Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street ETF/USA	157,624	$90.44M	9.6%	$181.78	—	TR UNIT	78462F103
VOO	VANGUARD	144,507	$76.25M	8.1%	$232.77	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	224,579	$52.33M	5.6%	$84.16	+163.7%	COM	037833100
NVDA	NVIDIA Corp	270,094	$32.8M	3.5%	$92.56	+27.6%	COM	67066G104
USFR	WisdomTree ETFs/USA	605,532	$30.41M	3.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	67,610	$29.09M	3.1%	$41.50	+919.5%	COM	594918104
AMZN	Amazon.com Inc	121,895	$22.71M	2.4%	$121.12	+50.6%	COM	023135106
GOOGL	ALPHABET INC	136,414	$22.62M	2.4%	$108.25	+54.0%	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	101,114	$21.32M	2.3%	$46.90	+337.0%	COM	46625H100
IVV	ISHARES	25,618	$14.78M	1.6%	$285.30	—	CORE S&P500 ETF	464287200
WMT	Walmart Inc	177,531	$14.34M	1.5%	$45.77	+58.4%	COM	931142103
AGG	iShares ETFs/USA	139,457	$14.12M	1.5%	$108.67	—	CORE US AGGBD ET	464287226
DHR	Danaher Corp	46,616	$12.96M	1.4%	$30.05	+773.4%	COM	235851102
VTI	VANGUARD ETF/USA	45,301	$12.83M	1.4%	$138.01	—	TOTAL STK MKT	922908769
ABBV	AbbVie Inc	63,001	$12.44M	1.3%	$68.11	+162.3%	COM	00287Y109
TMO	Thermo Fisher Scientific Inc	18,947	$11.72M	1.2%	$96.60	+509.9%	COM	883556102
—	BlackRock Inc	12,340	$11.72M	1.2%	$290.04	—	COM	09247X101
COST	Costco Wholesale Corp	13,054	$11.57M	1.2%	$127.22	+577.5%	COM	22160K105
FISV	FISERV INC	63,679	$11.44M	1.2%	$51.23	+222.0%	COM	337738108
V	VISA INC	40,036	$11.01M	1.2%	$107.87	+148.2%	COM CL A	92826C839
—	Invesco Capital Management LLC	479,165	$10.12M	1.1%	$20.58	—	BULSHS 2024 CB	46138J841
ORCL	ORACLE CORP	57,407	$9.782M	1.0%	$31.91	+348.2%	COM	68389X105
META	Meta Platforms Inc	16,322	$9.343M	1.0%	$140.86	+263.6%	CL A	30303M102
VB	Vanguard ETF/USA	39,088	$9.272M	1.0%	$174.95	—	SMALL CP ETF	922908751
PG	Procter & Gamble Co/The	53,201	$9.214M	1.0%	$59.23	+177.3%	COM	742718109
IEFA	ISHARES	117,079	$9.138M	1.0%	$62.60	—	CORE MSCI EAFE	46432F842
IEMG	BlackRock Fund Advisors	141,790	$8.14M	0.9%	$49.05	—	CORE MSCI EMKT	46434G103
JNJ	Johnson & Johnson	48,732	$7.898M	0.8%	$65.44	+133.3%	COM	478160104
HD	Home Depot Inc/The	19,460	$7.885M	0.8%	$136.66	+158.0%	COM	437076102
FAST	Fastenal Co	107,069	$7.647M	0.8%	$11.38	+189.2%	COM	311900104
XLK	SELECT SECTOR SPDR	33,550	$7.574M	0.8%	$112.55	—	TECHNOLOGY	81369Y803
GVI	iShares ETFs/USA	68,126	$7.296M	0.8%	$109.01	—	INTRM GOV CR ETF	464288612
BAC	BK OF AMERICA CORP	173,394	$6.88M	0.7%	$17.59	+120.4%	COM	060505104
TRV	TRAVELERS CO INC	28,694	$6.718M	0.7%	$69.07	+211.7%	COM	89417E109
IWD	ISHARES TRUST	35,366	$6.712M	0.7%	$156.78	—	RUS 1000 VAL ETF	464287598
—	Invesco Capital Management LLC	323,022	$6.67M	0.7%	$20.33	—	BULSHS 2025 CB	46138J825
JPST	JP Morgan ETFs/USA	128,820	$6.536M	0.7%	$50.41	—	ULTRA SHRT INC	46641Q837
CRM	Salesforce Inc	23,835	$6.524M	0.7%	$106.61	+138.1%	COM	79466L302
QQQ	Invesco ETFs/USA	12,933	$6.312M	0.7%	$232.25	—	UNIT SER 1	46090E103
XOM	Exxon Mobil Corp	53,184	$6.234M	0.7%	$59.17	+85.9%	COM	30231G102
ACN	Accenture PLC	16,843	$5.954M	0.6%	$276.58	+16.7%	SHS CLASS A	G1151C101
BIL	SSgA Funds Management Inc	62,884	$5.773M	0.6%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
EFA	BlackRock Fund Advisors	64,039	$5.356M	0.6%	$61.05	—	MSCI EAFE ETF	464287465
CAT	Caterpillar Inc	13,619	$5.327M	0.6%	$123.40	+174.5%	COM	149123101
VHT	Vanguard ETF/USA	18,653	$5.264M	0.6%	$179.35	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYSTEMS	96,838	$5.154M	0.5%	$23.46	+99.4%	COM	17275R102
BRK/B	Berkshire Hathaway Inc	11,138	$5.126M	0.5%	$277.52	+59.3%	CL B NEW	084670702
GD	GEN DYNAMICS CORP	15,365	$4.643M	0.5%	$154.01	+86.0%	COM	369550108
ECL	ECOLAB INC	18,182	$4.642M	0.5%	$86.77	+177.8%	COM	278865100
PEP	PEPSICO INC	25,280	$4.299M	0.5%	$66.14	+146.3%	COM	713448108
GOOG	Alphabet Inc	25,475	$4.259M	0.5%	$107.20	+56.9%	CAP STK CL C	02079K107
PAYX	Paychex Inc	30,663	$4.115M	0.4%	$57.11	+113.5%	COM	704326107
ETN	Eaton Corp PLC	11,759	$3.897M	0.4%	$152.22	+97.9%	SHS	G29183103
VTIP	VANGUARD ETF/USA	76,279	$3.761M	0.4%	$49.84	—	STRM INFPROIDX	922020805
COF	Capital One Financial Corp	25,077	$3.755M	0.4%	$56.20	+148.9%	COM	14040H105
ESGV	Vanguard Group Inc/The	36,729	$3.734M	0.4%	$52.85	—	ESG US STK ETF	921910733
WM	WASTE MANAGEMENT	17,326	$3.597M	0.4%	$162.96	+25.4%	COM	94106L109
NOW	ServiceNow Inc	3,890	$3.479M	0.4%	$102.23	+60.8%	COM	81762P102
AXP	AMER EXPRESS CO	12,781	$3.466M	0.4%	$145.61	+68.4%	COM	025816109
IWM	ISHARES	15,583	$3.442M	0.4%	$164.24	—	RUSSELL 2000 ETF	464287655
HON	Honeywell International Inc	16,524	$3.416M	0.4%	$140.36	+34.2%	COM	438516106
SHYG	iShares ETFs/USA	77,514	$3.366M	0.4%	$40.65	—	0-5YR HI YL CP	46434V407
ADP	AUTOMATIC DATA PROCESSING	11,866	$3.284M	0.3%	$63.60	+298.6%	COM	053015103
CVX	Chevron Corp	22,251	$3.277M	0.3%	$82.34	+70.0%	COM	166764100
IBM	INTL BUSINESS MCHN	14,351	$3.173M	0.3%	$141.90	+33.2%	COM	459200101
UBER	Uber Technologies Inc	41,083	$3.088M	0.3%	$69.52	+1.3%	COM	90353T100
MEAR	BlackRock Fund Advisors	58,640	$2.95M	0.3%	$50.07	—	BLACKROCK SHORT	46431W838
VTV	Vanguard ETF/USA	16,141	$2.818M	0.3%	$162.73	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE	17,422	$2.799M	0.3%	$84.63	+79.2%	COM	45866F104
WBS	Webster Financial Corp	56,532	$2.635M	0.3%	$37.34	+22.9%	COM	947890109
