Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Funds Management Inc	158,911	$86.48M	9.5%	$181.78	—	TR UNIT	78462F103
VOO	VANGUARD	146,134	$73.09M	8.0%	$232.77	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	234,460	$49.38M	5.4%	$84.16	+120.0%	COM	037833100
NVDA	NVIDIA Corp	317,321	$39.2M	4.3%	$92.56	+9.2%	COM	67066G104
USFR	WisdomTree Asset Management Inc	664,420	$33.43M	3.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	69,969	$31.27M	3.4%	$41.50	+905.4%	COM	594918104
GOOGL	ALPHABET INC	141,536	$25.78M	2.8%	$108.25	+54.6%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc	125,468	$24.25M	2.7%	$121.12	+51.7%	COM	023135106
JPM	JPMorgan Chase & Co	105,333	$21.3M	2.3%	$46.90	+303.4%	COM	46625H100
AGG	BlackRock Fund Advisors	142,443	$13.83M	1.5%	$108.67	—	CORE US AGGBD ET	464287226
VTI	VANGUARD ETF/USA	48,260	$12.91M	1.4%	$138.01	—	TOTAL STK MKT	922908769
WMT	Walmart Inc	183,781	$12.44M	1.4%	$45.77	+35.4%	COM	931142103
DHR	Danaher Corp	48,293	$12.07M	1.3%	$30.05	+732.9%	COM	235851102
COST	Costco Wholesale Corp	13,893	$11.81M	1.3%	$127.22	+508.2%	COM	22160K105
IVV	ISHARES	21,559	$11.8M	1.3%	$230.41	—	CORE S&P500 ETF	464287200
V	VISA INC	42,849	$11.25M	1.2%	$107.87	+151.1%	COM CL A	92826C839
ABBV	AbbVie Inc	65,463	$11.23M	1.2%	$68.11	+130.7%	COM	00287Y109
TMO	Thermo Fisher Scientific Inc	19,835	$10.97M	1.2%	$96.60	+489.8%	COM	883556102
—	Invesco Capital Management LLC	489,264	$10.3M	1.1%	$20.58	—	BULSHS 2024 CB	46138J841
—	BlackRock Inc	13,019	$10.25M	1.1%	$290.04	—	COM	09247X101
FISV	FISERV INC	66,891	$9.969M	1.1%	$51.23	+195.5%	COM	337738108
PG	Procter & Gamble Co/The	55,230	$9.109M	1.0%	$59.23	+165.4%	COM	742718109
IEFA	ISHARES	123,801	$8.993M	1.0%	$62.60	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	60,642	$8.563M	0.9%	$31.91	+283.2%	COM	68389X105
META	Meta Platforms Inc	16,743	$8.442M	0.9%	$140.86	+243.1%	CL A	30303M102
VB	Vanguard ETF/USA	38,578	$8.412M	0.9%	$174.13	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR	34,264	$7.752M	0.8%	$112.55	—	TECHNOLOGY	81369Y803
IEMG	BlackRock Fund Advisors	144,143	$7.716M	0.8%	$49.05	—	CORE MSCI EMKT	46434G103
JNJ	Johnson & Johnson	50,487	$7.379M	0.8%	$65.44	+116.1%	COM	478160104
PEP	PEPSICO INC	43,892	$7.239M	0.8%	$66.14	+145.4%	COM	713448108
BAC	BK OF AMERICA CORP	176,757	$7.03M	0.8%	$17.59	+109.4%	COM	060505104
FAST	Fastenal Co	110,132	$6.921M	0.8%	$11.38	+186.6%	COM	311900104
HD	Home Depot Inc/The	19,986	$6.88M	0.8%	$136.66	+139.7%	COM	437076102
CRM	SALESFORCE.COM INC	25,049	$6.44M	0.7%	$106.61	+148.3%	COM	79466L302
XOM	Exxon Mobil Corp	55,596	$6.4M	0.7%	$59.17	+86.0%	COM	30231G102
QQQ	Invesco Capital Management LLC	13,055	$6.255M	0.7%	$232.25	—	UNIT SER 1	46090E103
—	Invesco ETFs/USA	305,363	$6.245M	0.7%	$20.31	—	BULSHS 2025 CB	46138J825
TRV	TRAVELERS CO INC	30,318	$6.165M	0.7%	$69.07	+202.4%	COM	89417E109
GVI	BlackRock Fund Advisors	58,498	$6.068M	0.7%	$109.32	—	INTRM GOV CR ETF	464288612
BIL	SSgA Funds Management Inc	63,636	$5.841M	0.6%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
IWD	ISHARES TRUST	32,624	$5.692M	0.6%	$154.01	—	RUS 1000 VAL ETF	464287598
JPST	JP Morgan Investment Management Inc	111,744	$5.64M	0.6%	$50.36	—	ULTRA SHRT INC	46641Q837
EFA	BlackRock Fund Advisors	64,580	$5.059M	0.6%	$61.05	—	MSCI EAFE ETF	464287465
VHT	Vanguard ETF/USA	18,682	$4.969M	0.5%	$179.35	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYSTEMS	103,274	$4.907M	0.5%	$23.46	+93.0%	COM	17275R102
GOOG	Alphabet Inc	25,951	$4.76M	0.5%	$107.20	+57.5%	CAP STK CL C	02079K107
CAT	Caterpillar Inc	14,160	$4.717M	0.5%	$123.40	+174.5%	COM	149123101
BRK/B	Berkshire Hathaway Inc	11,346	$4.616M	0.5%	$277.52	+47.2%	CL B NEW	084670702
ECL	ECOLAB INC	19,357	$4.607M	0.5%	$86.77	+161.8%	COM	278865100
GD	GEN DYNAMICS CORP	15,411	$4.471M	0.5%	$154.01	+84.4%	COM	369550108
CVX	Chevron Corp	25,310	$3.959M	0.4%	$82.34	+80.2%	COM	166764100
ETN	Eaton Corp PLC	12,575	$3.943M	0.4%	$152.22	+108.5%	SHS	G29183103
VTIP	VANGUARD ETF/USA	79,342	$3.851M	0.4%	$49.84	—	STRM INFPROIDX	922020805
PAYX	Paychex Inc	32,416	$3.843M	0.4%	$57.11	+103.7%	COM	704326107
WM	WASTE MANAGEMENT	17,755	$3.788M	0.4%	$162.96	+24.5%	COM	94106L109
ACN	Accenture PLC	12,394	$3.76M	0.4%	$260.00	+15.1%	SHS CLASS A	G1151C101
COF	Capital One Financial Corp	26,881	$3.722M	0.4%	$56.20	+144.1%	COM	14040H105
ESGV	Vanguard Group Inc/The	36,729	$3.549M	0.4%	$52.85	—	ESG US STK ETF	921910733
HON	Honeywell International Inc	16,551	$3.534M	0.4%	$140.36	+30.9%	COM	438516106
SHYG	BlackRock Fund Advisors	80,891	$3.414M	0.4%	$40.65	—	0-5YR HI YL CP	46434V407
IWM	ISHARES	16,094	$3.265M	0.4%	$164.24	—	RUSSELL 2000 ETF	464287655
AXP	AMER EXPRESS CO	13,661	$3.163M	0.3%	$145.61	+56.1%	COM	025816109
NOW	ServiceNow Inc	4,021	$3.163M	0.3%	$102.23	+43.5%	COM	81762P102
SCHW	Charles Schwab Corp/The	40,994	$3.021M	0.3%	$44.23	+63.5%	COM	808513105
UBER	Uber Technologies Inc	41,167	$2.992M	0.3%	$69.52	-0.0%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING	11,929	$2.847M	0.3%	$63.60	+272.1%	COM	053015103
MRK	Merck & Co Inc	22,694	$2.81M	0.3%	$40.58	+200.0%	COM	58933Y105
CVS	CVS Health Corp	45,475	$2.686M	0.3%	$52.02	+12.5%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE	19,617	$2.685M	0.3%	$84.63	+55.7%	COM	45866F104
IBM	INTL BUSINESS MCHN	14,411	$2.492M	0.3%	$141.90	+16.9%	COM	459200101
DIS	Walt Disney Co/The	24,478	$2.43M	0.3%	$104.20	+1.3%	COM	254687106
VZ	VERIZON COMMUN	54,297	$2.239M	0.2%	$29.56	+23.4%	COM	92343V104
MEAR	iShares ETFs/USA	42,146	$2.114M	0.2%	$49.98	—	BLACKROCK SHORT	46431W838
