0%	$160.61	+69.6%	COM	315616102
NDSN	NORDSON CORP	1,448	$385K	0.0%	$232.65	+19.1%	COM	655663102
SCHG	SCHWAB STRATEGIC TR	13,204	$385K	0.0%	$41.00	—	US LCAP GR ETF	808524300
WRB	BERKLEY W R CORP	5,792	$384K	0.0%	$60.50	+14.8%	COM	084423102
NYF	ISHARES TR	7,226	$384K	0.0%	$51.58	—	NEW YORK MUN ETF	464288323
SMIN	ISHARES TR	6,387	$383K	0.0%	$78.09	—	MSCI INDIA SM CP	46429B614
XLF	SELECT SECTOR SPDR TR	7,647	$378K	0.0%	$39.84	—	STATE STREET FIN	81369Y605
SCHV	SCHWAB STRATEGIC TR	12,365	$377K	0.0%	$43.53	—	US LCAP VA ETF	808524409
GRMN	GARMIN LTD	1,604	$372K	0.0%	$115.46	+85.8%	SHS	H2906T109
VTES	VANGUARD WELLINGTON FD	3,678	$372K	0.0%	$100.94	—	SHORT TRM TAX EX	921935870
AEP	AMERICAN ELEC PWR CO INC	2,833	$371K	0.0%	$103.08	+16.9%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	944	$369K	0.0%	$504.67	-14.6%	CL A	22788C105
HAL	HALLIBURTON CO	9,456	$369K	0.0%	$21.87	+53.3%	COM	406216101
HYG	ISHARES TR	4,629	$368K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
SPLV	INVESCO EXCH TRADED FD TR II	5,031	$368K	0.0%	$73.76	—	S&P500 LOW VOL	46138E354
WTAI	WISDOMTREE TR	13,020	$368K	0.0%	$19.93	—	ARTIFICIAL INTEL	97717Y543
BN	BROOKFIELD CORP	9,004	$364K	0.0%	$29.05	+60.7%	CL A LTD VT SH	11271J107
UYG	PROSHARES TR	4,945	$363K	0.0%	$45.55	—	ULTRA FNCLS NEW	74347X633
IXN	ISHARES TR	3,629	$363K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
DTE	DTE ENERGY CO	2,476	$362K	0.0%	$105.18	+30.1%	COM	233331107
WM	WASTE MGMT INC DEL	1,570	$361K	0.0%	$189.15	+19.5%	COM	94106L109
CVS	CVS HEALTH CORP	5,003	$359K	0.0%	$70.86	+10.0%	COM	126650100
LII	LENNOX INTL INC	769	$357K	0.0%	$503.10	+4.7%	COM	526107107
MKC	MCCORMICK & CO INC	7,002	$353K	0.0%	$73.74	-9.6%	COM NON VTG	579780206
L	LOEWS CORP	3,220	$344K	0.0%	$66.46	+60.2%	COM	540424108
CNM	CORE & MAIN INC	6,954	$344K	0.0%	$51.63	+9.0%	CL A	21874C102
BRC	BRADY CORP	4,201	$341K	0.0%	$74.27	+18.0%	CL A	104674106
VDC	VANGUARD WORLD FD	1,496	$336K	0.0%	$184.68	—	CONSUM STP ETF	92204A207
APH	AMPHENOL CORP	2,643	$334K	0.0%	$120.30	+21.7%	CL A	032095101
SIL	GLOBAL X FDS	3,661	$330K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
BMY	BRISTOL-MYERS SQUIBB CO	5,434	$330K	0.0%	$57.67	-0.4%	COM	110122108
CCJ	CAMECO CORP	3,023	$328K	0.0%	$54.70	+112.6%	COM	13321L108
DFIV	DIMENSIONAL ETF TRUST	6,210	$328K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
SRVR	PACER FDS TR	10,476	$327K	0.0%	$30.33	—	DATA AND INFRAST	69374H741
MFC	MANULIFE FINL CORP	9,477	$326K	0.0%	$37.10	0.0%	COM	56501R106
NEM	NEWMONT CORP	2,979	$322K	0.0%	$99.32	+18.9%	COM	651639106
CCL	CARNIVAL CORP	12,410	$321K	0.0%	$15.57	+99.3%	COMMON STOCK	143658300
UL	UNILEVER PLC	5,585	$318K	0.0%	$65.18	—	SPON ADR NEW	904767803
CEF	SPROTT ASSET MANAGEMENT LP	6,600	$315K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
CRL	CHARLES RIV LABS INTL INC	1,809	$312K	0.0%	$112.91	+74.9%	COM	159864107
RJF	RAYMOND JAMES FINL INC	2,137	$309K	0.0%	$149.02	+11.0%	COM	754730109
TTE	TOTALENERGIES SE	3,364	$307K	0.0%	$71.53	0.0%	ACT	F92124100
CMI	CUMMINS INC	568	$306K	0.0%	$485.16	+18.6%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	900	$304K	0.0%	$286.90	—	SPONSORED ADS	874039100
