Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (413)

SPY SPDR S&P 500 ETF TR 13.4%

Value $40.18M Shares 60,317 Est. Cost $237.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.7%

Value $29M Shares 152,849 Est. Cost $116.89 Unrealized —

SDY SPDR SERIES TRUST 8.2%

Value $24.6M Shares 175,650 Est. Cost $83.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value $21.98M Shares 101,880 Est. Cost $163.33 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value $15.03M Shares 51,175 Est. Cost $238.33 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $9.363M Shares 18,078 Est. Cost $112.79 Unrealized +351.0%

SPLV INVESCO EXCH TRADED FD TR II 2.7%

Value $8.173M Shares 111,232 Est. Cost $52.25 Unrealized —

ABBV ABBVIE INC 2.4%

Value $7.281M Shares 31,444 Est. Cost $45.38 Unrealized +345.0%

DVY ISHARES TR 1.9%

Value $5.805M Shares 40,852 Est. Cost $84.78 Unrealized —

SPYM SPDR SERIES TRUST 1.9%

Value $5.765M Shares 73,584 Est. Cost $45.39 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $5.619M Shares 9,176 Est. Cost $453.62 Unrealized —

AAPL APPLE INC 1.8%

Value $5.308M Shares 20,845 Est. Cost $110.49 Unrealized +104.2%

PFF ISHARES TR 1.7%

Value $5.209M Shares 164,731 Est. Cost $35.70 Unrealized —

AGG ISHARES TR 1.7%

Value $4.946M Shares 49,337 Est. Cost $106.45 Unrealized —

IVV ISHARES TR 1.6%

Value $4.667M Shares 6,972 Est. Cost $204.88 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value $4.345M Shares 28,277 Est. Cost $77.61 Unrealized +99.6%

XLY SELECT SECTOR SPDR TR 1.3%

Value $3.893M Shares 16,247 Est. Cost $80.64 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $3.33M Shares 23,930 Est. Cost $74.27 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $3.192M Shares 22,085 Est. Cost $63.23 Unrealized +109.2%

NOBL PROSHARES TR 1.1%

Value $3.181M Shares 30,866 Est. Cost $80.40 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.984M Shares 9,093 Est. Cost $238.55 Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value $2.665M Shares 33,040 Est. Cost $60.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.525M Shares 13,616 Est. Cost $89.73 Unrealized +88.9%

MCD MCDONALDS CORP 0.8%

Value $2.312M Shares 7,607 Est. Cost $101.10 Unrealized +198.1%

IWM ISHARES TR 0.7%

Value $2.184M Shares 9,026 Est. Cost $158.84 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.145M Shares 2,811 Est. Cost $74.63 Unrealized +894.5%

WMT WALMART INC 0.6%

Value $1.875M Shares 18,193 Est. Cost $56.04 Unrealized +77.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.85M Shares 3,680 Est. Cost $171.85 Unrealized +181.8%

QQQ INVESCO QQQ TR 0.6%

Value $1.831M Shares 3,050 Est. Cost $433.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.8M Shares 6,386 Est. Cost $65.30 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.774M Shares 3,699 Est. Cost $327.58 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.729M Shares 15,332 Est. Cost $60.02 Unrealized +82.8%

IWO ISHARES TR 0.6%

Value $1.696M Shares 5,298 Est. Cost $145.03 Unrealized —

HDV ISHARES TR 0.6%

Value $1.68M Shares 13,721 Est. Cost $92.67 Unrealized —

KO COCA COLA CO 0.5%

Value $1.593M Shares 24,014 Est. Cost $36.10 Unrealized +88.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.508M Shares 2 Est. Cost $284073.40 Unrealized +155.9%

EMR EMERSON ELEC CO 0.5%

Value $1.505M Shares 11,471 Est. Cost $48.63 Unrealized +178.6%

SPYG SPDR SERIES TRUST 0.5%

Value $1.436M Shares 13,737 Est. Cost $45.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.304M Shares 24,213 Est. Cost $24.18 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.245M Shares 6,670 Est. Cost $98.42 Unrealized +77.1%

VGT VANGUARD WORLD FD 0.4%

Value $1.242M Shares 1,664 Est. Cost $499.77 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.11M Shares 8,286 Est. Cost $43.02 Unrealized +203.6%

MRK MERCK & CO INC 0.4%

Value $1.062M Shares 12,658 Est. Cost $46.18 Unrealized +75.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.01M Shares 11,586 Est. Cost $50.91 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $991K Shares 4,513 Est. Cost $168.62 Unrealized +34.2%

DE DEERE & CO 0.3%

Value $951K Shares 2,081 Est. Cost $116.35 Unrealized +320.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $950K Shares 3,365 Est. Cost $115.50 Unrealized +124.7%

VTV VANGUARD INDEX FDS 0.3%

Value $884K Shares 4,743 Est. Cost $141.76 Unrealized —

HD HOME DEPOT INC 0.3%

Value $877K Shares 2,164 Est. Cost $256.04 Unrealized +52.0%

IVW ISHARES TR 0.3%

Value $865K Shares 7,165 Est. Cost $78.77 Unrealized —

REGL PROSHARES TR 0.3%

Value $865K Shares 10,131 Est. Cost $57.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $852K Shares 2,467 Est. Cost $389.08 Unrealized -23.2%

IWC ISHARES TR 0.3%

Value $821K Shares 5,509 Est. Cost $83.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $821K Shares 10,470 Est. Cost $52.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $794K Shares 5,631 Est. Cost $113.21 Unrealized —

PEP PEPSICO INC 0.3%

Value $778K Shares 5,537 Est. Cost $86.14 Unrealized +63.0%

AVGO BROADCOM INC 0.3%

Value $759K Shares 2,301 Est. Cost $153.97 Unrealized +98.6%

CVX CHEVRON CORP NEW 0.3%

Value $757K Shares 4,874 Est. Cost $87.51 Unrealized +74.0%

GOOG ALPHABET INC 0.2%

Value $748K Shares 3,071 Est. Cost $109.34 Unrealized +92.0%

IVE ISHARES TR 0.2%

Value $716K Shares 3,467 Est. Cost $90.66 Unrealized —

T AT&T INC 0.2%

Value $700K Shares 24,773 Est. Cost $23.60 Unrealized +18.9%

GLD SPDR GOLD TR 0.2%

Value $689K Shares 1,937 Est. Cost $191.18 Unrealized —

AMGN AMGEN INC 0.2%

Value $671K Shares 2,379 Est. Cost $143.28 Unrealized +100.0%

GOOGL ALPHABET INC 0.2%

Value $663K Shares 2,726 Est. Cost $107.26 Unrealized +95.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $635K Shares 12,678 Est. Cost $49.85 Unrealized —

GLW CORNING INC 0.2%

Value $615K Shares 7,496 Est. Cost $24.31 Unrealized +167.3%

CSCO CISCO SYS INC 0.2%

Value $585K Shares 8,546 Est. Cost $34.42 Unrealized +95.8%

TRI THOMSON REUTERS CORP 0.2%

Value $569K Shares 3,664 Est. Cost $122.38 Unrealized +48.0%

ASML ASML HOLDING N V 0.2%

Value $556K Shares 574 Est. Cost $784.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value $549K Shares 1,951 Est. Cost $54.64 Unrealized +365.2%

QUAL ISHARES TR 0.2%

Value $545K Shares 2,804 Est. Cost $121.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $535K Shares 1,696 Est. Cost $70.20 Unrealized +321.6%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $534K Shares 45,993 Est. Cost $11.61 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $531K Shares 4,638 Est. Cost $102.28 Unrealized +14.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $500K Shares 6,257 Est. Cost $52.58 Unrealized +61.0%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $456K Shares 50,042 Est. Cost $7.98 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $456K Shares 31,552 Est. Cost $13.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $452K Shares 2,786 Est. Cost $59.20 Unrealized +179.0%

CSX CSX CORP 0.1%

Value $440K Shares 12,399 Est. Cost $22.58 Unrealized +50.3%

META META PLATFORMS INC 0.1%

Value $424K Shares 577 Est. Cost $255.35 Unrealized +191.1%

V VISA INC 0.1%

Value $419K Shares 1,229 Est. Cost $211.07 Unrealized +63.5%

VOT VANGUARD INDEX FDS 0.1%

Value $401K Shares 1,365 Est. Cost $222.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $401K Shares 5,394 Est. Cost $75.40 Unrealized —

DHI D R HORTON INC 0.1%

Value $380K Shares 2,242 Est. Cost $45.09 Unrealized +247.4%

NEE NEXTERA ENERGY INC 0.1%

Value $372K Shares 4,926 Est. Cost $66.85 Unrealized +8.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $367K Shares 1,221 Est. Cost $222.59 Unrealized +24.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $347K Shares 8,990 Est. Cost $38.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value $345K Shares 2,064 Est. Cost $99.07 Unrealized +55.7%

IWD ISHARES TR 0.1%

Value $336K Shares 1,653 Est. Cost $125.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $331K Shares 3,995 Est. Cost $53.63 Unrealized +46.6%

BAC BANK AMERICA CORP 0.1%

Value $324K Shares 6,279 Est. Cost $24.67 Unrealized +95.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $318K Shares 7,050 Est. Cost $46.83 Unrealized -2.8%

HON HONEYWELL INTL INC 0.1%

Value $312K Shares 1,481 Est. Cost $163.50 Unrealized +26.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $295K Shares 2,626 Est. Cost $57.41 Unrealized +88.5%

PFE PFIZER INC 0.1%

Value $284K Shares 11,130 Est. Cost $22.48 Unrealized +7.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $273K Shares 2,199 Est. Cost $95.91 Unrealized +32.2%

SLYG SPDR SERIES TRUST 0.1%

Value $272K Shares 2,881 Est. Cost $72.13 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $260K Shares 646 Est. Cost $324.54 Unrealized —

ITOT ISHARES TR 0.1%

Value $258K Shares 1,774 Est. Cost $101.18 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $251K Shares 2,994 Est. Cost $56.11 Unrealized +43.4%

MO ALTRIA GROUP INC 0.1%

Value $251K Shares 3,799 Est. Cost $40.85 Unrealized +50.3%

CAT CATERPILLAR INC 0.1%

Value $239K Shares 500 Est. Cost $425.39 Unrealized 0.0%

USRT ISHARES TR 0.1%

Value $235K Shares 4,003 Est. Cost $54.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $233K Shares 684 Est. Cost $261.55 Unrealized +20.0%

