Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	633,528	$33.49M	7.6%	$52.87	$48.03	+10.1%	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	264,403	$15.07M	3.4%	$56.98	$50.40	+13.1%	US EQUITY ETF	25434V401
AAPL	APPLE INC	77,344	$13.26M	3.0%	$171.48	$182.81	-7.0%	COM	037833100
ETR	ENTERGY CORP NEW	119,769	$12.66M	2.9%	$105.68 *	$45.82	+9.0%	COM	29364G103
MSFT	MICROSOFT CORP	26,366	$11.09M	2.5%	$420.71	$350.36	+18.5%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	153,501	$10.34M	2.4%	$67.39 *	$20.10	+11.8%	SCHWAB FDT US LG	808524771
SPY	SPDR S&P 500 ETF TR	18,375	$9.612M	2.2%	$523.09	$445.46	+17.4%	TR UNIT	78462F103
AMZN	AMAZON COM INC	48,290	$8.711M	2.0%	$180.38	$140.18	+28.7%	COM	023135106
NVDA	NVIDIA CORPORATION	8,981	$8.115M	1.8%	$903.57 *	$46.31	+95.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	65,903	$7.973M	1.8%	$120.99	$105.17	+15.0%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	17,284	$7.674M	1.7%	$444.02	$379.61	+17.0%	UNIT SER 1	46090E103
IVV	ISHARES TR	11,087	$5.829M	1.3%	$525.75	$447.60	+17.5%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	27,903	$5.811M	1.3%	$208.25 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	11,367	$5.52M	1.3%	$485.59	$323.40	+49.3%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	108,813	$4.358M	1.0%	$40.05	$39.38	+1.7%	SPDR TR TACTIC	78467V848
DUK	DUKE ENERGY CORP NEW	44,816	$4.334M	1.0%	$96.71 *	$83.85	+8.2%	COM NEW	26441C204
DEHP	DIMENSIONAL ETF TRUST	173,227	$4.299M	1.0%	$24.82	$23.28	+6.6%	EMERGING MKTS HI	25434V757
IWD	ISHARES TR	23,300	$4.173M	0.9%	$179.11	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
DIHP	DIMENSIONAL ETF TRUST	152,102	$4.098M	0.9%	$26.94	$24.97	+7.9%	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO	20,051	$4.016M	0.9%	$200.31 *	$144.89	+33.0%	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	137,738	$3.745M	0.9%	$27.19	$24.54	+10.8%	INTL SMALL CAP V	25434V781
MRK	MERCK & CO INC	27,789	$3.667M	0.8%	$131.95 *	$96.81	+28.7%	COM	58933Y105
V	VISA INC	12,764	$3.562M	0.8%	$279.08	$242.67	+13.5%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	12,737	$3.31M	0.8%	$259.91	$221.08	+17.6%	TOTAL STK MKT	922908769
WMT	WALMART INC	53,698	$3.231M	0.7%	$60.17	$54.59	+8.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	19,520	$3.167M	0.7%	$162.26 *	$141.51	+9.7%	COM	742718109
CVX	CHEVRON CORP NEW	19,647	$3.099M	0.7%	$157.74 *	$137.80	+6.0%	COM	166764100
NFLX	NETFLIX INC	5,031	$3.055M	0.7%	$607.33 *	$45.27	+34.1%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,055	$2.967M	0.7%	$420.52	$350.99	+19.8%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	44,204	$2.756M	0.6%	$62.34	$58.47	+6.6%	US SMALL CAP ETF	25434V500
DIA	SPDR DOW JONES INDL AVERAGE	6,663	$2.65M	0.6%	$397.73	$349.44	+13.8%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	16,515	$2.612M	0.6%	$158.19 *	$143.59	+4.4%	COM	478160104
IJH	ISHARES TR	42,770	$2.598M	0.6%	$60.74	$55.41	+9.6%	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	26,300	$2.565M	0.6%	$97.53 *	$75.63	+24.5%	COM	75513E101
BAC	BANK AMERICA CORP	67,157	$2.547M	0.6%	$37.92 *	$27.61	+31.8%	COM	060505104
LOW	LOWES COS INC	9,645	$2.457M	0.6%	$254.73 *	$194.73	+26.5%	COM	548661107
XOM	EXXON MOBIL CORP	20,591	$2.394M	0.5%	$116.24 *	$97.60	+12.1%	COM	30231G102
CSCO	CISCO SYS INC	47,009	$2.346M	0.5%	$49.91 *	$47.98	-1.5%	COM	17275R102