MDT	Medtronic PLC	26,652	$2.098M	0.2%	$83.97	-7.0%	SHS	G5960L103
BDX	BECTON DICKINSON	8,967	$2.096M	0.2%	$208.28	+9.4%	COM	075887109
XLI	SSgA Funds Management Inc	17,077	$2.081M	0.2%	$100.45	—	INDL	81369Y704
VEU	Vanguard ETF/USA	34,902	$2.047M	0.2%	$54.02	—	ALLWRLD EX US	922042775
PNC	PNC Financial Services Group I	12,969	$2.016M	0.2%	$67.25	+118.0%	COM	693475105
IWB	BlackRock Fund Advisors	6,697	$1.993M	0.2%	$222.50	—	RUS 1000 ETF	464287622
MCD	MCDONALD'S CORP	7,735	$1.971M	0.2%	$170.58	+49.5%	COM	580135101
TSLA	Tesla Inc	9,528	$1.885M	0.2%	$211.80	-17.5%	COM	88160R101
ITW	ILLINOIS TOOL WKS	7,953	$1.885M	0.2%	$197.55	+19.9%	COM	452308109
VYM	VANGUARD WHITEHALL	15,681	$1.86M	0.2%	$88.91	—	HIGH DIV YLD	921946406
VTV	Vanguard Group Inc/The	11,537	$1.851M	0.2%	$158.01	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY	3	$1.837M	0.2%	$290297.80	+112.4%	CL A	084670108
NFLX	NETFLIX INC	2,685	$1.812M	0.2%	$51.83	+20.5%	COM	64110L106
PFE	Pfizer Inc	63,391	$1.774M	0.2%	$28.21	-12.2%	COM	717081103
TOTL	SSGA FUNDS MANAGEMENT INC	43,911	$1.744M	0.2%	$48.55	—	SPDR TR TACTIC	78467V848
LLY	Eli Lilly & Co	1,895	$1.716M	0.2%	$399.53	+98.0%	COM	532457108
STZ	Constellation Brands Inc	6,637	$1.708M	0.2%	$124.25	+99.9%	CL A	21036P108
IGM	BlackRock Fund Advisors	18,078	$1.705M	0.2%	$84.41	—	EXPND TEC SC ETF	464287549
FLRN	SSgA Funds Management Inc	53,799	$1.66M	0.2%	$30.79	—	BLOOMBERG INVT	78468R200
AVGO	Broadcom Inc	1,001	$1.607M	0.2%	$61.17	+125.1%	COM	11135F101
VONG	VANGUARD ETF/USA	16,542	$1.552M	0.2%	$73.55	—	VNG RUS1000GRW	92206C680
PRU	PRUDENTIAL FINL	13,118	$1.537M	0.2%	$86.07	+24.0%	COM	744320102
RTX	RTX Corp	14,419	$1.448M	0.2%	$56.11	+78.4%	COM	75513E101
SUB	BlackRock Fund Advisors	13,731	$1.436M	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
CI	Cigna Group/The	4,340	$1.435M	0.2%	$172.03	+94.3%	COM	125523100
IWR	BlackRock Fund Advisors	17,149	$1.39M	0.2%	$74.30	—	RUS MID CAP ETF	464287499
LOW	LOWE'S COS INC	6,277	$1.384M	0.2%	$94.15	+135.1%	COM	548661107
OEF	ISHARES	4,919	$1.3M	0.1%	$127.57	—	S&P 100 ETF	464287101
CB	CHUBB LIMITED COM	4,964	$1.266M	0.1%	$113.53	+122.6%	COM	H1467J104
DE	DEERE & CO	3,379	$1.262M	0.1%	$74.07	+413.7%	COM	244199105
WBS	Webster Financial Corp	28,139	$1.227M	0.1%	$28.71	+55.1%	COM	947890109
ABT	Abbott Laboratories	11,646	$1.21M	0.1%	$51.30	+100.7%	COM	002824100
AMGN	Amgen Inc	3,839	$1.199M	0.1%	$130.48	+114.1%	COM	031162100
BSCQ	Invesco ETFs/USA	62,376	$1.196M	0.1%	$19.16	—	BULSHS 2026 CB	46138J791
ROP	ROPER INDUSTRIES INC	1,906	$1.074M	0.1%	$200.63	+165.8%	COM	776696106
MUB	ISHARES/USA	10,000	$1.065M	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
DVY	ISHARES	8,733	$1.057M	0.1%	$86.29	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY	14,223	$1.007M	0.1%	$56.43	+19.8%	COM	65339F101
IBB	ISHARES	7,314	$1.004M	0.1%	$131.31	—	ISHARES BIOTECH	464287556
GLW	CORNING INC	25,254	$981K	0.1%	$10.49	+221.2%	COM	219350105
BMY	BRISTOL-MYRS SQUIB	23,092	$959K	0.1%	$37.28	+10.0%	COM	110122108
ACWX	BlackRock Fund Advisors	17,970	$955K	0.1%	$53.67	—	MSCI ACWI EX US	464288240
VWO	VANGUARD ETF/USA	21,629	$946K	0.1%	$40.14	—	FTSE EMR MKT ETF	922042858
TGT	Target Corp	6,362	$942K	0.1%	$62.21	+137.8%	COM	87612E106
EEM	ISHARES TR	21,362	$910K	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
—	BANK OF AMERICA CORP	758	$907K	0.1%	$1312.66	—	7.25%CNV PFD L	060505682
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,590	$901K	0.1%	$70.88	—	US DIVIDEND EQ	808524797
NFE	New Fortress Energy Inc	40,658	$894K	0.1%	$12.54	+106.1%	COM CL A	644393100
UNH	UnitedHealth Group Inc	1,734	$883K	0.1%	$419.52	+12.8%	COM	91324P102
VLTO	Veralto Corp	9,096	$868K	0.1%	$73.75	+28.7%	COM SHS	92338C103
VYMI	Vanguard ETF/USA	12,627	$865K	0.1%	$61.89	—	INTL HIGH ETF	921946794
XLF	SELECT SECTOR SPDR	20,785	$854K	0.1%	$35.92	—	FINANCIAL	81369Y605
UNP	Union Pacific Corp	3,692	$835K	0.1%	$128.70	+75.2%	COM	907818108
VNQ	Vanguard Group Inc/The	9,932	$832K	0.1%	$89.96	—	REAL ESTATE ETF	922908553
BSMO	Invesco ETFs/USA	32,805	$814K	0.1%	$24.67	—	BULSHS 2024 MUNI	46138J536
CWB	SPDR SERIES TRUST	11,236	$810K	0.1%	$46.79	—	BBG CONV SEC ETF	78464A359
CTSH	COGNIZANT TECHNOLO	11,664	$793K	0.1%	$56.09	+17.7%	CL A	192446102
—	Invesco ETFs/USA	32,550	$791K	0.1%	$24.28	—	BULSHS 2025 MUNI	46138J528
VIG	VANGUARD ETF/USA	4,305	$786K	0.1%	$146.46	—	DIV APP ETF	921908844
NVO	Novo Holdings A/S	5,351	$764K	0.1%	$80.36	—	ADR	670100205
T	AT&T INC	39,928	$763K	0.1%	$13.71	+17.9%	COM	00206R102
KO	Coca-Cola Co/The	11,697	$745K	0.1%	$33.90	+73.7%	COM	191216100
AJG	Arthur J Gallagher & Co	2,850	$739K	0.1%	$43.55	+461.5%	COM	363576109
MA	MASTERCARD INC	1,658	$731K	0.1%	$258.62	+74.6%	CL A	57636Q104
XLE	SELECT SECTOR SPDR	7,960	$726K	0.1%	$68.89	—	ENERGY	81369Y506
WSO	WATSCO INC	1,493	$692K	0.1%	$127.43	+258.7%	COM	942622200
HYG	ISHARES TRUST	8,451	$652K	0.1%	$87.77	—	IBOXX HI YD ETF	464288513
VO	Vanguard ETF/USA	2,658	$644K	0.1%	$171.48	—	MID CAP ETF	922908629
VTWO	Vanguard Group Inc/The	7,818	$641K	0.1%	$72.83	—	VNG RUS2000IDX	92206C664
CARR	CARRIER GLOBAL CORP	10,014	$632K	0.1%	$17.36	+246.7%	COM	14448C104
VEA	Vanguard ETF/USA	12,136	$600K	0.1%	$42.25	—	VAN FTSE DEV MKT	921943858
JMST	JP Morgan ETFs/USA	11,816	$600K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES/USA	1,638	$597K	0.1%	$288.36	—	RUS 1000 GRW ETF	464287614
VMC	Vulcan Materials Co	2,398	$596K	0.1%	$110.65	+130.7%	COM	929160109
TDG	TRANSDIGM INC	460	$588K	0.1%	$176.01	+545.6%	COM	893641100
WFC	WELLS FARGO & CO	9,888	$587K	0.1%	$33.99	+67.3%	COM	949746101
