Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Port S&P 500 Large Cap ETF	1,136,405	$91.16M	13.0%	$69.95	—	Com	78464A854
VIG	Vanguard Dividend Appreciation ETF	172,154	$37.84M	5.4%	$199.82	—	Com	921908844
SLQD	iShares 0-5 Year Investment Grade ETF	736,390	$37.33M	5.3%	$49.87	—	Com	46434V100
VYM	Vanguard High Dividend Yield ETF	248,065	$35.6M	5.1%	$128.62	—	Com	921946406
VUG	Vanguard Growth ETF	65,500	$31.95M	4.6%	$421.31	—	Com	922908736
SPIB	State Street SPDR Intermediate Corp Bond ETF	733,009	$24.78M	3.5%	$33.04	—	Com	78464A375
SPSM	State Street SPDR Port S&P 600 Small Cap ETF	518,642	$24.3M	3.5%	$44.67	—	Com	78468R853
AAPL	Apple Inc	72,800	$19.79M	2.8%	$234.51	+14.4%	Com	037833100
SPMD	State Street SPDR Port S&P 400 Mid Cap ETF	341,144	$19.76M	2.8%	$54.68	—	Com	78464A847
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	229,434	$19.22M	2.7%	$80.67	—	Com	92206C870
RSP	Invesco S&P 500 Equal Weight ETF	82,008	$15.71M	2.2%	$175.99	—	Com	46137V357
EUSA	iShares MSCI USA Equal Weighted ETF	151,634	$15.67M	2.2%	$95.49	—	Com	464286681
MSFT	Microsoft Corporation	29,610	$14.32M	2.0%	$422.35	+18.5%	Com	594918104
BSV	Vanguard Short-Term Bond ETF	135,073	$10.65M	1.5%	$77.48	—	Com	921937827
VTI	Vanguard Total Stock Market ETF	28,974	$9.714M	1.4%	$298.17	—	Com	922908769
XLK	State Street Technology Select Sector SPDR	61,354	$8.833M	1.3%	$188.45	—	Com	81369Y803
DGRO	iShares Core Dividend Growth ETF	122,983	$8.537M	1.2%	$61.82	—	Com	46434V621
GOOGL	Alphabet Inc Class A	25,056	$7.843M	1.1%	$174.14	+64.0%	Com	02079K305
V	Visa Inc	20,677	$7.252M	1.0%	$298.33	+14.1%	Com	92826C839
SPY	SPDR S&P 500 Large-Cap ETF	10,130	$6.908M	1.0%	$586.08	—	Com	78462F103
VUSB	Vanguard Ultra-Short Bond ETF	133,301	$6.644M	1.0%	$49.65	—	Com	92203C303
QQQ	Invesco QQQ Trust ETF	10,434	$6.41M	0.9%	$511.23	—	Com	46090E103
LLY	Eli Lilly and Co	5,851	$6.288M	0.9%	$821.14	+16.4%	Com	532457108
IBDR	iBonds December 2026 Corporate Term ETF	227,620	$5.515M	0.8%	$24.10	—	Com	46435GAA0
IBDS	iBonds December 2027 Corporate Term ETF	212,840	$5.168M	0.7%	$24.03	—	Com	46435UAA9
AMZN	Amazon Com Inc	22,312	$5.15M	0.7%	$204.58	+11.8%	Com	023135106
JPM	JPMorgan Chase & Co	15,819	$5.097M	0.7%	$228.03	+35.7%	Com	46625H100
IBDT	iBonds December 2028 Corporate Term ETF	186,105	$4.737M	0.7%	$25.08	—	Com	46435U515
GOOG	Alphabet Inc	14,576	$4.574M	0.7%	$175.67	+63.0%	Com	02079K107
PSK	State Street SPDR ICE Preferred Sec ETF	138,280	$4.382M	0.6%	$32.98	—	Pfd Stk	78464A292
MGC	Vanguard Mega Cap ETF	17,295	$4.344M	0.6%	$246.47	—	Com	921910873
IWM	iShares Russell 2000 Small-Cap ETF	17,421	$4.288M	0.6%	$220.96	—	Com	464287655
FLOT	iShares Floating Rate Bond ETF	80,422	$4.09M	0.6%	$50.90	—	Com	46429B655
MDY	SPDR S&P 400 Mid-Cap ETF	5,932	$3.579M	0.5%	$569.58	—	Com	78467Y107
PFF	iShares U.S. Preferred Stock ETF	97,875	$3.03M	0.4%	$31.43	—	Pfd Stk	464288687
IBDU	iBonds December 2029 Corporate Term ETF	125,550	$2.938M	0.4%	$23.09	—	Com	46436E205
ICE	Intercontinental Exchange Inc	17,388	$2.816M	0.4%	$156.24	-0.0%	Com	45866F104
VYMI	Vanguard International High Dividend ETF	31,036	$2.793M	0.4%	$70.27	—	Com	921946794
VOX	Vanguard Communication Services ETF	14,132	$2.736M	0.4%	$154.96	—	Com	92204A884
JNJ	Johnson & Johnson	12,544	$2.596M	0.4%	$149.59	+31.7%	Com	478160104
HD	Home Depot Inc	7,294	$2.51M	0.4%	$397.26	-8.2%	Com	437076102
XLY	State Street Consumer Dis Select Sector SPDR	20,368	$2.432M	0.3%	$172.27	—	Com	81369Y407
ACIC	American Coastal Ins Corp	189,075	$2.388M	0.3%	$11.46	-0.9%	Com	910710102
LQD	iShares iBoxx Investment Grade Corp Bond ETF	21,286	$2.346M	0.3%	$106.86	—	Com	464287242
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR E	15,046	$2.329M	0.3%	$137.57	—	Com	81369Y209
XLF	Financial Select Sector SPDR ETF	42,427	$2.324M	0.3%	$48.38	—	Com	81369Y605
QCOM	QUALCOMM Inc	13,568	$2.321M	0.3%	$159.52	+7.1%	Com	747525103
MCD	McDonald's Corporation	7,452	$2.278M	0.3%	$290.22	+5.1%	Com	580135101
PFFD	Global X US Preferred ETF	120,415	$2.277M	0.3%	$19.46	—	Pfd Stk	37954Y657
HDV	iShares Core High Dividend ETF	17,672	$2.149M	0.3%	$112.98	—	Com	46429B663
VOO	Vanguard S&P 500 Index ETF	3,210	$2.013M	0.3%	$580.04	—	Com	922908363
XLI	State Street Industrial Select Sector SPDR ET	12,708	$1.971M	0.3%	$131.76	—	Com	81369Y704
ABBV	AbbVie Inc	8,616	$1.969M	0.3%	$177.41	+28.3%	Com	00287Y109
NVDA	Nvidia Corp Com	10,539	$1.966M	0.3%	$137.20	+35.7%	Com	67066G104
XLU	State Street Utilities Select Sector SPDR ETF	45,670	$1.95M	0.3%	$60.05	—	Com	81369Y886
ORCL	Oracle Corporation	9,914	$1.932M	0.3%	$175.85	+35.4%	Com	68389X105
VTV	Vanguard Value ETF	9,972	$1.905M	0.3%	$170.44	—	Com	922908744
GLW	Corning Incorporated	21,689	$1.899M	0.3%	$46.35	+85.5%	Com	219350105
CVX	Chevron Corporation	11,548	$1.76M	0.3%	$145.50	+4.1%	Com	166764100
WMT	Wal-Mart Stores Inc	15,725	$1.752M	0.3%	$86.23	+24.3%	Com	931142103
CME	CME Group Inc	6,398	$1.747M	0.3%	$219.66	+23.3%	Com	12572Q105
CSCO	Cisco Systems Inc	22,450	$1.729M	0.2%	$55.37	+33.3%	Com	17275R102
TFC	Truist Financial Corporation	34,628	$1.704M	0.2%	$42.32	+8.2%	Com	89832Q109
IBDV	iBonds December 2030 Corporate Term ETF	76,460	$1.687M	0.2%	$21.82	—	Com	46436E726
BLK	Blackrock Inc.	1,546	$1.655M	0.2%	$990.54	+10.0%	Com	09290D101
PG	Procter & Gamble Company	11,495	$1.647M	0.2%	$165.20	-10.9%	Com	742718109
DE	Deere & Company	3,358	$1.563M	0.2%	$413.99	+13.0%	Com	244199105
COST	Costco Wholeshare Group	1,774	$1.53M	0.2%	$922.64	-1.8%	Com	22160K105
XOM	Exxon Mobil Corporation	12,462	$1.5M	0.2%	$112.29	+2.9%	Com	30231G102
HON	Honeywell International Inc	7,679	$1.498M	0.2%	$203.59	-4.2%	Com	438516106
IXUS	iShares Core Total International Stock ETF	17,025	$1.441M	0.2%	$70.33	—	Com	46432F834
FLRN	State Street SPDR Bloomberg Investment Grade	45,400	$1.395M	0.2%	$30.73	—	Com	78468R200
SGOV	iShares 0-3 month Treasury Bond ETF	13,880	$1.393M	0.2%	$100.34	—	Com	46436E718