MRK	Merck & Co Inc	21,942	$2.492M	0.3%	$40.58	+178.4%	COM	58933Y105
TSLA	Tesla Inc	9,138	$2.391M	0.3%	$211.80	+7.7%	COM	88160R101
SCHW	Charles Schwab Corp/The	36,066	$2.337M	0.2%	$44.23	+45.9%	COM	808513105
XLI	State Street ETF/USA	17,028	$2.306M	0.2%	$100.45	—	INDL	81369Y704
CVS	CVS Health Corp	35,922	$2.259M	0.2%	$52.02	+6.1%	COM	126650100
DIS	Walt Disney Co/The	23,133	$2.225M	0.2%	$104.20	-13.1%	COM	254687106
PNC	PNC Financial Services Group I	11,892	$2.198M	0.2%	$67.25	+149.1%	COM	693475105
VZ	VERIZON COMMUN	48,402	$2.174M	0.2%	$29.56	+29.9%	COM	92343V104
VEU	Vanguard ETF/USA	34,045	$2.145M	0.2%	$54.02	—	ALLWRLD EX US	922042775
IWB	iShares ETFs/USA	6,697	$2.105M	0.2%	$222.50	—	RUS 1000 ETF	464287622
MCD	MCDONALD'S CORP	6,847	$2.085M	0.2%	$170.58	+56.3%	COM	580135101
VYM	VANGUARD WHITEHALL	16,231	$2.081M	0.2%	$90.24	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY	3	$2.074M	0.2%	$290297.80	+128.7%	CL A	084670108
MDT	Medtronic PLC	22,384	$2.015M	0.2%	$83.97	-3.7%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS	7,555	$1.98M	0.2%	$197.55	+20.1%	COM	452308109
BDX	BECTON DICKINSON	7,855	$1.894M	0.2%	$208.28	+9.3%	COM	075887109
AVGO	Broadcom Inc	10,693	$1.845M	0.2%	$148.94	+6.1%	COM	11135F101
LOW	LOWE'S COS INC	6,583	$1.783M	0.2%	$100.75	+134.4%	COM	548661107
TOTL	SSGA FUNDS MANAGEMENT INC	42,687	$1.767M	0.2%	$48.55	—	SPDR TR TACTIC	78467V848
IGM	BlackRock Fund Advisors	18,078	$1.734M	0.2%	$84.41	—	EXPND TEC SC ETF	464287549
LLY	Eli Lilly & Co	1,955	$1.732M	0.2%	$414.59	+114.7%	COM	532457108
NFLX	NETFLIX INC	2,440	$1.731M	0.2%	$51.83	+29.0%	COM	64110L106
RTX	RTX Corp	14,135	$1.713M	0.2%	$56.11	+98.0%	COM	75513E101
FLRN	State Street ETF/USA	53,799	$1.66M	0.2%	$30.79	—	BLOOMBERG INVT	78468R200
PFE	Pfizer Inc	57,310	$1.659M	0.2%	$28.21	-5.4%	COM	717081103
STZ	Constellation Brands Inc	6,235	$1.607M	0.2%	$124.25	+93.3%	CL A	21036P108
VNQ	Vanguard ETF/USA	15,941	$1.553M	0.2%	$92.77	—	REAL ESTATE ETF	922908553
IWR	iShares ETFs/USA	17,449	$1.538M	0.2%	$74.54	—	RUS MID CAP ETF	464287499
VONG	VANGUARD ETF/USA	15,520	$1.498M	0.2%	$73.55	—	VNG RUS1000GRW	92206C680
PRU	PRUDENTIAL FINL	12,106	$1.466M	0.2%	$86.07	+28.4%	COM	744320102
SUB	BlackRock Fund Advisors	13,731	$1.458M	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
CI	Cigna Group/The	4,198	$1.454M	0.2%	$172.03	+94.7%	COM	125523100
CB	CHUBB LIMITED COM	4,957	$1.43M	0.2%	$113.53	+138.5%	COM	H1467J104
DE	DEERE & CO	3,352	$1.399M	0.1%	$74.07	+398.5%	COM	244199105
BSCQ	Invesco Capital Management LLC	69,791	$1.365M	0.1%	$19.21	—	BULSHS 2026 CB	46138J791
ABT	Abbott Laboratories	11,751	$1.34M	0.1%	$51.30	+108.7%	COM	002824100
OEF	ISHARES	4,784	$1.324M	0.1%	$127.57	—	S&P 100 ETF	464287101
—	Invesco Capital Management LLC	52,774	$1.292M	0.1%	$24.36	—	BULSHS 2025 MUNI	46138J528
AMGN	Amgen Inc	3,814	$1.229M	0.1%	$130.48	+140.0%	COM	031162100
NEE	NEXTERA ENERGY	14,489	$1.225M	0.1%	$56.77	+31.9%	COM	65339F101
DVY	ISHARES	8,733	$1.18M	0.1%	$86.29	—	SELECT DIVID ETF	464287168
VIG	VANGUARD ETF/USA	5,776	$1.144M	0.1%	$159.60	—	DIV APP ETF	921908844
GLW	CORNING INC	25,154	$1.136M	0.1%	$10.49	+289.7%	COM	219350105
BMY	BRISTOL-MYRS SQUIB	21,937	$1.135M	0.1%	$37.28	+17.1%	COM	110122108
UNH	UnitedHealth Group Inc	1,911	$1.117M	0.1%	$431.45	+27.1%	COM	91324P102
MUB	ISHARES/USA	10,000	$1.086M	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
ROP	ROPER INDUSTRIES INC	1,906	$1.061M	0.1%	$200.63	+171.4%	COM	776696106
IBB	ISHARES	7,064	$1.029M	0.1%	$131.31	—	ISHARES BIOTECH	464287556
ACWX	BlackRock Fund Advisors	17,970	$1.028M	0.1%	$53.67	—	MSCI ACWI EX US	464288240
TGT	Target Corp	6,505	$1.014M	0.1%	$63.95	+120.5%	COM	87612E106
EEM	ISHARES TR	21,507	$986K	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,590	$980K	0.1%	$70.88	—	US DIVIDEND EQ	808524797
—	BANK OF AMERICA CORP	758	$965K	0.1%	$1312.66	—	7.25%CNV PFD L	060505682
UNP	Union Pacific Corp	3,845	$948K	0.1%	$132.91	+76.5%	COM	907818108
XLF	SELECT SECTOR SPDR	20,885	$947K	0.1%	$35.92	—	FINANCIAL	81369Y605
VTWO	Vanguard Group Inc/The	10,548	$943K	0.1%	$77.11	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD ETF/USA	19,566	$936K	0.1%	$40.14	—	FTSE EMR MKT ETF	922042858
VYMI	Vanguard ETF/USA	12,627	$927K	0.1%	$61.89	—	INTL HIGH ETF	921946794
CTSH	COGNIZANT TECHNOLO	11,664	$900K	0.1%	$56.09	+29.9%	CL A	192446102
LH	Labcorp Holdings Inc	3,805	$850K	0.1%	$216.29	0.0%	NaN	504922105
MA	MASTERCARD INC	1,718	$848K	0.1%	$265.71	+73.8%	CL A	57636Q104
VLTO	Veralto Corp	7,311	$818K	0.1%	$73.75	+42.4%	COM SHS	92338C103
CWB	SPDR SERIES TRUST	10,566	$809K	0.1%	$46.79	—	BBG CONV SEC ETF	78464A359
AJG	Arthur J Gallagher & Co	2,850	$802K	0.1%	$43.55	+539.8%	COM	363576109
BSMO	Invesco Capital Management LLC	32,235	$800K	0.1%	$24.67	—	BULSHS 2024 MUNI	46138J536
FLOT	ISHARES TR	15,409	$786K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	35,338	$777K	0.1%	$13.71	+37.0%	COM	00206R102
CARR	CARRIER GLOBAL CORP	9,614	$774K	0.1%	$17.36	+294.6%	COM	14448C104
WSO	WATSCO INC	1,568	$771K	0.1%	$144.32	+233.0%	COM	942622200
KO	Coca-Cola Co/The	10,366	$745K	0.1%	$33.90	+93.7%	COM	191216100
XLE	SELECT SECTOR SPDR	7,960	$699K	0.1%	$68.89	—	ENERGY	81369Y506
HYG	ISHARES TRUST	8,277	$665K	0.1%	$87.77	—	IBOXX HI YD ETF	464288513