EL	ESTEE LAUDER COS	5,345	$569K	0.1%	$77.09	+64.6%	CL A	518439104
XPO	XPO Inc	5,155	$547K	0.1%	$19.01	+489.8%	COM	983793100
BND	Vanguard Group Inc/The	7,586	$547K	0.1%	$78.37	—	TOTAL BND MRKT	921937835
INTC	Intel Corp	16,921	$524K	0.1%	$29.03	+12.0%	COM	458140100
HOLX	HOLOGIC INC	6,920	$514K	0.1%	$36.39	+106.0%	COM	436440101
FDX	FEDEX CORP	1,707	$512K	0.1%	$120.38	+109.1%	COM	31428X106
XSOE	WisdomTree Asset Management Inc	16,345	$501K	0.1%	$32.94	—	EM EX ST-OWNED	97717X578
BSV	VANGUARD GROUP	6,113	$469K	0.1%	$78.75	—	SHORT TRM BOND	921937827
BSMQ	Invesco ETFs/USA	19,360	$455K	0.0%	$23.49	—	BULSHS 2026 MUNI	46138J510
MMM	3M Co	4,382	$448K	0.0%	$90.33	+4.4%	COM	88579Y101
AIVL	WISDOMTREE ETFS/USA	4,460	$445K	0.0%	$75.42	—	US AI ENHANCED	97717W406
TJX	TJX Cos Inc/The	4,041	$445K	0.0%	$66.26	+48.9%	COM	872540109
GE	General Electric Co	2,771	$441K	0.0%	$61.56	+156.6%	COM NEW	369604301
USMV	BlackRock Fund Advisors	5,226	$439K	0.0%	$61.18	—	MSCI USA MIN VOL	46429B697
VSGX	Vanguard Group Inc/The	7,625	$437K	0.0%	$49.31	—	ESG INTL STK ETF	921910725
CMCSA	Comcast Corp	11,114	$435K	0.0%	$34.74	+6.8%	CL A	20030N101
SHAG	WisdomTree ETFs/USA	9,237	$434K	0.0%	$49.36	—	YIELD ENHANCED	97717Y808
LIN	Linde PLC	935	$410K	0.0%	$355.97	+21.0%	SHS	G54950103
AAXJ	ISHARES TRUST	5,014	$361K	0.0%	$64.99	—	MSCI AC ASIA ETF	464288182
VGT	VANGUARD ETF/USA	605	$349K	0.0%	$414.06	—	INF TECH ETF	92204A702
EEMV	BlackRock Fund Advisors	6,037	$345K	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
PHO	Invesco Capital Management LLC	5,220	$339K	0.0%	$37.37	—	WATER RES ETF	46137V142
GXO	GXO Logistics Inc	6,625	$335K	0.0%	$89.86	-43.8%	COMMON STOCK	36262G101
ARCC	Ares Capital Corp	16,032	$334K	0.0%	$14.79	+21.0%	COM	04010L103
BA	BOEING CO	1,819	$331K	0.0%	$162.88	+9.4%	COM	097023105
IJR	BlackRock Fund Advisors	3,081	$329K	0.0%	$94.14	—	CORE S&P SCP ETF	464287804
MDLZ	Mondelez International Inc	5,017	$328K	0.0%	$25.01	+160.5%	CL A	609207105
TXN	TEXAS INSTRUMENTS	1,616	$314K	0.0%	$127.62	+38.0%	COM	882508104
BKNG	Booking Holdings Inc	79	$313K	0.0%	$2299.03	+59.0%	COM	09857L108
IDV	BlackRock Fund Advisors	11,059	$306K	0.0%	$27.12	—	INTL SEL DIV ETF	464288448
DIVO	Amplify Investments LLC/ETF	7,659	$296K	0.0%	$35.83	—	CWP ENHANCED DIV	032108409
APD	Air Products and Chemicals Inc	1,137	$293K	0.0%	$163.69	+48.1%	COM	009158106
PM	PHILIP MORRIS INTL	2,882	$292K	0.0%	$53.31	+71.2%	COM	718172109
EMR	EMERSON ELECTRIC	2,640	$291K	0.0%	$68.86	+56.1%	COM	291011104
MS	MORGAN STANLEY	2,991	$291K	0.0%	$78.26	+16.0%	COM NEW	617446448
IXJ	ISHARES	3,115	$289K	0.0%	$92.41	—	GLOB HLTHCRE ETF	464287325
GLD	SPDR GOLD TRUST	1,210	$260K	0.0%	$131.74	—	GOLD SHS	78463V107
SDY	SSGA Funds Management Inc	2,026	$258K	0.0%	$119.57	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM Inc	1,277	$254K	0.0%	$54.48	+234.8%	COM	747525103
XLV	SELECT SECTOR SPDR	1,674	$244K	0.0%	$122.04	—	SBI HEALTHCARE	81369Y209
DOV	Dover Corp	1,333	$241K	0.0%	$100.57	+74.8%	COM	260003108
MCK	MCKESSON CORP	405	$237K	0.0%	$142.06	+289.0%	COM	58155Q103
DHS	WISDOMTREE ETFS/USA	2,730	$231K	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
VUG	Vanguard ETF/USA	611	$229K	0.0%	$262.38	—	GROWTH ETF	922908736
DHI	DR HORTON INC	1,618	$228K	0.0%	$89.63	+61.2%	COM	23331A109
AMD	ADVANCED MICRO DEV	1,400	$227K	0.0%	$102.99	+56.2%	COM	007903107
PEG	Public Service Enterprise Grou	3,000	$221K	0.0%	$67.45	0.0%	COM	744573106
IGSB	BlackRock Fund Advisors	4,314	$221K	0.0%	$49.98	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TRUST	2,032	$217K	0.0%	$112.49	—	TIPS BD ETF	464287176
RSP	Invesco Capital Management LLC	1,316	$216K	0.0%	$154.77	—	S&P500 EQL WGT	46137V357
HLT	Hilton Worldwide Holdings Inc	990	$216K	0.0%	$162.23	+26.1%	COM	43300A203
MO	ALTRIA GROUP INC	4,725	$215K	0.0%	$22.56	+73.3%	COM	02209S103
GS	GOLDMAN SACHS GRP	469	$212K	0.0%	$311.26	+36.1%	COM	38141G104
STT	State Street Corp	2,824	$209K	0.0%	$51.90	+35.9%	COM	857477103
—	Aptiv PLC	2,950	$208K	0.0%	$95.39	—	SHS	G6095L109
ACM	AECOM	2,333	$206K	0.0%	$32.76	+173.4%	COM	00766T100
OMC	OMNICOM GROUP INC	2,241	$201K	0.0%	$53.42	+64.1%	COM	681919106
FTV	Fortive Corp	2,705	$200K	0.0%	$35.01	+64.6%	COM	34959J108
AGOX	Starboard Investment Trust	7,108	$198K	0.0%	$25.62	—	ADAPTIVE ALPHA	85521B742
SWK	Stanley Black & Decker Inc	2,447	$195K	0.0%	$63.02	+30.3%	COM	854502101
KMB	KIMBERLY-CLARK CP	1,413	$195K	0.0%	$100.27	+24.9%	COM	494368103
EG	Everest Group Ltd	500	$191K	0.0%	$216.58	+70.2%	COM	G3223R108
VGSH	VANGUARD GROUP INC/THE	3,266	$189K	0.0%	$58.94	—	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATERIALS	800	$189K	0.0%	$144.16	+46.7%	COM	038222105
AMT	American Tower Corp	970	$189K	0.0%	$126.59	+39.2%	COM	03027X100
IGIB	BlackRock Fund Advisors	3,584	$184K	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
KKR	KKR & Co Inc	1,739	$183K	0.0%	$57.22	+76.3%	COM	48251W104
SMH	Van Eck Associates Corp	693	$181K	0.0%	$248.02	—	SEMICONDUCTR ETF	92189F676
OTIS	Otis Worldwide Corp	1,854	$178K	0.0%	$47.48	+97.4%	COM	68902V107
VTEB	Vanguard Group Inc/The	3,558	$178K	0.0%	$48.22	—	TAX EXEMPT BD	922907746
VLO	Valero Energy Corp	1,133	$178K	0.0%	$49.82	+208.1%	COM	91913Y100
PANW	Palo Alto Networks Inc	520	$176K	0.0%	$145.92	+2.5%	COM	697435105
PRF	Invesco Capital Management LLC	4,405	$167K	0.0%	$49.59	—	FTSE RAFI 1000	46137V613
PYPL	PayPal Holdings Inc	2,841	$165K	0.0%	$134.28	-52.7%	COM	70450Y103
SYY	Sysco Corp	2,298	$164K	0.0%	$46.22	+54.0%	COM	871829107
IVE	ISHARES	898	$163K	0.0%	$136.72	—	S&P 500 VAL ETF	464287408
OKE	ONEOK Inc	2,000	$163K	0.0%	$22.12	+234.1%	COM	682680103
