Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	839,235	$44.44M	8.0%	$51.23	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	387,059	$22.78M	4.1%	$55.28	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	87,133	$18.35M	3.3%	$183.07	+1.1%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	191,423	$12.82M	2.3%	$64.80	—	FUNDAMENTAL US L	808524771
MSFT	MICROSOFT CORP	28,539	$12.76M	2.3%	$355.45	+17.4%	COM	594918104
ETR	ENTERGY CORP NEW	104,242	$11.15M	2.0%	$45.82	+12.0%	COM	29364G103
NVDA	NVIDIA CORPORATION	88,980	$10.99M	2.0%	$95.53	+5.8%	COM	67066G104
AMZN	AMAZON COM INC	54,619	$10.55M	1.9%	$145.22	+26.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,047	$10.36M	1.9%	$477.74	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	18,552	$8.888M	1.6%	$414.28	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF TR	212,577	$8.444M	1.5%	$39.93	—	SPDR TR TACTIC	78467V848
VYM	VANGUARD WHITEHALL FDS	65,396	$7.758M	1.4%	$111.72	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	12,845	$7.03M	1.3%	$487.17	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	12,775	$6.442M	1.2%	$341.02	+41.7%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	28,143	$6.368M	1.1%	$192.48	—	TECHNOLOGY	81369Y803
DEHP	DIMENSIONAL ETF TRUST	217,830	$5.668M	1.0%	$24.71	—	EMERGING MKTS HI	25434V757
VBR	VANGUARD INDEX FDS	29,973	$5.471M	1.0%	$182.53	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	13,969	$5.225M	0.9%	$360.06	—	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	184,500	$4.964M	0.9%	$26.38	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	180,754	$4.757M	0.9%	$26.32	—	INTL HIGH PROFIT	25434V765
DUK	DUKE ENERGY CORP NEW	46,907	$4.702M	0.8%	$84.31	+11.8%	COM NEW	26441C204
GOOGL	ALPHABET INC	25,457	$4.637M	0.8%	$147.57	+13.4%	CAP STK CL A	02079K305
USTB	VICTORY PORTFOLIOS II	86,508	$4.308M	0.8%	$49.82	—	SHORT TRM BD ETF	92647N535
VOO	VANGUARD INDEX FDS	8,558	$4.283M	0.8%	$468.37	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	24,255	$4.232M	0.8%	$165.61	—	RUS 1000 VAL ETF	464287598
EMXC	ISHARES INC	71,048	$4.206M	0.8%	$59.20	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO.	19,718	$3.989M	0.7%	$144.89	+30.6%	COM	46625H100
V	VISA INC	14,498	$3.805M	0.7%	$246.04	+10.1%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	23,206	$3.723M	0.7%	$159.06	—	VALUE ETF	922908744
WMT	WALMART INC	53,452	$3.619M	0.7%	$54.59	+13.5%	COM	931142103
MRK	MERCK & CO INC	28,739	$3.558M	0.6%	$97.63	+24.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,738	$3.555M	0.6%	$362.09	+12.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	12,729	$3.407M	0.6%	$237.23	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	7,261	$3.392M	0.6%	$432.57	+2.1%	COM	539830109