SMDV PROSHARES TR 0.1%

Value $230K Shares 3,457 Est. Cost $59.26 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $230K Shares 1,101 Est. Cost $175.49 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $228K Shares 6,206 Est. Cost $22.05 Unrealized —

AZO AUTOZONE INC 0.1%

Value $223K Shares 52 Est. Cost $1107.69 Unrealized +262.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $223K Shares 855 Est. Cost $129.71 Unrealized +98.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $221K Shares 752 Est. Cost $79.34 Unrealized +275.4%

SYK STRYKER CORPORATION 0.1%

Value $215K Shares 583 Est. Cost $248.36 Unrealized +54.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $215K Shares 2,880 Est. Cost $77.51 Unrealized -1.6%

IJS ISHARES TR 0.1%

Value $207K Shares 1,876 Est. Cost $94.85 Unrealized —

SO SOUTHERN CO 0.1%

Value $196K Shares 2,063 Est. Cost $58.79 Unrealized +56.8%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $195K Shares 2,296 Est. Cost $85.04 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $193K Shares 1,600 Est. Cost $109.20 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $192K Shares 2,376 Est. Cost $60.38 Unrealized +18.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $186K Shares 401 Est. Cost $223.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $186K Shares 1,849 Est. Cost $63.34 Unrealized +56.5%

VOE VANGUARD INDEX FDS 0.1%

Value $186K Shares 1,064 Est. Cost $149.83 Unrealized —

IJJ ISHARES TR 0.1%

Value $185K Shares 1,429 Est. Cost $101.96 Unrealized —

IJR ISHARES TR 0.1%

Value $183K Shares 1,541 Est. Cost $96.40 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $180K Shares 839 Est. Cost $53.04 Unrealized +277.4%

PAVE GLOBAL X FDS 0.1%

Value $179K Shares 3,749 Est. Cost $32.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $174K Shares 622 Est. Cost $159.78 Unrealized +66.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $171K Shares 3,900 Est. Cost $41.72 Unrealized +1.9%

PGR PROGRESSIVE CORP 0.1%

Value $169K Shares 685 Est. Cost $69.93 Unrealized +231.3%

IJH ISHARES TR 0.1%

Value $163K Shares 2,500 Est. Cost $65.26 Unrealized —

ETN EATON CORP PLC 0.1%

Value $163K Shares 435 Est. Cost $133.63 Unrealized +171.9%

VBK VANGUARD INDEX FDS 0.1%

Value $161K Shares 543 Est. Cost $248.54 Unrealized —

IJT ISHARES TR 0.1%

Value $160K Shares 1,132 Est. Cost $119.55 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $156K Shares 1,634 Est. Cost $67.64 Unrealized +34.9%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $156K Shares 6,291 Est. Cost $23.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $155K Shares 260 Est. Cost $264.46 Unrealized —

LOW LOWES COS INC 0.1%

Value $153K Shares 607 Est. Cost $243.60 Unrealized +0.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $145K Shares 157 Est. Cost $318.29 Unrealized +200.6%

CMCSA COMCAST CORP NEW 0.0%

Value $141K Shares 4,480 Est. Cost $31.80 Unrealized +4.3%

CHAT TIDAL TRUST II 0.0%

Value $140K Shares 2,278 Est. Cost $37.31 Unrealized —

IUSG ISHARES TR 0.0%

Value $139K Shares 844 Est. Cost $62.98 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $135K Shares 1,332 Est. Cost $104.14 Unrealized -9.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $135K Shares 1,862 Est. Cost $41.71 Unrealized +74.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $130K Shares 3,000 Est. Cost $43.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $130K Shares 163 Est. Cost $306.59 Unrealized +139.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $125K Shares 1,387 Est. Cost $63.17 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $123K Shares 400 Est. Cost $283.25 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $123K Shares 669 Est. Cost $157.38 Unrealized +22.8%

GILD GILEAD SCIENCES INC 0.0%

Value $123K Shares 1,106 Est. Cost $61.82 Unrealized +81.6%

UNP UNION PAC CORP 0.0%

Value $121K Shares 512 Est. Cost $229.12 Unrealized -2.6%

YUM YUM BRANDS INC 0.0%

Value $121K Shares 796 Est. Cost $136.91 Unrealized +6.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $115K Shares 1,841 Est. Cost $44.87 Unrealized +41.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $108K Shares 1,520 Est. Cost $67.22 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $104K Shares 183 Est. Cost $276.57 Unrealized +107.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $104K Shares 400 Est. Cost $267.49 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $99,663 Shares 616 Est. Cost $115.43 Unrealized +39.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $97,656 Shares 396 Est. Cost $156.03 Unrealized +67.0%

VHT VANGUARD WORLD FD 0.0%

Value $97,610 Shares 376 Est. Cost $253.69 Unrealized —

PPG PPG INDS INC 0.0%

Value $96,333 Shares 916 Est. Cost $85.60 Unrealized +28.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $95,460 Shares 1,593 Est. Cost $48.66 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $93,471 Shares 423 Est. Cost $194.01 Unrealized +15.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $93,302 Shares 463 Est. Cost $47.62 Unrealized +328.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $92,947 Shares 1,557 Est. Cost $24.26 Unrealized +178.8%

DEO DIAGEO PLC 0.0%

Value $88,654 Shares 929 Est. Cost $178.19 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $88,570 Shares 500 Est. Cost $150.76 Unrealized -1.4%

URI UNITED RENTALS INC 0.0%

Value $84,965 Shares 89 Est. Cost $316.24 Unrealized +181.0%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value $84,623 Shares 7,314 Est. Cost $11.57 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $83,197 Shares 1,068 Est. Cost $25.25 Unrealized +23.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $82,599 Shares 536 Est. Cost $84.22 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $81,767 Shares 168 Est. Cost $416.62 Unrealized +28.1%

DGRO ISHARES TR 0.0%

Value $81,015 Shares 1,190 Est. Cost $38.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $78,701 Shares 636 Est. Cost $62.47 Unrealized +91.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $77,623 Shares 449 Est. Cost $141.05 Unrealized +19.6%

USB US BANCORP DEL 0.0%

Value $77,341 Shares 1,600 Est. Cost $47.84 Unrealized -3.1%

VV VANGUARD INDEX FDS 0.0%

Value $77,175 Shares 251 Est. Cost $207.17 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $77,120 Shares 407 Est. Cost $160.95 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $76,217 Shares 1,661 Est. Cost $36.64 Unrealized +23.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $76,206 Shares 553 Est. Cost $112.58 Unrealized —

C CITIGROUP INC 0.0%

Value $75,516 Shares 744 Est. Cost $73.21 Unrealized +28.6%

CVS CVS HEALTH CORP 0.0%

Value $75,390 Shares 1,000 Est. Cost $67.82 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $71,188 Shares 66 Est. Cost $287.90 Unrealized +223.1%

SNA SNAP ON INC 0.0%

Value $69,306 Shares 200 Est. Cost $190.45 Unrealized +70.0%

IJK ISHARES TR 0.0%

Value $69,095 Shares 721 Est. Cost $94.07 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $67,631 Shares 1,695 Est. Cost $47.18 Unrealized -19.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $67,428 Shares 203 Est. Cost $126.16 Unrealized +150.9%

IWF ISHARES TR 0.0%

Value $67,352 Shares 144 Est. Cost $107.19 Unrealized —

B BARRICK MNG CORP 0.0%

Value $64,063 Shares 1,955 Est. Cost $19.29 Unrealized +30.4%

GIS GENERAL MLS INC 0.0%

Value $63,716 Shares 1,264 Est. Cost $44.08 Unrealized +12.2%

Value $63,539 Shares 487 Est. Cost $55.44 Unrealized +116.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $63,126 Shares 1,110 Est. Cost $52.49 Unrealized +11.5%

ES EVERSOURCE ENERGY 0.0%

Value $62,207 Shares 874 Est. Cost $45.99 Unrealized +39.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $60,217 Shares 181 Est. Cost $128.98 Unrealized +181.0%

COP CONOCOPHILLIPS 0.0%

Value $57,605 Shares 609 Est. Cost $95.77 Unrealized -2.6%

QCOM QUALCOMM INC 0.0%

Value $57,228 Shares 344 Est. Cost $130.74 Unrealized +20.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $56,850 Shares 401 Est. Cost $28.60 Unrealized +351.7%

ZTS ZOETIS INC 0.0%

Value $56,333 Shares 385 Est. Cost $184.56 Unrealized -18.4%

ENB ENBRIDGE INC 0.0%

Value $54,850 Shares 1,087 Est. Cost $25.00 Unrealized +84.5%

VB VANGUARD INDEX FDS 0.0%

Value $54,167 Shares 213 Est. Cost $211.82 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $52,571 Shares 630 Est. Cost $62.24 Unrealized —

MET METLIFE INC 0.0%

Value $51,728 Shares 628 Est. Cost $36.63 Unrealized +112.7%

NEM NEWMONT CORP 0.0%

Value $49,499 Shares 587 Est. Cost $39.61 Unrealized +75.2%

GE GE AEROSPACE 0.0%

Value $48,733 Shares 162 Est. Cost $225.46 Unrealized +20.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $48,294 Shares 1,539 Est. Cost $31.38 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $48,079 Shares 1,022 Est. Cost $45.31 Unrealized —

PSX PHILLIPS 66 0.0%

Value $47,607 Shares 350 Est. Cost $126.39 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $46,308 Shares 76 Est. Cost $268.16 Unrealized +110.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $46,243 Shares 506 Est. Cost $48.35 Unrealized +86.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $46,046 Shares 389 Est. Cost $104.74 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $45,255 Shares 700 Est. Cost $44.79 Unrealized +31.6%

RY ROYAL BK CDA 0.0%

Value $44,394 Shares 301 Est. Cost $123.44 Unrealized +11.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $44,007 Shares 136 Est. Cost $46.25 Unrealized +617.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $43,177 Shares 961 Est. Cost $51.04 Unrealized -18.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $43,041 Shares 189 Est. Cost $168.55 Unrealized +32.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $42,985 Shares 849 Est. Cost $38.24 Unrealized —