TDG	TRANSDIGM INC	460	$656K	0.1%	$176.01	+554.7%	COM	893641100
VO	Vanguard ETF/USA	2,466	$651K	0.1%	$171.48	—	MID CAP ETF	922908629
VEA	Vanguard ETF/USA	12,136	$641K	0.1%	$42.25	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES/USA	1,638	$615K	0.1%	$288.36	—	RUS 1000 GRW ETF	464287614
JMST	JP Morgan ETFs/USA	11,816	$602K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
VMC	Vulcan Materials Co	2,374	$595K	0.1%	$110.65	+122.2%	COM	929160109
NVO	Novo Holdings A/S	4,901	$584K	0.1%	$80.36	—	ADR	670100205
BND	Vanguard ETF/USA	7,586	$570K	0.1%	$78.37	—	TOTAL BND MRKT	921937835
HOLX	HOLOGIC INC	6,920	$564K	0.1%	$36.39	+119.8%	COM	436440101
WFC	WELLS FARGO & CO	9,888	$559K	0.1%	$33.99	+61.4%	COM	949746101
XPO	XPO Inc	5,155	$554K	0.1%	$19.01	+488.9%	COM	983793100
XSOE	WisdomTree Asset Management Inc	16,345	$540K	0.1%	$32.94	—	EM EX ST-OWNED	97717X578
MMM	3M Co	3,915	$535K	0.1%	$90.33	+31.9%	COM	88579Y101
EL	ESTEE LAUDER COS	5,325	$531K	0.1%	$77.09	+19.7%	CL A	518439104
TJX	TJX Cos Inc/The	4,235	$498K	0.1%	$68.39	+64.8%	COM	872540109
LIN	Linde PLC	1,037	$495K	0.1%	$365.02	+22.7%	SHS	G54950103
USMV	iShares ETFs/USA	5,291	$483K	0.1%	$61.55	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD GROUP	6,017	$473K	0.1%	$78.75	—	SHORT TRM BOND	921937827
CMCSA	Comcast Corp	11,302	$472K	0.1%	$34.79	+8.5%	CL A	20030N101
VSGX	Vanguard ETF/USA	7,625	$469K	0.0%	$49.31	—	ESG INTL STK ETF	921910725
SHAG	WisdomTree Asset Management Inc	9,759	$468K	0.0%	$49.29	—	YIELD ENHANCED	97717Y808
FDX	FEDEX CORP	1,707	$467K	0.0%	$120.38	+133.6%	COM	31428X106
AIVL	WISDOMTREE ETFS/USA	3,950	$440K	0.0%	$75.42	—	US AI ENHANCED	97717W406
VUG	Vanguard ETF/USA	1,136	$436K	0.0%	$318.55	—	GROWTH ETF	922908736
AAXJ	ISHARES TRUST	4,938	$387K	0.0%	$64.99	—	MSCI AC ASIA ETF	464288182
GE	General Electric Co	2,049	$386K	0.0%	$61.56	+172.8%	COM NEW	369604301
TXN	TEXAS INSTRUMENTS	1,836	$379K	0.0%	$135.45	+42.5%	COM	882508104
NFE	New Fortress Energy Inc	40,658	$370K	0.0%	$12.54	+23.0%	COM CL A	644393100
PHO	Invesco Capital Management LLC	5,220	$368K	0.0%	$37.37	—	WATER RES ETF	46137V142
IJR	BlackRock Fund Advisors	3,081	$360K	0.0%	$94.14	—	CORE S&P SCP ETF	464287804
EEMV	BlackRock Fund Advisors	5,672	$356K	0.0%	$54.56	—	MSCI EMERG MRKT	464286533
MS	MORGAN STANLEY	3,347	$349K	0.0%	$80.24	+20.8%	COM NEW	617446448
GXO	GXO Logistics Inc	6,625	$345K	0.0%	$89.86	-43.6%	COMMON STOCK	36262G101
APD	Air Products and Chemicals Inc	1,137	$339K	0.0%	$163.69	+60.8%	COM	009158106
IDV	BlackRock Fund Advisors	11,059	$334K	0.0%	$27.12	—	INTL SEL DIV ETF	464288448
BKNG	Booking Holdings Inc	79	$333K	0.0%	$2299.03	+65.0%	COM	09857L108
MDLZ	Mondelez International Inc	4,508	$332K	0.0%	$25.01	+168.6%	CL A	609207105
PM	PHILIP MORRIS INTL	2,712	$329K	0.0%	$53.31	+106.0%	COM	718172109
AMD	ADVANCED MICRO DEV	1,997	$328K	0.0%	$117.63	+29.2%	COM	007903107
BSMQ	Invesco Capital Management LLC	13,442	$319K	0.0%	$23.49	—	BULSHS 2026 MUNI	46138J510
DIVO	Amplify Investments LLC	7,659	$315K	0.0%	$35.83	—	CWP ENHANCED DIV	032108409
ASML	ASML HOLDING NV	374	$312K	0.0%	$837.57	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD ETF/USA	530	$311K	0.0%	$414.06	—	INF TECH ETF	92204A702
ARCC	Ares Capital Corp	14,802	$310K	0.0%	$14.79	+23.2%	COM	04010L103
DHI	DR HORTON INC	1,618	$309K	0.0%	$89.63	+93.2%	COM	23331A109
IXJ	ISHARES	3,115	$306K	0.0%	$92.41	—	GLOB HLTHCRE ETF	464287325
GLD	SPDR GOLD TRUST	1,210	$294K	0.0%	$131.74	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR	1,894	$292K	0.0%	$125.75	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELECTRIC	2,640	$289K	0.0%	$68.86	+52.6%	COM	291011104
SDY	SSGA Funds Management Inc	1,950	$277K	0.0%	$119.57	—	S&P DIVID ETF	78464A763
AMAT	APPLIED MATERIALS	1,365	$276K	0.0%	$168.25	+20.3%	COM	038222105
PEG	Public Service Enterprise Grou	3,000	$268K	0.0%	$67.45	+13.2%	COM	744573106
BA	BOEING CO	1,741	$265K	0.0%	$162.88	+5.3%	COM	097023105
INTC	Intel Corp	10,900	$256K	0.0%	$29.03	-14.3%	COM	458140100
DOV	Dover Corp	1,333	$256K	0.0%	$100.57	+78.4%	COM	260003108
STT	State Street Corp	2,824	$250K	0.0%	$51.90	+51.7%	COM	857477103
SWK	Stanley Black & Decker Inc	2,204	$243K	0.0%	$63.02	+43.4%	COM	854502101
MO	ALTRIA GROUP INC	4,725	$241K	0.0%	$22.56	+101.8%	COM	02209S103
ACM	AECOM	2,333	$241K	0.0%	$32.76	+182.5%	COM	00766T100
IGSB	iShares ETFs/USA	4,504	$237K	0.0%	$50.10	—	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	6,850	$237K	0.0%	$32.53	+2.1%	COM	126408103
RSP	Invesco ETFs/USA	1,316	$236K	0.0%	$154.77	—	S&P500 EQL WGT	46137V357
DHS	WISDOMTREE ETFS/USA	2,510	$235K	0.0%	$62.48	—	US HIGH DIVIDEND	97717W208
GS	GOLDMAN SACHS GRP	469	$232K	0.0%	$311.26	+52.6%	COM	38141G104
OMC	OMNICOM GROUP INC	2,241	$232K	0.0%	$53.42	+71.0%	COM	681919106
TIP	ISHARES TRUST	2,032	$224K	0.0%	$112.49	—	TIPS BD ETF	464287176
AMT	American Tower Corp	941	$219K	0.0%	$126.59	+66.5%	COM	03027X100
QCOM	QUALCOMM Inc	1,277	$217K	0.0%	$54.48	+214.2%	COM	747525103
PFF	iShares ETFs/USA	6,367	$212K	0.0%	$33.37	—	PFD AND INCM SEC	464288687
KKR	KKR & Co Inc	1,591	$208K	0.0%	$57.22	+105.2%	COM	48251W104
HLT	Hilton Worldwide Holdings Inc	900	$207K	0.0%	$162.23	+33.0%	COM	43300A203
SYY	Sysco Corp	2,612	$204K	0.0%	$49.33	+46.2%	COM	871829107
PYPL	PayPal Holdings Inc	2,596	$203K	0.0%	$134.28	-50.3%	COM	70450Y103