NFLX	NETFLIX INC	4,956	$3.345M	0.6%	$45.27	+38.0%	COM	64110L106
CVX	CHEVRON CORP NEW	20,883	$3.267M	0.6%	$138.42	+7.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	19,459	$3.209M	0.6%	$141.51	+11.1%	COM	742718109
IJH	ISHARES TR	51,766	$3.029M	0.5%	$96.75	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	28,685	$2.88M	0.5%	$77.66	+28.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	5,365	$2.732M	0.5%	$500.68	-5.5%	COM	91324P102
TSLA	TESLA INC	13,501	$2.674M	0.5%	$210.54	-17.0%	COM	88160R101
BAC	BANK AMERICA CORP	65,965	$2.623M	0.5%	$27.61	+33.4%	COM	060505104
PYLD	PIMCO ETF TR	98,195	$2.518M	0.5%	$25.64	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	21,639	$2.491M	0.4%	$98.21	+12.1%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	6,361	$2.488M	0.4%	$376.88	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	2,650	$2.399M	0.4%	$664.12	+19.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	16,248	$2.375M	0.4%	$143.59	-1.5%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	38,800	$2.331M	0.4%	$62.00	—	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	65,758	$2.304M	0.4%	$35.03	—	FUNDAMENTAL INTL	808524755
VZ	VERIZON COMMUNICATIONS INC	54,016	$2.228M	0.4%	$31.21	+16.9%	COM	92343V104
IJS	ISHARES TR	22,893	$2.227M	0.4%	$98.11	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	46,355	$2.202M	0.4%	$47.98	-5.6%	COM	17275R102
—	UNILEVER PLC	39,531	$2.174M	0.4%	$48.48	—	SPON ADR NEW	904767704
XCEM	COLUMBIA ETF TR II	66,245	$2.115M	0.4%	$31.92	—	EM CORE EX ETF	19762B202
IWM	ISHARES TR	10,360	$2.102M	0.4%	$201.17	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	9,470	$2.088M	0.4%	$194.73	+13.7%	COM	548661107
FNDC	SCHWAB STRATEGIC TR	56,539	$1.965M	0.4%	$34.76	—	FUNDAMENTAL INTL	808524748
IJR	ISHARES TR	18,323	$1.954M	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	9,800	$1.952M	0.4%	$134.04	+36.1%	COM	747525103
SPGI	S&P GLOBAL INC	4,330	$1.932M	0.3%	$395.61	+7.1%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	24,785	$1.929M	0.3%	$77.83	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	48,944	$1.917M	0.3%	$40.09	-7.4%	CL A	20030N101
ABBV	ABBVIE INC	11,032	$1.893M	0.3%	$136.57	+15.0%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	5,399	$1.83M	0.3%	$133.70	+11.9%	COM	697435105
MDT	MEDTRONIC PLC	22,555	$1.775M	0.3%	$72.41	+7.8%	SHS	G5960L103
AVGO	BROADCOM INC	1,085	$1.744M	0.3%	$92.23	+49.3%	COM	11135F101
ETN	EATON CORP PLC	5,446	$1.708M	0.3%	$217.05	+46.2%	SHS	G29183103
GOOG	ALPHABET INC	9,217	$1.691M	0.3%	$155.30	+8.7%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	6,583	$1.679M	0.3%	$213.74	+18.3%	COM	H1467J104
ADBE	ADOBE INC	3,019	$1.677M	0.3%	$566.55	-14.5%	COM	00724F101
NEE	NEXTERA ENERGY INC	23,088	$1.635M	0.3%	$53.46	+26.5%	COM	65339F101