TGT	TARGET CORP	12,987	$2.301M	0.5%	$177.21 *	$113.03	+46.9%	COM	87612E106
GOOGL	ALPHABET INC	14,807	$2.235M	0.5%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
USTB	VICTORY PORTFOLIOS II	44,733	$2.229M	0.5%	$49.83	$49.65	+0.4%	SHORT TRM BD ETF	92647N535
VOO	VANGUARD INDEX FDS	4,627	$2.225M	0.5%	$480.79	$414.12	+16.1%	S&P 500 ETF SHS	922908363
GWW	GRAINGER W W INC	2,183	$2.221M	0.5%	$1017.35	$756.34	+32.5%	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	51,906	$2.178M	0.5%	$41.96 *	$31.00	+20.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	49,513	$2.146M	0.5%	$43.35 *	$40.09	+1.8%	CL A	20030N101
SPMD	SPDR SER TR	38,985	$2.079M	0.5%	$53.34	$44.55	+19.7%	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	18,233	$2.015M	0.5%	$110.52	$96.38	+14.7%	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	39,952	$2.005M	0.5%	$50.19	$48.48	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	10,596	$1.93M	0.4%	$182.10 *	$135.72	+26.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,872	$1.916M	0.4%	$494.71 *	$511.31	-6.7%	COM	91324P102
CRM	SALESFORCE INC	6,127	$1.845M	0.4%	$301.18	$223.60	+33.3%	COM	79466L302
ETN	EATON CORP PLC	5,696	$1.781M	0.4%	$312.68	$217.05	+41.3%	SHS	G29183103
SPYD	SPDR SER TR	42,679	$1.737M	0.4%	$40.71	$35.92	+13.3%	PRTFLO S&P500 HI	78468R788
CB	CHUBB LIMITED	6,662	$1.726M	0.4%	$259.15	$213.74	+19.3%	COM	H1467J104
VGIT	VANGUARD SCOTTSDALE FDS	29,416	$1.722M	0.4%	$58.55	$58.16	+0.7%	INTER TERM TREAS	92206C706
IWM	ISHARES TR	8,166	$1.717M	0.4%	$210.30	$179.15	+17.4%	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	17,646	$1.693M	0.4%	$95.93	$80.55	+18.9%	COM	883203101
MDT	MEDTRONIC PLC	19,284	$1.681M	0.4%	$87.15 *	$71.45	+16.1%	SHS	G5960L103
NUE	NUCOR CORP	8,198	$1.623M	0.4%	$197.92 *	$153.29	+25.5%	COM	670346105
PANW	PALO ALTO NETWORKS INC	5,684	$1.615M	0.4%	$284.13 *	$133.70	+6.3%	COM	697435105
AVGO	BROADCOM INC	1,165	$1.543M	0.4%	$1324.27 *	$92.23	+41.1%	COM	11135F101
SPYM	SPDR SER TR	24,658	$1.517M	0.3%	$61.53	$52.78	+16.6%	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	6,213	$1.49M	0.3%	$239.76	$204.41	+17.3%	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	23,107	$1.477M	0.3%	$63.91 *	$53.46	+13.7%	COM	65339F101
SPGI	S&P GLOBAL INC	3,429	$1.459M	0.3%	$425.45	$388.21	+8.2%	COM	78409V104
INTC	INTEL CORP	32,773	$1.448M	0.3%	$44.17	$40.04	+9.2%	COM	458140100
MCK	MCKESSON CORP	2,684	$1.441M	0.3%	$536.85	$450.30	+18.3%	COM	58155Q103
GBTC	GRAYSCALE BITCOIN TR BTC	22,671	$1.432M	0.3%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
LLY	ELI LILLY & CO	1,812	$1.41M	0.3%	$777.97	$605.47	+26.9%	COM	532457108
TRV	TRAVELERS COMPANIES INC	6,038	$1.39M	0.3%	$230.14 *	$166.66	+34.1%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	17,723	$1.364M	0.3%	$76.99	$52.31	+47.2%	COM	90353T100
SPYG	SPDR SER TR	18,624	$1.362M	0.3%	$73.15	$61.67	+18.6%	PRTFLO S&P500 GW	78464A409
HDV	ISHARES TR	12,335	$1.359M	0.3%	$110.21 *	$19.70	+11.9%	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	2,338	$1.359M	0.3%	$581.21	$480.76	+20.2%	COM	883556102
ADBE	ADOBE INC	2,686	$1.355M	0.3%	$504.60	$576.76	-12.5%	COM	00724F101
TSLA	TESLA INC	7,679	$1.35M	0.3%	$175.79	$237.66	-26.0%	COM	88160R101
COP	CONOCOPHILLIPS	10,503	$1.337M	0.3%	$127.28 *	$109.73	+9.8%	COM	20825C104
TFC	TRUIST FINL CORP	34,111	$1.33M	0.3%	$38.98 *	$28.22	+26.9%	COM	89832Q109