KMB	KIMBERLY-CLARK CP	1,413	$201K	0.0%	$100.27	+33.8%	COM	494368103
MCK	MCKESSON CORP	405	$200K	0.0%	$142.06	+289.5%	COM	58155Q103
FTV	Fortive Corp	2,528	$200K	0.0%	$35.01	+56.2%	COM	34959J108
—	Aptiv PLC	2,732	$197K	0.0%	$95.39	—	SHS	G6095L109
EG	Everest Group Ltd	500	$196K	0.0%	$216.58	+72.3%	COM	G3223R108
VGSH	VANGUARD GROUP INC/THE	3,266	$193K	0.0%	$58.94	—	SHORT TERM TREAS	92206C102
IGIB	iShares ETFs/USA	3,584	$193K	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
YUM	YUM BRANDS INC	1,371	$192K	0.0%	$68.40	+89.2%	COM	988498101
CTAS	CINTAS CORP	920	$189K	0.0%	$184.29	+3.6%	COM	172908105
BK	BK OF NY MELLON CP	2,611	$188K	0.0%	$44.85	+42.4%	COM	064058100
—	Duff & Phelps Closed-End Funds	18,530	$186K	0.0%	$9.96	—	COM	23325P104
AGOX	Starboard Investment Trust	6,317	$182K	0.0%	$25.62	—	ADAPTIVE ALPHA	85521B742
OKE	ONEOK Inc	2,000	$182K	0.0%	$22.12	+268.4%	COM	682680103
VTEB	Vanguard ETF/USA	3,558	$182K	0.0%	$48.22	—	TAX EXEMPT BD	922907746
PRF	Invesco Capital Management LLC	4,405	$179K	0.0%	$49.59	—	FTSE RAFI 1000	46137V613
IVE	ISHARES	898	$177K	0.0%	$136.72	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TRUST	2,126	$177K	0.0%	$84.00	—	1 3 YR TREAS BD	464287457
PANW	Palo Alto Networks Inc	508	$174K	0.0%	$145.92	+15.3%	COM	697435105
OTIS	Otis Worldwide Corp	1,654	$172K	0.0%	$47.48	+95.9%	COM	68902V107
AVT	Avnet Inc	3,140	$171K	0.0%	$44.96	+12.6%	COM	053807103
SMH	Van Eck Associates Corp	693	$170K	0.0%	$248.02	—	SEMICONDUCTR ETF	92189F676
AMP	Ameriprise Financial Inc	359	$169K	0.0%	$131.34	+224.8%	COM	03076C106
—	Nuveen Fund Advisors LLC	12,588	$169K	0.0%	$14.20	—	COM	67071L106
DD	DuPont de Nemours Inc	1,885	$168K	0.0%	$27.97	+17.9%	COM	26614N102
DEO	DIAGEO	1,191	$167K	0.0%	$117.18	—	SPON ADR NEW	25243Q205
CL	COLGATE-PALMOLIVE	1,594	$165K	0.0%	$52.76	+87.5%	COM	194162103
LMT	Lockheed Martin Corp	276	$161K	0.0%	$347.80	+48.5%	COM	539830109
ISRG	Intuitive Surgical Inc	321	$158K	0.0%	$344.91	+35.0%	COM NEW	46120E602
GPC	Genuine Parts Co	1,121	$157K	0.0%	$85.44	+55.4%	COM	372460105
RXO	RXO Inc	5,560	$156K	0.0%	$19.19	+47.1%	COMMON STOCK	74982T103
VLO	Valero Energy Corp	1,133	$153K	0.0%	$49.82	+179.8%	COM	91913Y100
BSX	Boston Scientific Corp	1,808	$152K	0.0%	$29.21	+169.8%	COM	101137107
COP	CONOCOPHILLIPS	1,388	$146K	0.0%	$72.43	+45.1%	COM	20825C104
IJH	iShares ETFs/USA	2,335	$146K	0.0%	$94.72	—	CORE S&P MCP ETF	464287507
ET	Energy Transfer LP	9,025	$145K	0.0%	$11.08	—	COM UT LTD PTN	29273V100
SPGI	S&P Global Inc	274	$142K	0.0%	$128.65	+280.8%	COM	78409V104
PH	PARKER-HANNIFIN	222	$140K	0.0%	$230.54	+143.1%	COM	701094104
EFG	BlackRock Fund Advisors	1,295	$139K	0.0%	$69.94	—	EAFE GRWTH ETF	464288885
CEG	Constellation Energy Corp	534	$139K	0.0%	$64.40	+206.1%	COM	21037T109
DOW	Dow Inc	2,458	$134K	0.0%	$36.52	+31.2%	COM	260557103
VGIT	Vanguard ETF/USA	2,188	$132K	0.0%	$61.62	—	INTER TERM TREAS	92206C706
ETR	Entergy Corp	1,000	$132K	0.0%	$51.32	+10.3%	COM	29364G103
NKE	NIKE INC	1,477	$131K	0.0%	$64.18	+18.4%	CL B	654106103
IWO	iShares ETFs/USA	459	$130K	0.0%	$250.33	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES	1,203	$130K	0.0%	$102.03	—	SP SMCP600VL ETF	464287879
BSCR	Invesco Capital Management LLC	6,538	$129K	0.0%	$18.97	—	BULSHS 2027 CB	46138J783
DTE	DTE Energy Co	995	$128K	0.0%	$59.27	+93.7%	COM	233331107
BMO	BK OF MONTREAL	1,400	$126K	0.0%	$46.20	+75.7%	COM	063671101
INDY	BlackRock Fund Advisors	2,175	$122K	0.0%	$48.36	—	INDIA 50 ETF	464289529
ADI	ANALOG DEVICES INC	532	$122K	0.0%	$152.17	+44.7%	COM	032654105
DUK	DUKE ENERGY CORP	1,059	$122K	0.0%	$69.26	+52.9%	COM NEW	26441C204
GIS	GENERAL MILLS INC	1,649	$122K	0.0%	$37.80	+73.6%	COM	370334104
NSC	Norfolk Southern Corp	484	$120K	0.0%	$182.99	+27.3%	COM	655844108
CMI	CUMMINS INC	371	$120K	0.0%	$97.11	+196.5%	COM	231021106
NOC	NORTHROP GRUMMAN	222	$117K	0.0%	$146.67	+225.9%	COM	666807102
PBE	Invesco Capital Management LLC	1,670	$117K	0.0%	$59.39	—	BIOTECHNOLOGY	46137V787
TSCO	TRACTOR SUPPLY CO	400	$116K	0.0%	$12.32	+326.3%	COM	892356106
SO	Southern Co/The	1,285	$116K	0.0%	$63.69	+28.2%	COM	842587107
HPQ	HP Inc	3,200	$115K	0.0%	$11.32	+193.8%	COM	40434L105
—	ALPS CLOSED END FUNDS/USA	15,898	$113K	0.0%	$5.41	—	SH BEN INT	530158104
GEV	GE Vernova Inc	442	$113K	0.0%	$158.10	+21.2%	COM	36828A101
PLD	Prologis Inc	884	$112K	0.0%	$109.74	+7.6%	COM	74340W103
LQD	ISHARES	967	$109K	0.0%	$120.44	—	IBOXX INV CP ETF	464287242
BABA	Alibaba Group Holding Ltd	1,023	$109K	0.0%	$150.17	—	SPONSORED ADS	01609W102
IEF	BlackRock Fund Advisors	1,105	$108K	0.0%	$103.85	—	7-10 YR TRSY BD	464287440
MCHP	Microchip Technology Inc	1,346	$108K	0.0%	$63.17	+25.4%	COM	595017104
UPS	UTD PARCEL SERV	781	$106K	0.0%	$93.05	+29.5%	CL B	911312106
ADBE	Adobe Inc	204	$106K	0.0%	$549.84	-0.3%	COM	00724F101
A	AGILENT TECHS INC	691	$103K	0.0%	$52.27	+159.4%	COM	00846U101
SLB	Schlumberger NV	2,423	$102K	0.0%	$51.87	-17.7%	COM STK	806857108
AFL	Aflac Inc	895	$100K	0.0%	$47.65	+107.2%	COM	001055102
EMLC	VanEck ETFs/USA	3,896	$98,958	0.0%	$23.86	—	JP MRGAN EM LOC	92189H300
EMB	iShares ETFs/USA	1,049	$98,166	0.0%	$107.09	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD GROUP INC/THE	1,908	$95,934	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
AZN	AstraZeneca PLC	1,225	$95,440	0.0%	$66.05	—	SPONSORED ADR	046353108