IEMG ISHARES INC 0.0%

Value $40,851 Shares 620 Est. Cost $54.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $40,376 Shares 602 Est. Cost $71.64 Unrealized +0.3%

VXUS VANGUARD STAR FDS 0.0%

Value $40,018 Shares 545 Est. Cost $59.72 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $39,282 Shares 586 Est. Cost $49.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $38,177 Shares 190 Est. Cost $141.90 Unrealized +38.0%

Value $37,640 Shares 243 Est. Cost $114.60 Unrealized +33.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $37,165 Shares 500 Est. Cost $71.94 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $34,570 Shares 98 Est. Cost $450.70 Unrealized -20.4%

— RLJ LODGING TR 0.0%

Value $34,261 Shares 1,358 Est. Cost $28.72 Unrealized —

TSLA TESLA INC 0.0%

Value $34,243 Shares 77 Est. Cost $281.71 Unrealized +23.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $32,408 Shares 1,261 Est. Cost $33.88 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $32,011 Shares 190 Est. Cost $131.95 Unrealized +34.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,712 Shares 204 Est. Cost $101.57 Unrealized —

NKE NIKE INC 0.0%

Value $30,751 Shares 441 Est. Cost $114.30 Unrealized -35.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $30,411 Shares 300 Est. Cost $136.04 Unrealized -19.8%

CTVA CORTEVA INC 0.0%

Value $30,298 Shares 448 Est. Cost $57.34 Unrealized +25.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $29,941 Shares 385 Est. Cost $80.36 Unrealized -2.8%

VXF VANGUARD INDEX FDS 0.0%

Value $29,622 Shares 142 Est. Cost $168.79 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $29,374 Shares 500 Est. Cost $46.81 Unrealized +24.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $29,055 Shares 1,500 Est. Cost $19.37 Unrealized —

DOV DOVER CORP 0.0%

Value $28,722 Shares 172 Est. Cost $77.33 Unrealized +131.0%

NGD NEW GOLD INC CDA 0.0%

Value $28,720 Shares 4,000 Est. Cost $1.90 Unrealized +184.6%

SPSM SPDR SERIES TRUST 0.0%

Value $27,727 Shares 599 Est. Cost $31.22 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $26,191 Shares 317 Est. Cost $34.28 Unrealized +139.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $25,539 Shares 595 Est. Cost $45.77 Unrealized -0.7%

EA ELECTRONIC ARTS INC 0.0%

Value $25,414 Shares 126 Est. Cost $135.18 Unrealized +22.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $25,349 Shares 83 Est. Cost $178.30 Unrealized +52.2%

SYY SYSCO CORP 0.0%

Value $24,702 Shares 300 Est. Cost $78.85 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $24,596 Shares 40 Est. Cost $504.85 Unrealized +19.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $24,580 Shares 716 Est. Cost $34.92 Unrealized —

NFLX NETFLIX INC 0.0%

Value $23,978 Shares 20 Est. Cost $33.09 Unrealized +268.8%

SMH VANECK ETF TRUST 0.0%

Value $23,889 Shares 73 Est. Cost $207.24 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,022 Shares 461 Est. Cost $48.02 Unrealized —

DOW DOW INC 0.0%

Value $21,554 Shares 940 Est. Cost $35.32 Unrealized -31.2%

TRP TC ENERGY CORP 0.0%

Value $21,128 Shares 388 Est. Cost $45.64 Unrealized +10.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $20,819 Shares 763 Est. Cost $34.02 Unrealized —

CCJ CAMECO CORP 0.0%

Value $20,797 Shares 248 Est. Cost $26.27 Unrealized +194.6%

AZN ASTRAZENECA PLC 0.0%

Value $20,620 Shares 269 Est. Cost $77.94 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $20,483 Shares 236 Est. Cost $64.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $20,388 Shares 73 Est. Cost $100.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $20,178 Shares 300 Est. Cost $67.26 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $19,770 Shares 500 Est. Cost $39.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $19,334 Shares 113 Est. Cost $49.37 Unrealized +243.3%

WMB WILLIAMS COS INC 0.0%

Value $19,005 Shares 300 Est. Cost $57.82 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $18,982 Shares 69 Est. Cost $485.15 Unrealized -37.7%

CDW CDW CORP 0.0%

Value $18,954 Shares 119 Est. Cost $143.20 Unrealized +17.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $18,775 Shares 111 Est. Cost $63.55 Unrealized +115.3%

MPC MARATHON PETE CORP 0.0%

Value $18,696 Shares 97 Est. Cost $103.37 Unrealized +68.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $18,207 Shares 450 Est. Cost $21.56 Unrealized +75.0%

LIN LINDE PLC 0.0%

Value $18,050 Shares 38 Est. Cost $322.30 Unrealized +46.0%

O REALTY INCOME CORP 0.0%

Value $18,034 Shares 297 Est. Cost $54.51 Unrealized +4.4%

VIS VANGUARD WORLD FD 0.0%

Value $17,799 Shares 60 Est. Cost $235.51 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $17,125 Shares 53 Est. Cost $311.76 Unrealized -1.2%

BMO BANK MONTREAL QUE 0.0%

Value $17,011 Shares 131 Est. Cost $91.05 Unrealized +29.6%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $16,600 Shares 1,000 Est. Cost $16.60 Unrealized —

— KELLANOVA 0.0%

Value $16,404 Shares 200 Est. Cost $78.61 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $16,264 Shares 400 Est. Cost $39.03 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $15,993 Shares 233 Est. Cost $22.07 Unrealized +100.3%

MS MORGAN STANLEY 0.0%

Value $15,896 Shares 100 Est. Cost $146.45 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $15,476 Shares 88 Est. Cost $130.65 Unrealized +39.2%

SONY SONY GROUP CORP 0.0%

Value $14,539 Shares 505 Est. Cost $35.06 Unrealized —

PCG PG&E CORP 0.0%

Value $14,326 Shares 950 Est. Cost $14.52 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $14,196 Shares 484 Est. Cost $30.20 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $14,074 Shares 62 Est. Cost $176.68 Unrealized +16.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $13,641 Shares 71 Est. Cost $114.29 Unrealized +67.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $13,636 Shares 50 Est. Cost $252.59 Unrealized +13.0%

LRCX LAM RESEARCH CORP 0.0%

Value $13,390 Shares 100 Est. Cost $74.98 Unrealized +40.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,835 Shares 100 Est. Cost $110.36 Unrealized +9.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $11,877 Shares 85 Est. Cost $118.01 Unrealized +20.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $11,627 Shares 604 Est. Cost $7.68 Unrealized —

STT STATE STR CORP 0.0%

Value $11,601 Shares 100 Est. Cost $62.27 Unrealized +76.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,067 Shares 151 Est. Cost $72.18 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $10,998 Shares 320 Est. Cost $43.84 Unrealized -21.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $10,799 Shares 2 Est. Cost $1800.63 Unrealized +209.0%

ALC ALCON AG 0.0%

Value $10,727 Shares 144 Est. Cost $72.30 Unrealized +15.4%

EFA ISHARES TR 0.0%

Value $10,692 Shares 115 Est. Cost $83.58 Unrealized —

PPL PPL CORP 0.0%

Value $10,591 Shares 285 Est. Cost $21.12 Unrealized +67.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $10,519 Shares 124 Est. Cost $68.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,517 Shares 184 Est. Cost $57.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $10,441 Shares 340 Est. Cost $21.40 Unrealized +38.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $10,330 Shares 113 Est. Cost $90.19 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $10,225 Shares 93 Est. Cost $72.13 Unrealized +48.1%

SHEL SHELL PLC 0.0%

Value $10,157 Shares 142 Est. Cost $56.84 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,067 Shares 119 Est. Cost $82.07 Unrealized +7.9%

IWR ISHARES TR 0.0%

Value $9,689 Shares 100 Est. Cost $89.25 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9,680 Shares 245 Est. Cost $41.55 Unrealized +3.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9,559 Shares 17 Est. Cost $512.45 Unrealized +10.1%

G GENPACT LIMITED 0.0%

Value $9,425 Shares 225 Est. Cost $39.55 Unrealized +10.8%

BLK BLACKROCK INC 0.0%

Value $9,327 Shares 8 Est. Cost $991.05 Unrealized +11.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,214 Shares 28 Est. Cost $79.03 Unrealized +307.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $9,013 Shares 263 Est. Cost $21.89 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $8,793 Shares 246 Est. Cost $33.25 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8,746 Shares 50 Est. Cost $166.65 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $8,725 Shares 37 Est. Cost $196.73 Unrealized +16.0%

CI THE CIGNA GROUP 0.0%

Value $8,648 Shares 30 Est. Cost $235.29 Unrealized +24.6%

DRIV GLOBAL X FDS 0.0%

Value $8,381 Shares 296 Est. Cost $28.50 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $8,215 Shares 720 Est. Cost $11.65 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $8,195 Shares 94 Est. Cost $69.88 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $7,920 Shares 64 Est. Cost $50.36 Unrealized +117.2%

MGA MAGNA INTL INC 0.0%

Value $7,912 Shares 167 Est. Cost $70.72 Unrealized -38.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,446 Shares 76 Est. Cost $71.41 Unrealized +31.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $7,320 Shares 631 Est. Cost $13.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,275 Shares 15 Est. Cost $558.70 Unrealized -16.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7,245 Shares 74 Est. Cost $116.47 Unrealized -15.4%

NVS NOVARTIS AG 0.0%

Value $7,181 Shares 56 Est. Cost $92.00 Unrealized —

CMI CUMMINS INC 0.0%

Value $7,180 Shares 17 Est. Cost $227.95 Unrealized +67.0%

HLN HALEON PLC 0.0%

Value $7,158 Shares 798 Est. Cost $8.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $7,131 Shares 38 Est. Cost $101.94 Unrealized +65.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7,050 Shares 18 Est. Cost $299.93 Unrealized +39.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $7,012 Shares 200 Est. Cost $33.63 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $6,933 Shares 44 Est. Cost $61.62 Unrealized +151.1%

HPQ HP INC 0.0%

Value $6,889 Shares 253 Est. Cost $26.14 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $6,782 Shares 31 Est. Cost $128.33 Unrealized +64.2%