GBIL	GOLDMAN SACHS ETF TR	13,173	$1.329M	0.3%	$100.89	$99.94	+1.0%	ACCES TREASURY	381430529
ISRG	INTUITIVE SURGICAL INC	3,260	$1.301M	0.3%	$399.09	$298.09	+33.9%	COM NEW	46120E602
AEM	AGNICO EAGLE MINES LTD	21,476	$1.281M	0.3%	$59.65 *	$47.96	+20.9%	COM	008474108
UPS	UNITED PARCEL SERVICE INC	8,517	$1.266M	0.3%	$148.63 *	$134.26	-0.1%	CL B	911312106
QCOM	QUALCOMM INC	7,397	$1.252M	0.3%	$169.28 *	$118.34	+37.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,705	$1.23M	0.3%	$454.87 *	$417.42	+3.9%	COM	539830109
GD	GENERAL DYNAMICS CORP	4,297	$1.214M	0.3%	$282.48 *	$234.24	+16.4%	COM	369550108
BIL	SPDR SER TR	13,182	$1.21M	0.3%	$91.80	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
WM	WASTE MGMT INC DEL	5,668	$1.208M	0.3%	$213.17 *	$162.45	+27.9%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	414	$1.203M	0.3%	$2906.78 *	$41.61	+39.7%	COM	169656105
SYK	STRYKER CORPORATION	3,351	$1.199M	0.3%	$357.87	$274.84	+28.1%	COM	863667101
FE	FIRSTENERGY CORP	30,707	$1.186M	0.3%	$38.62 *	$33.15	+8.4%	COM	337932107
ASML	ASML HOLDING N V	1,200	$1.165M	0.3%	$970.46	$660.32	+47.0%	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	11,364	$1.099M	0.2%	$96.73	$96.52	+0.2%	SPONSORED ADR	66987V109
PFE	PFIZER INC	38,948	$1.081M	0.2%	$27.75 *	$26.40	-6.2%	COM	717081103
MS	MORGAN STANLEY	11,416	$1.075M	0.2%	$94.16 *	$74.81	+19.3%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	5,806	$1.068M	0.2%	$183.91 *	$82.82	+11.0%	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	3,093	$1.065M	0.2%	$344.20 *	$48.27	+18.8%	GROWTH ETF	922908736
EOG	EOG RES INC	8,316	$1.063M	0.2%	$127.84 *	$115.58	+4.7%	COM	26875P101
T	AT&T INC	60,366	$1.062M	0.2%	$17.60 *	$14.21	+13.4%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	11,246	$1.062M	0.2%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
MNST	MONSTER BEVERAGE CORP NEW	17,199	$1.02M	0.2%	$59.28	$53.44	+10.9%	COM	61174X109
L	LOEWS CORP	12,985	$1.017M	0.2%	$78.29	$66.05	+17.9%	COM	540424108
NSC	NORFOLK SOUTHN CORP	3,916	$998K	0.2%	$254.91 *	$200.12	+22.6%	COM	655844108
CAT	CATERPILLAR INC	2,652	$972K	0.2%	$366.49 *	$251.22	+42.1%	COM	149123101
OMC	OMNICOM GROUP INC	9,881	$956K	0.2%	$96.76 *	$73.20	+24.6%	COM	681919106
AGG	ISHARES TR	9,694	$949K	0.2%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
JCI	JOHNSON CTLS INTL PLC	14,379	$939K	0.2%	$65.32 *	$50.71	+25.9%	SHS	G51502105
DOW	DOW INC	16,087	$932K	0.2%	$57.93 *	$44.66	+15.8%	COM	260557103
UNP	UNION PAC CORP	3,745	$921K	0.2%	$245.93 *	$211.02	+11.9%	COM	907818108
VUSB	VANGUARD BD INDEX FDS	18,581	$921K	0.2%	$49.55	$49.43	+0.2%	VANGUARD ULTRA	92203C303
PEP	PEPSICO INC	5,211	$912K	0.2%	$175.01 *	$153.75	+6.9%	COM	713448108
SHW	SHERWIN WILLIAMS CO	2,614	$908K	0.2%	$347.33	$264.03	+29.6%	COM	824348106
EFG	ISHARES TR	8,670	$900K	0.2%	$103.79	$89.61	+15.8%	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	1,223	$896K	0.2%	$732.68	$578.72	+25.4%	COM	22160K105
ZTS	ZOETIS INC	5,283	$894K	0.2%	$169.21 *	$172.86	-4.1%	CL A	98978V103
SHOP	SHOPIFY INC	11,561	$892K	0.2%	$77.17	$63.86	+20.8%	CL A	82509L107
GPC	GENUINE PARTS CO	5,628	$872K	0.2%	$154.93 *	$128.49	+14.2%	COM	372460105
ITA	ISHARES TR	6,586	$869K	0.2%	$131.93	$115.48	+14.2%	US AER DEF ETF	464288760
CAVA	CAVA GROUP INC	12,376	$867K	0.2%	$70.05	$34.87	+100.9%	COM	148929102