SHW	Sherwin-Williams Co/The	250	$95,418	0.0%	$281.41	+22.6%	COM	824348106
HAL	HALLIBURTON	3,200	$92,960	0.0%	$40.97	-26.0%	COM	406216101
BR	BROADRIDGE FIN SOL	428	$92,033	0.0%	$152.71	+33.9%	COM	11133T103
DES	WISDOMTREE ASSET MANAGEMENT INC	2,604	$89,812	0.0%	$21.14	—	US SMALLCAP DIVD	97717W604
WELL	WELLTOWER INC COM	700	$89,621	0.0%	$66.26	+71.8%	COM	95040Q104
SRLN	SSGA FUNDS MANAGEMENT INC	2,131	$88,991	0.0%	$42.27	—	BLACKSTONE SENR	78467V608
MSI	MOTOROLA INC	196	$88,127	0.0%	$344.40	+19.3%	COM NEW	620076307
GILD	Gilead Sciences Inc	1,051	$88,116	0.0%	$58.05	+25.9%	COM	375558103
LHX	L3Harris Technologies Inc	368	$87,536	0.0%	$179.39	+25.2%	COM	502431109
ZTS	Zoetis Inc	442	$86,358	0.0%	$152.50	+18.9%	CL A	98978V103
MU	Micron Technology Inc	826	$85,664	0.0%	$102.16	+1.8%	COM	595112103
—	Nuveen Fund Advisors LLC	6,893	$82,509	0.0%	$13.34	—	COM	670657105
WDC	WESTN DIGITAL CORP	1,200	$81,948	0.0%	$36.69	+37.2%	COM	958102105
SYK	Stryker Corp	225	$81,284	0.0%	$189.47	+79.7%	COM	863667101
SNA	Snap-on Inc	275	$79,670	0.0%	$129.99	+104.4%	COM	833034101
PFFA	Virtus ETF Advisers LLC	3,472	$79,266	0.0%	$25.06	—	VIRTUS INFRCAP	26923G822
APH	Amphenol Corp	1,200	$78,192	0.0%	$44.67	+43.4%	CL A	032095101
TT	Trane Technologies PLC	200	$77,746	0.0%	$93.73	+266.0%	SHS	G8994E103
DGX	Quest Diagnostics Inc	500	$77,625	0.0%	$90.56	+61.0%	COM	74834L100
MET	METLIFE INC	938	$77,366	0.0%	$26.94	+166.8%	COM	59156R108
AIG	AMER INTL GRP	1,035	$75,793	0.0%	$48.59	+48.7%	COM NEW	026874784
EXC	EXELON CORP	1,854	$75,180	0.0%	$24.69	+44.9%	COM	30161N101
BSMR	Invesco Capital Management LLC	3,160	$74,892	0.0%	$23.34	—	BULSHS 2027 MUNI	46138J494
CNQ	CDN NAT RES	2,240	$74,390	0.0%	$35.42	-6.4%	COM	136385101
YUMC	Yum China Holdings Inc	1,650	$74,283	0.0%	$29.28	+13.7%	COM	98850P109
SPYM	SSgA Funds Management Inc	1,100	$74,261	0.0%	$65.91	—	PORTFOLIO S&P500	78464A854
—	Nuveen Fund Advisors LLC	7,973	$74,149	0.0%	$11.04	—	COM	67071B108
MRSH	MARSH & MCLENNAN	328	$73,174	0.0%	$82.84	+161.9%	COM	571748102
SBUX	STARBUCKS CORP	750	$73,118	0.0%	$67.21	+23.2%	COM	855244109
IWP	iShares ETFs/USA	623	$73,072	0.0%	$114.80	—	RUS MD CP GR ETF	464287481
DELL	Dell Technologies Inc	601	$71,242	0.0%	$27.32	+316.9%	CL C	24703L202
—	Eaton Vance Management	4,825	$70,686	0.0%	$11.46	—	COM	27828N102
VBK	Vanguard ETF/USA	263	$70,318	0.0%	$261.88	—	SML CP GRW ETF	922908595
INDA	BlackRock Fund Advisors	1,180	$69,065	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
ES	Eversource Energy	1,008	$68,594	0.0%	$48.23	+25.1%	COM	30040W108
VV	Vanguard Group Inc/The	257	$67,666	0.0%	$111.84	—	LARGE CAP ETF	922908637
MSTR	MICROSTRATEGY	400	$67,440	0.0%	$137.79	+3.8%	CL A NEW	594972408
HPE	Hewlett Packard Enterprise Co	3,200	$65,472	0.0%	$9.43	+94.9%	COM	42824C109
URI	United Rentals Inc	79	$63,969	0.0%	$331.38	+114.5%	COM	911363109
XLY	SELECT SECTOR SPDR	313	$62,716	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
CLX	Clorox Co/The	380	$61,906	0.0%	$114.04	+23.8%	COM	189054109
MTB	M&T Bank Corp	347	$61,808	0.0%	$123.32	+29.0%	COM	55261F104
KEYS	Keysight Technologies Inc	388	$61,665	0.0%	$58.35	+143.9%	COM	49338L103
ED	Consolidated Edison Inc	579	$60,291	0.0%	$79.08	+19.4%	COM	209115104
ENB	ENBRIDGE INC	1,480	$60,103	0.0%	$24.13	+47.2%	COM	29250N105
SOLV	Solventum Corp	844	$58,843	0.0%	$60.70	-0.9%	COM SHS	83444M101
D	DOMINION RES(VIR)	1,015	$58,657	0.0%	$36.85	+38.8%	COM	25746U109
VAW	VANGUARD ETF/USA	275	$58,154	0.0%	$124.43	—	MATERIALS ETF	92204A801
SNY	Sanofi SA	1,000	$57,630	0.0%	$49.00	—	SPONSORED ADR	80105N105
CRWD	Crowdstrike Holdings Inc	205	$57,496	0.0%	$296.96	-4.3%	CL A	22788C105
OGS	ONE Gas Inc	771	$57,378	0.0%	$60.73	+13.2%	COM	68235P108
HYLB	Invesco Advisers Inc - US	1,553	$57,337	0.0%	$34.40	—	XTRACK USD HIGH	233051432
BIZD	VanEck ETFs/USA	3,456	$57,231	0.0%	$17.09	—	BDC INCOME ETF	92189F411
DTM	DT Midstream Inc	725	$57,029	0.0%	$35.96	+98.1%	COMMON STOCK	23345M107
—	DISCOVER FINL SVCS	403	$56,537	0.0%	$73.30	—	COM	254709108
FCX	FREEPORT-MCMOR C&G	1,124	$56,110	0.0%	$37.91	+16.7%	CL B	35671D857
AEP	American Electric Power Co Inc	545	$55,917	0.0%	$67.68	+37.5%	COM	025537101
DBC	Invesco Capital Management LLC	2,470	$55,007	0.0%	$20.13	—	UNIT	46138B103
LYV	LIVE NAT ENTER INC	500	$54,745	0.0%	$87.14	+11.0%	COM	538034109
—	JOHN HANCOCK FUNDS/CLOSED-END/	2,879	$53,693	0.0%	$21.29	—	COM	41013X106
OGE	OGE Energy Corp	1,300	$53,326	0.0%	$36.68	+5.8%	COM	670837103
EXPD	EXPEDTRS INTL WASH	400	$52,560	0.0%	$59.82	+101.0%	COM	302130109
DGT	SSgA Funds Management Inc	380	$52,387	0.0%	$69.65	—	GLB DOW ETF	78464A706
SPSM	SPDR SER TR	1,150	$52,337	0.0%	$43.85	—	PORTFOLIO S&P600	78468R853
BCE	BCE Inc	1,500	$52,200	0.0%	$25.43	+19.6%	COM NEW	05534B760
OHI	Omega Healthcare Investors Inc	1,276	$51,933	0.0%	$34.74	—	COM	681936100
HDEF	DBX Advisors LLC	1,911	$51,387	0.0%	$22.59	—	XTRACK MSCI EAFE	233051630
USB	US Bancorp	1,112	$50,852	0.0%	$38.49	+6.8%	COM NEW	902973304
INTU	Intuit Inc	81	$50,301	0.0%	$573.38	+10.4%	COM	461202103
EFAV	ISHARES TR	650	$49,855	0.0%	$66.42	—	MSCI EAFE MIN VL	46429B689
MUSA	Murphy USA Inc	100	$49,287	0.0%	$65.42	+661.5%	COM	626755102
SHEL	Shell PLC	739	$48,737	0.0%	$52.63	—	SPON ADS	780259305
CTVA	Corteva Inc	819	$48,149	0.0%	$26.39	+103.8%	COM	22052L104