YUM	YUM BRANDS INC	1,230	$163K	0.0%	$61.41	+117.1%	COM	988498101
AVT	Avnet Inc	3,140	$162K	0.0%	$44.96	+9.0%	COM	053807103
COP	CONOCOPHILLIPS	1,410	$161K	0.0%	$72.43	+59.3%	COM	20825C104
CTAS	CINTAS CORP	230	$161K	0.0%	$164.52	+2.5%	COM	172908105
—	Nuveen Closed-End Funds/USA	12,588	$157K	0.0%	$14.20	—	COM	67071L106
BK	BK OF NY MELLON CP	2,611	$156K	0.0%	$44.85	+24.3%	COM	064058100
GPC	Genuine Parts Co	1,121	$155K	0.0%	$85.44	+65.7%	COM	372460105
CL	COLGATE-PALMOLIVE	1,594	$155K	0.0%	$52.76	+68.8%	COM	194162103
DD	DuPont de Nemours Inc	1,912	$154K	0.0%	$27.97	+12.8%	COM	26614N102
AMP	Ameriprise Financial Inc	359	$153K	0.0%	$131.34	+218.6%	COM	03076C106
—	Duff & Phelps Closed-End Funds	18,530	$152K	0.0%	$9.96	—	COM	23325P104
FLOT	ISHARES TR	2,959	$151K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
BSX	Boston Scientific Corp	1,961	$151K	0.0%	$29.21	+150.5%	COM	101137107
DEO	DIAGEO	1,191	$150K	0.0%	$117.18	—	SPON ADR NEW	25243Q205
ET	Energy Transfer LP	9,025	$146K	0.0%	$11.08	—	COM UT LTD PTN	29273V100
RXO	RXO Inc	5,560	$145K	0.0%	$19.19	+8.4%	COMMON STOCK	74982T103
DOW	Dow Inc	2,723	$144K	0.0%	$36.52	+40.2%	COM	260557103
ISRG	Intuitive Surgical Inc	321	$143K	0.0%	$344.91	+15.5%	COM NEW	46120E602
IJH	BlackRock Fund Advisors	2,335	$137K	0.0%	$94.72	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MILLS INC	2,135	$135K	0.0%	$37.80	+70.5%	COM	370334104
EFG	BlackRock Fund Advisors	1,295	$132K	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
MSGS	Madison Square Garden Co/The	700	$132K	0.0%	$181.39	+2.2%	CL A	55825T103
VGIT	Vanguard Group Inc/The	2,188	$127K	0.0%	$61.62	—	INTER TERM TREAS	92206C706
BSCR	Invesco ETFs/USA	6,538	$126K	0.0%	$18.97	—	BULSHS 2027 CB	46138J783
SPGI	S&P Global Inc	274	$122K	0.0%	$128.65	+229.4%	COM	78409V104
ADI	ANALOG DEVICES INC	532	$121K	0.0%	$152.17	+36.5%	COM	032654105
IWO	BlackRock Fund Advisors	459	$121K	0.0%	$250.33	—	RUS 2000 GRW ETF	464287648
ADBE	Adobe Inc	216	$120K	0.0%	$549.84	-11.9%	COM	00724F101
BMO	BK OF MONTREAL	1,400	$117K	0.0%	$46.20	+84.7%	COM	063671101
IJS	ISHARES	1,203	$117K	0.0%	$102.03	—	SP SMCP600VL ETF	464287879
SRLN	SSGA FUNDS MANAGEMENT INC	2,799	$117K	0.0%	$42.27	—	BLACKSTONE SENR	78467V608
INDY	BlackRock Fund Advisors	2,175	$117K	0.0%	$48.36	—	INDIA 50 ETF	464289529
SLB	Schlumberger NV	2,423	$114K	0.0%	$51.87	-11.4%	COM STK	806857108
PH	PARKER-HANNIFIN	222	$112K	0.0%	$230.54	+128.9%	COM	701094104
HPQ	HP Inc	3,200	$112K	0.0%	$11.32	+162.5%	COM	40434L105
DTE	DTE Energy Co	995	$110K	0.0%	$59.27	+77.9%	COM	233331107
SHY	ISHARES TRUST	1,327	$108K	0.0%	$84.51	—	1 3 YR TREAS BD	464287457
PBE	Invesco Capital Management LLC	1,670	$108K	0.0%	$59.39	—	BIOTECHNOLOGY	46137V787
—	ALPS CLOSED END FUNDS/USA	15,898	$108K	0.0%	$5.41	—	SH BEN INT	530158104
HAL	HALLIBURTON	3,200	$108K	0.0%	$40.97	-13.8%	COM	406216101
TSCO	TRACTOR SUPPLY CO	400	$108K	0.0%	$12.32	+324.6%	COM	892356106
UPS	UTD PARCEL SERV	788	$108K	0.0%	$93.05	+39.7%	CL B	911312106
ETR	Entergy Corp	1,000	$107K	0.0%	$51.32	0.0%	COM	29364G103
GEV	GE Vernova Inc	622	$107K	0.0%	$158.10	0.0%	NaN	36828A101
DUK	DUKE ENERGY CORP	1,059	$106K	0.0%	$69.26	+36.1%	COM NEW	26441C204
LQD	ISHARES	982	$105K	0.0%	$120.44	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	371	$103K	0.0%	$97.11	+184.3%	COM	231021106
CEG	Constellation Energy Corp	511	$102K	0.0%	$58.42	+245.7%	COM	21037T109
NKE	NIKE INC	1,335	$101K	0.0%	$62.92	+42.6%	CL B	654106103
FTSM	First Trust/ETFs	1,650	$98,340	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
URI	United Rentals Inc	150	$97,010	0.0%	$331.38	+97.7%	COM	911363109
NOC	NORTHROP GRUMMAN	220	$95,909	0.0%	$146.67	+202.7%	COM	666807102
AZN	AstraZeneca PLC	1,225	$95,538	0.0%	$66.05	—	SPONSORED ADR	046353108
EMB	BlackRock Fund Advisors	1,069	$94,585	0.0%	$107.09	—	JPMORGAN USD EMG	464288281
APH	Amphenol Corp	1,394	$93,914	0.0%	$44.67	+39.3%	CL A	032095101
BNDX	VANGUARD GROUP INC/THE	1,908	$92,863	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
EMLC	Van Eck Associates Corp	3,896	$92,647	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
WDC	WESTN DIGITAL CORP	1,200	$90,924	0.0%	$36.69	+50.6%	COM	958102105
ZTS	Zoetis Inc	524	$90,841	0.0%	$152.50	+7.1%	CL A	98978V103
LMT	Lockheed Martin Corp	194	$90,617	0.0%	$276.55	+59.7%	COM	539830109
A	AGILENT TECHS INC	691	$89,574	0.0%	$52.27	+164.5%	COM	00846U101
SHW	Sherwin-Williams Co/The	300	$89,529	0.0%	$281.41	+8.4%	COM	824348106
MCHP	Microchip Technology Inc	974	$89,121	0.0%	$57.05	+53.2%	COM	595017104
—	TE Connectivity Ltd	586	$88,152	0.0%	$81.32	—	SHS	H84989104
BR	BROADRIDGE FIN SOL	447	$88,059	0.0%	$152.71	+26.4%	COM	11133T103
DELL	Dell Technologies Inc	631	$87,021	0.0%	$27.32	+378.2%	CL C	24703L202
AIG	AMER INTL GRP	1,150	$85,376	0.0%	$48.59	+51.7%	COM NEW	026874784
LHX	L3Harris Technologies Inc	375	$84,218	0.0%	$179.39	+16.6%	COM	502431109
MET	METLIFE INC	1,190	$83,526	0.0%	$26.94	+152.9%	COM	59156R108
OGE	OGE Energy Corp	2,300	$82,110	0.0%	$36.68	-4.3%	COM	670837103
DES	WISDOMTREE ASSET MANAGEMENT INC	2,604	$81,115	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
AFL	Aflac Inc	895	$79,932	0.0%	$47.65	+74.3%	COM	001055102
CNQ	CDN NAT RES	2,240	$79,744	0.0%	$35.42	0.0%	COM	136385101
VT	VANGUARD ETF/USA	703	$79,179	0.0%	$85.72	—	TT WRLD ST ETF	922042742
—	Nuveen Closed-End Funds/USA	6,893	$78,994	0.0%	$13.34	—	COM	670657105
SYK	Stryker Corp	225	$76,556	0.0%	$189.47	+75.9%	COM	863667101
CRWD	Crowdstrike Holdings Inc	195	$74,722	0.0%	$297.62	+11.8%	CL A	22788C105
BABA	Alibaba Group Holding Ltd	1,023	$73,656	0.0%	$150.17	—	SPONSORED ADS	01609W102