EMR	EMERSON ELEC CO	7,643	$867K	0.2%	$113.41 *	$88.09	+24.9%	COM	291011104
ORCL	ORACLE CORP	6,883	$865K	0.2%	$125.61	$106.71	+15.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,404	$862K	0.2%	$91.62 *	$83.71	+2.1%	COM	718172109
ENB	ENBRIDGE INC	23,683	$857K	0.2%	$36.18 *	$29.41	+10.5%	COM	29250N105
XNTK	SPDR SER TR	4,619	$843K	0.2%	$182.40	$147.81	+23.4%	NYSE TECH ETF	78464A102
MCD	MCDONALDS CORP	2,967	$837K	0.2%	$282.01 *	$258.68	+4.6%	COM	580135101
DD	DUPONT DE NEMOURS INC	10,909	$836K	0.2%	$76.67 *	$29.01	+6.8%	COM	26614N102
C	CITIGROUP INC	13,059	$826K	0.2%	$63.24 *	$41.35	+44.9%	COM NEW	172967424
ABT	ABBOTT LABS	7,249	$824K	0.2%	$113.66 *	$96.07	+14.4%	COM	002824100
VRT	VERTIV HOLDINGS CO	9,912	$810K	0.2%	$81.67	$42.45	+91.9%	COM CL A	92537N108
BMY	BRISTOL-MYERS SQUIBB CO	14,850	$805K	0.2%	$54.23 *	$47.02	+4.6%	COM	110122108
NKE	NIKE INC	8,523	$801K	0.2%	$93.98 *	$102.99	-12.0%	CL B	654106103
HD	HOME DEPOT INC	2,067	$792K	0.2%	$383.32 *	$302.39	+21.5%	COM	437076102
CCI	CROWN CASTLE INC	7,415	$785K	0.2%	$105.83 *	$90.81	+6.0%	COM	22822V101
DVY	ISHARES TR	6,354	$783K	0.2%	$123.18	$110.03	+12.0%	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	3,792	$781K	0.2%	$205.98 *	$186.95	+6.7%	COM	571748102
WDAY	WORKDAY INC	2,825	$771K	0.2%	$272.76	$238.09	+14.6%	CL A	98138H101
ALC	ALCON AG	9,239	$770K	0.2%	$83.29	$73.37	+12.8%	ORD SHS	H01301128
KVUE	KENVUE INC	35,747	$767K	0.2%	$21.46 *	$18.40	+8.8%	COM	49177J102
XYZ	BLOCK INC	8,938	$756K	0.2%	$84.58	$56.54	+49.6%	CL A	852234103
CDNS	CADENCE DESIGN SYSTEM INC	2,416	$752K	0.2%	$311.28	$257.66	+20.8%	COM	127387108
IVE	ISHARES TR	4,022	$751K	0.2%	$186.81	$162.56	+14.9%	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	6,049	$740K	0.2%	$122.34	$86.98	+37.9%	COM	254687106
PCAR	PACCAR INC	5,943	$736K	0.2%	$123.91 *	$81.80	+42.3%	COM	693718108
CTVA	CORTEVA INC	12,704	$733K	0.2%	$57.67	$46.55	+21.6%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	2,418	$726K	0.2%	$300.20	$214.57	+37.9%	SHS	G8994E103
MPC	MARATHON PETE CORP	3,588	$723K	0.2%	$201.54 *	$142.49	+36.2%	COM	56585A102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,854	$721K	0.2%	$148.45 *	$135.16	+5.6%	CL A	099502106
AXON	AXON ENTERPRISE INC	2,298	$719K	0.2%	$312.88	$225.35	+38.8%	COM	05464C101
HON	HONEYWELL INTL INC	3,499	$718K	0.2%	$205.29 *	$172.33	+8.2%	COM	438516106
EQIX	EQUINIX INC	864	$713K	0.2%	$825.34 *	$733.71	+8.3%	COM	29444U700
CVS	CVS HEALTH CORP	8,936	$713K	0.2%	$79.76 *	$65.97	+12.3%	COM	126650100
INTU	INTUIT	1,096	$712K	0.2%	$650.00	$544.67	+18.0%	COM	461202103
MA	MASTERCARD INCORPORATED	1,476	$711K	0.2%	$481.64	$397.11	+20.1%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	1,814	$709K	0.2%	$390.65	$432.06	-9.6%	COM	550021109
MDLZ	MONDELEZ INTL INC	10,103	$707K	0.2%	$70.00 *	$64.31	+3.4%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	3,654	$698K	0.2%	$190.95 *	$141.50	+28.1%	COM	459200101
VICI	VICI PPTYS INC	23,191	$691K	0.2%	$29.79 *	$25.92	+4.1%	COM	925652109
PPL	PPL CORP	24,837	$684K	0.2%	$27.53 *	$23.57	+10.3%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	4,229	$683K	0.2%	$161.59 *	$119.93	+26.3%	COM	693475105
SHY	ISHARES TR	8,150	$667K	0.2%	$81.78	$81.52	+0.3%	1 3 YR TREAS BD	464287457
VYMI	VANGUARD WHITEHALL FDS	9,677	$666K	0.2%	$68.80	$62.87	+9.4%	INTL HIGH ETF	921946794
MKL	MARKEL GROUP INC	437	$665K	0.2%	$1521.48	$1419.27	+7.2%	COM	570535104