GWW GRAINGER W W INC 0.0%

Value $6,671 Shares 7 Est. Cost $621.54 Unrealized +61.0%

SRVR PACER FDS TR 0.0%

Value $6,644 Shares 210 Est. Cost $39.72 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $6,561 Shares 12 Est. Cost $387.42 Unrealized +32.3%

NOW SERVICENOW INC 0.0%

Value $6,442 Shares 7 Est. Cost $87.09 Unrealized +114.5%

ADSK AUTODESK INC 0.0%

Value $6,353 Shares 20 Est. Cost $205.89 Unrealized +48.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,214 Shares 253 Est. Cost $21.88 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $6,194 Shares 13 Est. Cost $269.85 Unrealized +86.3%

LIT GLOBAL X FDS 0.0%

Value $6,033 Shares 106 Est. Cost $78.01 Unrealized —

IWN ISHARES TR 0.0%

Value $5,969 Shares 34 Est. Cost $167.32 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $5,966 Shares 26 Est. Cost $94.23 Unrealized +147.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,954 Shares 112 Est. Cost $34.37 Unrealized +43.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,919 Shares 62 Est. Cost $70.22 Unrealized +34.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,879 Shares 150 Est. Cost $61.41 Unrealized -26.7%

AME AMETEK INC 0.0%

Value $5,640 Shares 30 Est. Cost $139.44 Unrealized +31.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5,565 Shares 32 Est. Cost $133.12 Unrealized +33.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $5,522 Shares 33 Est. Cost $57.76 Unrealized +121.3%

KHC KRAFT HEINZ CO 0.0%

Value $5,520 Shares 212 Est. Cost $28.09 Unrealized -5.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,498 Shares 70 Est. Cost $54.69 Unrealized +44.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $5,488 Shares 25 Est. Cost $200.01 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5,485 Shares 13 Est. Cost $93.73 Unrealized +355.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,367 Shares 12 Est. Cost $285.86 Unrealized +67.9%

CRM SALESFORCE INC 0.0%

Value $5,214 Shares 22 Est. Cost $226.01 Unrealized +11.2%

WAB WABTEC 0.0%

Value $5,212 Shares 26 Est. Cost $100.52 Unrealized +96.0%

LNG CHENIERE ENERGY INC 0.0%

Value $4,935 Shares 21 Est. Cost $150.99 Unrealized +55.7%

CTAS CINTAS CORP 0.0%

Value $4,926 Shares 24 Est. Cost $170.03 Unrealized +25.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,887 Shares 24 Est. Cost $131.11 Unrealized +46.0%

TEX TEREX CORP NEW 0.0%

Value $4,841 Shares 94 Est. Cost $41.70 Unrealized +22.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $4,570 Shares 90 Est. Cost $26.72 Unrealized +96.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,569 Shares 24 Est. Cost $99.08 Unrealized +105.7%

MTB M & T BK CORP 0.0%

Value $4,545 Shares 23 Est. Cost $146.39 Unrealized +32.3%

BRO BROWN & BROWN INC 0.0%

Value $4,502 Shares 48 Est. Cost $56.43 Unrealized +72.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4,488 Shares 9 Est. Cost $424.39 Unrealized +25.2%

PCAR PACCAR INC 0.0%

Value $4,424 Shares 45 Est. Cost $64.13 Unrealized +51.1%

COR CENCORA INC 0.0%

Value $4,375 Shares 14 Est. Cost $180.98 Unrealized +62.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,357 Shares 42 Est. Cost $82.68 Unrealized +24.9%

NUE NUCOR CORP 0.0%

Value $4,334 Shares 32 Est. Cost $152.30 Unrealized -7.7%

PAYX PAYCHEX INC 0.0%

Value $4,310 Shares 34 Est. Cost $104.30 Unrealized +31.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,194 Shares 12 Est. Cost $270.53 Unrealized +27.0%

DHR DANAHER CORPORATION 0.0%

Value $4,163 Shares 21 Est. Cost $224.08 Unrealized -11.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,138 Shares 192 Est. Cost $23.14 Unrealized —

INTU INTUIT 0.0%

Value $4,097 Shares 6 Est. Cost $342.09 Unrealized +110.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,007 Shares 28 Est. Cost $123.77 Unrealized +13.8%

IESC IES HLDGS INC 0.0%

Value $3,977 Shares 10 Est. Cost $208.57 Unrealized +65.0%

IT GARTNER INC 0.0%

Value $3,943 Shares 15 Est. Cost $330.57 Unrealized -11.8%

IVZ INVESCO LTD 0.0%

Value $3,923 Shares 171 Est. Cost $15.98 Unrealized +28.2%

OABI OMNIAB INC 0.0%

Value $3,920 Shares 2,450 Est. Cost $5.33 Unrealized -65.7%

IWS ISHARES TR 0.0%

Value $3,849 Shares 28 Est. Cost $133.02 Unrealized —

EXC EXELON CORP 0.0%

Value $3,826 Shares 85 Est. Cost $37.40 Unrealized +16.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $3,794 Shares 134 Est. Cost $15.24 Unrealized +77.0%

IBN ICICI BANK LIMITED 0.0%

Value $3,779 Shares 125 Est. Cost $23.08 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3,194 Shares 5 Est. Cost $478.56 Unrealized +26.8%

EQIX EQUINIX INC 0.0%

Value $3,133 Shares 4 Est. Cost $674.07 Unrealized +14.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3,107 Shares 18 Est. Cost $65.86 Unrealized +150.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,097 Shares 22 Est. Cost $185.40 Unrealized -17.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,096 Shares 13 Est. Cost $136.28 Unrealized +81.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,952 Shares 33 Est. Cost $88.61 Unrealized —

XYL XYLEM INC 0.0%

Value $2,950 Shares 20 Est. Cost $100.91 Unrealized +36.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,842 Shares 82 Est. Cost $41.55 Unrealized -11.7%

D DOMINION ENERGY INC 0.0%

Value $2,814 Shares 46 Est. Cost $48.27 Unrealized +20.8%

NDAQ NASDAQ INC 0.0%

Value $2,654 Shares 30 Est. Cost $55.41 Unrealized +66.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,591 Shares 150 Est. Cost $12.16 Unrealized +38.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,569 Shares 43 Est. Cost $78.47 Unrealized -26.4%

CAH CARDINAL HEALTH INC 0.0%

Value $2,511 Shares 16 Est. Cost $71.51 Unrealized +114.8%

ADI ANALOG DEVICES INC 0.0%

Value $2,457 Shares 10 Est. Cost $170.53 Unrealized +40.1%

OKE ONEOK INC NEW 0.0%

Value $2,408 Shares 33 Est. Cost $57.32 Unrealized +30.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,330 Shares 35 Est. Cost $77.09 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2,236 Shares 57 Est. Cost $39.99 Unrealized +8.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $2,095 Shares 43 Est. Cost $28.29 Unrealized +55.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,850 Shares 22 Est. Cost $41.65 Unrealized +76.5%

WRB BERKLEY W R CORP 0.0%

Value $1,839 Shares 24 Est. Cost $45.70 Unrealized +53.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1,832 Shares 36 Est. Cost $56.73 Unrealized -6.1%

KR KROGER CO 0.0%

Value $1,820 Shares 27 Est. Cost $42.89 Unrealized +61.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,779 Shares 10 Est. Cost $347.27 Unrealized -42.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,715 Shares 9 Est. Cost $135.20 Unrealized +30.7%

OC OWENS CORNING NEW 0.0%

Value $1,698 Shares 12 Est. Cost $94.64 Unrealized +55.0%

PVH PVH CORPORATION 0.0%

Value $1,675 Shares 20 Est. Cost $81.15 Unrealized -3.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,578 Shares 13 Est. Cost $63.29 Unrealized +54.4%

EFV ISHARES TR 0.0%

Value $1,481 Shares 22 Est. Cost $57.77 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1,328 Shares 54 Est. Cost $34.65 Unrealized -36.9%

TER TERADYNE INC 0.0%

Value $1,239 Shares 9 Est. Cost $101.02 Unrealized +8.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $940 Shares 24 Est. Cost $31.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $901 Shares 12 Est. Cost $71.08 Unrealized +4.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $893 Shares 17 Est. Cost $63.15 Unrealized -12.2%

WLK WESTLAKE CORPORATION 0.0%

Value $848 Shares 11 Est. Cost $102.81 Unrealized -19.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $835 Shares 10 Est. Cost $173.51 Unrealized -49.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $716 Shares 117 Est. Cost $4.80 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $493 Shares 5 Est. Cost $86.47 Unrealized 0.0%