VGK	VANGUARD INTL EQUI	670	$47,637	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
EWT	BlackRock Fund Advisors	880	$47,406	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
URTH	BlackRock Fund Advisors	300	$47,073	0.0%	$144.91	—	MSCI WORLD ETF	464286392
GXC	SPDR INDEX SHS FDS	565	$46,398	0.0%	$81.42	—	S&P CHINA ETF	78463X400
ZBRA	Zebra Technologies Corp	125	$46,290	0.0%	$300.00	+12.0%	CL A	989207105
ZBH	ZIMMER HLDGS INC	425	$45,879	0.0%	$76.64	+40.4%	COM	98956P102
EQIX	EQUINIX INC	51	$45,269	0.0%	$657.42	+20.9%	COM	29444U700
CCI	Crown Castle Inc	380	$45,079	0.0%	$132.62	-23.1%	COM	22822V101
RXL	ProShares ETFs/USA	400	$44,741	0.0%	$70.00	—	PSHS ULT HLTHCRE	74347R735
XLC	SSgA Funds Management Inc	490	$44,296	0.0%	$83.97	—	COMMUNICATION	81369Y852
EIC	Eagle Point Credit Management LLC/USA	2,739	$44,153	0.0%	$16.12	—	COM	269817102
IDXX	IDEXX Laboratories Inc	87	$43,954	0.0%	$625.19	-22.3%	COM	45168D104
VMI	Valmont Industries Inc	150	$43,493	0.0%	$138.82	+101.8%	COM	920253101
VRSK	Verisk Analytics Inc	162	$43,410	0.0%	$143.07	+87.5%	COM	92345Y106
NVS	Novartis AG	375	$43,133	0.0%	$71.20	—	SPONSORED ADR	66987V109
FBT	First Trust Advisors	238	$40,919	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
IGV	BlackRock Fund Advisors	450	$40,217	0.0%	$86.90	—	EXPANDED TECH	464287515
—	Unilever PLC	617	$40,080	0.0%	$50.81	—	SPON ADR NEW	904767704
TLK	TELEKOMUNIKASI IND	2,000	$39,560	0.0%	$23.50	—	SPONSORED ADR	715684106
EOG	EOG Resources Inc	321	$39,461	0.0%	$66.48	+81.1%	COM	26875P101
—	Ares Capital Management II LLC/USA	2,531	$38,674	0.0%	$15.68	—	COM	04014F102
EWY	ISHARES	600	$38,376	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
DCI	Donaldson Co Inc	494	$36,408	0.0%	$55.29	+27.7%	COM	257651109
VBR	VANGUARD ETF/USA	180	$36,140	0.0%	$171.84	—	SM CP VAL ETF	922908611
—	BlackRock Funds/Closed-End/USA	2,255	$34,276	0.0%	$18.63	—	COM	09258A107
WY	Weyerhaeuser Co	1,000	$33,860	0.0%	$24.39	+20.7%	COM NEW	962166104
SPG	SIMON PROP GROUP	200	$33,804	0.0%	$99.93	+47.7%	COM	828806109
—	First of Long Island Corp/The	2,550	$32,819	0.0%	$11.09	—	COM	320734106
—	Reaves Utility Income Trust/Cl	995	$32,646	0.0%	$33.17	—	COM SH BEN INT	756158101
WTRG	Essential Utilities Inc	825	$31,820	0.0%	$36.26	+8.4%	COM	29670G102
—	Pacific Investment Management Co LLC	2,200	$31,658	0.0%	$16.78	—	COM	72201B101
RSG	Republic Services Inc	156	$31,331	0.0%	$197.97	0.0%	COM	760759100
TTWO	Take-Two Interactive Software	203	$31,203	0.0%	$143.94	+5.4%	COM	874054109
PPG	PPG Industries Inc	235	$31,128	0.0%	$88.03	+38.6%	COM	693506107
OXY	Occidental Petroleum Corp	600	$30,924	0.0%	$57.57	-3.8%	COM	674599105
—	BARRICK GOLD CORP	1,490	$29,636	0.0%	$16.68	—	COM	067901108
—	PIMCO Funds/Closed-End/USA	1,459	$29,574	0.0%	$28.79	—	SHS	72201Y101
—	HANESBRANDS INC	4,000	$29,400	0.0%	$20.88	—	COM	410345102
UDR	UDR Inc	648	$29,380	0.0%	$36.13	+12.4%	COM	902653104
EPD	Enterprise Products Partners L	1,000	$29,110	0.0%	$28.98	—	COM	293792107
IP	International Paper Co	595	$29,066	0.0%	$30.98	+42.6%	COM	460146103
BBEU	JP Morgan Investment Management Inc	462	$28,801	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
BX	Blackstone Inc	188	$28,788	0.0%	$86.61	+54.3%	COM	09260D107
RWO	SSGA Funds Management	601	$28,566	0.0%	$56.30	—	DJ GLB RL ES ETF	78463X749
BP	BP PLC	901	$28,282	0.0%	$33.38	—	SPONSORED ADR	055622104
ECC	Eagle Point Credit Management LLC	2,855	$28,150	0.0%	$9.86	—	COM	269808101
EW	Edwards Lifesciences Corp	420	$27,716	0.0%	$88.55	-18.0%	COM	28176E108
PFM	Invesco Capital Management LLC	570	$26,534	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
GATX	GATX Corp	200	$26,490	0.0%	$103.80	+29.6%	COM	361448103
VT	VANGUARD ETF/USA	212	$25,376	0.0%	$85.72	—	TT WRLD ST ETF	922042742
MBB	iShares ETFs/USA	264	$25,294	0.0%	$92.96	—	MBS ETF	464288588
XYL	Xylem Inc/NY	187	$25,251	0.0%	$63.34	+107.8%	COM	98419M100
GEHC	GE HealthCare Technologies Inc	266	$24,964	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
PRI	Primerica Inc	92	$24,394	0.0%	$158.57	+59.3%	COM	74164M108
—	Tortoise Capital Advisors LLC	621	$24,374	0.0%	$14.49	—	COM	89147L886
PSX	Phillips 66	182	$23,924	0.0%	$100.60	+27.6%	COM	718546104
BBJP	JP Morgan Investment Management Inc	400	$23,712	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
KLAC	KLA Corp	30	$23,232	0.0%	$186.13	+316.4%	COM NEW	482480100
JCI	Johnson Controls International	297	$23,050	0.0%	$38.70	+78.2%	SHS	G51502105
MAIN	Main Street Capital Corp	441	$22,112	0.0%	$35.34	+41.4%	COM	56035L104
MLI	MUELLER INDUSTRIES INC	296	$21,934	0.0%	$65.94	0.0%	COM	624756102
JNK	SSgA Funds Management Inc	223	$21,807	0.0%	$107.88	—	BLOOMBERG HIGH Y	78468R622
XEL	Xcel Energy Inc	325	$21,223	0.0%	$30.13	+87.8%	COM	98389B100
—	Nuveen Fund Advisors LLC	1,689	$20,910	0.0%	$13.06	—	COM	67066V101
BAX	BAXTER INTL INC	550	$20,884	0.0%	$47.98	-25.5%	COM	071813109
ELV	Elevance Health Inc	40	$20,800	0.0%	$397.15	+31.1%	COM	036752103
BXP	BXP Inc	257	$20,678	0.0%	$68.58	-3.0%	COM	101121101
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	1,000	$20,380	0.0%	$15.46	—	UNIT	85207H104
QYLD	GLOBAL X ETFS/USA	1,121	$20,223	0.0%	$18.04	—	NASDAQ 100 COVER	37954Y483
XYLD	Global X ETFs/USA	486	$20,169	0.0%	$41.50	—	S&P 500 COVERED	37954Y475