EXPE	EXPEDIA GROUP INC	4,821	$664K	0.2%	$137.75	$121.47	+12.5%	COM NEW	30212P303
SPHD	INVESCO EXCH TRADED FD TR II	14,883	$661K	0.2%	$44.40	$39.82	+11.5%	S&P500 HDL VOL	46138E362
PYPL	PAYPAL HLDGS INC	9,694	$649K	0.1%	$66.99	$57.15	+17.0%	COM	70450Y103
WAB	WABTEC	4,439	$647K	0.1%	$145.69	$111.67	+29.3%	COM	929740108
DECK	DECKERS OUTDOOR CORP	685	$645K	0.1%	$941.26 *	$138.61	+13.2%	COM	243537107
VIGI	VANGUARD WHITEHALL FDS	7,879	$642K	0.1%	$81.53	$73.71	+10.6%	INTL DVD ETF	921946810
AIRR	FIRST TR EXCHANGE-TRADED FD	9,537	$642K	0.1%	$67.33	$59.80	+12.6%	RBA INDL ETF	33738R704
COR	CENCORA INC	2,617	$636K	0.1%	$242.99	$226.42	+5.8%	COM	03073E105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$634440.00	$593888.44	+6.8%	CL A	084670108
WDC	WESTERN DIGITAL CORP.	9,240	$631K	0.1%	$68.24 *	$43.62	+17.8%	COM	958102105
DVA	DAVITA INC	4,516	$623K	0.1%	$138.05	$92.39	+49.4%	COM	23918K108
SN	SHARKNINJA INC	9,998	$623K	0.1%	$62.29	$45.75	+36.2%	COM SHS	G8068L108
GLD	SPDR GOLD TR	3,026	$623K	0.1%	$205.72	$183.27	+12.2%	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	8,576	$620K	0.1%	$72.34 *	$64.26	+10.0%	COM	808513105
ROKU	ROKU INC	9,494	$619K	0.1%	$65.17	$83.65	-22.1%	COM CL A	77543R102
FISV	FISERV INC	3,823	$611K	0.1%	$159.82	$123.52	+29.4%	COM	337738108
IEF	ISHARES TR	6,416	$607K	0.1%	$94.66	$92.48	+2.4%	7-10 YR TRSY BD	464287440
—	MARATHON OIL CORP	21,393	$606K	0.1%	$28.34	$24.16	—	COM	565849106
SCHA	SCHWAB STRATEGIC TR	12,127	$597K	0.1%	$49.24 *	$21.07	+16.8%	US SML CAP ETF	808524607
ACGL	ARCH CAP GROUP LTD	6,440	$595K	0.1%	$92.44 *	$77.71	+13.1%	ORD	G0450A105
WFC	WELLS FARGO CO NEW	10,202	$591K	0.1%	$57.96 *	$41.03	+35.7%	COM	949746101
KMI	KINDER MORGAN INC DEL	31,711	$582K	0.1%	$18.34 *	$15.34	+10.0%	COM	49456B101
TDIV	FIRST TR EXCHANGE-TRADED FD	8,345	$581K	0.1%	$69.67	$66.90	+4.1%	NASD TECH DIV	33738R118
BKLC	BNY MELLON ETF TRUST	5,794	$578K	0.1%	$99.80	$84.58	+18.0%	US LRG CP CORE	09661T107
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$577K	0.1%	$38.47	$32.78	+17.4%	FTSE RAFI 1000	46137V613
DE	DEERE & CO	1,398	$574K	0.1%	$410.79 *	$365.14	+9.7%	COM	244199105
XLF	SELECT SECTOR SPDR TR	13,620	$574K	0.1%	$42.12	$34.62	+21.7%	FINANCIAL	81369Y605
EL	LAUDER ESTEE COS INC	3,716	$573K	0.1%	$154.15 *	$127.17	+17.1%	CL A	518439104
AMAT	APPLIED MATLS INC	2,776	$572K	0.1%	$206.23	$180.39	+12.5%	COM	038222105
BK	BANK NEW YORK MELLON CORP	9,914	$571K	0.1%	$57.62 *	$52.67	+4.8%	COM	064058100
TEAM	ATLASSIAN CORPORATION	2,913	$568K	0.1%	$195.11	$196.33	-0.6%	CL A	049468101
GOOG	ALPHABET INC	3,724	$567K	0.1%	$152.26	$135.28	+11.7%	CAP STK CL C	02079K107
AIZ	ASSURANT INC	2,993	$564K	0.1%	$188.28 *	$153.72	+19.2%	COM	04621X108
CBOE	CBOE GLOBAL MKTS INC	3,066	$563K	0.1%	$183.75	$168.03	+7.7%	COM	12503M108
FISR	SSGA ACTIVE TR	21,865	$560K	0.1%	$25.63	$25.00	+2.5%	SPDR SSGA FXD	78470P507
LW	LAMB WESTON HLDGS INC	5,232	$557K	0.1%	$106.55 *	$92.03	+11.1%	COM	513272104
CAH	CARDINAL HEALTH INC	4,951	$554K	0.1%	$111.88 *	$95.72	+13.8%	COM	14149Y108
FIXD	FIRST TR EXCHNG TRADED FD VI	12,694	$553K	0.1%	$43.60	$42.59	+2.4%	TCW OPPORTUNIS	33740F805
AWK	AMERICAN WTR WKS CO INC NEW	4,520	$552K	0.1%	$122.21 *	$117.79	-0.4%	COM	030420103
ED	CONSOLIDATED EDISON INC	6,049	$549K	0.1%	$90.81 *	$83.05	+3.1%	COM	209115104
BCE	BCE INC	16,065	$546K	0.1%	$33.98 *	$32.46	-9.0%	COM NEW	05534B760