XLB	State Street Materials Select Sector SPDR ETF	30,122	$1.366M	0.2%	$65.52	—	Com	81369Y100
PEP	PepsiCo Inc	9,288	$1.333M	0.2%	$154.67	-5.7%	Com	713448108
SHV	ETF ISHARES SHORT TREASURY BOND FUND	12,068	$1.329M	0.2%	$110.11	—	Com	464288679
SHY	iShares Barclays 1-3 Year Treasury Bond ETF	15,634	$1.295M	0.2%	$81.98	—	Com	464287457
XLE	State Street Energy Select Sector SPDR ETF	28,712	$1.284M	0.2%	$65.61	—	Com	81369Y506
NEE	Nextera Energy Inc	15,503	$1.245M	0.2%	$74.99	+10.0%	Com	65339F101
ADBE	Adobe Systems Incorporated	3,539	$1.239M	0.2%	$495.13	-31.3%	Com	00724F101
AMT	American Tower Corporation	7,045	$1.237M	0.2%	$198.35	-9.1%	Com	03027X100
CARR	Carrier Global Corporation	23,059	$1.218M	0.2%	$74.39	-25.4%	Com	14448C104
COF	Capital One Financial Corp	4,739	$1.149M	0.2%	$185.50	+19.8%	Com	14040H105
AMGN	Amgen Inc	3,476	$1.138M	0.2%	$286.05	+10.5%	Com	031162100
VNQ	Vanguard Real Estate Index ETF	12,631	$1.118M	0.2%	$89.08	—	Com	922908553
LMT	Lockheed Martin Corp	2,303	$1.114M	0.2%	$527.20	-9.7%	Com	539830109
DOV	Dover Corp	5,597	$1.093M	0.2%	$193.06	-5.8%	Com	260003108
UNP	Union Pacific Corporation	4,526	$1.047M	0.1%	$230.22	-1.3%	Com	907818108
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	13,383	$1.04M	0.1%	$78.61	—	Com	81369Y308
EMR	Emerson Electric Co	7,653	$1.016M	0.1%	$119.02	+11.2%	Com	291011104
KO	Coca-Cola Company	14,003	$979K	0.1%	$63.09	+10.0%	Com	191216100
META	Meta Platforms Inc	1,472	$972K	0.1%	$584.74	+14.1%	Com	30303M102
IBMQ	iBonds December 2028 Term Muni Bond ETF	37,755	$966K	0.1%	$25.26	—	Com	46435U325
MUB	iShares National Municipal Bond ETF	8,825	$945K	0.1%	$106.55	—	Com	464288414
MMM	3M Co	5,892	$943K	0.1%	$128.38	+27.1%	Com	88579Y101
IBMP	iBonds December 2027 Term Muni Bond ETF	35,825	$910K	0.1%	$25.20	—	Com	46435U283
SHM	ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF	18,852	$905K	0.1%	$47.61	—	Com	78468R739
ULST	State Street SPDR SSGA Ult Short Term Bd ETF	21,810	$883K	0.1%	$40.41	—	Com	78467V707
IJH	iShares Core S&P Mid-Cap ETF	12,767	$843K	0.1%	$62.35	—	Com	464287507
BAC	Bank of America Corp	15,260	$839K	0.1%	$42.83	+23.0%	Com	060505104
IBMO	iBonds December 2026 Term Muni Bond ETF	32,575	$835K	0.1%	$25.49	—	Com	46435U259
ABT	Abbott Laboratories	6,454	$809K	0.1%	$113.82	+11.8%	Com	002824100
DIS	Walt Disney Company	7,082	$806K	0.1%	$103.52	+5.8%	Com	254687106
LOW	Lowe's Companies Inc	3,324	$802K	0.1%	$261.19	-8.2%	Com	548661107
ARGX	Argenx Se ADR	935	$786K	0.1%	$615.00	—	Com	04016X101
PAYX	Paychex Inc	6,774	$760K	0.1%	$137.31	-15.1%	Com	704326107
MDT	Medtronic PLC	7,908	$760K	0.1%	$83.84	+15.9%	Com	G5960L103
DFNM	Dimensional National Municipal Bond ETF	15,717	$757K	0.1%	$47.83	—	Com	25434V849
AMD	Advanced Micro Devices Inc.	3,500	$750K	0.1%	$143.89	+56.1%	Com	007903107
MRK	Merck & Co Inc	7,093	$747K	0.1%	$98.70	-5.5%	Com	58933Y105
T	AT&T Inc	29,523	$733K	0.1%	$23.12	+9.4%	Com	00206R102
GLDM	SPDR Gold Minishares Trust ETF	8,450	$721K	0.1%	$52.68	—	Com	98149E303
NEAR	iShares Short Duration Bond Active ETF	13,880	$709K	0.1%	$50.70	—	Com	46431W507
VZ	Verizon Communications Inc	17,293	$704K	0.1%	$39.92	+1.4%	Com	92343V104
AFL	AFLAC Incorporated	6,309	$696K	0.1%	$106.42	+3.2%	Com	001055102
COP	ConocoPhillips	7,383	$691K	0.1%	$102.31	-12.0%	Com	20825C104
IJR	iShares Core S&P Small-Cap ETF	5,726	$688K	0.1%	$115.22	—	Com	464287804
MS	Morgan Stanley	3,856	$685K	0.1%	$119.51	+39.3%	Com	617446448
UNH	UnitedHealth Group Inc	2,054	$678K	0.1%	$552.89	-39.0%	Com	91324P102
PEG	Public Service Enterprise Group Inc	8,115	$652K	0.1%	$85.29	-4.9%	Com	744573106
CAT	Caterpillar Inc	1,134	$650K	0.1%	$369.79	+50.2%	Com	149123101
JMUB	J P Morgan Municipal ETF	12,826	$648K	0.1%	$50.16	—	Com	46641Q647
AVMU	Avantis Core Municipal Fixed Income ETF	13,398	$620K	0.1%	$45.93	—	Com	025072695
TSM	Taiwan Semiconductor Mfg Ltd ADS	2,037	$619K	0.1%	$203.26	—	Com	874039100
VTEB	Vanguard Tax Exempt Bond Index ETF	12,215	$614K	0.1%	$50.13	—	Com	922907746
CMI	Cummins Inc	1,200	$613K	0.1%	$343.44	+35.8%	Com	231021106
AVGO	Broadcom Inc	1,765	$611K	0.1%	$190.32	+87.6%	Com	11135F101
GS	Goldman Sachs Group Inc	676	$594K	0.1%	$550.28	+47.8%	Com	38141G104
DUK	Duke Energy Corp	5,054	$592K	0.1%	$109.21	+11.3%	Com	26441C204
PZA	Invesco National AMT-Free Muni Bond ETF	25,515	$592K	0.1%	$23.45	—	Com	46138E537
CVS	CVS Health Corporation	7,317	$581K	0.1%	$53.65	+46.6%	Com	126650100
VGT	Vanguard Information Technology ETF	767	$578K	0.1%	$598.50	—	Com	92204A702
KMI	Kinder Morgan Inc	20,901	$575K	0.1%	$24.88	+8.2%	Com	49456B101
ZTRE	F/m 3-Yr Investment Grade Corporate Bond ETF	11,200	$574K	0.1%	$50.50	—	Com	74933W395
ZTWO	F/M 2-Yr Investment Grade Corporate Bond ETF	11,200	$569K	0.1%	$50.45	—	Com	74933W429
TMO	Thermo Fisher Scientific Inc	977	$566K	0.1%	$547.53	+3.2%	Com	883556102
MA	Mastercard Incorporated	985	$562K	0.1%	$514.68	+8.6%	Com	57636Q104
VTEI	Vanguard Intermediate Term Tax-Free Bond ETF	5,515	$556K	0.1%	$99.36	—	Com	922907738
SHW	Sherwin-Williams Company	1,715	$556K	0.1%	$369.58	-9.6%	Com	824348106
VTES	Vanguard Short-Term Exempt Bond ETF	5,450	$554K	0.1%	$100.25	—	Com	921935870
IBDW	iBonds December 2031 Corporate Term ETF	25,990	$550K	0.1%	$20.88	—	Com	46436E486
DHR	Danaher Corporation	2,399	$549K	0.1%	$243.95	-10.0%	Com	235851102
XLC	State Street Comm Svcs Select Sector SPDR ETF	4,640	$546K	0.1%	$96.81	—	Com	81369Y852
RTX	RTX Corporate	2,949	$541K	0.1%	$118.27	+46.6%	Com	75513E101
BSCR	Invesco BulletShares 2027 Corp Bond ETF	27,345	$540K	0.1%	$19.49	—	Com	46138J783
PM	Philip Morris International Inc	3,304	$530K	0.1%	$120.59	+27.3%	Com	718172109
IVV	iShares Core S&P 500 ETF	772	$529K	0.1%	$588.68	—	Com	464287200
BRK/B	Berkshire Hathaway Inc	1,047	$526K	0.1%	$461.73	+7.8%	Com	084670702
SPYD	ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF	12,155	$526K	0.1%	$43.34	—	Com	78468R788