CRM	SALESFORCE INC	6,297	$1.619M	0.3%	$224.71	+17.8%	COM	79466L302
SPYD	SPDR SER TR	40,194	$1.617M	0.3%	$39.19	—	PRTFLO S&P500 HI	78468R788
VBK	VANGUARD INDEX FDS	6,331	$1.584M	0.3%	$250.17	—	SML CP GRW ETF	922908595
TDIV	FIRST TR EXCHANGE-TRADED FD	20,853	$1.578M	0.3%	$73.26	—	NASD TECH DIV	33738R118
VV	VANGUARD INDEX FDS	6,213	$1.551M	0.3%	$218.15	—	LARGE CAP ETF	922908637
ASML	ASML HOLDING N V	1,509	$1.543M	0.3%	$811.35	—	N Y REGISTRY SHS	N07059210
SPYM	SPDR SER TR	23,412	$1.498M	0.3%	$56.26	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	18,537	$1.485M	0.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SER TR	16,103	$1.478M	0.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
AIRR	FIRST TR EXCHANGE-TRADED FD	21,493	$1.468M	0.3%	$67.88	—	RBA INDL ETF	33738R704
TGT	TARGET CORP	9,527	$1.41M	0.3%	$113.03	+30.9%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	3,169	$1.41M	0.3%	$298.09	+33.6%	COM NEW	46120E602
NVS	NOVARTIS AG	13,070	$1.391M	0.3%	$101.69	—	SPONSORED ADR	66987V109
AEM	AGNICO EAGLE MINES LTD	21,178	$1.385M	0.2%	$47.96	+32.5%	COM	008474108
ORCL	ORACLE CORP	9,687	$1.368M	0.2%	$111.23	+10.0%	COM	68389X105
SPMD	SPDR SER TR	26,274	$1.348M	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
GWW	GRAINGER W W INC	1,494	$1.348M	0.2%	$756.34	+22.7%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,560	$1.314M	0.2%	$173.81	—	SPONSORED ADS	874039100
EFV	ISHARES TR	24,769	$1.314M	0.2%	$52.72	—	EAFE VALUE ETF	464288877
ALC	ALCON AG	14,707	$1.31M	0.2%	$77.66	+9.3%	ORD SHS	H01301128
HDV	ISHARES TR	11,936	$1.297M	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	1,523	$1.295M	0.2%	$617.15	+25.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,320	$1.283M	0.2%	$480.76	+18.5%	COM	883556102
GBIL	GOLDMAN SACHS ETF TR	12,777	$1.279M	0.2%	$99.74	—	ACCES TREASURY	381430529
UBER	UBER TECHNOLOGIES INC	17,532	$1.274M	0.2%	$52.31	+32.9%	COM	90353T100
NUE	NUCOR CORP	8,043	$1.272M	0.2%	$153.29	+10.2%	COM	670346105
TFC	TRUIST FINL CORP	31,682	$1.231M	0.2%	$28.22	+23.8%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	4,217	$1.224M	0.2%	$234.24	+21.3%	COM	369550108
TRV	TRAVELERS COMPANIES INC	5,940	$1.208M	0.2%	$166.66	+25.3%	COM	89417E109
SGOV	ISHARES TR	11,976	$1.206M	0.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
WM	WASTE MGMT INC DEL	5,533	$1.181M	0.2%	$162.45	+24.9%	COM	94106L109
FE	FIRSTENERGY CORP	30,707	$1.175M	0.2%	$33.15	+9.6%	COM	337932107
COP	CONOCOPHILLIPS	10,255	$1.173M	0.2%	$109.73	+5.2%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	18,589	$1.165M	0.2%	$61.67	+0.7%	COM	169656105
VUSB	VANGUARD BD INDEX FDS	23,365	$1.157M	0.2%	$49.52	—	VANGUARD ULTRA	92203C303
T	AT&T INC	60,414	$1.155M	0.2%	$14.21	+13.7%	COM	00206R102