—	TE CONNECTIVITY LTD	3,700	$537K	0.1%	$145.26	$140.50	—	SHS	H84989104
—	EQUITY COMWLTH	28,150	$531K	0.1%	$18.88	$19.20	—	COM SH BEN INT	294628102
IRM	IRON MTN INC DEL	6,605	$530K	0.1%	$80.21 *	$68.03	+11.5%	COM	46284V101
KHC	KRAFT HEINZ CO	14,301	$528K	0.1%	$36.90 *	$30.38	+10.6%	COM	500754106
NOW	SERVICENOW INC	687	$524K	0.1%	$762.40 *	$126.04	+21.0%	COM	81762P102
SLV	ISHARES SILVER TR	22,281	$507K	0.1%	$22.75	$21.29	+6.9%	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	6,260	$505K	0.1%	$80.62 *	$24.20	+11.1%	US DIVIDEND EQ	808524797
BN	BROOKFIELD CORP	11,892	$498K	0.1%	$41.87 *	$22.38	+23.3%	CL A LTD VT SH	11271J107
CRSP	CRISPR THERAPEUTICS AG	7,299	$497K	0.1%	$68.16	$55.02	+23.9%	NAMEN AKT	H17182108
IWO	ISHARES TR	1,830	$496K	0.1%	$270.85	$231.00	+17.2%	RUS 2000 GRW ETF	464287648
SGOV	ISHARES TR	4,709	$474K	0.1%	$100.71	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
XAR	SPDR SER TR	3,372	$474K	0.1%	$140.51	$134.15	+4.7%	AEROSPACE DEF	78464A631
VTV	VANGUARD INDEX FDS	2,895	$472K	0.1%	$162.87	$140.69	+15.8%	VALUE ETF	922908744
DEO	DIAGEO PLC	3,149	$468K	0.1%	$148.74	$147.65	+0.7%	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	10,645	$464K	0.1%	$43.62 *	$34.81	+10.1%	COM	02209S103
O	REALTY INCOME CORP	8,538	$462K	0.1%	$54.10 *	$46.49	+5.5%	COM	756109104
PPG	PPG INDS INC	3,183	$461K	0.1%	$144.93 *	$128.87	+7.8%	COM	693506107
BKR	BAKER HUGHES COMPANY	13,745	$460K	0.1%	$33.50 *	$32.48	-0.8%	CL A	05722G100
DGRO	ISHARES TR	7,909	$459K	0.1%	$58.06	$50.71	+14.5%	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	8,407	$457K	0.1%	$54.40	$49.49	+9.9%	EAFE VALUE ETF	464288877
VKTX	VIKING THERAPEUTICS INC	5,551	$455K	0.1%	$82.00	$44.50	+84.3%	COM	92686J106
DOC	HEALTHPEAK PROPERTIES INC	24,243	$455K	0.1%	$18.75 *	$15.38	+9.2%	COM	42250P103
PPA	INVESCO EXCHANGE TRADED FD T	4,334	$440K	0.1%	$101.57	$94.87	+7.1%	AEROSPACE DEFN	46137V100
ESGU	ISHARES TR	3,813	$438K	0.1%	$114.95	$97.94	+17.4%	ESG AWR MSCI USA	46435G425
CNC	CENTENE CORP DEL	5,577	$438K	0.1%	$78.48	$72.14	+8.8%	COM	15135B101
IUSB	ISHARES TR	9,508	$433K	0.1%	$45.59	$44.34	+2.8%	CORE TOTAL USD	46434V613
SDY	SPDR SER TR	3,289	$432K	0.1%	$131.24	$117.40	+11.8%	S&P DIVID ETF	78464A763
QTEC	FIRST TR NASDAQ 100 TECH IND	2,237	$427K	0.1%	$190.68	$155.82	+22.4%	SHS	337345102
BKNG	BOOKING HOLDINGS INC	117	$424K	0.1%	$3627.92	$3067.93	+16.6%	COM	09857L108
SPHB	INVESCO EXCH TRADED FD TR II	4,831	$424K	0.1%	$87.74	$72.07	+21.7%	S&P 500 HB ETF	46138E370
HYG	ISHARES TR	5,373	$418K	0.1%	$77.72	$74.55	+4.3%	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	6,745	$413K	0.1%	$61.18 *	$53.56	+8.5%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,245	$410K	0.1%	$182.61	$160.90	+13.5%	DIV APP ETF	921908844
MTB	M & T BK CORP	2,759	$401K	0.1%	$145.44 *	$117.30	+17.6%	COM	55261F104
SATS	ECHOSTAR CORP	27,995	$399K	0.1%	$14.25	$13.94	+2.2%	CL A	278768106
GE	GENERAL ELECTRIC CO	2,236	$392K	0.1%	$175.53 *	$93.32	+48.3%	COM NEW	369604301
QYLD	GLOBAL X FDS	21,834	$391K	0.1%	$17.91	$17.04	+5.1%	NASDAQ 100 COVER	37954Y483
AMD	ADVANCED MICRO DEVICES INC	2,139	$386K	0.1%	$180.49	$117.86	+53.1%	COM	007903107
SPTM	SPDR SER TR	5,998	$385K	0.1%	$64.15	$55.16	+16.3%	PORTFOLI S&P1500	78464A805
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,456	$383K	0.1%	$85.99 *	$69.35	+19.6%	COM	459506101