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	25,615	$501K	0.1%	$19.43	—	Com	46138J791
XAR	State Street SPDR S&P Aerospace & Defense ETF	1,979	$477K	0.1%	$165.65	—	Com	78464A631
VO	Vanguard Index Funds Mid-Cap ETF	1,592	$462K	0.1%	$272.87	—	Com	922908629
IBMR	iBonds December 2029 Term Muni Bond ETF	18,125	$461K	0.1%	$24.99	—	Com	46436E163
PFE	Pfizer Inc	17,901	$446K	0.1%	$25.12	-0.3%	Com	717081103
IDV	iShares International Select Dividend ETF	11,250	$444K	0.1%	$28.90	—	Com	464288448
CRH	Crh Plc ORD	3,553	$443K	0.1%	$95.29	+25.0%	Com	G25508105
INTU	Intuit Inc	665	$441K	0.1%	$634.69	+4.1%	Com	461202103
MNST	Monster Beverage Corporation	5,402	$414K	0.1%	$53.01	+35.2%	Com	61174X109
VXUS	Vanguard Total International Stock Index ETF	5,346	$403K	0.1%	$74.64	—	Com	921909768
BSCS	Invesco BulletShares 2028 Corp Bond ETF	19,565	$403K	0.1%	$20.16	—	Com	46138J643
ISRG	Intuitive Surgical Inc Com New	708	$401K	0.1%	$519.81	+2.4%	Com	46120E602
WM	Waste Mgmt Inc Del	1,807	$397K	0.1%	$211.94	+0.3%	Com	94106L109
VCLT	Vanguard Long-Term Corporate Bond ETF	5,215	$396K	0.1%	$74.78	—	Com	92206C813
NKE	Nike Inc	6,184	$394K	0.1%	$76.48	-15.1%	Com	654106103
IBTG	iBonds December 2026 Treasury Bond ETF	16,890	$386K	0.1%	$22.82	—	Com	46436E858
SO	Southern Company	4,425	$386K	0.1%	$84.51	+7.5%	Com	842587107
TJX	TJX Companies Inc	2,422	$372K	0.1%	$118.40	+24.7%	Com	872540109
IBM	International Business Machines Corp	1,253	$371K	0.1%	$218.00	+37.1%	Com	459200101
VCSH	Vanguard Short Term Corp Bond ETF	4,396	$350K	0.1%	$78.46	—	Com	92206C409
CSX	CSX Corporation	9,509	$345K	0.0%	$33.15	+7.7%	Com	126408103
IBTH	iBonds December 2027 Treasury Bond ETF	15,340	$345K	0.0%	$22.22	—	Com	46436E841
ETN	Eaton Corporation PLC	1,076	$343K	0.0%	$347.11	+2.1%	Com	G29183103
IBTI	iBonds December 2028 Treasury Bond ETF	15,100	$338K	0.0%	$21.99	—	Com	46436E833
ALL	Allstate Corp	1,617	$337K	0.0%	$189.85	+7.5%	Com	020002101
KMB	Kimberly-Clark Corp	3,313	$334K	0.0%	$130.15	-16.7%	Com	494368103
CNP	CenterPoint Energy Inc	8,478	$325K	0.0%	$29.96	+29.7%	Com	15189T107
TGT	Target Corporation	3,317	$324K	0.0%	$136.67	-33.0%	Com	87612E106
TFI	State Street SPDR Nuveen ICE Muni Bond ETF	6,830	$312K	0.0%	$45.62	—	Com	78468R721
BK	Bank Of New York Mellon Corporation	2,683	$311K	0.0%	$75.52	+46.3%	Com	064058100
TSEM	Tower Semiconductor Ltd New	2,600	$305K	0.0%	$46.82	+105.7%	Com	M87915274
EBAY	eBay Inc	3,493	$304K	0.0%	$62.40	+38.4%	Com	278642103
IBTJ	iBonds December 2029 Treasury Bond ETF	13,590	$298K	0.0%	$21.42	—	Com	46436E825
IBMS	iBonds December 2030 Term Muni Bond ETF	11,300	$294K	0.0%	$25.49	—	Com	46438G687
TRV	Travelers Companies Inc	1,014	$294K	0.0%	$244.86	+14.6%	Com	89417E109
BSCT	Invesco BulletShares 2029 Corp Bond ETF	15,500	$292K	0.0%	$18.41	—	Com	46138J577
IVW	iShares S&P 500 Growth ETF	2,360	$291K	0.0%	$99.98	—	Com	464287309
SBUX	Starbucks Corporation	3,337	$281K	0.0%	$93.94	-10.5%	Com	855244109
PGX	Invesco Preferred ETF	24,755	$278K	0.0%	$11.52	—	Pfd Stk	46138E511
ITT	ITT Inc	1,600	$278K	0.0%	$149.74	+19.7%	Com	45073V108
IWD	iShares Russell 1000 Value Index ETF	1,269	$267K	0.0%	$185.13	—	Com	464287598
CASY	Caseys General Stores Inc	477	$264K	0.0%	$400.59	+37.2%	Com	147528103
BMY	Bristol- Myers Squibb Co	4,799	$259K	0.0%	$51.65	-8.0%	Com	110122108
OKE	Oneok Inc New	3,451	$254K	0.0%	$96.84	-27.2%	Com	682680103
TXN	Texas Instruments Incorporated	1,454	$252K	0.0%	$193.15	-11.6%	Com	882508104
C	Citigroup Inc	2,124	$248K	0.0%	$65.38	+58.5%	Com	172967424
RACE	Ferrari N V	662	$245K	0.0%	$451.22	-11.3%	Com	N3167Y103
INTC	Intel Corp	6,566	$242K	0.0%	$22.54	+67.5%	Com	458140100
VGIT	Vanguard Intermediate Term Treasury ETF	3,968	$238K	0.0%	$58.17	—	Com	92206C706
WSO/B	Watsco Inc Class B Conv	700	$237K	0.0%	$513.74	-28.6%	Com	942622101
PNC	PNC Financial Services Group Inc	1,132	$236K	0.0%	$189.31	+1.8%	Com	693475105
XT	iShares Exponential Technologies ETF	3,383	$236K	0.0%	$59.66	—	Com	46434V381
SCHD	Schwab US Dividend Equity ETF	8,460	$232K	0.0%	$27.32	—	Com	808524797
AMP	Ameriprise Financial Inc	458	$225K	0.0%	$526.39	-10.0%	Com	03076C106
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	3,816	$217K	0.0%	$51.14	—	Com	78464A508
PYPL	PayPal Holdings Inc	3,700	$216K	0.0%	$83.88	-22.7%	Com	70450Y103
TSLA	Tesla Inc	479	$215K	0.0%	$342.91	+29.3%	Com	88160R101
MCO	Moody's Corp	420	$215K	0.0%	$473.16	+3.0%	Com	615369105
UTWO	F/m US Treasury 2 Year Note ETF	4,340	$211K	0.0%	$48.26	—	Com	74933W486
WFC	Wells Fargo & Co	2,231	$208K	0.0%	$66.67	+29.9%	Com	949746101
BND	Vanguard Total Bond Market ETF	2,771	$205K	0.0%	$73.52	—	Com	921937835
VONG	Vanguard Russell 1000 Growth ETF	1,656	$202K	0.0%	$103.10	—	Com	92206C680
BSMU	Invesco BulletShares 2030 Muni Bond ETF	9,110	$201K	0.0%	$21.72	—	Com	46138J445
BSMS	Invesco BulletShares 2028 Muni Bond ETF	8,535	$201K	0.0%	$23.33	—	Com	46138J486
BSMQ	Invesco BulletShares 2026 Muni Bond ETF	8,475	$200K	0.0%	$23.57	—	Com	46138J510
BSMT	Invesco BulletShares 2029 Muni Bond ETF	8,650	$200K	0.0%	$22.94	—	Com	46138J478
BSMR	Invesco BulletShares 2027 Muni Bond ETF	8,455	$200K	0.0%	$23.60	—	Com	46138J494
BSMV	Invesco BulletShares 2031 Muni Bond ETF	9,460	$200K	0.0%	$20.93	—	Com	46138J411
MU	Micron Technology Inc	700	$200K	0.0%	$101.66	+125.6%	Com	595112103
VEA	Vanguard Ftse Developed Markets ETF	3,193	$199K	0.0%	$58.53	—	Com	921943858
BSSX	Invesco Bulletshares 2033 Muni Bond ETF	7,660	$198K	0.0%	$25.75	—	Com	46139W791
XYL	Xylem Inc	1,449	$197K	0.0%	$124.71	+15.1%	Com	98419M100
BSMW	Invesco Bulletshares 2032 Muni Bond ETF	7,850	$197K	0.0%	$25.09	—	Com	46139W833
WEC	WEC Energy Group Inc	1,814	$191K	0.0%	$93.36	+18.1%	Com	92939U106
APD	Air Products & Chemicals Inc	774	$191K	0.0%	$304.00	-17.2%	Com	009158106
CHD	Church & Dwight Company Inc	2,275	$191K	0.0%	$104.03	-18.0%	Com	171340102