CSIQ	CANADIAN SOLAR INC	21,900	$303K	0.0%	$29.18	-28.4%	COM	136635109
AMP	AMERIPRISE FINL INC	681	$303K	0.0%	$427.82	+16.9%	COM	03076C106
SHYD	VANECK ETF TRUST	13,345	$302K	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
URA	GLOBAL X FDS	6,216	$301K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
XLI	SELECT SECTOR SPDR TR	1,861	$301K	0.0%	$100.01	—	STATE STREET IND	81369Y704
KR	KROGER CO	4,117	$298K	0.0%	$64.60	0.0%	COM	501044101
ETH	GRAYSCALE ETHEREUM STAKING	14,980	$298K	0.0%	$28.06	—	SHS NEW	38964R203
RIO	RIO TINTO PLC	3,170	$296K	0.0%	$93.28	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	4,458	$295K	0.0%	$36.10	+43.5%	COM	867224107
HASI	HA SUSTAINABLE INFRA CAP INC	8,020	$295K	0.0%	$22.65	+55.4%	COM	41068X100
PRU	PRUDENTIAL FINL INC	2,940	$287K	0.0%	$89.58	+19.9%	COM	744320102
DIA	STATE STR SPDR DOW JONES IND	620	$287K	0.0%	$378.40	—	UT SER 1	78467X109
JAAA	JANUS DETROIT STR TR	5,662	$285K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
SXI	STANDEX INTL CORP	1,117	$285K	0.0%	$154.79	+59.7%	COM	854231107
ED	CONSOLIDATED EDISON INC	2,512	$284K	0.0%	$85.94	+22.6%	COM	209115104
ARES	ARES MANAGEMENT CORPORATION	2,598	$283K	0.0%	$169.43	-12.3%	CL A COM STK	03990B101
ASTS	AST SPACEMOBILE INC	3,412	$283K	0.0%	$71.80	+36.7%	COM CL A	00217D100
—	EATON VANCE ENHANCED EQUITY	15,019	$282K	0.0%	$19.20	—	COM	278274105
MCHP	MICROCHIP TECHNOLOGY INC.	4,364	$282K	0.0%	$68.73	+10.2%	COM	595017104
TLT	ISHARES TR	3,187	$276K	0.0%	$91.42	—	20 YR TR BD ETF	464287432
UTHR	UNITED THERAPEUTICS CORP DEL	465	$276K	0.0%	$466.46	+3.0%	COM	91307C102
MU	MICRON TECHNOLOGY INC	804	$272K	0.0%	$232.69	+66.3%	COM	595112103
CL	COLGATE PALMOLIVE CO	3,177	$271K	0.0%	$87.48	+1.4%	COM	194162103
MPLX	MPLX LP	4,744	$271K	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
ACGL	ARCH CAP GROUP LTD	2,820	$271K	0.0%	$92.19	+4.0%	ORD	G0450A105
ETR	ENTERGY CORP NEW	2,408	$271K	0.0%	$80.86	+20.4%	COM	29364G103
INCY	INCYTE CORP	2,852	$268K	0.0%	$63.04	+63.6%	COM	45337C102
GD	GENERAL DYNAMICS CORP	777	$267K	0.0%	$317.90	+11.5%	COM	369550108
CI	THE CIGNA GROUP	992	$265K	0.0%	$243.62	+15.2%	COM	125523100
TMUS	T-MOBILE US INC	1,252	$263K	0.0%	$178.07	+12.5%	COM	872590104
EFX	EQUIFAX INC	1,455	$262K	0.0%	$209.66	-2.5%	COM	294429105
MTUM	ISHARES TR	1,090	$262K	0.0%	$208.31	—	MSCI USA MMENTM	46432F396
UFPI	UFP INDUSTRIES INC	2,797	$258K	0.0%	$99.44	+6.9%	COM	90278Q108
JBBB	JANUS DETROIT STR TR	5,436	$253K	0.0%	$48.64	—	B-BBB CLO ETF	47103U753
CDNS	CADENCE DESIGN SYSTEM INC	908	$252K	0.0%	$322.11	-5.8%	COM	127387108
STE	STERIS PLC	1,136	$251K	0.0%	$227.28	+12.4%	SHS USD	G8473T100
VBK	VANGUARD INDEX FDS	827	$250K	0.0%	$276.98	—	SML CP GRW ETF	922908595
AGX	ARGAN INC	455	$248K	0.0%	$370.57	0.0%	COM	04010E109
LRGF	ISHARES TR	3,747	$247K	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
PAYX	PAYCHEX INC	2,678	$247K	0.0%	$133.19	-23.4%	COM	704326107
IBN	ICICI BANK LIMITED	9,439	$244K	0.0%	$25.88	—	ADR	45104G104
SWKS	SKYWORKS SOLUTIONS INC	4,549	$244K	0.0%	$75.76	-20.8%	COM	83088M102
AZO	AUTOZONE INC	72	$243K	0.0%	$3166.27	+14.5%	COM	053332102
TD	TORONTO DOMINION BK ONT	2,599	$243K	0.0%	$84.68	+12.5%	COM NEW	891160509
—	ADAMS DIVERSIFIED EQUITY FD	11,052	$242K	0.0%	$21.89	—	COM	006212104