PFFA	ETFis Series Trust I/Virtus ET	3,472	$73,016	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
WELL	WELLTOWER INC COM	700	$72,975	0.0%	$66.26	+43.4%	COM	95040Q104
IEF	BlackRock Fund Advisors	778	$72,860	0.0%	$106.26	—	7-10 YR TRSY BD	464287440
GILD	Gilead Sciences Inc	1,051	$72,109	0.0%	$58.05	+8.8%	COM	375558103
SNA	Snap-on Inc	275	$71,882	0.0%	$129.99	+102.3%	COM	833034101
MRSH	MARSH & MCLENNAN	328	$69,116	0.0%	$82.84	+141.6%	COM	571748102
DGX	Quest Diagnostics Inc	500	$68,440	0.0%	$90.56	+46.8%	COM	74834L100
INTU	Intuit Inc	104	$68,350	0.0%	$573.38	+7.1%	COM	461202103
SBUX	STARBUCKS CORP	877	$68,274	0.0%	$67.21	+16.1%	COM	855244109
DGT	SSgA Funds Management Inc	530	$67,904	0.0%	$69.65	—	GLB DOW ETF	78464A706
—	Eaton Vance Management	4,825	$67,791	0.0%	$11.46	—	COM	27828N102
HPE	Hewlett Packard Enterprise Co	3,200	$67,744	0.0%	$9.43	+86.8%	COM	42824C109
INDA	BlackRock Fund Advisors	1,180	$65,820	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
TT	Trane Technologies PLC	200	$65,786	0.0%	$93.73	+234.7%	SHS	G8994E103
CLX	Clorox Co/The	480	$65,505	0.0%	$114.04	+15.2%	COM	189054109
PICK	BlackRock Fund Advisors	1,578	$64,430	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
VV	Vanguard Group Inc/The	257	$64,152	0.0%	$111.84	—	LARGE CAP ETF	922908637
PLD	Prologis Inc	562	$63,118	0.0%	$104.98	-0.5%	COM	74340W103
EXC	EXELON CORP	1,785	$61,779	0.0%	$24.26	+43.2%	COM	30161N101
BX	Blackstone Inc	496	$61,405	0.0%	$86.61	+36.0%	COM	09260D107
—	BlackRock Funds/Closed-End/USA	3,058	$61,129	0.0%	$14.97	—	COM	09256A109
—	Nuveen Closed-End Funds/USA	7,973	$60,914	0.0%	$11.04	—	COM	67071B108
BSMR	Invesco ETFs/USA	2,525	$59,287	0.0%	$23.25	—	BULSHS 2027 MUNI	46138J494
BIZD	Van Eck Absolute Return Advisers Corp	3,456	$59,132	0.0%	$17.09	—	BDC INCOME ETF	92189F411
PFF	BlackRock Fund Advisors	1,867	$58,904	0.0%	$33.69	—	PFD AND INCM SEC	464288687
DBC	Invesco ETFs/USA	2,470	$57,378	0.0%	$20.13	—	UNIT	46138B103
ES	Eversource Energy	1,008	$57,164	0.0%	$48.23	+13.9%	COM	30040W108
XLY	SELECT SECTOR SPDR	313	$57,091	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
AEP	American Electric Power Co Inc	650	$57,031	0.0%	$67.68	+22.1%	COM	025537101
VRSK	Verisk Analytics Inc	208	$56,066	0.0%	$143.07	+69.2%	COM	92345Y106
MSTR	MICROSTRATEGY	40	$55,099	0.0%	$91.17	+58.0%	CL A NEW	594972408
SHEL	Shell PLC	739	$53,341	0.0%	$52.63	—	SPON ADS	780259305
KEYS	Keysight Technologies Inc	388	$53,059	0.0%	$58.35	+150.5%	COM	49338L103
VAW	VANGUARD ETF/USA	275	$52,973	0.0%	$124.43	—	MATERIALS ETF	92204A801
—	DISCOVER FINL SVCS	403	$52,716	0.0%	$73.30	—	COM	254709108
ENB	ENBRIDGE INC	1,480	$52,673	0.0%	$24.13	+34.1%	COM	29250N105
MTB	M&T Bank Corp	347	$52,522	0.0%	$123.32	+12.7%	COM	55261F104
DTM	DT Midstream Inc	725	$51,497	0.0%	$35.96	+72.4%	COMMON STOCK	23345M107
YUMC	Yum China Holdings Inc	1,650	$50,886	0.0%	$29.28	+25.0%	COM	98850P109
CSX	CSX CORP	1,500	$50,175	0.0%	$30.09	+10.0%	COM	126408103
IRM	Iron Mountain Inc	557	$49,918	0.0%	$23.96	+219.9%	COM	46284V101
EXPD	EXPEDTRS INTL WASH	400	$49,916	0.0%	$59.82	+94.8%	COM	302130109
OGS	ONE Gas Inc	771	$49,228	0.0%	$60.73	+3.3%	COM	68235P108
SOLV	Solventum Corp	930	$49,179	0.0%	$60.70	0.0%	NaN	83444M101
—	JOHN HANCOCK FUNDS/CLOSED-END/	2,879	$48,857	0.0%	$21.29	—	COM	41013X106
BCE	BCE Inc	1,500	$48,555	0.0%	$25.43	+14.3%	COM NEW	05534B760
SNY	Sanofi SA	1,000	$48,520	0.0%	$49.00	—	SPONSORED ADR	80105N105
D	DOMINION RES(VIR)	979	$47,971	0.0%	$36.32	+29.7%	COM	25746U109
HYLB	Invesco Advisers Inc - US	1,348	$47,800	0.0%	$34.01	—	XTRACK USD HIGH	233051432
EWT	BlackRock Fund Advisors	880	$47,687	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
IP	International Paper Co	1,095	$47,249	0.0%	$30.98	+22.9%	COM	460146103
MUSA	Murphy USA Inc	100	$46,946	0.0%	$65.42	+560.9%	COM	626755102
LYV	LIVE NAT ENTER INC	500	$46,870	0.0%	$87.14	+8.5%	COM	538034109
HDEF	DWS Xtrackers ETFs/USA	1,911	$46,590	0.0%	$22.59	—	XTRACK MSCI EAFE	233051630
IDXX	IDEXX Laboratories Inc	95	$46,284	0.0%	$625.19	-19.7%	COM	45168D104
SO	Southern Co/The	596	$46,232	0.0%	$42.96	+67.1%	COM	842587107
ZBH	ZIMMER HLDGS INC	425	$46,125	0.0%	$76.64	+51.3%	COM	98956P102
PPG	PPG Industries Inc	362	$45,572	0.0%	$88.03	+44.7%	COM	693506107
EFAV	ISHARES TR	650	$45,081	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
VGK	VANGUARD INTL EQUI	670	$44,736	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
CTVA	Corteva Inc	829	$44,716	0.0%	$26.39	+104.9%	COM	22052L104
URTH	BlackRock Fund Advisors	300	$44,247	0.0%	$144.91	—	MSCI WORLD ETF	464286392
EOG	EOG Resources Inc	348	$43,803	0.0%	$66.48	+83.7%	COM	26875P101
OHI	Omega Healthcare Investors Inc	1,276	$43,703	0.0%	$34.74	—	COM	681936100
MSI	MOTOROLA INC	113	$43,624	0.0%	$295.69	+19.9%	COM NEW	620076307
TXT	Textron Inc	500	$42,930	0.0%	$43.05	+106.4%	COM	883203101
FCX	FREEPORT-MCMOR C&G	878	$42,671	0.0%	$36.13	+36.5%	CL B	35671D857
XLC	SSgA Funds Management Inc	490	$41,973	0.0%	$83.97	—	COMMUNICATION	81369Y852
VMI	Valmont Industries Inc	150	$41,168	0.0%	$138.82	+75.6%	COM	920253101
RXL	ProShare Advisors LLC	400	$40,736	0.0%	$70.00	—	PSHS ULT HLTHCRE	74347R735
NVS	Novartis AG	375	$39,923	0.0%	$71.20	—	SPONSORED ADR	66987V109
EWY	ISHARES	600	$39,654	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
IGV	BlackRock Fund Advisors	450	$39,105	0.0%	$86.90	—	EXPANDED TECH	464287515
EW	Edwards Lifesciences Corp	420	$38,795	0.0%	$88.55	0.0%	COM	28176E108
GXC	SPDR INDEX SHS FDS	565	$38,674	0.0%	$81.42	—	S&P CHINA ETF	78463X400