ADP	Automatic Data Processing	714	$184K	0.0%	$287.90	-8.0%	Com	053015103
OBIL	F/m US Treasury 12 Month Bill ETF	3,600	$181K	0.0%	$50.14	—	Com	74933W478
IBTK	iBonds December 2030 Treasury Bond ETF	8,975	$178K	0.0%	$19.76	—	Com	46436E593
MO	Altria Group Inc	3,035	$175K	0.0%	$49.59	+19.7%	Com	02209S103
URI	United Rentals Inc	216	$175K	0.0%	$792.37	+9.4%	Com	911363109
AEE	Ameren Corp	1,728	$173K	0.0%	$87.02	+17.2%	Com	023608102
NFLX	Netflix Inc	1,840	$173K	0.0%	$105.90	+1.8%	Com	64110L106
SPYG	ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF	1,563	$167K	0.0%	$87.90	—	Com	78464A409
FDX	FedEx Corporation	576	$166K	0.0%	$271.73	-3.7%	Com	31428X106
COHR	Coherent Corp	900	$166K	0.0%	$100.05	+49.5%	Com	19247G107
SHOP	Shopify Inc Cl A	1,000	$161K	0.0%	$97.26	+65.1%	Com	82509L107
USB	U S Bancorp	3,014	$161K	0.0%	$46.44	+4.9%	Com	902973304
FDL	First Trust Morningstar Div Leaders ETF	3,550	$157K	0.0%	$40.26	—	Com	336917109
IGSB	iShares 1-5 Year Invest Grade Corp Bond ETF	2,915	$154K	0.0%	$51.72	—	Com	464288646
BIV	Vanguard Intermediate Term Bond ETF	1,961	$153K	0.0%	$75.36	—	Com	921937819
DTE	DTE Energy Company	1,171	$151K	0.0%	$118.43	+13.8%	Com	233331107
SDIV	Global X Super Dividend ETF	6,115	$147K	0.0%	$21.41	—	Com	37960A669
IBDX	iBonds December 2032 Corporate Term ETF	5,755	$147K	0.0%	$25.58	—	Com	46436E312
DVY	iShares Select Dividend ETF	1,038	$147K	0.0%	$131.29	—	Com	464287168
NSC	Norfolk Southern Corp	507	$146K	0.0%	$248.46	+16.2%	Com	655844108
AGG	iShares Core U.S. Aggregate Bond ETF	1,463	$146K	0.0%	$96.90	—	Com	464287226
ROK	Rockwell Automation	374	$146K	0.0%	$276.08	+35.9%	Com	773903109
—	Tri-Contintental Corporation	4,434	$145K	0.0%	$31.69	—	Com	895436103
GPC	Genuine Parts Co	1,175	$144K	0.0%	$120.15	+7.1%	Com	372460105
VBR	Vanguard Small-Cap Value ETF	678	$144K	0.0%	$211.37	—	Com	922908611
QTEC	First Trust NASDAQ-100 Technology Index ETF	623	$143K	0.0%	$212.83	—	Com	337345102
KRE	ST STR SPDR S&P REGIONAL BANKING ETF	2,210	$143K	0.0%	$60.35	—	Com	78464A698
CMCSA	Comcast Corporation	4,790	$143K	0.0%	$39.99	-28.7%	Com	20030N101
WDIV	SPDR S&P Global Dividend ETF	1,840	$139K	0.0%	$62.09	—	Com	78463X459
IWF	iShares Russell 1000 Growth Index ETF	293	$139K	0.0%	$401.58	—	Com	464287614
VBK	Vanguard Index Small Cap Growth ETF	458	$138K	0.0%	$302.11	—	Com	922908595
ENB	Enbridge Inc	2,846	$136K	0.0%	$39.21	+20.2%	Com	29250N105
D	Dominion Resources Inc	2,257	$132K	0.0%	$54.15	+10.4%	Com	25746U109
DIV	Global X SuperDividend US ETF	7,305	$127K	0.0%	$18.03	—	Com	37950E291
TTD	The Trade Desk Inc Cl A	3,265	$124K	0.0%	$101.30	-56.2%	Com	88339J105
SPHD	Invesco S&P 500 High Div Low Volatility ETF	2,565	$123K	0.0%	$48.17	—	Com	46138E362
SYY	Sysco Corporation	1,636	$121K	0.0%	$74.46	+1.4%	Com	871829107
DWX	SPDR S&P International Dividend ETF	2,735	$120K	0.0%	$34.96	—	Com	78463X772
SCHW	Schwab Charles Corp	1,175	$117K	0.0%	$74.74	+26.8%	Com	808513105
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2,250	$117K	0.0%	$48.25	—	Com	46138G656
FXL	First Trust Technology AlphaDEX ETF	692	$116K	0.0%	$157.36	—	Com	33734X176
GLD	SPDR Gold Trust ETF	293	$116K	0.0%	$260.10	—	Com	78463V107
AXP	American Express Company	312	$115K	0.0%	$283.95	+25.7%	Com	025816109
SHEL	Shell PLC Spon ADS	1,568	$115K	0.0%	$65.39	—	Com	780259305
YUM	Yum! Brands Inc	747	$113K	0.0%	$132.27	+11.6%	Com	988498101
MDLZ	Mondelez International Inc	2,049	$110K	0.0%	$63.61	-10.3%	Com	609207105
IBMT	iBonds December 2031 Term Muni Bond ETF	4,250	$110K	0.0%	$25.88	—	Com	46438G356
IAU	Ishares Gold Trust New ETF	1,350	$110K	0.0%	$49.51	—	Com	464285204
NVS	Novartis A G (ADR)	786	$108K	0.0%	$98.92	—	Com	66987V109
XLG	Invesco S&P 500 Top 50 ETF	1,750	$104K	0.0%	$49.96	—	Com	46137V233
MET	Metlife Inc	1,310	$103K	0.0%	$79.08	-0.2%	Com	59156R108
INMU	iShares Intermediate Muni Income Active ETF	4,300	$103K	0.0%	$23.60	—	Com	092528207
ED	Consolidated Edison Inc	1,033	$103K	0.0%	$94.80	+4.2%	Com	209115104
BSX	Boston Scientific Corp	1,061	$101K	0.0%	$89.64	+9.4%	Com	101137107
ES	Eversource Energy Com	1,482	$99,783	0.0%	$58.85	+18.2%	Com	30040W108
DLS	WisdomTree International SmallCap Div ETF	1,220	$98,832	0.0%	$62.95	—	Com	97717W760
KIE	State Street SPDR S&P Insurance ETF	1,635	$98,345	0.0%	$56.71	—	Com	78464A789
ISTB	iShares Core Short-Term USD Bond ETF	2,007	$97,841	0.0%	$47.83	—	Com	46432F859
RCL	Royal Carribean Cruises Ltd	348	$97,064	0.0%	$237.36	+18.6%	Com	V7780T103
GD	General Dynamics Corporation	286	$96,285	0.0%	$277.73	+22.7%	Com	369550108
VRTX	Vertex Pharmaceuticals Inc	212	$96,112	0.0%	$463.53	-7.0%	Com	92532F100
TD	Toronto Dominion Bank	1,020	$96,084	0.0%	$56.10	+50.5%	Com	891160509
FDN	First Tr Exchange-traded Fd Dj Internt Idx	356	$95,828	0.0%	$269.33	—	Com	33733E302
PEY	Invesco High Yield Equity Div Achievers ETF	4,690	$95,608	0.0%	$21.26	—	Com	46137V563
WMB	Williams Cos Inc	1,590	$95,575	0.0%	$52.06	+15.4%	Com	969457100
VB	Vanguard Small-Cap Index Fund ETF	369	$95,184	0.0%	$239.44	—	Com	922908751
WTRG	Essential Utils Inc	2,473	$94,864	0.0%	$38.81	+1.4%	Com	29670G102
SCHV	Schwab US Large-Cap Value ETF	3,186	$94,337	0.0%	$26.07	—	Com	808524409
AEP	American Electric Power Company Inc	813	$93,747	0.0%	$95.76	+22.9%	Com	025537101
DFAW	Dimensional Trust World Equity ETF	1,265	$93,585	0.0%	$62.46	—	Com	25434V617
CB	Chubb Limited	298	$93,012	0.0%	$281.36	+3.9%	Com	H1467J104
BX	Blackstone Inc	599	$92,330	0.0%	$167.83	-9.8%	Com	09260D107
CP	Canadian Pacific Kansas City	1,250	$92,038	0.0%	$76.24	-3.5%	Com	13646K108
BSCU	Invesco BulletShares 2030 Corp Bond ETF	5,340	$90,353	0.0%	$16.88	—	Com	46138J460
OTTR	Otter Tail Corp	1,092	$88,245	0.0%	$75.57	+6.2%	Com	689648103
UPS	United Parcel Service Inc	858	$85,105	0.0%	$113.56	-18.3%	Com	911312106
GIS	General Mills Inc	1,782	$82,863	0.0%	$64.08	-25.9%	Com	370334104
PH	Parker-Hannifin Corp	94	$82,622	0.0%	$655.15	+24.8%	Com	701094104