MA	MASTERCARD INCORPORATED	2,599	$1.147M	0.2%	$420.66	+7.4%	CL A	57636Q104
WAB	WABTEC	7,141	$1.129M	0.2%	$129.38	+22.5%	COM	929740108
VGIT	VANGUARD SCOTTSDALE FDS	19,255	$1.121M	0.2%	$58.93	—	INTER TERM TREAS	92206C706
DFUV	DIMENSIONAL ETF TRUST	28,445	$1.117M	0.2%	$39.27	—	US MKTWIDE VALUE	25434V724
SYK	STRYKER CORPORATION	3,266	$1.111M	0.2%	$274.84	+21.3%	COM	863667101
GBTC	GRAYSCALE BITCOIN TR BTC	20,851	$1.11M	0.2%	$63.17	—	SHS REP COM UT	389637109
ABT	ABBOTT LABS	10,645	$1.106M	0.2%	$98.27	+4.8%	COM	002824100
PPA	INVESCO EXCHANGE TRADED FD T	10,479	$1.076M	0.2%	$102.24	—	AEROSPACE DEFN	46137V100
PFE	PFIZER INC	38,404	$1.075M	0.2%	$26.40	-6.2%	COM	717081103
MS	MORGAN STANLEY	11,033	$1.072M	0.2%	$74.81	+21.4%	COM NEW	617446448
XAR	SPDR SER TR	7,634	$1.069M	0.2%	$140.21	—	AEROSPACE DEF	78464A631
RSP	INVESCO EXCHANGE TRADED FD T	6,444	$1.059M	0.2%	$164.28	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	5,763	$1.051M	0.2%	$178.82	—	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	5,328	$1.036M	0.2%	$176.15	0.0%	COM	882508104
EOG	EOG RES INC	8,219	$1.035M	0.2%	$115.58	+5.7%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	11,182	$1.019M	0.2%	$83.84	—	ENERGY	81369Y506
IEFA	ISHARES TR	13,788	$1.002M	0.2%	$72.96	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	4,596	$988K	0.2%	$199.31	—	GOLD SHS	78463V107
TXT	TEXTRON INC	11,442	$982K	0.2%	$80.55	+10.3%	COM	883203101
L	LOEWS CORP	12,680	$948K	0.2%	$66.05	+14.2%	COM	540424108
JCI	JOHNSON CTLS INTL PLC	14,248	$947K	0.2%	$50.71	+29.8%	SHS	G51502105
MGNR	AMERICAN BEACON SELECT FUNDS	31,451	$934K	0.2%	$29.69	—	GLG NATURAL RESO	02368W408
PM	PHILIP MORRIS INTL INC	9,200	$932K	0.2%	$83.71	+9.1%	COM	718172109
ZTS	ZOETIS INC	5,227	$906K	0.2%	$172.86	-5.5%	CL A	98978V103
IJT	ISHARES TR	6,977	$896K	0.2%	$128.43	—	S&P SML 600 GWT	464287887
XNTK	SPDR SER TR	4,576	$894K	0.2%	$164.15	—	NYSE TECH ETF	78464A102
C	CITIGROUP INC	14,044	$891K	0.2%	$42.56	+37.9%	COM NEW	172967424
CCI	CROWN CASTLE INC	9,041	$883K	0.2%	$90.62	-0.9%	COM	22822V101
EFG	ISHARES TR	8,602	$880K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
MCK	MCKESSON CORP	1,483	$866K	0.2%	$450.30	+22.7%	COM	58155Q103
CAT	CATERPILLAR INC	2,575	$858K	0.2%	$251.22	+34.8%	COM	149123101
UNP	UNION PAC CORP	3,782	$856K	0.2%	$211.02	+6.9%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	16,963	$847K	0.2%	$53.44	-0.8%	COM	61174X109
STIP	ISHARES TR	8,506	$846K	0.2%	$99.15	—	0-5 YR TIPS ETF	46429B747
DD	DUPONT DE NEMOURS INC	10,492	$845K	0.2%	$29.01	+8.8%	COM	26614N102
PEP	PEPSICO INC	5,118	$844K	0.2%	$153.75	+5.6%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	14,389	$844K	0.2%	$58.64	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	21,868	$840K	0.2%	$38.42	—	INTL EQTY ETF	808524805