ZBRA	Zebra Technologies Corp	125	$38,616	0.0%	$300.00	+1.4%	CL A	989207105
NSC	Norfolk Southern Corp	179	$38,430	0.0%	$97.78	+129.3%	COM	655844108
OXY	Occidental Petroleum Corp	600	$37,818	0.0%	$57.57	+7.7%	COM	674599105
—	Ares Capital Management II LLC/USA	2,531	$37,687	0.0%	$15.68	—	COM	04014F102
TLK	TELEKOMUNIKASI IND	2,000	$37,400	0.0%	$23.50	—	SPONSORED ADR	715684106
CCI	Crown Castle Inc	380	$37,126	0.0%	$132.62	-32.3%	COM	22822V101
FBT	First Trust Advisors	238	$36,650	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
DCI	Donaldson Co Inc	494	$35,351	0.0%	$55.29	+28.9%	COM	257651109
VBK	Vanguard Group Inc/The	138	$34,518	0.0%	$256.90	—	SML CP GRW ETF	922908595
—	Unilever PLC	617	$33,929	0.0%	$50.81	—	SPON ADR NEW	904767704
XYL	Xylem Inc/NY	248	$33,636	0.0%	$63.34	+110.7%	COM	98419M100
—	BlackRock Funds/Closed-End/USA	2,255	$32,878	0.0%	$18.63	—	COM	09258A107
VBR	VANGUARD ETF/USA	180	$32,854	0.0%	$171.84	—	SM CP VAL ETF	922908611
SPYM	SSgA Funds Management Inc	500	$32,000	0.0%	$64.00	—	PORTFOLIO S&P500	78464A854
MRNA	Moderna Inc	266	$31,588	0.0%	$144.91	-12.7%	COM	60770K107
TTWO	Take-Two Interactive Software	203	$31,564	0.0%	$143.94	+5.4%	COM	874054109
—	Pacific Investment Management Co LLC	2,200	$31,482	0.0%	$16.78	—	COM	72201B101
WTRG	Essential Utilities Inc	825	$30,797	0.0%	$36.26	+2.3%	COM	29670G102
SPG	SIMON PROP GROUP	200	$30,360	0.0%	$99.93	+35.6%	COM	828806109
PSX	Phillips 66	209	$29,505	0.0%	$100.60	+38.8%	COM	718546104
MDY	STATE STREET ETF/USA	55	$29,429	0.0%	$490.91	—	UTSER1 S&PDCRP	78467Y107
EPD	Enterprise Products Partners L	1,000	$28,980	0.0%	$28.98	—	COM	293792107
WY	Weyerhaeuser Co	1,000	$28,390	0.0%	$24.39	+20.6%	COM NEW	962166104
HYS	PIMCO ETF TR	305	$28,274	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
—	PIMCO Funds/Closed-End/USA	1,459	$27,444	0.0%	$28.79	—	SHS	72201Y101
BBEU	JP Morgan ETFs/USA	462	$27,203	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
—	Reaves Utility Income Trust/Cl	995	$27,183	0.0%	$33.17	—	COM SH BEN INT	756158101
SPSM	SPDR SER TR	650	$26,995	0.0%	$42.58	—	PORTFOLIO S&P600	78468R853
UDR	UDR Inc	648	$26,665	0.0%	$36.13	-0.0%	COM	902653104
GATX	GATX Corp	200	$26,472	0.0%	$103.80	+23.6%	COM	361448103
FPE	First Trust Advisors LP	1,500	$26,040	0.0%	$17.36	—	PFD SECS INC ETF	33739E108
USB	US Bancorp	646	$25,646	0.0%	$36.59	+3.2%	COM NEW	902973304
GEHC	GE HealthCare Technologies Inc	328	$25,558	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
—	First of Long Island Corp/The	2,550	$25,551	0.0%	$11.09	—	COM	320734106
RWO	SSGA Funds Management	601	$24,960	0.0%	$56.30	—	DJ GLB RL ES ETF	78463X749
—	BARRICK GOLD CORP	1,490	$24,853	0.0%	$16.68	—	COM	067901108
KLAC	KLA Corp	30	$24,735	0.0%	$186.13	+291.4%	COM NEW	482480100
PFM	Invesco Capital Management LLC	570	$24,322	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
MBB	BlackRock Fund Advisors	264	$24,238	0.0%	$92.96	—	MBS ETF	464288588
BBJP	JP Morgan ETFs/USA	400	$22,572	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
MAIN	Main Street Capital Corp	441	$22,266	0.0%	$35.34	+38.1%	COM	56035L104
PRI	Primerica Inc	92	$21,765	0.0%	$158.57	+43.0%	COM	74164M108
ELV	Elevance Health Inc	40	$21,674	0.0%	$397.15	+29.3%	COM	036752103
—	Tortoise Capital Advisors LLC	621	$21,654	0.0%	$14.49	—	COM	89147L886
PGR	PROGRESSIVE CP(OH)	104	$21,602	0.0%	$143.35	+34.4%	COM	743315103
MPC	Marathon Petroleum Corp	123	$21,338	0.0%	$132.62	+35.4%	COM	56585A102
JNK	SSgA Funds Management Inc	223	$21,022	0.0%	$107.88	—	BLOOMBERG HIGH Y	78468R622
FTRE	Fortrea Holdings Inc	875	$20,423	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
—	Nuveen Closed-End Funds/USA	1,689	$19,829	0.0%	$13.06	—	COM	67066V101
JCI	Johnson Controls International	297	$19,742	0.0%	$38.70	+70.0%	SHS	G51502105
—	HANESBRANDS INC	4,000	$19,720	0.0%	$20.88	—	COM	410345102
LYB	LyondellBasell Industries NV	203	$19,419	0.0%	$79.79	+8.8%	SHS - A -	N53745100
IEX	IDEX CORP	94	$18,913	0.0%	$217.61	-1.9%	COM	45167R104
BBUS	JP Morgan ETFs/USA	192	$18,839	0.0%	$98.12	—	BETABUILDRS US	46641Q399
HII	Huntington Ingalls Industries	75	$18,475	0.0%	$207.70	+20.5%	COM	446413106
ASML	ASML HOLDING NV	18	$18,409	0.0%	$923.01	—	N Y REGISTRY SHS	N07059210
BAX	BAXTER INTL INC	550	$18,398	0.0%	$47.98	-26.0%	COM	071813109
CDW	CDW Corp/DE	82	$18,355	0.0%	$180.34	+25.7%	COM	12514G108
MLPA	Global X Management Co LLC	378	$18,333	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
EQIX	EQUINIX INC	24	$18,158	0.0%	$503.03	+45.6%	COM	29444U700
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	1,000	$18,060	0.0%	$15.46	—	UNIT	85207H104
ED	Consolidated Edison Inc	200	$17,884	0.0%	$49.98	+75.6%	COM	209115104
BIIB	Biogen Inc	75	$17,387	0.0%	$311.85	-30.3%	COM	09062X103
—	ANSYS, INC.	54	$17,361	0.0%	$203.35	—	COM	03662Q105
XEL	Xcel Energy Inc	325	$17,358	0.0%	$30.13	+70.5%	COM	98389B100
CIBR	First Trust Advisors LP	300	$16,926	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
AIR	AAR Corp	225	$16,358	0.0%	$67.81	0.0%	COM	000361105
—	Nuveen Closed-End Funds/USA	1,500	$16,185	0.0%	$12.67	—	COM	670682103
IR	Ingersoll Rand Inc	176	$15,988	0.0%	$31.60	+190.5%	COM	45687V106
WHR	Whirlpool Corp	155	$15,841	0.0%	$165.62	-41.2%	COM	963320106
BXP	Boston Properties Inc	257	$15,821	0.0%	$68.58	-18.6%	COM	101121101
GUNR	Northern Trust Investments Inc	393	$15,775	0.0%	$40.71	—	MORNSTAR UPSTR	33939L407
FCOM	FIDELITY SELECTCO LLC	294	$15,356	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
—	BlackRock Funds/Closed-End/USA	1,378	$14,758	0.0%	$13.79	—	COM	092508100