FAST	Fastenal Co	2,050	$82,267	0.0%	$39.13	+7.4%	Com	311900104
SPSB	State Street SPDR Portfolio Short Term Corpor	2,710	$81,842	0.0%	$29.86	—	Com	78464A474
SCHX	Schwab Strategic US Large Cap ETF	2,999	$80,703	0.0%	$25.68	—	Com	808524201
LIN	Linde Plc	188	$80,161	0.0%	$448.71	-4.8%	Com	G54950103
SIXG	Defiance Next Gen Connectivity ETF	1,250	$79,795	0.0%	$47.65	—	Com	26922A289
BA	Boeing Company	367	$79,683	0.0%	$161.72	+27.2%	Com	097023105
ITOT	iShares Core S&P Total	530	$78,806	0.0%	$134.95	—	Com	464287150
FSLR	First Solar Inc	300	$78,369	0.0%	$199.06	+26.7%	Com	336433107
TT	Trane Technologies Plc ADR	200	$77,840	0.0%	$393.53	+5.1%	Com	G8994E103
AZN	AstraZeneca plc (ADR)	836	$76,853	0.0%	$65.52	—	Com	046353108
DFUS	Dimensional U.S. Equity Market ETF	1,034	$76,692	0.0%	$63.75	—	Com	25434V401
GE	General Electric Co New	242	$74,543	0.0%	$278.27	+8.1%	Com	369604301
DRI	Darden Restaurants Inc	400	$73,608	0.0%	$162.62	+12.0%	Com	237194105
STM	ST Microelectronics N V NY Registry	2,800	$72,632	0.0%	$24.97	—	Com	861012102
CRM	Salesforce Inc	271	$71,791	0.0%	$316.76	-21.7%	Com	79466L302
NOC	Northrop Grumman Corporation	125	$71,276	0.0%	$492.97	+17.4%	Com	666807102
LNC	Lincoln National Corp	1,600	$71,248	0.0%	$31.25	+31.8%	Com	534187109
SRET	Global X Super Dividend REIT ETF	3,180	$69,248	0.0%	$20.01	—	Com	37960A651
PGR	Progressive Corp Ohio Com	303	$68,999	0.0%	$231.96	-8.5%	Com	743315103
VWO	Vanguard FTSE Emerging Markets ETF	1,274	$68,490	0.0%	$50.37	—	Com	922042858
PRU	Prudential Financial Inc	605	$68,292	0.0%	$111.45	-4.4%	Com	744320102
IDXX	Idexx Labs Inc	100	$67,653	0.0%	$438.63	+55.3%	Com	45168D104
SMG	Scotts Miracle-Gro Co	1,158	$67,569	0.0%	$74.48	-25.9%	Com	810186106
SCHR	Schwab Strategic Intermediate Term US Treasur	2,687	$67,390	0.0%	$25.13	—	Com	808524854
ECL	Ecolab Inc	251	$65,893	0.0%	$245.53	+8.2%	Com	278865100
AZO	Autozone Inc	19	$64,439	0.0%	$3166.27	+19.3%	Com	053332102
DTM	DT Midstream Inc	533	$63,789	0.0%	$91.78	+24.5%	Com	23345M107
VFH	Vanguard Financials ETF	475	$63,408	0.0%	$118.07	—	Com	92204A405
HBAN	Huntington Bancshares Inc	3,550	$61,593	0.0%	$15.70	+3.7%	Com	446150104
KEY	Keycorp New	2,966	$61,218	0.0%	$16.99	+8.8%	Com	493267108
FXO	First Trust Final Alphadex ETF II	1,000	$60,350	0.0%	$54.13	—	Com	33734X135
SLV	iShares Silver Trust ETF	930	$59,911	0.0%	$39.67	—	Com	46428Q109
FE	Firstenergy Corp	1,333	$59,678	0.0%	$39.95	+14.5%	Com	337932107
BNDX	Vanguard Total International Bond ETF	1,228	$59,337	0.0%	$48.32	—	Com	92203J407
ARKW	Ark Tr Next Gnrtn Inter ETF	400	$59,092	0.0%	$107.98	—	Com	00214Q401
SPTM	ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF	712	$58,740	0.0%	$80.59	—	Com	78464A805
CL	Colgate Palmolive Company	741	$58,554	0.0%	$93.07	-15.9%	Com	194162103
LH	Labcorp Holdings Inc	230	$57,702	0.0%	$226.47	+17.1%	Com	504922105
UBER	Uber Technologies Inc	700	$57,197	0.0%	$71.41	+26.1%	Com	90353T100
O	Realty Income Corp	1,011	$56,990	0.0%	$54.51	+5.2%	Com	756109104
RKLB	Rocket Lab Corp	800	$55,808	0.0%	$24.48	+134.2%	Com	773121108
COWZ	Pacer Fds Tr US Cash Cows 100 ETF	926	$55,717	0.0%	$56.48	—	Com	69374H881
IBB	iShares NASDAQ Biotechnology Index ETF	330	$55,694	0.0%	$132.21	—	Com	464287556
SYK	Stryker Corporation	157	$55,181	0.0%	$367.98	-1.2%	Com	863667101
PKW	Invesco BuyBack Achievers ETF	400	$53,728	0.0%	$115.13	—	Com	46137V308
BG	Bunge Global SA	500	$52,990	0.0%	$84.46	+8.8%	Com	H11356104
ADI	Analog Devices Inc	194	$52,613	0.0%	$216.79	+15.6%	Com	032654105
BRO	Brown & Brown Inc	655	$52,204	0.0%	$106.04	-21.4%	Com	115236101
VONV	Vanguard Scottsdale Fds vng Rus1000val	565	$52,150	0.0%	$81.25	—	Com	92206C714
ZHOG	F/M Opportunistic Income ETF	1,000	$51,960	0.0%	$51.89	—	Com	74933W445
DRIV	Global X Autonomous & Electric Vehicles ETF	1,750	$51,771	0.0%	$22.96	—	Com	37954Y624
RY	Royal Bank of Canada	302	$51,488	0.0%	$123.44	+24.4%	Com	780087102
XBB	BondBloxx BB Rated HY Corp Bond ETF	1,250	$51,431	0.0%	$41.19	—	Com	09789C705
DIA	SPDR Dow Jones Industrial Average ETF	106	$50,940	0.0%	$437.33	—	Com	78467X109
ORI	Old Rep Intl Corp	1,116	$50,934	0.0%	$31.47	+29.8%	Com	680223104
FGD	First Trust Dow Jones Global Select DIV ETF	1,670	$50,551	0.0%	$22.24	—	Com	33734X200
IWR	iShares Russell Mid-Cap ETF	525	$50,542	0.0%	$90.97	—	Com	464287499
GEV	GE Vernova Inc	76	$49,671	0.0%	$545.35	+11.7%	Com	36828A101
VGLT	Vanguard Long-Term Goverment Fund	870	$48,546	0.0%	$56.86	—	Com	92206C847
IVE	iShares S&P 500 Value ETF	226	$47,928	0.0%	$190.58	—	Com	464287408
WBD	Warner Bros Discovery Inc Series A	1,663	$47,928	0.0%	$13.30	+75.7%	Com	934423104
CI	Cigna Group	174	$47,890	0.0%	$311.40	-10.3%	Com	125523100
SOXX	iShares Semiconductor ETF	159	$47,883	0.0%	$237.38	—	Com	464287523
LYB	LyondellBasell Industries NV	1,105	$47,847	0.0%	$72.69	-38.9%	Com	N53745100
EPD	Enterprise Prods Partnership LP	1,490	$47,769	0.0%	$31.36	—	Com	293792107
DHS	Wisdomtree Tr US High Dividend Fund ETF	469	$47,754	0.0%	$93.36	—	Com	97717W208
MCK	McKesson Corporation	58	$47,577	0.0%	$557.26	+46.4%	Com	58155Q103
ITW	Illinois Tool Works Inc	192	$47,290	0.0%	$257.33	-3.8%	Com	452308109
VLTO	Veralto Corp	468	$46,697	0.0%	$105.96	-4.7%	Com	92338C103
F	Ford Motor Company	3,470	$45,526	0.0%	$9.93	+29.2%	Com	345370860
SDY	State Street SPDR S&P Dividend ETF	327	$45,505	0.0%	$133.87	—	Com	78464A763
ZS	Zscaler Inc	200	$44,984	0.0%	$193.56	+45.8%	Com	98980G102
—	Liberty All-Star Equity	7,142	$44,852	0.0%	$6.95	—	Com	530158104
VRSK	Verisk Analytics Inc	200	$44,738	0.0%	$276.10	-18.4%	Com	92345Y106
AMAT	Applied Materials Inc	171	$43,945	0.0%	$179.18	+33.7%	Com	038222105
ASB	Associated Banc Corp	1,700	$43,792	0.0%	$23.47	+9.0%	Com	045487105
IWB	iShares Russell 1000 ETF	116	$43,319	0.0%	$322.16	—	Com	464287622
PRIV	SPDR SSGA IG Public & Private Credit ETF	1,700	$43,205	0.0%	$25.19	—	Com	78470P622