MPC	Marathon Petroleum Corp	123	$20,038	0.0%	$132.62	+23.6%	COM	56585A102
MDY	STATE STREET ETF/USA	35	$19,938	0.0%	$490.91	—	UTSER1 S&PDCRP	78467Y107
BBUS	JP Morgan Investment Management Inc	192	$19,887	0.0%	$98.12	—	BETABUILDRS US	46641Q399
AEE	AMEREN CORP	226	$19,766	0.0%	$76.79	0.0%	COM	023608102
LYB	LyondellBasell Industries NV	203	$19,468	0.0%	$79.79	+6.7%	SHS - A -	N53745100
CDW	CDW Corp/DE	82	$18,557	0.0%	$180.34	+20.6%	COM	12514G108
EEMA	BlackRock Fund Advisors	235	$18,412	0.0%	$73.85	—	MSCI EM ASIA ETF	464286426
MLPA	Global X Management Co LLC	378	$18,136	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
MRNA	Moderna Inc	266	$17,777	0.0%	$144.91	-36.6%	COM	60770K107
CIBR	First Trust Advisors LP	300	$17,769	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
FTRE	Fortrea Holdings Inc	875	$17,500	0.0%	$29.59	-20.6%	COMMON STOCK	34965K107
FICO	Fair Isaac Corp	9	$17,492	0.0%	$1292.47	+32.4%	COM	303250104
—	Nuveen Fund Advisors LLC	1,500	$17,490	0.0%	$12.67	—	COM	670682103
IR	Ingersoll Rand Inc	176	$17,276	0.0%	$31.60	+193.8%	COM	45687V106
—	ANSYS, INC.	54	$17,206	0.0%	$203.35	—	COM	03662Q105
WHR	Whirlpool Corp	155	$16,585	0.0%	$165.62	-39.3%	COM	963320106
TTD	Trade Desk Inc/The	150	$16,448	0.0%	$73.41	+35.9%	COM CL A	88339J105
GUNR	Northern Trust Investments Inc	393	$16,211	0.0%	$40.71	—	MORNSTAR UPSTR	33939L407
BBAX	JP Morgan Investment Management Inc	300	$16,209	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
FCOM	FIDELITY SELECTCO LLC	294	$16,194	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
—	BlackRock Funds/Closed-End/USA	1,378	$15,544	0.0%	$13.79	—	COM	092508100
FNV	FRANCO-NEVADA CORP	123	$15,283	0.0%	$71.66	+71.1%	COM	351858105
ALC	ALCON AG	151	$15,110	0.0%	$81.33	+15.2%	ORD SHS	H01301128
TFC	Truist Financial Corp	342	$14,627	0.0%	$38.13	+3.8%	COM	89832Q109
BIIB	Biogen Inc	75	$14,538	0.0%	$311.85	-32.9%	COM	09062X103
—	Brookline Bancorp Inc	1,418	$14,308	0.0%	$16.22	—	COM	11373M107
FLEX	FLEXTRONICS INTL	413	$13,807	0.0%	$29.94	+2.7%	ORD	Y2573F102
PICK	BlackRock Fund Advisors	318	$13,741	0.0%	$46.37	—	MSCI GBL ETF NEW	46434G848
TTEK	Tetra Tech Inc	290	$13,676	0.0%	$43.76	+1.7%	COM	88162G103
—	Nuveen Fund Advisors LLC	1,500	$13,530	0.0%	$9.02	—	COM	670928100
CNP	CenterPoint Energy Inc	450	$13,239	0.0%	$19.53	+38.4%	COM	15189T107
BLD	TopBuild Corp	32	$13,018	0.0%	$407.56	-1.0%	COM	89055F103
PGX	Invesco ETFs/USA	1,052	$12,992	0.0%	$12.04	—	PFD ETF	46138E511
HII	Huntington Ingalls Industries	48	$12,690	0.0%	$207.70	+23.3%	COM	446413106
ADM	Archer-Daniels-Midland Co	210	$12,545	0.0%	$57.84	0.0%	COM	039483102
C	Citigroup Inc	200	$12,520	0.0%	$43.28	+37.3%	COM NEW	172967424
—	BlackRock Funds/Closed-End/USA	997	$12,393	0.0%	$12.59	—	COM NEW	09247F209
ICLR	ICON PLC	42	$12,067	0.0%	$313.39	+0.6%	SHS	G4705A100
EBAY	EBAY INC	179	$11,655	0.0%	$26.28	+114.2%	COM	278642103
IEX	IDEX CORP	54	$11,583	0.0%	$217.61	-9.1%	COM	45167R104
NXPI	NXP Semiconductors NV	48	$11,520	0.0%	$250.12	-2.4%	COM	N6596X109
NI	NiSource Inc	330	$11,435	0.0%	$16.59	+85.1%	COM	65473P105
PFSI	PennyMac Financial Services In	100	$11,397	0.0%	$46.28	+117.2%	COM	70932M107
GSK	GSK PLC	278	$11,365	0.0%	$35.97	—	SPONSORED ADR	37733W204
KD	Kyndryl Holdings Inc	486	$11,168	0.0%	$15.05	+62.0%	COMMON STOCK	50155Q100
MPWR	Monolithic Power Systems Inc	12	$11,094	0.0%	$712.18	+19.8%	COM	609839105
NLY	Annaly Capital Management Inc	550	$11,039	0.0%	$21.33	—	COM NEW	035710839
ARDX	Ardelyx Inc	1,600	$11,024	0.0%	$7.40	-20.3%	COM	039697107
ABR	Arbor Realty Trust Inc	700	$10,892	0.0%	$14.29	—	COM	038923108
CACI	CACI International Inc	21	$10,596	0.0%	$355.33	+30.3%	CL A	127190304
VOD	Vodafone Group PLC	1,050	$10,521	0.0%	$8.70	—	SPONSORED ADR	92857W308
ICVT	iShares ETFs/USA	124	$10,375	0.0%	$85.97	—	CONV BD ETF	46435G102
BALL	BALL CORP	152	$10,322	0.0%	$35.49	+75.2%	COM	058498106
QLD	PROSHARES TRUST	100	$10,070	0.0%	$70.00	—	PSHS ULTRA QQQ	74347R206
TROW	T Rowe Price Group Inc	91	$9,913	0.0%	$50.63	+101.8%	COM	74144T108
—	Nuveen Fund Advisors Inc	879	$9,845	0.0%	$11.20	—	COM	670656107
CPNG	Coupang Inc	399	$9,795	0.0%	$21.68	+2.5%	CL A	22266T109
AKAM	Akamai Technologies Inc	96	$9,691	0.0%	$67.81	+43.7%	COM	00971T101
BXMT	Blackstone Mortgage Trust Inc	508	$9,657	0.0%	$35.43	—	COM CL A	09257W100
XLB	SELECT SECTOR SPDR	100	$9,638	0.0%	$90.68	—	SBI MATERIALS	81369Y100
ALLE	Allegion plc	66	$9,619	0.0%	$59.48	+119.4%	ORD SHS	G0176J109
IHG	InterContinental Hotels Group	86	$9,502	0.0%	$105.66	—	SPONSORED ADS	45857P806
STE	STERIS PLC	39	$9,459	0.0%	$214.14	+7.9%	SHS USD	G8473T100
POOL	Pool Corp	25	$9,420	0.0%	$469.02	-27.8%	COM	73278L105
PVH	PVH Corp	89	$8,974	0.0%	$99.17	0.0%	COM	693656100
TDC	TERADATA CORP	292	$8,859	0.0%	$44.96	-33.6%	COM	88076W103
—	Eaton Vance Management	1,000	$8,720	0.0%	$7.37	—	COM	27829F108
RGA	Reinsurance Group of America I	40	$8,715	0.0%	$174.46	+21.9%	COM NEW	759351604
PSEC	Prospect Capital Corp	1,620	$8,667	0.0%	$2.66	+57.2%	COM	74348T102
PFLD	Advisors Asset Management Inc	392	$8,303	0.0%	$21.11	—	AAM LW DUR PFD	26922A198
ON	ON Semiconductor Corp	112	$8,132	0.0%	$73.58	-1.1%	COM	682189105
MMS	Maximus Inc	84	$7,825	0.0%	$84.02	+6.4%	COM	577933104
XLRE	State Street ETF/USA	170	$7,594	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