FNV	FRANCO NEV CORP	3,170	$378K	0.1%	$119.16	$119.31	-1.5%	COM	351858105
CLF	CLEVELAND-CLIFFS INC NEW	16,324	$371K	0.1%	$22.74	$17.12	+32.8%	COM	185899101
IJJ	ISHARES TR	3,132	$371K	0.1%	$118.30	$102.83	+15.0%	S&P MC 400VL ETF	464287705
GIS	GENERAL MLS INC	5,242	$367K	0.1%	$69.97 *	$59.53	+9.5%	COM	370334104
—	WESTERN ASST INFLTN LKD INM	44,345	$361K	0.1%	$8.14	$8.12	—	COM SH BEN INT	95766Q106
MTCH	MATCH GROUP INC NEW	9,843	$357K	0.1%	$36.28 *	$33.44	+6.0%	COM	57667L107
ONEY	SPDR SER TR	3,184	$346K	0.1%	$108.66	$93.03	+16.8%	RUSSELL YIELD	78468R770
XEGFX	BLACKROCK ENHANCED GOVT FD I	36,353	$345K	0.1%	$9.49	$9.73	—	COM	09255K108
—	APTIV PLC	4,326	$345K	0.1%	$79.65	$89.72	—	SHS	G6095L109
GPCR	STRUCTURE THERAPEUTICS INC	7,986	$342K	0.1%	$42.86	$42.17	+1.6%	SPONSORED ADS	86366E106
TLT	ISHARES TR	3,616	$342K	0.1%	$94.62	$90.36	+4.7%	20 YR TR BD ETF	464287432
MPLX	MPLX LP	8,194	$341K	0.1%	$41.56	$36.72	—	COM UNIT REP LTD	55336V100
WPC	WP CAREY INC	6,017	$340K	0.1%	$56.44	$64.81	—	COM	92936U109
ES	EVERSOURCE ENERGY	5,680	$339K	0.1%	$59.77 *	$52.02	+5.9%	COM	30040W108
IJS	ISHARES TR	3,303	$339K	0.1%	$102.75	$91.12	+12.8%	SP SMCP600VL ETF	464287879
OXY	OCCIDENTAL PETE CORP	5,141	$334K	0.1%	$64.99 *	$58.53	+7.3%	COM	674599105
PTON	PELOTON INTERACTIVE INC	77,529	$332K	0.1%	$4.29	$5.31	-19.3%	CL A COM	70614W100
—	PROSHARES TR	4,394	$332K	0.1%	$75.56	$76.71	—	S&P 500 BD ETF	74347B318
IYW	ISHARES TR	2,441	$330K	0.1%	$135.06	$113.27	+19.2%	U.S. TECH ETF	464287721
QUAL	ISHARES TR	1,969	$324K	0.1%	$164.35	$139.27	+18.0%	MSCI USA QLT FCT	46432F339
STIP	ISHARES TR	3,227	$321K	0.1%	$99.43	$97.44	+2.0%	0-5 YR TIPS ETF	46429B747
AGGY	WISDOMTREE TR	7,316	$318K	0.1%	$43.40	$42.18	+2.9%	YIELD ENHANCD US	97717X511
BSV	VANGUARD BD INDEX FDS	4,141	$317K	0.1%	$76.67	$75.70	+1.3%	SHORT TRM BOND	921937827
SYSB	ISHARES TR	3,637	$313K	0.1%	$86.02	$83.54	+3.0%	US FIXED INC BAL	46435U796
ICE	INTERCONTINENTAL EXCHANGE IN	2,276	$313K	0.1%	$137.43 *	$110.43	+22.0%	COM	45866F104
ARKK	ARK ETF TR	5,973	$299K	0.1%	$50.08	$43.29	+15.7%	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	4,704	$292K	0.1%	$62.06 *	$17.56	+17.8%	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	18,491	$291K	0.1%	$15.73	$13.80	—	COM UT LTD PTN	29273V100
HNDL	STRATEGY SHS	13,506	$286K	0.1%	$21.21	$19.53	+8.6%	NS 7HANDL IDX	86280R506
TSCO	TRACTOR SUPPLY CO	1,094	$286K	0.1%	$261.72 *	$46.33	+9.8%	COM	892356106
—	INVESCO EXCH TRD SLF IDX FD	13,593	$285K	0.1%	$20.97	$20.89	—	BULSHS 2024 CB	46138J841
VXF	VANGUARD INDEX FDS	1,625	$285K	0.1%	$175.27	$146.96	+19.3%	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FD	536	$281K	0.1%	$524.08 *	$55.71	+17.6%	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	9,547	$279K	0.1%	$29.18	$26.35	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	3,001	$278K	0.1%	$92.73 *	$19.69	+17.7%	US LCAP GR ETF	808524300
MDYV	SPDR SER TR	3,660	$278K	0.1%	$76.00	$66.13	+14.9%	S&P 400 MDCP VAL	78464A839
TTD	THE TRADE DESK INC	3,127	$273K	0.1%	$87.42	$73.50	+18.9%	COM CL A	88339J105
IYT	ISHARES TR	3,877	$273K	0.1%	$70.40	$65.74	+7.1%	US TRSPRTION	464287192
VDC	VANGUARD WORLD FD	1,316	$268K	0.1%	$203.93	$183.48	+11.3%	CONSUM STP ETF	92204A207
UHAL	U HAUL HOLDING COMPANY	3,952	$267K	0.1%	$67.54	$57.07	+18.3%	COM	023586100
XLP	SELECT SECTOR SPDR TR	3,462	$264K	0.1%	$76.36	$69.27	+10.2%	SBI CONS STPLS	81369Y308