DLTR	DOLLAR TREE INC	2,206	$242K	0.0%	$107.04	+20.0%	COM	256746108
ABNB	AIRBNB INC	1,908	$241K	0.0%	$158.21	-18.2%	COM CL A	009066101
FV	FIRST TR EXCHANGE TRADED FD	3,980	$241K	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
HACK	AMPLIFY ETF TR	3,200	$240K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CMCSA	COMCAST CORP NEW	8,173	$235K	0.0%	$33.00	-9.6%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	2,819	$231K	0.0%	$74.55	—	STATE STREET CON	81369Y308
MMSI	MERIT MED SYS INC	3,340	$230K	0.0%	$82.77	0.0%	COM	589889104
STZ	CONSTELLATION BRANDS INC	1,529	$229K	0.0%	$229.47	-32.0%	CL A	21036P108
CFG	CITIZENS FINL GROUP INC	3,815	$229K	0.0%	$63.11	0.0%	COM	174610105
—	CLEARBRIDGE ENERGY MIDSTREAM	4,331	$229K	0.0%	$52.82	—	COM	18469P209
MPC	MARATHON PETE CORP	930	$227K	0.0%	$184.70	0.0%	COM	56585A102
MSCI	MSCI INC	421	$227K	0.0%	$502.28	+13.3%	COM	55354G100
COF	CAPITAL ONE FINL CORP	1,241	$226K	0.0%	$188.97	+18.1%	COM	14040H105
CSL	CARLISLE COS INC	678	$226K	0.0%	$358.83	+3.5%	COM	142339100
VV	VANGUARD INDEX FDS	753	$225K	0.0%	$298.84	—	LARGE CAP ETF	922908637
TRFK	PACER FDS TR	3,594	$224K	0.0%	$59.16	—	DATA & DIGI REVO	69374H386
UNFI	UNITED NAT FOODS INC	4,925	$222K	0.0%	$36.97	0.0%	COM	911163103
SCHB	SCHWAB STRATEGIC TR	8,688	$218K	0.0%	$23.83	—	US BRD MKT ETF	808524102
PPL	PPL CORP	5,679	$217K	0.0%	$35.83	+1.1%	COM	69351T106
SDY	SPDR SERIES TRUST	1,480	$216K	0.0%	$136.07	—	STATE STREET SPD	78464A763
CNOB	CONNECTONE BANCORP INC	8,006	$214K	0.0%	$17.78	+53.0%	COM	20786W107
HDV	ISHARES TR	1,569	$213K	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
BMI	BADGER METER INC	1,384	$211K	0.0%	$214.26	-24.5%	COM	056525108
O	REALTY INCOME CORP	3,416	$209K	0.0%	$57.31	0.0%	COM	756109104
TECH	BIO-TECHNE CORP	3,986	$208K	0.0%	$60.88	+5.2%	COM	09073M104
VNQ	VANGUARD INDEX FDS	2,332	$207K	0.0%	$89.07	—	REAL ESTATE ETF	922908553
PPG	PPG INDS INC	1,924	$206K	0.0%	$100.11	+16.7%	COM	693506107
MAR	MARRIOTT INTL INC NEW	628	$205K	0.0%	$330.79	0.0%	CL A	571903202
USMV	ISHARES TR	2,198	$204K	0.0%	$92.75	—	MSCI USA MIN VOL	46429B697
SLQT	SELECTQUOTE INC	322,580	$203K	0.0%	$20.53	-93.8%	COM	816307300
CAC	CAMDEN NATL CORP	4,274	$203K	0.0%	$47.17	0.0%	COM	133034108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,198	$195K	0.0%	$14.27	+17.5%	COM	31931U102
—	BLACKROCK TAX MUNICPAL BD TR	11,820	$191K	0.0%	$16.06	—	SHS	09248X100
—	FS SPECIALTY LENDING FD	15,177	$190K	0.0%	$14.14	—	COM SH BEN INT	644323107
VLY	VALLEY NATL BANCORP	14,914	$183K	0.0%	$9.10	+39.0%	COM	919794107
PDBC	INVESCO ACTVELY MNGD ETC FD	10,124	$175K	0.0%	$13.73	—	OPTIMUM YIELD	46090F100
GNL	GLOBAL NET LEASE INC	18,328	$172K	0.0%	$20.51	—	COM NEW	379378201
RIG	TRANSOCEAN LTD	18,010	$119K	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
ASM	AVINO SILVER & GOLD MINES LT	12,050	$76,156	0.0%	$4.03	+111.8%	COM	053906103
—	PIMCO HIGH INCOME FD	11,277	$52,213	0.0%	$4.42	—	COM SHS	722014107
TE	T1 ENERGY INC	10,000	$43,900	0.0%	$1.22	+522.6%	COM NEW	35834F104
AMPG	AMPLITECH GROUP INC	14,775	$28,073	0.0%	$2.37	+35.5%	COM NEW	03211Q200
CGTX	COGNITION THERAPEUTICS INC	29,050	$22,063	0.0%	$0.85	+46.3%	COM	19243B102