UMC	United Microelectronics Corp	880	$7,410	0.0%	$9.09	—	SPON ADR NEW	910873405
HXL	Hexcel Corp	119	$7,358	0.0%	$69.39	-9.4%	COM	428291108
ATR	APTARGROUP INC	45	$7,209	0.0%	$131.99	+10.1%	COM	038336103
IEI	BlackRock Fund Advisors	60	$7,176	0.0%	$113.17	—	3 7 YR TREAS BD	464288661
VNT	Vontier Corp	210	$7,085	0.0%	$31.19	+14.0%	COM	928881101
RLAY	Relay Therapeutics Inc	1,000	$7,080	0.0%	$7.47	0.0%	COM	75943R102
MORN	Morningstar Inc	22	$7,021	0.0%	$288.05	+7.9%	COM	617700109
INSW	International Seaways Inc	135	$6,961	0.0%	$28.67	+61.4%	COM	Y41053102
CME	CME Group Inc	29	$6,399	0.0%	$129.10	+52.2%	COM	12572Q105
MFA	MFA Financial Inc	500	$6,360	0.0%	$8.00	—	COM	55272X607
BURL	Burlington Stores Inc	24	$6,324	0.0%	$204.04	+26.8%	COM	122017106
CHD	Church & Dwight Co Inc	60	$6,283	0.0%	$95.13	+6.1%	COM	171340102
TSM	TSMC	36	$6,252	0.0%	$136.06	—	SPONSORED ADS	874039100
USIG	iShares ETFs/USA	118	$6,204	0.0%	$50.21	—	USD INV GRDE ETF	464288620
MRVL	Marvell Technology Inc	86	$6,202	0.0%	$58.29	+17.9%	COM	573874104
ROK	ROCKWELL AUTOMATION	23	$6,175	0.0%	$278.76	-6.9%	COM	773903109
VTRS	VIATRIS INC	525	$6,096	0.0%	$13.32	-18.8%	COM	92556V106
—	Kellanova	75	$6,053	0.0%	$51.98	+31.6%	COM	487836108
LUMN	Lumen Technologies Inc	844	$5,992	0.0%	$4.27	0.0%	COM	550241103
PNNT	PennantPark Investment Corp	857	$5,990	0.0%	$2.56	+123.2%	COM	708062104
TRU	TransUnion	56	$5,863	0.0%	$72.57	+23.4%	COM	89400J107
BGS	B&G Foods Inc	652	$5,790	0.0%	$18.01	-61.8%	COM	05508R106
CMG	Chipotle Mexican Grill Inc	100	$5,762	0.0%	$55.35	0.0%	COM	169656105
SCZ	BlackRock Fund Advisors	83	$5,619	0.0%	$56.47	—	EAFE SML CP ETF	464288273
NSSC	Napco Security Technologies In	135	$5,462	0.0%	$33.75	+42.0%	COM	630402105
SCHO	Schwab ETFs/USA	111	$5,437	0.0%	$54.05	—	SHT TM US TRES	808524862
MGM	MGM MIRAGE INC	139	$5,434	0.0%	$41.67	-5.1%	COM	552953101
—	BlackRock Funds/Closed-End/USA	535	$5,382	0.0%	$11.21	—	COM	09255P107
KOF	Coca-Cola Femsa SAB de CV	60	$5,323	0.0%	$83.32	—	SPONSORD ADR REP	191241108
F	FORD MOTOR CO	500	$5,280	0.0%	$10.25	+1.9%	COM	345370860
HYS	PIMCO ETF TR	55	$5,253	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
PFFD	Global X Management Co LLC	251	$5,216	0.0%	$20.46	—	US PFD ETF	37954Y657
FHN	First Horizon Corp	315	$4,892	0.0%	$11.34	+34.0%	COM	320517105
DECK	Deckers Outdoor Corp	30	$4,784	0.0%	$150.23	+1.5%	COM	243537107
DVN	Devon Energy Corp	121	$4,734	0.0%	$31.27	+34.9%	COM	25179M103
IVW	ISHARES	49	$4,692	0.0%	$68.43	—	S&P 500 GRWT ETF	464287309
VRTX	Vertex Pharmaceuticals Inc	10	$4,651	0.0%	$422.74	+13.6%	COM	92532F100
SLVM	Sylvamo Corp	54	$4,636	0.0%	$26.31	+170.5%	COMMON STOCK	871332102
ORLY	O'Reilly Automotive Inc	4	$4,606	0.0%	$69.94	+5.0%	COM	67103H107
EMBC	Embecta Corp	309	$4,357	0.0%	$25.42	-46.2%	COMMON STOCK	29082K105
NATL	NCR Atleos Corp	146	$4,165	0.0%	$22.89	+27.1%	COM SHS	63001N106
TECH	Bio-Techne Corp	50	$3,997	0.0%	$70.89	+5.2%	COM	09073M104
VYX	NCR CORP	292	$3,962	0.0%	$17.02	-21.5%	COM	62886E108
—	Walgreens Boots Alliance Inc	440	$3,942	0.0%	$74.80	—	COM	931427108
OGN	Organon & Co	203	$3,884	0.0%	$24.23	-18.6%	COMMON STOCK	68622V106
IQV	IQVIA Holdings Inc	16	$3,792	0.0%	$133.30	+77.1%	COM	46266C105
HLN	Haleon PLC	348	$3,682	0.0%	$8.62	—	SPON ADS	405552100
BKLN	Invesco ETFs/USA	175	$3,677	0.0%	$23.17	—	SR LN ETF	46138G508
DG	Dollar General Corp	43	$3,637	0.0%	$136.46	-22.3%	COM	256677105
IBKR	INTERACTIVE BROKER	26	$3,623	0.0%	$24.63	+24.8%	COM CL A	45841N107
NBIX	Neurocrine Biosciences Inc	30	$3,457	0.0%	$136.57	+0.4%	COM	64125C109
GM	General Motors Co	76	$3,408	0.0%	$34.46	+32.6%	COM	37045V100
PXF	Invesco ETFs/USA	61	$3,180	0.0%	$48.67	—	FTSE RAFI DEV	46138E743
TEVA	Teva Pharmaceutical Industries	175	$3,154	0.0%	$30.59	—	SPONSORED ADS	881624209
—	John Hancock Investment Management LLC	164	$3,108	0.0%	$18.29	—	SH BEN INT	41013W108
—	GAMCO GLOBAL GOLD	700	$2,996	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	AVANGRID INC	82	$2,935	0.0%	$37.80	—	COM	05351W103
M	MACY'S INC	185	$2,903	0.0%	$21.81	-25.5%	COM	55616P104
FDS	FactSet Research Systems Inc	6	$2,759	0.0%	$456.95	-8.5%	COM	303075105
WU	WESTERN UNION COMP	200	$2,386	0.0%	$20.00	—	COM	959802109
WBD	Warner Bros Discovery Inc	276	$2,277	0.0%	$13.42	-41.8%	COM SER A	934423104
HGBL	Heritage Global Inc	1,300	$2,210	0.0%	$3.30	-37.8%	COM	42727E103
KHC	Kraft Heinz Co/The	57	$2,001	0.0%	$37.92	-16.1%	COM	500754106
GLDM	WORLD GOLD TRUST SERVICES LLC	32	$1,668	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
SRE	SEMPRA ENERGY	18	$1,505	0.0%	$67.18	+13.7%	COM	816851109
NOK	Nokia Oyj	322	$1,407	0.0%	$3.74	—	SPONSORED ADR	654902204
—	Putnam Funds/Closed-End/USA	250	$933	0.0%	$3.73	—	SH BEN INT	746853100
XRX	Xerox Holdings Corp	74	$768	0.0%	$28.49	-62.5%	COM NEW	98421M106
—	Stericycle Inc	11	$671	0.0%	$110.92	—	COM	858912108
PWR	Quanta Services Inc	2	$596	0.0%	$184.24	+43.2%	COM	74762E102
CC	Chemours Co/The	20	$406	0.0%	$31.25	-38.3%	COM	163851108
QRVO	Qorvo Inc	3	$310	0.0%	$181.06	-38.0%	COM	74736K101
—	Brightcove Inc	135	$292	0.0%	$7.41	—	COM	10921T101
WAB	Westinghouse Air Brake Technol	1	$182	0.0%	$132.68	+22.8%	COM	929740108
OXY/WS	OCCIDENTAL PETROLEUM CORP	4	$119	0.0%	$10.64	—	*W EXP 08/03/202	674599162
CNDT	Conduent Inc	20	$81	0.0%	$3.34	+10.0%	COM	206787103