CIBR	FIRST TR EXCHANGE TRADED FD	4,598	$259K	0.1%	$56.39	$48.86	+15.4%	NASDAQ CYB ETF	33734X846
PCG	PG&E CORP	15,276	$256K	0.1%	$16.76	$16.69	-0.6%	COM	69331C108
MBB	ISHARES TR	2,731	$252K	0.1%	$92.42	$89.68	+3.0%	MBS ETF	464288588
BITO	PROSHARES TR	7,759	$251K	0.1%	$32.30	$25.17	+28.3%	BITCOIN STRATE	74347G440
VVV	VALVOLINE INC	5,443	$243K	0.1%	$44.57	$33.48	+33.1%	COM	92047W101
EMB	ISHARES TR	2,672	$240K	0.1%	$89.67	$84.22	+6.5%	JPMORGAN USD EMG	464288281
APD	AIR PRODS & CHEMS INC	983	$238K	0.1%	$242.27 *	$232.50	-0.4%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	944	$236K	0.1%	$249.74 *	$234.26	+2.6%	COM	053015103
ARKW	ARK ETF TR	2,829	$236K	0.1%	$83.30	$62.29	+33.7%	NEXT GNRTN INTER	00214Q401
IWY	ISHARES TR	1,206	$235K	0.1%	$195.10	$164.13	+18.9%	RUS TP200 GR ETF	464289438
—	NUVEEN FLOATING RATE INCOME	26,663	$233K	0.1%	$8.73	$8.22	—	COM	67072T108
NVO	NOVO-NORDISK A S	1,788	$230K	0.1%	$128.40	$119.04	+7.9%	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	479	$229K	0.1%	$478.66 *	$452.04	+2.8%	COM	666807102
DON	WISDOMTREE TR	4,681	$228K	0.1%	$48.77	$41.95	+16.3%	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	2,480	$226K	0.1%	$91.25	$83.42	+9.4%	S&P MC 400GR ETF	464287606
PEJ	INVESCO EXCHANGE TRADED FD T	4,807	$222K	0.1%	$46.18	$38.66	+19.5%	LEISURE AND ENTE	46137V720
UNG	UNITED STS NAT GAS FD LP	15,164	$221K	0.1%	$14.57	$18.21	-20.0%	UNIT PAR	912318409
KMB	KIMBERLY-CLARK CORP	1,689	$218K	0.0%	$129.35 *	$114.08	+6.1%	COM	494368103
SNOW	SNOWFLAKE INC	1,348	$218K	0.0%	$161.60	$169.08	-4.4%	CL A	833445109
NTLA	INTELLIA THERAPEUTICS INC	7,916	$218K	0.0%	$27.51	$28.74	-4.3%	COM	45826J105
XSOE	WISDOMTREE TR	7,308	$215K	0.0%	$29.46	$27.21	+8.2%	EM EX ST-OWNED	97717X578
SNN	SMITH & NEPHEW PLC	8,428	$214K	0.0%	$25.36	$25.13	+0.9%	SPDN ADR NEW	83175M205
AMLP	ALPS ETF TR	4,485	$213K	0.0%	$47.46	$42.40	+11.9%	ALERIAN MLP	00162Q452
—	ARISTA NETWORKS INC	728	$211K	0.0%	$289.98	$289.98	—	COM	040413106
FDN	FIRST TR EXCHANGE-TRADED FD	1,019	$209K	0.0%	$205.09	$167.16	+22.7%	DJ INTERNT IDX	33733E302
CE	CELANESE CORP DEL	1,210	$208K	0.0%	$171.86	$149.27	+13.1%	COM	150870103
ARKG	ARK ETF TR	7,197	$207K	0.0%	$28.76	$27.19	+5.8%	GENOMIC REV ETF	00214Q302
IEFA	ISHARES TR	2,785	$207K	0.0%	$74.21	$71.19	+4.3%	CORE MSCI EAFE	46432F842
MELI	MERCADOLIBRE INC	134	$203K	0.0%	$1511.99	$1417.24	+6.7%	COM	58733R102
SCHB	SCHWAB STRATEGIC TR	3,311	$202K	0.0%	$61.05 *	$19.35	+5.2%	US BRD MKT ETF	808524102
DHR	DANAHER CORPORATION	806	$201K	0.0%	$249.72	$241.47	+2.4%	COM	235851102
SPSM	SPDR SER TR	4,672	$201K	0.0%	$43.04	$37.68	+14.2%	PORTFOLIO S&P600	78468R853
CGMU	CAPITAL GRP FIXED INCM ETF T	7,444	$201K	0.0%	$27.01	$27.02	-0.0%	MUNICIPAL INCOME	14020Y201
IWB	ISHARES TR	696	$200K	0.0%	$288.03	$274.07	+5.1%	RUS 1000 ETF	464287622
AMGN	AMGEN INC	704	$200K	0.0%	$284.32 *	$255.10	+5.6%	COM	031162100
FUBO	FUBOTV INC	93,594	$148K	0.0%	$1.58	$2.75	-42.6%	COM	35953D104
SOFI	SOFI TECHNOLOGIES INC	10,686	$78,006	0.0%	$7.30	$7.95	-8.2%	COM	83406F102
NNDM	NANO DIMENSION LTD	17,753	$49,442	0.0%	$2.78	$2.52	+10.6%	SPONSORD ADS NEW	63008G203
—	CHARGEPOINT HOLDINGS INC	12,485	$23,722	0.0%	$1.90	$2.34	—	COM CL A	15961R105
—	NIKOLA CORP	10,040	$10,442	0.0%	$1.04	$0.87	—	COM	654110105
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$7,940	0.0%	$0.79	$0.98	-19.1%	COM CL A	18914F103