ICE	INTERCONTINENTAL EXCHANGE IN	6,134	$840K	0.2%	$123.83	+6.4%	COM	45866F104
DOW	DOW INC	15,805	$838K	0.2%	$44.66	+14.6%	COM	260557103
ACN	ACCENTURE PLC IRELAND	2,757	$837K	0.2%	$299.34	0.0%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	7,575	$835K	0.2%	$88.09	+22.0%	COM	291011104
ENB	ENBRIDGE INC	23,336	$831K	0.1%	$29.41	+10.1%	COM	29250N105
OMC	OMNICOM GROUP INC	9,214	$826K	0.1%	$73.20	+19.7%	COM	681919106
CAVA	CAVA GROUP INC	8,759	$812K	0.1%	$34.87	+121.4%	COM	148929102
NSC	NORFOLK SOUTHN CORP	3,765	$809K	0.1%	$200.12	+12.0%	COM	655844108
GPC	GENUINE PARTS CO	5,742	$794K	0.1%	$128.75	+10.0%	COM	372460105
DVY	ISHARES TR	6,563	$794K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	3,759	$792K	0.1%	$186.95	+7.1%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	2,408	$792K	0.1%	$214.57	+46.2%	SHS	G8994E103
DFSV	DIMENSIONAL ETF TRUST	27,275	$785K	0.1%	$28.78	—	US SMALL CAP VAL	25434V815
INTU	INTUIT	1,185	$779K	0.1%	$549.90	+11.7%	COM	461202103
SHW	SHERWIN WILLIAMS CO	2,608	$778K	0.1%	$264.03	+15.6%	COM	824348106
ITA	ISHARES TR	5,749	$759K	0.1%	$126.60	—	US AER DEF ETF	464288760
EQIX	EQUINIX INC	1,003	$759K	0.1%	$733.52	-0.2%	COM	29444U700
KMB	KIMBERLY-CLARK CORP	5,483	$758K	0.1%	$121.84	+2.8%	COM	494368103
IVE	ISHARES TR	4,131	$752K	0.1%	$175.46	—	S&P 500 VAL ETF	464287408
SHOP	SHOPIFY INC	11,356	$750K	0.1%	$63.86	+3.9%	CL A	82509L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,865	$749K	0.1%	$77.65	+14.0%	COM	459506101
AVUV	AMERICAN CENTY ETF TR	8,321	$747K	0.1%	$89.72	—	US SML CP VALU	025072877
GS	GOLDMAN SACHS GROUP INC	1,644	$744K	0.1%	$423.71	0.0%	COM	38141G104
MCD	MCDONALDS CORP	2,913	$743K	0.1%	$258.68	-1.4%	COM	580135101
HON	HONEYWELL INTL INC	3,442	$735K	0.1%	$172.33	+6.7%	COM	438516106
INTC	INTEL CORP	23,710	$734K	0.1%	$40.04	-18.8%	COM	458140100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,768	$734K	0.1%	$135.16	+6.7%	CL A	099502106
VSS	VANGUARD INTL EQUITY INDEX F	6,226	$732K	0.1%	$117.50	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	2,935	$711K	0.1%	$242.22	—	MID CAP ETF	922908629
IWO	ISHARES TR	2,697	$708K	0.1%	$257.92	—	RUS 2000 GRW ETF	464287648
LHX	L3HARRIS TECHNOLOGIES INC	3,144	$706K	0.1%	$209.20	0.0%	COM	502431109
HD	HOME DEPOT INC	2,024	$697K	0.1%	$302.39	+8.3%	COM	437076102
VB	VANGUARD INDEX FDS	3,161	$690K	0.1%	$218.15	—	SMALL CP ETF	922908751
WDC	WESTERN DIGITAL CORP.	8,977	$680K	0.1%	$43.62	+26.7%	COM	958102105
VYMI	VANGUARD WHITEHALL FDS	9,818	$673K	0.1%	$66.52	—	INTL HIGH ETF	921946794
PPL	PPL CORP	24,289	$672K	0.1%	$23.57	+12.7%	COM	69351T106
MKL	MARKEL GROUP INC	424	$668K	0.1%	$1419.27	+9.4%	COM	570535104
SPHD	INVESCO EXCH TRADED FD TR II	14,883	$661K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