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $117 Shares 2 Est. Cost $56.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,317	$40.18M	13.4%	$237.33	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	152,849	$29M	9.7%	$116.89	—	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	175,650	$24.6M	8.2%	$83.42	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	101,880	$21.98M	7.3%	$163.33	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	51,175	$15.03M	5.0%	$238.33	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	18,078	$9.363M	3.1%	$112.79	+351.0%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	111,232	$8.173M	2.7%	$52.25	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	31,444	$7.281M	2.4%	$45.38	+345.0%	COM	00287Y109
DVY	ISHARES TR	40,852	$5.805M	1.9%	$84.78	—	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	73,584	$5.765M	1.9%	$45.39	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	9,176	$5.619M	1.9%	$453.62	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	20,845	$5.308M	1.8%	$110.49	+104.2%	COM	037833100
PFF	ISHARES TR	164,731	$5.209M	1.7%	$35.70	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	49,337	$4.946M	1.7%	$106.45	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	6,972	$4.667M	1.6%	$204.88	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	28,277	$4.345M	1.5%	$77.61	+99.6%	COM	742718109
XLY	SELECT SECTOR SPDR TR	16,247	$3.893M	1.3%	$80.64	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	23,930	$3.33M	1.1%	$74.27	—	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW	22,085	$3.192M	1.1%	$63.23	+109.2%	COM	872540109
NOBL	PROSHARES TR	30,866	$3.181M	1.1%	$80.40	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	9,093	$2.984M	1.0%	$238.55	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	33,040	$2.665M	0.9%	$60.68	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	13,616	$2.525M	0.8%	$89.73	+88.9%	COM	478160104
MCD	MCDONALDS CORP	7,607	$2.312M	0.8%	$101.10	+198.1%	COM	580135101
IWM	ISHARES TR	9,026	$2.184M	0.7%	$158.84	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	2,811	$2.145M	0.7%	$74.63	+894.5%	COM	532457108
WMT	WALMART INC	18,193	$1.875M	0.6%	$56.04	+77.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,680	$1.85M	0.6%	$171.85	+181.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,050	$1.831M	0.6%	$433.42	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	6,386	$1.8M	0.6%	$65.30	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	3,699	$1.774M	0.6%	$327.58	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	15,332	$1.729M	0.6%	$60.02	+82.8%	COM	30231G102
IWO	ISHARES TR	5,298	$1.696M	0.6%	$145.03	—	RUS 2000 GRW ETF	464287648
HDV	ISHARES TR	13,721	$1.68M	0.6%	$92.67	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	24,014	$1.593M	0.5%	$36.10	+88.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.5%	$284073.40	+155.9%	CL A	084670108
EMR	EMERSON ELEC CO	11,471	$1.505M	0.5%	$48.63	+178.6%	COM	291011104
SPYG	SPDR SERIES TRUST	13,737	$1.436M	0.5%	$45.72	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	24,213	$1.304M	0.4%	$24.18	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	6,670	$1.245M	0.4%	$98.42	+77.1%	COM	67066G104
VGT	VANGUARD WORLD FD	1,664	$1.242M	0.4%	$499.77	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	8,286	$1.11M	0.4%	$43.02	+203.6%	COM	002824100
MRK	MERCK & CO INC	12,658	$1.062M	0.4%	$46.18	+75.4%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	11,586	$1.01M	0.3%	$50.91	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	4,513	$991K	0.3%	$168.62	+34.2%	COM	023135106
DE	DEERE & CO	2,081	$951K	0.3%	$116.35	+320.8%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	3,365	$950K	0.3%	$115.50	+124.7%	COM	459200101
VTV	VANGUARD INDEX FDS	4,743	$884K	0.3%	$141.76	—	VALUE ETF	922908744
HD	HOME DEPOT INC	2,164	$877K	0.3%	$256.04	+52.0%	COM	437076102
IVW	ISHARES TR	7,165	$865K	0.3%	$78.77	—	S&P 500 GRWT ETF	464287309
REGL	PROSHARES TR	10,131	$865K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
UNH	UNITEDHEALTH GROUP INC	2,467	$852K	0.3%	$389.08	-23.2%	COM	91324P102
IWC	ISHARES TR	5,509	$821K	0.3%	$83.80	—	MICRO-CAP ETF	464288869
XLP	SELECT SECTOR SPDR TR	10,470	$821K	0.3%	$52.99	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS	5,631	$794K	0.3%	$113.21	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	5,537	$778K	0.3%	$86.14	+63.0%	COM	713448108
AVGO	BROADCOM INC	2,301	$759K	0.3%	$153.97	+98.6%	COM	11135F101
CVX	CHEVRON CORP NEW	4,874	$757K	0.3%	$87.51	+74.0%	COM	166764100
GOOG	ALPHABET INC	3,071	$748K	0.2%	$109.34	+92.0%	CAP STK CL C	02079K107
IVE	ISHARES TR	3,467	$716K	0.2%	$90.66	—	S&P 500 VAL ETF	464287408
T	AT&T INC	24,773	$700K	0.2%	$23.60	+18.9%	COM	00206R102
GLD	SPDR GOLD TR	1,937	$689K	0.2%	$191.18	—	GOLD SHS	78463V107
AMGN	AMGEN INC	2,379	$671K	0.2%	$143.28	+100.0%	COM	031162100
GOOGL	ALPHABET INC	2,726	$663K	0.2%	$107.26	+95.0%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	12,678	$635K	0.2%	$49.85	—	TAX EXEMPT BD	922907746
GLW	CORNING INC	7,496	$615K	0.2%	$24.31	+167.3%	COM	219350105
CSCO	CISCO SYS INC	8,546	$585K	0.2%	$34.42	+95.8%	COM	17275R102
TRI	THOMSON REUTERS CORP	3,664	$569K	0.2%	$122.38	+48.0%	COM	884903808
ASML	ASML HOLDING N V	574	$556K	0.2%	$784.94	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	1,951	$549K	0.2%	$54.64	+365.2%	COM	68389X105
QUAL	ISHARES TR	2,804	$545K	0.2%	$121.81	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	1,696	$535K	0.2%	$70.20	+321.6%	COM	46625H100
PGX	INVESCO EXCH TRADED FD TR II	45,993	$534K	0.2%	$11.61	—	PFD ETF	46138E511
DIS	DISNEY WALT CO	4,638	$531K	0.2%	$102.28	+14.4%	COM	254687106
CL	COLGATE PALMOLIVE CO	6,257	$500K	0.2%	$52.58	+61.0%	COM	194162103
—	BLACKROCK ENHANCED EQUITY DI	50,042	$456K	0.2%	$7.98	—	COM	09251A104
—	NUVEEN S&P 500 BUY-WRITE INC	31,552	$456K	0.2%	$13.39	—	COM	6706ER101
PM	PHILIP MORRIS INTL INC	2,786	$452K	0.2%	$59.20	+179.0%	COM	718172109
CSX	CSX CORP	12,399	$440K	0.1%	$22.58	+50.3%	COM	126408103
META	META PLATFORMS INC	577	$424K	0.1%	$255.35	+191.1%	CL A	30303M102
V	VISA INC	1,229	$419K	0.1%	$211.07	+63.5%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	1,365	$401K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	5,394	$401K	0.1%	$75.40	—	TOTAL BND MRKT	921937835
DHI	D R HORTON INC	2,242	$380K	0.1%	$45.09	+247.4%	COM	23331A109
NEE	NEXTERA ENERGY INC	4,926	$372K	0.1%	$66.85	+8.0%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,221	$367K	0.1%	$222.59	+24.0%	COM	655844108
DFAC	DIMENSIONAL ETF TRUST	8,990	$347K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
RTX	RTX CORPORATION	2,064	$345K	0.1%	$99.07	+55.7%	COM	75513E101
IWD	ISHARES TR	1,653	$336K	0.1%	$125.37	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINANCIAL GROUP IN	3,995	$331K	0.1%	$53.63	+46.6%	COM	74251V102
BAC	BANK AMERICA CORP	6,279	$324K	0.1%	$24.67	+95.9%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	7,050	$318K	0.1%	$46.83	-2.8%	COM	110122108
HON	HONEYWELL INTL INC	1,481	$312K	0.1%	$163.50	+26.7%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	2,626	$295K	0.1%	$57.41	+88.5%	COM	025537101
PFE	PFIZER INC	11,130	$284K	0.1%	$22.48	+7.4%	COM	717081103
KMB	KIMBERLY-CLARK CORP	2,199	$273K	0.1%	$95.91	+32.2%	COM	494368103
SLYG	SPDR SERIES TRUST	2,881	$272K	0.1%	$72.13	—	S&P 600 SMCP GRW	78464A201
MGK	VANGUARD WORLD FD	646	$260K	0.1%	$324.54	—	MEGA GRWTH IND	921910816