NBTB	NBT Bancorp Inc	1,002	$41,603	0.0%	$47.59	-12.6%	Com	628778102
GILD	Gilead Sciences Inc	336	$41,241	0.0%	$87.00	+38.9%	Com	375558103
FXH	First Trust Health Care AlphaDEX ETF	353	$40,179	0.0%	$103.68	—	Com	33734X143
PCMM	BondBloxx Private Credit CLO ETF	800	$40,096	0.0%	$50.38	—	Com	09789C671
GM	General Mtrs Co	492	$40,009	0.0%	$51.75	+36.0%	Com	37045V100
CIBR	First Tr II Nasdaq Cyb ETF	555	$39,655	0.0%	$63.00	—	Com	33734X846
USMV	iShares MSCI USA Minimum Volatility ETF	420	$39,547	0.0%	$88.79	—	Com	46429B697
KR	Kroger Co	632	$39,487	0.0%	$57.34	+13.7%	Com	501044101
EXC	Exelon Corporation	893	$38,926	0.0%	$37.26	+22.0%	Com	30161N101
OGS	One Gas Inc	500	$38,625	0.0%	$72.98	+10.1%	Com	68235P108
FFIV	F5 Networks Inc	150	$38,289	0.0%	$239.08	+12.5%	Com	315616102
QQQM	Invesco Nasdaq 100 ETF	150	$37,938	0.0%	$197.09	—	Com	46138G649
IEI	iShares Barclays 3-7 Year Bond	317	$37,834	0.0%	$117.70	—	Com	464288661
SOLV	Solventum Corp	475	$37,639	0.0%	$70.01	+9.4%	Com	83444M101
AMLP	Alerian Master Limited Partnership ETF	800	$37,616	0.0%	$48.86	—	Com	00162Q452
XEL	Xcel Energy Inc	504	$37,225	0.0%	$64.42	+21.5%	Com	98389B100
PSX	Phillips 66	285	$36,776	0.0%	$122.03	+9.8%	Com	718546104
IEFA	iShares Core MSCI EAFE ETF	411	$36,768	0.0%	$70.28	—	Com	46432F842
DLR	Digital Rlty Tr Inc	235	$36,357	0.0%	$171.20	-4.7%	Com	253868103
GSK	GSK PLC ADR	740	$36,290	0.0%	$33.82	—	Com	37733W204
CM	Canadian Imperial Bank Of Commerce ADR	400	$36,244	0.0%	$61.55	+39.4%	Com	136069101
PPG	PPG Industries Inc	351	$35,963	0.0%	$121.53	-17.6%	Com	693506107
IVZ	Invesco Ltd	1,325	$34,808	0.0%	$16.96	+43.4%	Com	G491BT108
DAL	Delta Air Lines Inc	500	$34,700	0.0%	$58.33	+7.1%	Com	247361702
VV	Vanguard Index Large Cap ETF	110	$34,628	0.0%	$269.70	—	Com	922908637
MDU	MDU Resources Group Inc	1,772	$34,589	0.0%	$16.91	+15.7%	Com	552690109
NJR	New Jersey Res Corp	748	$34,498	0.0%	$45.65	+0.4%	Com	646025106
ADM	Archer Daniels Midland Company	600	$34,494	0.0%	$51.78	+14.9%	Com	039483102
SWK	Stanley Black & Decker Inc	454	$33,723	0.0%	$88.04	-20.6%	Com	854502101
—	DNP Select Income Fund	3,338	$33,347	0.0%	$8.82	—	Com	23325P104
VOE	Vanguard Index Fds Mcap	186	$32,991	0.0%	$174.35	—	Com	922908512
ELV	Elevance Health INC	93	$32,601	0.0%	$409.27	-17.7%	Com	036752103
ROBO	ROBO Global Robotics & Automation Index ETF	454	$31,467	0.0%	$63.51	—	Com	301505707
PENG	Penguin Solutions Inc	1,600	$31,296	0.0%	$24.46	-12.4%	Com	706915105
—	Bank of America 7.25 Seriers L Preferred	25	$31,241	0.0%	$1210.00	—	Pfd Stk	060505682
RPM	RPM International Inc	300	$31,200	0.0%	$131.90	-17.9%	Com	749685103
DLTR	Dollar Tree Inc	250	$30,753	0.0%	$68.64	+56.1%	Com	256746108
KOMP	ST STR SPDR S&P KENSHO NEW ECO COMP ETF	500	$29,865	0.0%	$50.83	—	Com	78468R648
DOW	Dow Inc	1,266	$29,599	0.0%	$37.23	-38.8%	Com	260557103
IWS	iShares Russell Mid-Cap Value Index ETF	208	$29,338	0.0%	$129.34	—	Com	464287473
CCL	Carnival Corporation	950	$29,013	0.0%	$24.48	+13.9%	Com	143658300
IVLU	Ishares Tr MSCI Intl Vlu ETF	750	$28,538	0.0%	$27.11	—	Com	46435G409
FV	First Trust Dorsey Wright Focus 5 ETF	452	$28,440	0.0%	$59.06	—	Com	33738R605
AIQ	Global X Artifical Intelligence & Technology	550	$27,973	0.0%	$44.23	—	Com	37954Y632
MFC	Manulife Financial Corporation	748	$27,137	0.0%	$30.98	+9.6%	Com	56501R106
SCHK	Schwab Strategic Tr 1000 Index ETF	826	$27,093	0.0%	$28.31	—	Com	808524722
AWK	American Wtr Wks Co Inc New	206	$26,883	0.0%	$131.37	+1.4%	Com	030420103
BLV	Vanguard Long-Term Bond ETF	385	$26,765	0.0%	$68.43	—	Com	921937793
SRE	Sempra Energy	300	$26,487	0.0%	$84.33	+7.4%	Com	816851109
TSQ	Townsquare Media Inc	5,100	$26,214	0.0%	$5.62	0.0%	Com	892231101
—	SPDR STOXX Europe 50 Index ETF	500	$26,065	0.0%	$39.84	—	Com	78463x103
KKR	KKR & Co Inc	204	$26,006	0.0%	$145.82	-14.8%	Com	48251W104
RPV	Invesco Exchange Traded Fd Tr ETF	250	$25,840	0.0%	$90.21	—	Com	46137V258
SGU	Star Gas Partners LP	2,182	$25,835	0.0%	$11.77	+0.6%	Com	85512C105
MDYV	ST STR SPDR S&P 400 MID CAP VALUE ETF	300	$25,395	0.0%	$80.20	—	Com	78464A839
IBTM	iBonds December 2032 Treasury Bond ETF	1,100	$25,383	0.0%	$23.08	—	Com	46436E296
SCHG	Schwab Strategic Tr US Lcap Gr ETF	774	$25,248	0.0%	$31.91	—	Com	808524300
IMCV	iShares Morningstar Mid Cap Value ETF	305	$25,113	0.0%	$74.26	—	Com	464288406
IGE	iShares S&P NA Natural Resources ETF	500	$25,100	0.0%	$42.73	—	Com	464287374
SVAL	iShares US Small Cap Value ETF	705	$24,203	0.0%	$32.48	—	Com	46436E536
IUSG	iShares Cor SP US Growth ETF	144	$24,183	0.0%	$139.94	—	Com	464287671
ARKQ	ARK Autonomous Technology & Robotics ETF	210	$24,079	0.0%	$111.56	—	Com	00214Q203
IBTL	iBonds December 2031 Treasury Bond ETF	1,150	$23,604	0.0%	$19.80	—	Com	46436E460
ALGT	Allegiant Travel Company	270	$23,023	0.0%	$72.90	-1.9%	Com	01748X102
AMKR	Amkor Technology Inc	570	$22,504	0.0%	$35.54	0.0%	Com	031652100
EA	Electronic Arts Inc Com	110	$22,476	0.0%	$153.06	+31.8%	Com	285512109
BNS	Bank N S Halifax ADR	300	$22,107	0.0%	$51.65	+31.6%	Com	064149107
IGIB	iShares Intermediate Credit Bond ETF	406	$21,875	0.0%	$51.51	—	Com	464288638
MSI	Motorola Solutions Inc Com New	57	$21,849	0.0%	$468.46	-14.4%	Com	620076307
NGD	New Gold Inc Cda	2,500	$21,775	0.0%	$4.11	+83.3%	Com	644535106
ROKU	ROKU Inc	200	$21,698	0.0%	$75.79	+33.9%	Com	77543R102
DEO	Diageo PLC (ADR)	250	$21,568	0.0%	$127.13	—	Com	25243Q205
STT	State Street Corporation	167	$21,545	0.0%	$91.24	+30.4%	Com	857477103
CCI	Crown Castle Inc	242	$21,507	0.0%	$98.11	-7.2%	Com	22822V101
WDAY	Workday Inc	100	$21,478	0.0%	$255.47	-11.1%	Com	98138H101
—	Blackrock Global Opp Eqty Tr	1,760	$20,610	0.0%	$10.85	—	Com	092501105
OTIS	Otis Worldwide Corp	235	$20,527	0.0%	$98.31	-9.2%	Com	68902V107
ICSH	Ishares Tr Blackrock Ultra	404	$20,434	0.0%	$50.43	—	Com	46434V878
MKC	McCormick & Company Inc	300	$20,433	0.0%	$76.10	-13.4%	Com	579780206