VICI	VICI PPTYS INC	22,960	$658K	0.1%	$25.92	+0.5%	COM	925652109
XLF	SELECT SECTOR SPDR TR	15,921	$654K	0.1%	$38.11	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	2,771	$654K	0.1%	$180.39	+17.2%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	3,757	$650K	0.1%	$142.16	+16.7%	COM	459200101
DECK	DECKERS OUTDOOR CORP	671	$650K	0.1%	$138.61	+11.0%	COM	243537107
MDLZ	MONDELEZ INTL INC	9,880	$647K	0.1%	$64.31	+1.3%	CL A	609207105
AGG	ISHARES TR	6,649	$645K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	4,698	$643K	0.1%	$134.26	-3.2%	CL B	911312106
KVUE	KENVUE INC	35,367	$643K	0.1%	$18.40	-1.2%	COM	49177J102
PNC	PNC FINL SVCS GROUP INC	4,106	$639K	0.1%	$119.93	+22.2%	COM	693475105
WDAY	WORKDAY INC	2,854	$638K	0.1%	$238.12	+1.1%	CL A	98138H101
SN	SHARKNINJA INC	8,489	$638K	0.1%	$45.75	+54.0%	COM SHS	G8068L108
ACGL	ARCH CAP GROUP LTD	6,298	$635K	0.1%	$77.71	+19.0%	ORD	G0450A105
ROKU	ROKU INC	10,445	$626K	0.1%	$81.37	-27.9%	COM CL A	77543R102
AXON	AXON ENTERPRISE INC	2,125	$625K	0.1%	$225.35	+32.4%	COM	05464C101
XYZ	BLOCK INC	9,691	$625K	0.1%	$57.58	+21.5%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	8,477	$625K	0.1%	$64.26	+12.6%	COM	808513105
DVA	DAVITA INC	4,506	$624K	0.1%	$92.39	+49.2%	COM	23918K108
SCHA	SCHWAB STRATEGIC TR	13,093	$621K	0.1%	$47.26	—	US SML CAP ETF	808524607
KMI	KINDER MORGAN INC DEL	30,936	$615K	0.1%	$15.34	+15.6%	COM	49456B101
—	MARATHON OIL CORP	21,393	$613K	0.1%	$24.16	—	COM	565849106
EXPE	EXPEDIA GROUP INC	4,862	$613K	0.1%	$121.47	+0.7%	COM NEW	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	14,614	$607K	0.1%	$47.02	-12.8%	COM	110122108
BKLC	BNY MELLON ETF TRUST	5,794	$601K	0.1%	$90.40	—	US LRG CP CORE	09661T107
IEF	ISHARES TR	6,416	$601K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
FNDA	SCHWAB STRATEGIC TR	10,862	$597K	0.1%	$54.92	—	FUNDAMENTAL US S	808524763
MPC	MARATHON PETE CORP	3,432	$596K	0.1%	$142.49	+26.0%	COM	56585A102
IRM	IRON MTN INC DEL	6,615	$593K	0.1%	$68.03	+12.7%	COM	46284V101
SLV	ISHARES SILVER TR	22,281	$592K	0.1%	$21.78	—	ISHARES	46428Q109
CTVA	CORTEVA INC	10,973	$592K	0.1%	$46.55	+16.2%	COM	22052L104
WFC	WELLS FARGO CO NEW	9,946	$591K	0.1%	$41.03	+38.6%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	4,562	$589K	0.1%	$117.79	+3.4%	COM	030420103
PCAR	PACCAR INC	5,711	$588K	0.1%	$81.80	+26.7%	COM	693718108
VRT	VERTIV HOLDINGS CO	6,779	$587K	0.1%	$42.45	+114.0%	COM CL A	92537N108
THC	TENET HEALTHCARE CORP	4,411	$587K	0.1%	$120.38	0.0%	COM NEW	88033G407
COR	CENCORA INC	2,590	$584K	0.1%	$226.42	+1.0%	COM	03073E105
PRF	INVESCO EXCHANGE TRADED FD T	15,340	$582K	0.1%	$35.26	—	FTSE RAFI 1000	46137V613
BK	BANK NEW YORK MELLON CORP	9,692	$580K	0.1%	$52.67	+5.8%	COM	064058100