TTD	Trade Desk Inc/The	150	$14,651	0.0%	$73.41	+22.9%	COM CL A	88339J105
FNV	FRANCO-NEVADA CORP	123	$14,578	0.0%	$71.66	+67.3%	COM	351858105
BBAX	JP Morgan ETFs/USA	300	$14,514	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
KD	Kyndryl Holdings Inc	547	$14,392	0.0%	$15.05	+59.3%	COMMON STOCK	50155Q100
HXL	Hexcel Corp	228	$14,239	0.0%	$69.39	-3.4%	COM	428291108
MU	Micron Technology Inc	106	$13,942	0.0%	$89.83	+39.4%	COM	595112103
CNP	CenterPoint Energy Inc	450	$13,941	0.0%	$19.53	+45.0%	COM	15189T107
CSL	CARLISLE COS INC	34	$13,777	0.0%	$331.86	+19.0%	COM	142339100
ALC	ALCON AG	151	$13,451	0.0%	$81.33	+4.4%	ORD SHS	H01301128
FICO	Fair Isaac Corp	9	$13,398	0.0%	$1292.47	0.0%	COM	303250104
TFC	Truist Financial Corp	342	$13,287	0.0%	$38.13	-8.4%	COM	89832Q109
ICLR	ICON PLC	42	$13,166	0.0%	$313.39	0.0%	SHS	G4705A100
NXPI	NXP Semiconductors NV	48	$12,916	0.0%	$250.12	0.0%	COM	N6596X109
C	Citigroup Inc	200	$12,692	0.0%	$43.28	+35.6%	COM NEW	172967424
BLD	TopBuild Corp	32	$12,329	0.0%	$407.56	0.0%	COM	89055F103
WRB	BERKLEY(WR)CORP	155	$12,180	0.0%	$51.43	-0.8%	COM	084423102
FLEX	FLEXTRONICS INTL	413	$12,179	0.0%	$29.94	0.0%	ORD	Y2573F102
PGX	Invesco Capital Management LLC	1,052	$12,151	0.0%	$12.04	—	PFD ETF	46138E511
—	BlackRock Funds/Closed-End/USA	997	$11,894	0.0%	$12.59	—	COM NEW	09247F209
TTEK	Tetra Tech Inc	58	$11,860	0.0%	$40.77	0.0%	COM	88162G103
—	Brookline Bancorp Inc	1,418	$11,840	0.0%	$16.22	—	COM	11373M107
IT	GARTNER INC	25	$11,227	0.0%	$460.24	-3.3%	COM	366651107
IWP	BlackRock Fund Advisors	98	$10,814	0.0%	$101.47	—	RUS MD CP GR ETF	464287481
ARDX	Ardelyx Inc	1,450	$10,745	0.0%	$7.56	-6.9%	COM	039697107
GSK	GSK PLC	278	$10,703	0.0%	$35.97	—	SPONSORED ADR	37733W204
TROW	T Rowe Price Group Inc	91	$10,493	0.0%	$50.63	+109.1%	COM	74144T108
NLY	Annaly Capital Management Inc	550	$10,483	0.0%	$21.33	—	COM NEW	035710839
VTRS	VIATRIS INC	983	$10,449	0.0%	$13.32	-23.1%	COM	92556V106
MRVL	Marvell Technology Inc	148	$10,345	0.0%	$58.29	+19.5%	COM	573874104
POOL	Pool Corp	33	$10,142	0.0%	$469.02	-24.7%	COM	73278L105
TDC	TERADATA CORP	292	$10,092	0.0%	$44.96	-22.4%	COM	88076W103
ABR	Arbor Realty Trust Inc	700	$10,045	0.0%	$14.29	—	COM	038923108
QLD	PROSHARES TRUST	100	$9,981	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
MPWR	Monolithic Power Systems Inc	12	$9,860	0.0%	$712.18	0.0%	COM	609839105
EBAY	EBAY INC	179	$9,616	0.0%	$26.28	+93.0%	COM	278642103
NI	NiSource Inc	330	$9,507	0.0%	$16.59	+62.2%	COM	65473P105
PFSI	PennyMac Financial Services In	100	$9,460	0.0%	$46.28	+91.3%	COM	70932M107
VOD	Vodafone Group PLC	1,050	$9,314	0.0%	$8.70	—	SPONSORED ADR	92857W308
BALL	BALL CORP	152	$9,123	0.0%	$35.49	+84.3%	COM	058498106
IHG	InterContinental Hotels Group	86	$9,112	0.0%	$105.66	—	SPONSORED ADS	45857P806
CACI	CACI International Inc	21	$9,033	0.0%	$355.33	+14.9%	CL A	127190304
PSEC	Prospect Capital Corp	1,620	$8,959	0.0%	$2.66	+57.5%	COM	74348T102
GDDY	GoDaddy Inc	64	$8,941	0.0%	$111.25	+18.6%	CL A	380237107
BXMT	Blackstone Mortgage Trust Inc	508	$8,849	0.0%	$35.43	—	COM CL A	09257W100
XLB	SELECT SECTOR SPDR	100	$8,831	0.0%	$90.68	—	SBI MATERIALS	81369Y100
DVN	Devon Energy Corp	184	$8,722	0.0%	$31.27	+51.1%	COM	25179M103
AKAM	Akamai Technologies Inc	96	$8,648	0.0%	$67.81	+42.6%	COM	00971T101
STE	STERIS PLC	39	$8,562	0.0%	$214.14	0.0%	SHS USD	G8473T100
—	Eaton Vance Management	1,000	$8,450	0.0%	$7.37	—	COM	27829F108
BRO	Brown & Brown Inc	94	$8,405	0.0%	$79.49	+8.2%	COM	115236101
HSBC	HSBC HLDGS	193	$8,396	0.0%	$39.36	—	SPON ADR NEW	404280406
CPNG	Coupang Inc	399	$8,359	0.0%	$21.68	0.0%	CL A	22266T109
RGA	Reinsurance Group of America I	40	$8,211	0.0%	$174.46	+14.5%	COM NEW	759351604
MGM	MGM MIRAGE INC	184	$8,177	0.0%	$41.67	+0.3%	COM	552953101
SAN	Banco Santander SA	1,741	$8,061	0.0%	$4.84	—	ADR	05964H105
VNT	Vontier Corp	210	$8,022	0.0%	$31.19	+29.3%	COM	928881101
INSW	International Seaways Inc	135	$7,983	0.0%	$28.67	+73.2%	COM	Y41053102
WST	West Pharmaceutical Services I	24	$7,905	0.0%	$351.74	0.0%	COM	955306105
EEMA	BlackRock Fund Advisors	109	$7,900	0.0%	$68.66	—	MSCI EM ASIA ETF	464286426
MKL	Markel Group Inc	5	$7,878	0.0%	$1466.28	+5.9%	COM	570535104
RELX	RELX PLC	171	$7,845	0.0%	$43.29	—	SPONSORED ADR	759530108
ALLE	Allegion plc	66	$7,798	0.0%	$59.48	+103.4%	ORD SHS	G0176J109
GM	General Motors Co	166	$7,712	0.0%	$34.46	+28.8%	COM	37045V100
UMC	United Microelectronics Corp	880	$7,709	0.0%	$9.09	—	SPON ADR NEW	910873405
ON	ON Semiconductor Corp	112	$7,678	0.0%	$73.58	-4.6%	COM	682189105
MMS	Maximus Inc	84	$7,199	0.0%	$84.02	0.0%	COM	577933104
NSSC	Napco Security Technologies In	135	$7,013	0.0%	$33.75	+32.4%	COM	630402105
IEI	BlackRock Fund Advisors	60	$6,928	0.0%	$113.17	—	3 7 YR TREAS BD	464288661
ICVT	BlackRock Fund Advisors	85	$6,684	0.0%	$87.02	—	CONV BD ETF	46435G102
BBIN	JP Morgan ETFs/USA	112	$6,617	0.0%	$59.08	—	BETABUILDERS I	46641Q373
XLRE	SSgA Funds Management Inc	170	$6,530	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
MORN	Morningstar Inc	22	$6,509	0.0%	$288.05	+2.8%	COM	617700109
BP	BP PLC	180	$6,498	0.0%	$41.33	—	SPONSORED ADR	055622104
PNNT	PennantPark Investment Corp	857	$6,470	0.0%	$2.56	+120.2%	COM	708062104
LII	Lennox International Inc	12	$6,420	0.0%	$446.79	+8.5%	COM	526107107
ATR	APTARGROUP INC	45	$6,336	0.0%	$131.99	+7.1%	COM	038336103
ROK	ROCKWELL AUTOMATION	23	$6,331	0.0%	$278.76	-5.9%	COM	773903109
F	FORD MOTOR CO	500	$6,270	0.0%	$10.25	+8.6%	COM	345370860
TSM	TSMC	36	$6,257	0.0%	$136.06	—	SPONSORED ADS	874039100
CHD	Church & Dwight Co Inc	60	$6,221	0.0%	$95.13	+9.1%	COM	171340102