ITOT	ISHARES TR	1,774	$258K	0.1%	$101.18	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	2,994	$251K	0.1%	$56.11	+43.4%	COM	949746101
MO	ALTRIA GROUP INC	3,799	$251K	0.1%	$40.85	+50.3%	COM	02209S103
CAT	CATERPILLAR INC	500	$239K	0.1%	$425.39	0.0%	COM	149123101
USRT	ISHARES TR	4,003	$235K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
GD	GENERAL DYNAMICS CORP	684	$233K	0.1%	$261.55	+20.0%	COM	369550108
SMDV	PROSHARES TR	3,457	$230K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
VBR	VANGUARD INDEX FDS	1,101	$230K	0.1%	$175.49	—	SM CP VAL ETF	922908611
CEF	SPROTT ASSET MANAGEMENT LP	6,206	$228K	0.1%	$22.05	—	PHYSICAL GOLD AN	85208R101
AZO	AUTOZONE INC	52	$223K	0.1%	$1107.69	+262.2%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	855	$223K	0.1%	$129.71	+98.4%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	752	$221K	0.1%	$79.34	+275.4%	COM	053015103
SYK	STRYKER CORPORATION	583	$215K	0.1%	$248.36	+54.8%	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY	2,880	$215K	0.1%	$77.51	-1.6%	COM	13646K108
IJS	ISHARES TR	1,876	$207K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	2,063	$196K	0.1%	$58.79	+56.8%	COM	842587107
GSEW	GOLDMAN SACHS ETF TR	2,296	$195K	0.1%	$85.04	—	EQUAL WEIGHT US	381430438
VONG	VANGUARD SCOTTSDALE FDS	1,600	$193K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
XEL	XCEL ENERGY INC	2,376	$192K	0.1%	$60.38	+18.2%	COM	98389B100
DIA	SPDR DOW JONES INDL AVERAGE	401	$186K	0.1%	$223.19	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	1,849	$186K	0.1%	$63.34	+56.5%	COM	209115104
VOE	VANGUARD INDEX FDS	1,064	$186K	0.1%	$149.83	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	1,429	$185K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	1,541	$183K	0.1%	$96.40	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	839	$180K	0.1%	$53.04	+277.4%	COM	020002101
PAVE	GLOBAL X FDS	3,749	$179K	0.1%	$32.31	—	US INFR DEV ETF	37954Y673
TRV	TRAVELERS COMPANIES INC	622	$174K	0.1%	$159.78	+66.4%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	3,900	$171K	0.1%	$41.72	+1.9%	COM	92343V104
PGR	PROGRESSIVE CORP	685	$169K	0.1%	$69.93	+231.3%	COM	743315103
IJH	ISHARES TR	2,500	$163K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	435	$163K	0.1%	$133.63	+171.9%	SHS	G29183103
VBK	VANGUARD INDEX FDS	543	$161K	0.1%	$248.54	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	1,132	$160K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
MDT	MEDTRONIC PLC	1,634	$156K	0.1%	$67.64	+34.9%	SHS	G5960L103
FENY	FIDELITY COVINGTON TRUST	6,291	$156K	0.1%	$23.84	—	MSCI ENERGY IDX	316092402
MDY	SPDR S&P MIDCAP 400 ETF TR	260	$155K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	607	$153K	0.1%	$243.60	+0.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	157	$145K	0.0%	$318.29	+200.6%	COM	22160K105
CMCSA	COMCAST CORP NEW	4,480	$141K	0.0%	$31.80	+4.3%	CL A	20030N101
CHAT	TIDAL TRUST II	2,278	$140K	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
IUSG	ISHARES TR	844	$139K	0.0%	$62.98	—	CORE S&P US GWT	464287671
FRT	FEDERAL RLTY INVT TR NEW	1,332	$135K	0.0%	$104.14	-9.3%	SH BEN INT NEW	313745101
DLB	DOLBY LABORATORIES INC	1,862	$135K	0.0%	$41.71	+74.0%	COM CL A	25659T107
FDL	FIRST TR EXCHANGE-TRADED FD	3,000	$130K	0.0%	$43.41	—	SHS	336917109
GS	GOLDMAN SACHS GROUP INC	163	$130K	0.0%	$306.59	+139.7%	COM	38141G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,387	$125K	0.0%	$63.17	—	SHS REP COM UT	389637109
VMC	VULCAN MATLS CO	400	$123K	0.0%	$283.25	0.0%	COM	929160109
TXN	TEXAS INSTRS INC	669	$123K	0.0%	$157.38	+22.8%	COM	882508104
GILD	GILEAD SCIENCES INC	1,106	$123K	0.0%	$61.82	+81.6%	COM	375558103
UNP	UNION PAC CORP	512	$121K	0.0%	$229.12	-2.6%	COM	907818108
YUM	YUM BRANDS INC	796	$121K	0.0%	$136.91	+6.7%	COM	988498101
MDLZ	MONDELEZ INTL INC	1,841	$115K	0.0%	$44.87	+41.3%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	1,520	$108K	0.0%	$67.22	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	183	$104K	0.0%	$276.57	+107.4%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	400	$104K	0.0%	$267.49	0.0%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	616	$99,663	0.0%	$115.43	+39.8%	COM	007903107
ACN	ACCENTURE PLC IRELAND	396	$97,656	0.0%	$156.03	+67.0%	SHS CLASS A	G1151C101
VHT	VANGUARD WORLD FD	376	$97,610	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
PPG	PPG INDS INC	916	$96,333	0.0%	$85.60	+28.5%	COM	693506107
VEA	VANGUARD TAX-MANAGED FDS	1,593	$95,460	0.0%	$48.66	—	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	423	$93,471	0.0%	$194.01	+15.3%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	463	$93,302	0.0%	$47.62	+328.4%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	1,557	$92,947	0.0%	$24.26	+178.8%	COM	14448C104
DEO	DIAGEO PLC	929	$88,654	0.0%	$178.19	—	SPON ADR NEW	25243Q205
LGND	LIGAND PHARMACEUTICALS INC	500	$88,570	0.0%	$150.76	-1.4%	COM NEW	53220K504
URI	UNITED RENTALS INC	89	$84,965	0.0%	$316.24	+181.0%	COM	911363109
—	BLACKROCK ENHANCED GLOBAL DI	7,314	$84,623	0.0%	$11.57	—	COM	092501105
DD	DUPONT DE NEMOURS INC	1,068	$83,197	0.0%	$25.25	+23.3%	COM	26614N102
XLI	SELECT SECTOR SPDR TR	536	$82,599	0.0%	$84.22	—	INDL	81369Y704
SPGI	S&P GLOBAL INC	168	$81,767	0.0%	$416.62	+28.1%	COM	78409V104
DGRO	ISHARES TR	1,190	$81,015	0.0%	$38.67	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	636	$78,701	0.0%	$62.47	+91.8%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	449	$77,623	0.0%	$141.05	+19.6%	COM	253868103
USB	US BANCORP DEL	1,600	$77,341	0.0%	$47.84	-3.1%	COM NEW	902973304
VV	VANGUARD INDEX FDS	251	$77,175	0.0%	$207.17	—	LARGE CAP ETF	922908637
VPU	VANGUARD WORLD FD	407	$77,120	0.0%	$160.95	—	UTILITIES ETF	92204A876
CWT	CALIFORNIA WTR SVC GROUP	1,661	$76,217	0.0%	$36.64	+23.6%	COM	130788102
VT	VANGUARD INTL EQUITY INDEX F	553	$76,206	0.0%	$112.58	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	744	$75,516	0.0%	$73.21	+28.6%	COM NEW	172967424
CVS	CVS HEALTH CORP	1,000	$75,390	0.0%	$67.82	0.0%	COM	126650100
KLAC	KLA CORP	66	$71,188	0.0%	$287.90	+223.1%	COM NEW	482480100
SNA	SNAP ON INC	200	$69,306	0.0%	$190.45	+70.0%	COM	833034101
IJK	ISHARES TR	721	$69,095	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
WTRG	ESSENTIAL UTILS INC	1,695	$67,631	0.0%	$47.18	-19.2%	COM	29670G102
AXP	AMERICAN EXPRESS CO	203	$67,428	0.0%	$126.16	+150.9%	COM	025816109
IWF	ISHARES TR	144	$67,352	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
B	BARRICK MNG CORP	1,955	$64,063	0.0%	$19.29	+30.4%	COM SHS	06849F108
GIS	GENERAL MLS INC	1,264	$63,716	0.0%	$44.08	+12.2%	COM	370334104
ACM	AECOM	487	$63,539	0.0%	$55.44	+116.7%	COM	00766T100
TSCO	TRACTOR SUPPLY CO	1,110	$63,126	0.0%	$52.49	+11.5%	COM	892356106
ES	EVERSOURCE ENERGY	874	$62,207	0.0%	$45.99	+39.6%	COM	30040W108
LPLA	LPL FINL HLDGS INC	181	$60,217	0.0%	$128.98	+181.0%	COM	50212V100
COP	CONOCOPHILLIPS	609	$57,605	0.0%	$95.77	-2.6%	COM	20825C104
QCOM	QUALCOMM INC	344	$57,228	0.0%	$130.74	+20.2%	COM	747525103
DELL	DELL TECHNOLOGIES INC	401	$56,850	0.0%	$28.60	+351.7%	CL C	24703L202
ZTS	ZOETIS INC	385	$56,333	0.0%	$184.56	-18.4%	CL A	98978V103
ENB	ENBRIDGE INC	1,087	$54,850	0.0%	$25.00	+84.5%	COM	29250N105
VB	VANGUARD INDEX FDS	213	$54,167	0.0%	$211.82	—	SMALL CP ETF	922908751
MDYV	SPDR SERIES TRUST	630	$52,571	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
MET	METLIFE INC	628	$51,728	0.0%	$36.63	+112.7%	COM	59156R108
NEM	NEWMONT CORP	587	$49,499	0.0%	$39.61	+75.2%	COM	651639106
GE	GE AEROSPACE	162	$48,733	0.0%	$225.46	+20.9%	COM NEW	369604301
DFAX	DIMENSIONAL ETF TRUST	1,539	$48,294	0.0%	$31.38	—	WORLD EX US CORE	25434V880