ARKG	Ark Tr Genomic Revolution ETF	700	$20,279	0.0%	$23.55	—	Com	00214Q302
NUE	Nucor Corp	124	$20,226	0.0%	$140.88	+6.3%	Com	670346105
WY	Weyerhaeuser Co	852	$20,184	0.0%	$30.08	-23.6%	Com	962166104
NEM	Newmont Mining Corp	200	$19,970	0.0%	$48.56	+85.7%	Com	651639106
SJM	J M Smucker Company	200	$19,562	0.0%	$109.96	-6.5%	Com	832696405
AIG	American International Group Inc	227	$19,420	0.0%	$73.28	+8.7%	Com	026874784
DD	Dupont De Nemours Inc	478	$19,216	0.0%	$32.71	+14.3%	Com	26614N102
INGR	Ingredion Inc	173	$19,075	0.0%	$140.75	-19.9%	Com	457187102
HRL	Hormel Foods Corp	800	$18,960	0.0%	$30.03	-22.4%	Com	440452100
OLN	Olin Corporation	908	$18,914	0.0%	$40.23	-46.7%	Com	680665205
LEN	Lennar Corp	181	$18,607	0.0%	$159.73	-24.4%	Com	526057104
—	Blackrock Ltd Duration Inc Etf Com Shs	1,350	$18,549	0.0%	$14.14	—	Com	09249W101
VPU	Vanguard Utilities ETF	100	$18,504	0.0%	$163.42	—	Com	92204A876
IUSV	Ishares Tr Core S&P U S Value ETF	180	$18,457	0.0%	$92.40	—	Com	464287663
ADSK	Autodesk Inc	62	$18,353	0.0%	$295.42	+2.4%	Com	052769106
IWN	iShares Russell 2000 Value Index ETF	100	$18,121	0.0%	$164.17	—	Com	464287630
GPK	Graphic Packing Holding Company	1,165	$17,545	0.0%	$28.92	-43.2%	Com	388689101
—	Virtus Convertible & Income Fund II	1,250	$17,225	0.0%	$11.56	—	Com	92838U801
SPMB	ST STR SPDR PORT MORTGAGE BACKED BD ETF	750	$16,811	0.0%	$21.55	—	Com	78464A383
FIX	Comfort Sys USA Inc	18	$16,799	0.0%	$922.99	0.0%	Com	199908104
ETR	Entergy Corporation	180	$16,637	0.0%	$69.96	+35.1%	Com	29364G103
ACN	Accenture Plc Ireland	62	$16,635	0.0%	$354.74	-28.4%	Com	G1151C101
ECG	Everus Constr Group	194	$16,599	0.0%	$62.93	+42.2%	Com	300426103
VGSH	Vanguard Short Term Treasury ETF	280	$16,444	0.0%	$58.18	—	Com	92206C102
UDR	UDR Inc	444	$16,286	0.0%	$42.30	-16.0%	Com	902653104
XLRE	State Street Real Estate Sel Sector SPDR E	400	$16,140	0.0%	$40.62	—	Com	81369Y860
XSD	State Street SPDR S&P Semiconductor ETF	50	$16,080	0.0%	$248.46	—	Com	78464A862
VEU	Vanguard International Equity Index Fund ETF	218	$16,036	0.0%	$73.56	—	Com	922042775
IOSP	Innospec Inc Com	200	$15,308	0.0%	$111.62	-32.8%	Com	45768S105
CLX	Clorox Co	150	$15,125	0.0%	$157.37	-31.2%	Com	189054109
XOP	ST STR SPDR S&P OIL & GAS EXP & PROD ETF	119	$15,025	0.0%	$132.37	—	Com	78468R556
QUIK	Quicklogic Corp New	2,500	$15,025	0.0%	$8.11	-20.2%	Com	74837P405
CANE	Teucrium Commodity Tr Sugar Fd ETF	1,500	$14,633	0.0%	$11.43	—	Com	88166A409
MGK	Vanguard Mega Cap Growth ETF	35	$14,447	0.0%	$343.40	—	Com	921910816
PHM	Pulte Group Inc	120	$14,071	0.0%	$128.60	-4.8%	Com	745867101
FISV	Fiserv Inc	209	$14,039	0.0%	$204.14	-58.9%	Com	337738108
IR	Ingersoll Rand Inc	176	$13,943	0.0%	$95.76	-17.6%	Com	45687V106
BP	BP PLC (ADR)	400	$13,892	0.0%	$29.56	—	Com	055622104
KNF	Knife Riv Hldg Co	194	$13,648	0.0%	$97.72	-28.1%	Com	498894104
JKHY	Jack Henry & Associates Inc	74	$13,504	0.0%	$175.97	-5.5%	Com	426281101
SRRK	Scholar Rock Holding Corp	300	$13,215	0.0%	$34.98	+7.2%	Com	80706P103
IWP	iShares Russell Midcap Growth ETF	94	$12,872	0.0%	$126.76	—	Com	464287481
CAR	Avis Budget Group	100	$12,832	0.0%	$91.18	+53.0%	Com	053774105
FTV	Fortive Corporation	228	$12,588	0.0%	$57.10	-9.2%	Com	34959J108
GRID	First Trust Smart Grid Infrastructure ETF	80	$12,242	0.0%	$119.34	—	Com	33737A108
PANW	Palo Alto Networks Inc	65	$11,973	0.0%	$189.90	+6.2%	Com	697435105
CRL	Charles River Laboratories	60	$11,969	0.0%	$192.63	-5.8%	Com	159864107
CSIQ	Canadian Solar Inc	500	$11,885	0.0%	$12.90	+69.0%	Com	136635109
—	Nuveen Amt-Free Mun Income F	1,015	$11,804	0.0%	$11.28	—	Com	670657105
CTVA	Corteva Inc Com	176	$11,797	0.0%	$72.16	-10.6%	Com	22052L104
—	Gabelli Dividend & Income Tr	419	$11,636	0.0%	$24.15	—	Com	36242H104
PLTR	Palantir Technologies Inc Class A	65	$11,554	0.0%	$58.25	+210.8%	Com	69608A108
EQT	EQT Corporation	213	$11,417	0.0%	$40.68	+38.0%	Com	26884L109
JCI	Johnson Controls International Plc	95	$11,376	0.0%	$79.25	+44.9%	Com	G51502105
OEF	Ishares Tr S&P 100 ETF	33	$11,318	0.0%	$288.85	—	Com	464287101
APPN	Appian Corp Class A	300	$10,626	0.0%	$35.74	-0.3%	Com	03782L101
PJP	Invesco Dynamic Pharmaceuticals ETF	100	$10,454	0.0%	$82.62	—	Com	46137V662
LULU	Lululemon Athletica Inc	50	$10,391	0.0%	$326.48	-44.5%	Com	550021109
FBND	Fidelity Merrimack Str Tr Total Bd Etf	225	$10,359	0.0%	$44.87	—	Com	316188309
FDS	Factset Resh Sys Inc	35	$10,157	0.0%	$468.98	-40.3%	Com	303075105
GSAT	Globalstar Inc New	166	$10,133	0.0%	$24.21	+128.1%	Com	378973507
IBIT	iShares Bitcoin Trust ETF	202	$10,029	0.0%	$59.91	—	Com	46438F101
LBTYK	Liberty Global Ltd Class C	900	$9,936	0.0%	$12.35	-9.9%	Com	G61188127
HAL	Halliburton Company	350	$9,891	0.0%	$28.28	-7.0%	Com	406216101
IVOG	Vanguard Admiral Fds Inc Midcp 400 Grw ETF	80	$9,616	0.0%	$112.69	—	Com	921932869
HL	Hecla Mng Co	500	$9,595	0.0%	$5.51	+177.2%	Com	422704106
ILTB	iShares Core Long-Term USD Bond ETF	193	$9,592	0.0%	$48.65	—	Com	464289479
RF	Regions Financial Corp	350	$9,485	0.0%	$23.54	+7.8%	Com	7591EP100
PIIVX	The Private Shs Fund I	195	$9,388	0.0%	$48.14	—	Com	88339M207
TEVA	Teva Pharmaceutical Inds Ltdadr	300	$9,363	0.0%	$16.76	—	Com	881624209
STCE	Schwab Strategic Tr Crypto Thematic ETF	156	$9,354	0.0%	$44.78	—	Com	808524656
LW	Lamb Weston Holdings Inc	216	$9,048	0.0%	$72.60	-19.1%	Com	513272104
QQQJ	Invesco NASDASQ Next Gen 100 ETF	240	$8,844	0.0%	$31.04	—	Com	46138G631
TSCO	Tractor Supply Co	175	$8,752	0.0%	$55.43	-3.1%	Com	892356106
IGLB	iShares 10 Year Credit Bond Fund ETF	170	$8,577	0.0%	$49.40	—	Com	464289511
BDX	Becton Dickinson & Co	43	$8,345	0.0%	$225.20	-15.8%	Com	075887109
WEAT	Teucrium Commodity Wheat Fd New ETF	380	$7,589	0.0%	$19.97	—	Com	88166A870
FLEX	Flextronics International Ltd	125	$7,553	0.0%	$37.01	+66.9%	Com	Y2573F102
HASI	Hannon Armstrong Sust Infr Cap	240	$7,543	0.0%	$29.11	+6.8%	Com	41068X100