BAH	Booz Allen Hamilton Holding Co	40	$6,156	0.0%	$135.16	+6.7%	CL A	099502106
USIG	BlackRock Fund Advisors	118	$5,925	0.0%	$50.21	—	USD INV GRDE ETF	464288620
KEX	Kirby Corp	49	$5,867	0.0%	$84.38	+32.4%	COM	497266106
RPM	RPM INTERNATIONAL	54	$5,815	0.0%	$111.21	-0.4%	COM	749685103
BURL	Burlington Stores Inc	24	$5,760	0.0%	$204.04	+0.9%	COM	122017106
BRKR	Bruker Corp	90	$5,743	0.0%	$74.75	0.0%	COM	116794108
LSTR	LANDSTAR SYSTEMS	31	$5,719	0.0%	$192.77	—	COM	515098101
CME	CME Group Inc	29	$5,701	0.0%	$129.10	+51.0%	COM	12572Q105
DG	Dollar General Corp	43	$5,686	0.0%	$136.46	-1.4%	COM	256677105
SCHO	Schwab ETFs/USA	111	$5,342	0.0%	$54.05	—	SHT TM US TRES	808524862
—	Walgreens Boots Alliance Inc	440	$5,322	0.0%	$74.80	—	COM	931427108
MFA	MFA Financial Inc	500	$5,320	0.0%	$8.00	—	COM	55272X607
BGS	B&G Foods Inc	652	$5,268	0.0%	$18.01	-56.5%	COM	05508R106
—	BlackRock Funds/Closed-End/USA	535	$5,184	0.0%	$11.21	—	COM	09255P107
AMG	Affiliated Managers Group Inc	33	$5,156	0.0%	$155.40	+2.4%	COM	008252108
KOF	Coca-Cola Femsa SAB de CV	60	$5,150	0.0%	$83.32	—	SPONSORD ADR REP	191241108
SCZ	BlackRock Fund Advisors	83	$5,116	0.0%	$56.47	—	EAFE SML CP ETF	464288273
FHN	First Horizon Corp	315	$4,968	0.0%	$11.34	+26.4%	COM	320517105
DECK	Deckers Outdoor Corp	5	$4,840	0.0%	$138.61	+11.0%	COM	243537107
VRTX	Vertex Pharmaceuticals Inc	10	$4,687	0.0%	$422.74	+2.7%	COM	92532F100
CHH	Choice Hotels International In	39	$4,641	0.0%	$117.28	-1.1%	COM	169905106
DJT	Trump Media & Technology Group	140	$4,585	0.0%	$38.79	+8.3%	COM	25400Q105
CASY	Casey's General Stores Inc	12	$4,579	0.0%	$289.31	+14.4%	COM	147528103
IVW	ISHARES	49	$4,534	0.0%	$68.43	—	S&P 500 GRWT ETF	464287309
WEX	WEX Inc	25	$4,429	0.0%	$215.19	-5.2%	COM	96208T104
—	Kellanova	75	$4,326	0.0%	$51.98	+8.1%	COM	487836108
PCAR	PACCAR INC	42	$4,323	0.0%	$100.80	+2.9%	COM	693718108
EMBC	Embecta Corp	341	$4,263	0.0%	$25.42	-55.6%	COMMON STOCK	29082K105
ORLY	O'Reilly Automotive Inc	4	$4,224	0.0%	$69.94	-1.2%	COM	67103H107
OGN	Organon & Co	203	$4,202	0.0%	$24.23	-23.0%	COMMON STOCK	68622V106
TRU	TransUnion	56	$4,153	0.0%	$72.57	+2.0%	COM	89400J107
NBIX	Neurocrine Biosciences Inc	30	$4,130	0.0%	$136.57	+0.4%	COM	64125C109
JLL	Jones Lang LaSalle Inc	20	$4,106	0.0%	$181.90	+6.7%	COM	48020Q107
KHC	Kraft Heinz Co/The	123	$3,964	0.0%	$37.92	-14.2%	COM	500754106
NATL	NCR Atleos Corp	146	$3,945	0.0%	$22.89	+6.5%	COM SHS	63001N106
PFLD	ETF Series Solutions/Advisors	177	$3,721	0.0%	$21.02	—	AAM LW DUR PFD	26922A198
SLVM	Sylvamo Corp	54	$3,704	0.0%	$26.31	+137.5%	COMMON STOCK	871332102
BKLN	Invesco Capital Management LLC	175	$3,682	0.0%	$23.17	—	SR LN ETF	46138G508
JBHT	JB Hunt Transport Services Inc	23	$3,680	0.0%	$197.78	-16.7%	COM	445658107
VYX	NCR CORP	292	$3,606	0.0%	$17.02	-26.0%	COM	62886E108
TECH	Bio-Techne Corp	50	$3,583	0.0%	$70.89	+3.0%	COM	09073M104
M	MACY'S INC	185	$3,552	0.0%	$21.81	-12.4%	COM	55616P104
AON	Aon PLC	12	$3,523	0.0%	$306.03	-4.4%	SHS CL A	G0403H108
NDSN	Nordson Corp	15	$3,479	0.0%	$254.03	-3.0%	COM	655663102
MANH	Manhattan Associates Inc	14	$3,454	0.0%	$238.11	-4.8%	COM	562750109
FNB	FNB Corp/PA	250	$3,420	0.0%	$9.99	+27.9%	COM	302520101
IQV	IQVIA Holdings Inc	16	$3,383	0.0%	$133.30	+70.4%	COM	46266C105
HGBL	Heritage Global Inc	1,300	$3,198	0.0%	$3.30	-26.7%	COM	42727E103
IBKR	Interactive Brokers Group Inc	26	$3,188	0.0%	$24.63	+20.0%	COM CL A	45841N107
PXF	Invesco Capital Management LLC	61	$2,969	0.0%	$48.67	—	FTSE RAFI DEV	46138E743
—	AVANGRID INC	82	$2,913	0.0%	$37.80	—	COM	05351W103
JEMA	JP Morgan ETFs/USA	76	$2,901	0.0%	$38.17	—	ACTIVEBLDRS EMER	46641Q266
HLN	Haleon PLC	348	$2,874	0.0%	$8.62	—	SPON ADS	405552100
TEVA	Teva Pharmaceutical Industries	175	$2,844	0.0%	$30.59	—	SPONSORED ADS	881624209
—	GAMCO GLOBAL GOLD	700	$2,835	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	John Hancock Funds/Closed-end/	164	$2,740	0.0%	$18.29	—	SH BEN INT	41013W108
DXJ	WISDOMTREE ASSET MANAGEMENT INC	24	$2,708	0.0%	$109.92	—	JAPN HEDGE EQT	97717W851
GGG	Graco Inc	32	$2,537	0.0%	$86.25	-5.2%	COM	384109104
FDS	FactSet Research Systems Inc	6	$2,450	0.0%	$456.95	-8.7%	COM	303075105
WU	WESTERN UNION COMP	200	$2,444	0.0%	$20.00	—	COM	959802109
WBD	Warner Bros Discovery Inc	276	$2,053	0.0%	$13.42	-40.3%	COM SER A	934423104
BBAG	JP Morgan ETFs/USA	40	$1,816	0.0%	$45.40	—	BETABUILDERS US	46641Q241
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31	$1,612	0.0%	$52.00	—	US TIPS ETF	808524870
PFFD	Global X Management Co LLC	81	$1,594	0.0%	$19.80	—	US PFD ETF	37954Y657
GLDM	WORLD GOLD TRUST SERVICES LLC	32	$1,475	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
STEX	BioSig Technologies Inc	4,000	$1,400	0.0%	$1.29	0.0%	NaN	09073N300
SRE	SEMPRA ENERGY	18	$1,369	0.0%	$67.18	+4.2%	COM	816851109
NOK	Nokia Oyj	322	$1,217	0.0%	$3.74	—	SPONSORED ADR	654902204
XRX	Xerox Holdings Corp	74	$860	0.0%	$28.49	-49.0%	COM NEW	98421M106
BBCA	JP Morgan ETFs/USA	12	$780	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
JCPB	JP Morgan ETFs/USA	14	$649	0.0%	$46.36	—	CORE PLUS BD ETF	46641Q670
—	Stericycle Inc	11	$639	0.0%	$110.92	—	COM	858912108
PWR	Quanta Services Inc	2	$508	0.0%	$184.24	+43.5%	COM	74762E102
CC	Chemours Co/The	20	$451	0.0%	$31.25	-21.8%	COM	163851108
QRVO	Qorvo Inc	3	$348	0.0%	$181.06	-41.2%	COM	74736K101
—	Brightcove Inc	135	$320	0.0%	$7.41	—	COM	10921T101
OXY/WS	OCCIDENTAL PETROLEUM CORP	4	$165	0.0%	$10.64	—	*W EXP 08/03/202	674599162
WAB	Westinghouse Air Brake Technol	1	$158	0.0%	$132.68	+19.4%	COM	929740108
CNDT	Conduent Inc	20	$65	0.0%	$3.34	+1.8%	COM	206787103