HOMZ	ETF SER SOLUTIONS	1,022	$48,079	0.0%	$45.31	—	HOYA CAP HOUSI	26922A230
PSX	PHILLIPS 66	350	$47,607	0.0%	$126.39	0.0%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	76	$46,308	0.0%	$268.16	+110.0%	COM	666807102
OTIS	OTIS WORLDWIDE CORP	506	$46,243	0.0%	$48.35	+86.4%	COM	68902V107
XLC	SELECT SECTOR SPDR TR	389	$46,046	0.0%	$104.74	—	COMMUNICATION	81369Y852
BNS	BANK NOVA SCOTIA HALIFAX	700	$45,255	0.0%	$44.79	+31.6%	COM	064149107
RY	ROYAL BK CDA	301	$44,394	0.0%	$123.44	+11.7%	COM	780087102
RCL	ROYAL CARIBBEAN GROUP	136	$44,007	0.0%	$46.25	+617.8%	COM	V7780T103
NWN	NORTHWEST NAT HLDG CO	961	$43,177	0.0%	$51.04	-18.7%	COM	66765N105
NXPI	NXP SEMICONDUCTORS N V	189	$43,041	0.0%	$168.55	+32.3%	COM	N6596X109
BTC	GRAYSCALE BITCOIN MINI TR ET	849	$42,985	0.0%	$38.24	—	SHS NEW	389930207
IEMG	ISHARES INC	620	$40,851	0.0%	$54.74	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	602	$40,376	0.0%	$71.64	+0.3%	CL A	192446102
VXUS	VANGUARD STAR FDS	545	$40,018	0.0%	$59.72	—	VG TL INTL STK F	921909768
BLOK	AMPLIFY ETF TR	586	$39,282	0.0%	$49.18	—	BLOCKCHAIN LDR	032108607
PNC	PNC FINL SVCS GROUP INC	190	$38,177	0.0%	$141.90	+38.0%	COM	693475105
MMM	3M CO	243	$37,640	0.0%	$114.60	+33.6%	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	500	$37,165	0.0%	$71.94	0.0%	COM	854502101
ADBE	ADOBE INC	98	$34,570	0.0%	$450.70	-20.4%	COM	00724F101
—	RLJ LODGING TR	1,358	$34,261	0.0%	$28.72	—	CUM CONV PFD A	74965L200
TSLA	TESLA INC	77	$34,243	0.0%	$281.71	+23.1%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	1,261	$32,408	0.0%	$33.88	—	US BRD MKT ETF	808524102
ICE	INTERCONTINENTAL EXCHANGE IN	190	$32,011	0.0%	$131.95	+34.7%	COM	45866F104
PPA	INVESCO EXCHANGE TRADED FD T	204	$31,712	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
NKE	NIKE INC	441	$30,751	0.0%	$114.30	-35.4%	CL B	654106103
DECK	DECKERS OUTDOOR CORP	300	$30,411	0.0%	$136.04	-19.8%	COM	243537107
CTVA	CORTEVA INC	448	$30,298	0.0%	$57.34	+25.9%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	385	$29,941	0.0%	$80.36	-2.8%	COM	28176E108
VXF	VANGUARD INDEX FDS	142	$29,622	0.0%	$168.79	—	EXTEND MKT ETF	922908652
NTR	NUTRIEN LTD	500	$29,374	0.0%	$46.81	+24.5%	COM	67077M108
STWD	STARWOOD PPTY TR INC	1,500	$29,055	0.0%	$19.37	—	COM	85571B105
DOV	DOVER CORP	172	$28,722	0.0%	$77.33	+131.0%	COM	260003108
NGD	NEW GOLD INC CDA	4,000	$28,720	0.0%	$1.90	+184.6%	COM	644535106
SPSM	SPDR SERIES TRUST	599	$27,727	0.0%	$31.22	—	PORTFOLIO S&P600	78468R853
IR	INGERSOLL RAND INC	317	$26,191	0.0%	$34.28	+139.0%	COM	45687V106
YUMC	YUM CHINA HLDGS INC	595	$25,539	0.0%	$45.77	-0.7%	COM	98850P109
EA	ELECTRONIC ARTS INC	126	$25,414	0.0%	$135.18	+22.2%	COM	285512109
LHX	L3HARRIS TECHNOLOGIES INC	83	$25,349	0.0%	$178.30	+52.2%	COM	502431109
SYY	SYSCO CORP	300	$24,702	0.0%	$78.85	0.0%	COM	871829107
GEV	GE VERNOVA INC	40	$24,596	0.0%	$504.85	+19.9%	COM	36828A101
PECO	PHILLIPS EDISON & CO INC	716	$24,580	0.0%	$34.92	—	COMMON STOCK	71844V201
NFLX	NETFLIX INC	20	$23,978	0.0%	$33.09	+268.8%	COM	64110L106
SMH	VANECK ETF TRUST	73	$23,889	0.0%	$207.24	—	SEMICONDUCTR ETF	92189F676
RPG	INVESCO EXCHANGE TRADED FD T	461	$22,022	0.0%	$48.02	—	S&P500 PUR GWT	46137V266
DOW	DOW INC	940	$21,554	0.0%	$35.32	-31.2%	COM	260557103
TRP	TC ENERGY CORP	388	$21,128	0.0%	$45.64	+10.0%	COM	87807B107
SCHD	SCHWAB STRATEGIC TR	763	$20,819	0.0%	$34.02	—	US DIVIDEND EQ	808524797
CCJ	CAMECO CORP	248	$20,797	0.0%	$26.27	+194.6%	COM	13321L108
AZN	ASTRAZENECA PLC	269	$20,620	0.0%	$77.94	—	SPONSORED ADR	046353108
HACK	AMPLIFY ETF TR	236	$20,483	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73	$20,388	0.0%	$100.92	—	SPONSORED ADS	874039100
RDVY	FIRST TR EXCHANGE TRADED FD	300	$20,178	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
CGUS	CAPITAL GROUP CORE EQUITY ET	500	$19,770	0.0%	$39.54	—	SHS CREATION UNI	14020V108
BX	BLACKSTONE INC	113	$19,334	0.0%	$49.37	+243.3%	COM	09260D107
WMB	WILLIAMS COS INC	300	$19,005	0.0%	$57.82	0.0%	COM	969457100
CHTR	CHARTER COMMUNICATIONS INC N	69	$18,982	0.0%	$485.15	-37.7%	CL A	16119P108
CDW	CDW CORP	119	$18,954	0.0%	$143.20	+17.9%	COM	12514G108
AEM	AGNICO EAGLE MINES LTD	111	$18,775	0.0%	$63.55	+115.3%	COM	008474108
MPC	MARATHON PETE CORP	97	$18,696	0.0%	$103.37	+68.8%	COM	56585A102
PBA	PEMBINA PIPELINE CORP	450	$18,207	0.0%	$21.56	+75.0%	COM	706327103
LIN	LINDE PLC	38	$18,050	0.0%	$322.30	+46.0%	SHS	G54950103
O	REALTY INCOME CORP	297	$18,034	0.0%	$54.51	+4.4%	COM	756109104
VIS	VANGUARD WORLD FD	60	$17,799	0.0%	$235.51	—	INDUSTRIAL ETF	92204A603
ELV	ELEVANCE HEALTH INC FORMERLY	53	$17,125	0.0%	$311.76	-1.2%	COM	036752103
BMO	BANK MONTREAL QUE	131	$17,011	0.0%	$91.05	+29.6%	COM	063671101
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$16,600	0.0%	$16.60	—	SHS	09248X100
—	KELLANOVA	200	$16,404	0.0%	$78.61	0.0%	COM	487836108
CUBE	CUBESMART	400	$16,264	0.0%	$39.03	—	COM	229663109
BN	BROOKFIELD CORP	233	$15,993	0.0%	$22.07	+100.3%	CL A LTD VT SH	11271J107
MS	MORGAN STANLEY	100	$15,896	0.0%	$146.45	0.0%	COM NEW	617446448
WCN	WASTE CONNECTIONS INC	88	$15,476	0.0%	$130.65	+39.2%	COM	94106B101
SONY	SONY GROUP CORP	505	$14,539	0.0%	$35.06	—	SPONSORED ADR	835699307
PCG	PG&E CORP	950	$14,326	0.0%	$14.52	0.0%	COM	69331C108
INVH	INVITATION HOMES INC	484	$14,196	0.0%	$30.20	0.0%	COM	46187W107
MSGS	MADISON SQUARE GRDN SPRT COR	62	$14,074	0.0%	$176.68	+16.0%	CL A	55825T103
RGA	REINSURANCE GRP OF AMERICA I	71	$13,641	0.0%	$114.29	+67.5%	COM NEW	759351604
APD	AIR PRODS & CHEMS INC	50	$13,636	0.0%	$252.59	+13.0%	COM	009158106
LRCX	LAM RESEARCH CORP	100	$13,390	0.0%	$74.98	+40.7%	COM NEW	512807306
A	AGILENT TECHNOLOGIES INC	100	$12,835	0.0%	$110.36	+9.2%	COM	00846U101
MAA	MID-AMER APT CMNTYS INC	85	$11,877	0.0%	$118.01	+20.9%	COM	59522J103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	604	$11,627	0.0%	$7.68	—	SPONSORED ADR	05946K101
STT	STATE STR CORP	100	$11,601	0.0%	$62.27	+76.8%	COM	857477103
SPHQ	INVESCO EXCHANGE TRADED FD T	151	$11,067	0.0%	$72.18	—	S&P500 QUALITY	46137V241
SLB	SCHLUMBERGER LTD	320	$10,998	0.0%	$43.84	-21.7%	COM STK	806857108
BKNG	BOOKING HOLDINGS INC	2	$10,799	0.0%	$1800.63	+209.0%	COM	09857L108
ALC	ALCON AG	144	$10,727	0.0%	$72.30	+15.4%	ORD SHS	H01301128
EFA	ISHARES TR	115	$10,692	0.0%	$83.58	—	MSCI EAFE ETF	464287465
PPL	PPL CORP	285	$10,591	0.0%	$21.12	+67.8%	COM	69351T106
VYMI	VANGUARD WHITEHALL FDS	124	$10,519	0.0%	$68.34	—	INTL HIGH ETF	921946794
JEPI	J P MORGAN EXCHANGE TRADED F	184	$10,517	0.0%	$57.00	—	EQUITY PREMIUM	46641Q332
NWSA	NEWS CORP NEW	340	$10,441	0.0%	$21.40	+38.1%	CL A	65249B109
VNQ	VANGUARD INDEX FDS	113	$10,330	0.0%	$90.19	—	REAL ESTATE ETF	922908553
JCI	JOHNSON CTLS INTL PLC	93	$10,225	0.0%	$72.13	+48.1%	SHS	G51502105
SHEL	SHELL PLC	142	$10,157	0.0%	$56.84	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	119	$10,067	0.0%	$82.07	+7.9%	COM	855244109
IWR	ISHARES TR	100	$9,689	0.0%	$89.25	—	RUS MID CAP ETF	464287499
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245	$9,680	0.0%	$41.55	+3.6%	CL A	499049104
REGN	REGENERON PHARMACEUTICALS	17	$9,559	0.0%	$512.45	+10.1%	COM	75886F107
G	GENPACT LIMITED	225	$9,425	0.0%	$39.55	+10.8%	SHS	G3922B107
BLK	BLACKROCK INC	8	$9,327	0.0%	$991.05	+11.9%	COM	09290D101
CEG	CONSTELLATION ENERGY CORP	28	$9,214	0.0%	$79.03	+307.7%	COM	21037T109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	263	$9,013	0.0%	$21.89	—	SHS	389638107
QQQJ	INVESCO EXCH TRADED FD TR II	246	$8,793	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$8,746	0.0%	$166.65	0.0%	COM	49338L103