RWR	State Street SPDR Dow Jones REIT ETF	75	$7,367	0.0%	$98.87	—	Com	78464A607
XBI	ST STR SPDR S&P BIOTECH ETF	60	$7,316	0.0%	$90.07	—	Com	78464A870
MRSH	Marsh	39	$7,235	0.0%	$217.77	-14.4%	Com	571748102
VHT	Vanguard Healthcare Index ETF	25	$7,196	0.0%	$253.68	—	Com	92204A504
HYDR	Global X Funds Global X Hydrogen ETF	220	$6,993	0.0%	$17.59	—	Com	37960A420
CAG	Conagra Brands Inc.	400	$6,924	0.0%	$26.44	-33.3%	Com	205887102
TFSL	TFS Financial Corporation	500	$6,690	0.0%	$12.05	+12.1%	Com	87240R107
IUSB	iShares Trust iShares Core Universal USD Bond	143	$6,655	0.0%	$45.20	—	Com	46434V613
J	Jacobs Solutions Inc	50	$6,623	0.0%	$136.24	+7.5%	Com	46982L108
LIT	Global X Lithium & Battery Tech ETF	100	$6,486	0.0%	$40.78	—	Com	37954Y855
BAX	Baxter International Inc	338	$6,459	0.0%	$32.95	-39.3%	Com	071813109
LHX	L3 Harris Technologies Inc	22	$6,459	0.0%	$234.55	+23.0%	Com	502431109
ASML	ASML Holding NV NY Registry Shs	6	$6,419	0.0%	$968.17	—	Com	N07059210
RAL	Ralliant Corp	126	$6,415	0.0%	$49.24	-4.8%	Com	750940108
LRCX	Lam Research Corp New	36	$6,162	0.0%	$105.52	+47.2%	Com	512807306
EIX	Edison International	100	$6,002	0.0%	$78.92	-27.4%	Com	281020107
SLB	SLB Limited	151	$5,795	0.0%	$34.53	+4.4%	Com	806857108
NANR	SPDR S&P North American Natural Resources ETF	83	$5,630	0.0%	$51.11	—	Com	78463X152
GEHC	GE Healthcare Technologies Inc	68	$5,577	0.0%	$77.61	+0.4%	Com	36266G107
CMG	Chipotle Mexican Grill Inc	150	$5,550	0.0%	$60.27	-40.0%	Com	169656105
RSG	Republic Svcs Inc Com	26	$5,510	0.0%	$204.32	+5.0%	Com	760759100
QTUM	Defiance Quantum ETF	50	$5,483	0.0%	$109.66	—	Com	26922A420
NXPI	NXP Semiconductors NV	25	$5,427	0.0%	$222.56	-4.0%	Com	N6596X109
TM	Toyota Motor Corp Sp (ADR) Rep2	25	$5,352	0.0%	$194.60	—	Com	892331307
EL	Estee Lauder Companies Inc	50	$5,236	0.0%	$77.36	+25.2%	Com	518439104
VTRS	Viatris Inc	419	$5,217	0.0%	$11.63	-7.9%	Com	92556V106
EUFN	Ishares Tr MSCI Euro Fl ETF	140	$5,193	0.0%	$31.63	—	Com	464289180
EXPE	Expedia Inc	18	$5,100	0.0%	$200.25	+23.3%	Com	30212P303
PPL	PPL Corporation	145	$5,078	0.0%	$31.71	+13.0%	Com	69351T106
GWW	W W Grainger Inc	5	$5,045	0.0%	$1116.02	-13.2%	Com	384802104
WELL	Welltower Inc	26	$4,826	0.0%	$147.88	+26.1%	Com	95040Q104
HPE	Hewlett Packard Enterprise Co	200	$4,804	0.0%	$20.44	+14.6%	Com	42824C109
SWX	Southwest Gas Holdings Inc	60	$4,801	0.0%	$80.11	0.0%	Com	844895102
TOL	Toll Brothers Inc	35	$4,733	0.0%	$135.71	+0.0%	Com	889478103
VMBS	Vanguard Scottsdale Mortgage-Backed ETF	100	$4,708	0.0%	$45.73	—	Com	92206C771
SPG	Simon Property Group Inc	25	$4,628	0.0%	$179.99	0.0%	Com	828806109
ARKK	Ark Tr Innovation ETF	60	$4,615	0.0%	$76.92	—	Com	00214Q104
AON	Aon Plc Shs Cl A	13	$4,587	0.0%	$365.26	-4.4%	Com	G0403H108
HPQ	Hp Inc	200	$4,456	0.0%	$34.20	-26.2%	Com	40434L105
OHI	Omega Healthcare Investors Inc REIT	100	$4,434	0.0%	$37.85	—	Com	681936100
WEN	Wendys Co	531	$4,423	0.0%	$18.25	-52.7%	Com	95058W100
FELC	Fidelity Covington Trust Enhanced Large ETF	108	$4,122	0.0%	$38.17	—	Com	316092113
RKT	Rocket Company Inc Class A	200	$3,872	0.0%	$17.88	0.0%	Com	77311W101
ARM	Arm Holdings Plc ADR	35	$3,826	0.0%	$123.37	—	Com	042068205
SPGI	S&p Global Inc Com	7	$3,658	0.0%	$503.12	-1.8%	Com	78409V104
MTB	M&T Bank Corporation	18	$3,627	0.0%	$192.14	-1.1%	Com	55261F104
NDAQ	Nasdaq Inc	36	$3,497	0.0%	$76.22	+17.7%	Com	631103108
ALC	Alcon Inc	43	$3,389	0.0%	$89.86	-14.3%	Com	H01301128
RIVN	Rivian Automotive Inc	150	$2,957	0.0%	$12.56	+26.4%	Com	76954A103
AMTM	Amentum Holdings Inc Com	100	$2,900	0.0%	$25.57	-0.0%	Com	023939101
IDMO	Invesco ETF TR II S&P Intl Mmnt	52	$2,890	0.0%	$55.58	—	Com	46138E222
MSCI	MSCI Inc Com	5	$2,869	0.0%	$591.72	-5.4%	Com	55354G100
JEPI	JPMorgan Equity Premium ETF	48	$2,748	0.0%	$57.25	—	Com	46641Q332
FLO	Flowers Foods Inc	250	$2,720	0.0%	$20.40	-43.9%	Com	343498101
MPWR	Monolithic Pwr Sys Inc	3	$2,719	0.0%	$716.72	+34.0%	Com	609839105
MRP	Millrose Pptys Inc Class A	90	$2,688	0.0%	$26.51	—	Com	601137102
SNBR	Sleep Number Corp	300	$2,538	0.0%	$15.52	-59.3%	Com	83125X103
BITO	Proshares Bitcoin Strategy ETF	206	$2,505	0.0%	$22.78	—	Com	74347G440
NOW	ServiceNow Inc	15	$2,298	0.0%	$174.59	-1.7%	Com	81762P102
AQN	Algonquin Pwr Utils Corp	367	$2,257	0.0%	$5.75	+3.3%	Com	015857105
IXC	iShares S&P Global Energy Sector ETF	51	$2,138	0.0%	$41.92	—	Com	464287341
BIL	Spdr Ser Tr Spdr Bloomberg	23	$2,102	0.0%	$91.43	—	Com	78468R663
CLSK	Cleanspark Inc New	200	$2,024	0.0%	$12.11	+23.7%	Com	18452B209
NXT	NEXTPOWER INC.	21	$1,829	0.0%	$36.62	+147.6%	Com	65290E101
KEYS	Keysight Technologies Inc	9	$1,829	0.0%	$161.18	+15.1%	Com	49338L103
KHC	Kraft Heinz Co	75	$1,819	0.0%	$30.66	-19.7%	Com	500754106
MOAT	Vaneck ETF Trust Mrngstr Wde Moat	16	$1,657	0.0%	$103.56	—	Com	92189F643
GEO	Geo Group Inc New	100	$1,612	0.0%	$22.17	-24.8%	Com	36162J106
VITL	Vital Farms Inc	50	$1,597	0.0%	$35.56	-1.0%	Com	92847W103
SHYG	iShares 0-5 Yr High Yield Corporate Bond ETF	36	$1,543	0.0%	$42.86	—	Com	46434V407
FUN	Six Flags Entertainment Corp.	100	$1,534	0.0%	$43.85	-58.8%	Com	83001C108
FLBL	Franklin Templeton Tr ETF	65	$1,522	0.0%	$23.42	—	Com	35473P595
MLPA	Global X MLP ETF	30	$1,452	0.0%	$49.40	—	Com	37954Y343
ARAY	Accuray Inc	1,500	$1,237	0.0%	$1.89	-34.0%	Com	004397105
JMEE	J P Morgan ETF Small & Mid Cap	19	$1,223	0.0%	$64.37	—	Com	46641Q118
BRKR	Bruker Corp	24	$1,131	0.0%	$58.77	-28.2%	Com	116794108
CC	Chemours Co	92	$1,085	0.0%	$14.36	-10.9%	Com	163851108
SIRI	SiriusXM Holdings Inc	50	$1,000	0.0%	$25.50	-15.7%	Com	829933100
HSY	The Hershey Company	4	$728	0.0%	$172.88	+5.3%	Com	427866108
OGN	Organon & Co	97	$695	0.0%	$15.75	-49.9%	Com	68622V106
NBIS	Yandex N V Shs Class A	14	$264	0.0%	$24.38	+325.1%	Com	N97284108
QUBT	Quantum Computing Inc	12	$123	0.0%	$17.16	-17.1%	Com	74766W108
—	Publix Stock Cert #2557347 T Birri	1	$0	0.0%	—	—	Com	789001997
—	Publix Stock Cert #2557346 T Birri	1	$0	0.0%	—	—	Com	789000999