FDX	FEDEX CORP	37	$8,725	0.0%	$196.73	+16.0%	COM	31428X106
CI	THE CIGNA GROUP	30	$8,648	0.0%	$235.29	+24.6%	COM	125523100
DRIV	GLOBAL X FDS	296	$8,381	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
PBI	PITNEY BOWES INC	720	$8,215	0.0%	$11.65	0.0%	COM	724479100
IEFA	ISHARES TR	94	$8,195	0.0%	$69.88	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP NEW	64	$7,920	0.0%	$50.36	+117.2%	CL A	032095101
MGA	MAGNA INTL INC	167	$7,912	0.0%	$70.72	-38.0%	COM	559222401
UBER	UBER TECHNOLOGIES INC	76	$7,446	0.0%	$71.41	+31.0%	COM	90353T100
VOD	VODAFONE GROUP PLC NEW	631	$7,320	0.0%	$13.52	—	SPONSORED ADR	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	15	$7,275	0.0%	$558.70	-16.8%	COM	883556102
ZBH	ZIMMER BIOMET HOLDINGS INC	74	$7,245	0.0%	$116.47	-15.4%	COM	98956P102
NVS	NOVARTIS AG	56	$7,181	0.0%	$92.00	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	17	$7,180	0.0%	$227.95	+67.0%	COM	231021106
HLN	HALEON PLC	798	$7,158	0.0%	$8.14	—	SPON ADS	405552100
SPG	SIMON PPTY GROUP INC NEW	38	$7,131	0.0%	$101.94	+65.8%	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	18	$7,050	0.0%	$299.93	+39.3%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	200	$7,012	0.0%	$33.63	0.0%	COM	25179M103
CBRE	CBRE GROUP INC	44	$6,933	0.0%	$61.62	+151.1%	CL A	12504L109
HPQ	HP INC	253	$6,889	0.0%	$26.14	0.0%	COM	40434L105
AN	AUTONATION INC	31	$6,782	0.0%	$128.33	+64.2%	COM	05329W102
GWW	GRAINGER W W INC	7	$6,671	0.0%	$621.54	+61.0%	COM	384802104
SRVR	PACER FDS TR	210	$6,644	0.0%	$39.72	—	DATA AND INFRAST	69374H741
ULTA	ULTA BEAUTY INC	12	$6,561	0.0%	$387.42	+32.3%	COM	90384S303
NOW	SERVICENOW INC	7	$6,442	0.0%	$87.09	+114.5%	COM	81762P102
ADSK	AUTODESK INC	20	$6,353	0.0%	$205.89	+48.0%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE C	253	$6,214	0.0%	$21.88	0.0%	COM	42824C109
MCO	MOODYS CORP	13	$6,194	0.0%	$269.85	+86.3%	COM	615369105
LIT	GLOBAL X FDS	106	$6,033	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
IWN	ISHARES TR	34	$5,969	0.0%	$167.32	—	RUS 2000 VAL ETF	464287630
RSG	REPUBLIC SVCS INC	26	$5,966	0.0%	$94.23	+147.6%	COM	760759100
CFG	CITIZENS FINL GROUP INC	112	$5,954	0.0%	$34.37	+43.1%	COM	174610105
SCHW	SCHWAB CHARLES CORP	62	$5,919	0.0%	$70.22	+34.6%	COM	808513105
CMG	CHIPOTLE MEXICAN GRILL INC	150	$5,879	0.0%	$61.41	-26.7%	COM	169656105
AME	AMETEK INC	30	$5,640	0.0%	$139.44	+31.6%	COM	031100100
PAG	PENSKE AUTOMOTIVE GRP INC	32	$5,565	0.0%	$133.12	+33.9%	COM	70959W103
MU	MICRON TECHNOLOGY INC	33	$5,522	0.0%	$57.76	+121.3%	COM	595112103
KHC	KRAFT HEINZ CO	212	$5,520	0.0%	$28.09	-5.7%	COM	500754106
AIG	AMERICAN INTL GROUP INC	70	$5,498	0.0%	$54.69	+44.7%	COM NEW	026874784
TEL	TE CONNECTIVITY PLC	25	$5,488	0.0%	$200.01	0.0%	ORD SHS	G87052109
TT	TRANE TECHNOLOGIES PLC	13	$5,485	0.0%	$93.73	+355.1%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	12	$5,367	0.0%	$285.86	+67.9%	COM NEW	46120E602
CRM	SALESFORCE INC	22	$5,214	0.0%	$226.01	+11.2%	COM	79466L302
WAB	WABTEC	26	$5,212	0.0%	$100.52	+96.0%	COM	929740108
LNG	CHENIERE ENERGY INC	21	$4,935	0.0%	$150.99	+55.7%	COM NEW	16411R208
CTAS	CINTAS CORP	24	$4,926	0.0%	$170.03	+25.2%	COM	172908105
PANW	PALO ALTO NETWORKS INC	24	$4,887	0.0%	$131.11	+46.0%	COM	697435105
TEX	TEREX CORP NEW	94	$4,841	0.0%	$41.70	+22.1%	COM	880779103
EQH	EQUITABLE HLDGS INC	90	$4,570	0.0%	$26.72	+96.7%	COM	29452E101
DRI	DARDEN RESTAURANTS INC	24	$4,569	0.0%	$99.08	+105.7%	COM	237194105
MTB	M & T BK CORP	23	$4,545	0.0%	$146.39	+32.3%	COM	55261F104
BRO	BROWN & BROWN INC	48	$4,502	0.0%	$56.43	+72.2%	COM	115236101
ROP	ROPER TECHNOLOGIES INC	9	$4,488	0.0%	$424.39	+25.2%	COM	776696106
PCAR	PACCAR INC	45	$4,424	0.0%	$64.13	+51.1%	COM	693718108
COR	CENCORA INC	14	$4,375	0.0%	$180.98	+62.2%	COM	03073E105
PRU	PRUDENTIAL FINL INC	42	$4,357	0.0%	$82.68	+24.9%	COM	744320102
NUE	NUCOR CORP	32	$4,334	0.0%	$152.30	-7.7%	COM	670346105
PAYX	PAYCHEX INC	34	$4,310	0.0%	$104.30	+31.5%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	12	$4,194	0.0%	$270.53	+27.0%	COM	773903109
DHR	DANAHER CORPORATION	21	$4,163	0.0%	$224.08	-11.5%	COM	235851102
SCHH	SCHWAB STRATEGIC TR	192	$4,138	0.0%	$23.14	—	US REIT ETF	808524847
INTU	INTUIT	6	$4,097	0.0%	$342.09	+110.3%	COM	461202103
FANG	DIAMONDBACK ENERGY INC	28	$4,007	0.0%	$123.77	+13.8%	COM	25278X109
IESC	IES HLDGS INC	10	$3,977	0.0%	$208.57	+65.0%	COM	44951W106
IT	GARTNER INC	15	$3,943	0.0%	$330.57	-11.8%	COM	366651107
IVZ	INVESCO LTD	171	$3,923	0.0%	$15.98	+28.2%	SHS	G491BT108
OABI	OMNIAB INC	2,450	$3,920	0.0%	$5.33	-65.7%	COM	68218J103
IWS	ISHARES TR	28	$3,849	0.0%	$133.02	—	RUS MDCP VAL ETF	464287473
EXC	EXELON CORP	85	$3,826	0.0%	$37.40	+16.0%	COM	30161N101
KMI	KINDER MORGAN INC DEL	134	$3,794	0.0%	$15.24	+77.0%	COM	49456B101
IBN	ICICI BANK LIMITED	125	$3,779	0.0%	$23.08	—	ADR	45104G104
IDXX	IDEXX LABS INC	5	$3,194	0.0%	$478.56	+26.8%	COM	45168D104
EQIX	EQUINIX INC	4	$3,133	0.0%	$674.07	+14.9%	COM	29444U700
RJF	RAYMOND JAMES FINL INC	18	$3,107	0.0%	$65.86	+150.0%	COM	754730109
ODFL	OLD DOMINION FREIGHT LINE IN	22	$3,097	0.0%	$185.40	-17.7%	COM	679580100
BR	BROADRIDGE FINL SOLUTIONS IN	13	$3,096	0.0%	$136.28	+81.4%	COM	11133T103
XLB	SELECT SECTOR SPDR TR	33	$2,952	0.0%	$88.61	—	SBI MATERIALS	81369Y100
XYL	XYLEM INC	20	$2,950	0.0%	$100.91	+36.8%	COM	98419M100
MGM	MGM RESORTS INTERNATIONAL	82	$2,842	0.0%	$41.55	-11.7%	COM	552953101
D	DOMINION ENERGY INC	46	$2,814	0.0%	$48.27	+20.8%	COM	25746U109
NDAQ	NASDAQ INC	30	$2,654	0.0%	$55.41	+66.3%	COM	631103108
HBAN	HUNTINGTON BANCSHARES INC	150	$2,591	0.0%	$12.16	+38.3%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	43	$2,569	0.0%	$78.47	-26.4%	COM	039483102
CAH	CARDINAL HEALTH INC	16	$2,511	0.0%	$71.51	+114.8%	COM	14149Y108
ADI	ANALOG DEVICES INC	10	$2,457	0.0%	$170.53	+40.1%	COM	032654105
OKE	ONEOK INC NEW	33	$2,408	0.0%	$57.32	+30.9%	COM	682680103
VAC	MARRIOTT VACATIONS WORLDWIDE	35	$2,330	0.0%	$77.09	0.0%	COM	57164Y107
FCX	FREEPORT-MCMORAN INC	57	$2,236	0.0%	$39.99	+8.0%	CL B	35671D857
BKR	BAKER HUGHES COMPANY	43	$2,095	0.0%	$28.29	+55.0%	CL A	05722G100
MRVL	MARVELL TECHNOLOGY INC	22	$1,850	0.0%	$41.65	+76.5%	COM	573874104
WRB	BERKLEY W R CORP	24	$1,839	0.0%	$45.70	+53.2%	COM	084423102
UHAL/B	U HAUL HOLDING COMPANY	36	$1,832	0.0%	$56.73	-6.1%	COM SER N	023586506
KR	KROGER CO	27	$1,820	0.0%	$42.89	+61.1%	COM	501044101
LULU	LULULEMON ATHLETICA INC	10	$1,779	0.0%	$347.27	-42.3%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	9	$1,715	0.0%	$135.20	+30.7%	COM	74834L100
OC	OWENS CORNING NEW	12	$1,698	0.0%	$94.64	+55.0%	COM	690742101
PVH	PVH CORPORATION	20	$1,675	0.0%	$81.15	-3.3%	COM	693656100
SCCO	SOUTHERN COPPER CORP	13	$1,578	0.0%	$63.29	+54.4%	COM	84265V105
EFV	ISHARES TR	22	$1,481	0.0%	$57.77	—	EAFE VALUE ETF	464288877
HAL	HALLIBURTON CO	54	$1,328	0.0%	$34.65	-36.9%	COM	406216101
TER	TERADYNE INC	9	$1,239	0.0%	$101.02	+8.0%	COM	880770102
ETH	GRAYSCALE ETHEREUM MINI TR E	24	$940	0.0%	$31.50	—	SHS NEW	38964R203
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$901	0.0%	$71.08	+4.9%	COMMON STOCK	36266G107
SPB	SPECTRUM BRANDS HLDGS INC NE	17	$893	0.0%	$63.15	-12.2%	COM	84790A105
WLK	WESTLAKE CORPORATION	11	$848	0.0%	$102.81	-19.9%	COM	960413102
UPS	UNITED PARCEL SERVICE INC	10	$835	0.0%	$173.51	-49.2%	CL B	911312106
LUMN	LUMEN TECHNOLOGIES INC	117	$716	0.0%	$4.80	0.0%	COM	550241103
NVT	NVENT ELECTRIC PLC	5	$493	0.0%	$86.47	0.0%	SHS	G6700G107
USPX	FRANKLIN TEMPLETON ETF TR	2	$117	0.0%	$56.25	—	US EQUITY INDEX	35473P405