PYPL	PAYPAL HLDGS INC	9,985	$579K	0.1%	$57.33	+10.7%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,844	$570K	0.1%	$304.09	0.0%	CL A	989207105
FISV	FISERV INC	3,822	$570K	0.1%	$123.52	+22.6%	COM	337738108
DIS	DISNEY WALT CO	5,717	$568K	0.1%	$86.98	+21.3%	COM	254687106
DEO	DIAGEO PLC	4,463	$563K	0.1%	$139.90	—	SPON ADR NEW	25243Q205
FISR	SSGA ACTIVE TR	21,865	$556K	0.1%	$26.02	—	SPDR SSGA FXD	78470P507
NEM	NEWMONT CORP	13,180	$552K	0.1%	$39.61	0.0%	COM	651639106
—	TE CONNECTIVITY LTD	3,623	$545K	0.1%	$140.50	—	SHS	H84989104
FIXD	FIRST TR EXCHNG TRADED FD VI	12,510	$539K	0.1%	$44.61	—	TCW OPPORTUNIS	33740F805
CVS	CVS HEALTH CORP	9,093	$537K	0.1%	$65.84	-11.1%	COM	126650100
ED	CONSOLIDATED EDISON INC	6,001	$537K	0.1%	$83.05	+5.7%	COM	209115104
CBOE	CBOE GLOBAL MKTS INC	3,149	$536K	0.1%	$168.22	+4.1%	COM	12503M108
—	EQUITY COMWLTH	27,539	$534K	0.1%	$19.20	—	COM SH BEN INT	294628102
AJG	GALLAGHER ARTHUR J & CO	2,056	$533K	0.1%	$244.50	0.0%	COM	363576109
—	HESS CORP	3,601	$531K	0.1%	$147.52	—	COM	42809H107
VKTX	VIKING THERAPEUTICS INC	9,949	$527K	0.1%	$53.80	+21.8%	COM	92686J106
HSY	HERSHEY CO	2,835	$521K	0.1%	$183.90	0.0%	COM	427866108
NOW	SERVICENOW INC	661	$520K	0.1%	$126.04	+16.4%	COM	81762P102
OC	OWENS CORNING NEW	2,962	$515K	0.1%	$173.20	0.0%	COM	690742101
BCE	BCE INC	15,880	$514K	0.1%	$32.46	-10.5%	COM NEW	05534B760
DE	DEERE & CO	1,369	$512K	0.1%	$365.14	+4.2%	COM	244199105
SPHB	INVESCO EXCH TRADED FD TR II	5,856	$495K	0.1%	$82.76	—	S&P 500 HB ETF	46138E370
BN	BROOKFIELD CORP	11,892	$494K	0.1%	$22.38	+23.1%	CL A LTD VT SH	11271J107
GAP	GAP INC	20,598	$492K	0.1%	$22.09	0.0%	COM	364760108
DOC	HEALTHPEAK PROPERTIES INC	25,071	$491K	0.1%	$15.44	+11.9%	COM	42250P103
MO	ALTRIA GROUP INC	10,600	$483K	0.1%	$34.81	+12.4%	COM	02209S103
WYNN	WYNN RESORTS LTD	5,376	$481K	0.1%	$94.38	0.0%	COM	983134107
QQQ	INVESCO QQQ TR	1,000	$479K	0.1%	$414.28	—	Call	46090E103
SHY	ISHARES TR	5,830	$476K	0.1%	$81.93	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FD	808	$466K	0.1%	$515.12	—	INF TECH ETF	92204A702
KO	COCA COLA CO	7,272	$463K	0.1%	$53.95	+9.2%	COM	191216100
CACI	CACI INTL INC	1,072	$461K	0.1%	$408.30	0.0%	CL A	127190304
VIG	VANGUARD SPECIALIZED FUNDS	2,504	$457K	0.1%	$171.66	—	DIV APP ETF	921908844
DGRO	ISHARES TR	7,901	$455K	0.1%	$53.82	—	CORE DIV GRWTH	46434V621
O	REALTY INCOME CORP	8,617	$455K	0.1%	$46.49	+4.6%	COM	756109104
IVW	ISHARES TR	4,915	$455K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
TEAM	ATLASSIAN CORPORATION	2,566	$454K	0.1%	$196.33	-9.0%	CL A	049468101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,817	$453K	0.1%	$81.35	0.0%	COMMON STOCK	36266G107
VIGI	VANGUARD WHITEHALL FDS	5,563	$452K	0.1%	$79.34	—	INTL DVD ETF	921946810
DFIV	DIMENSIONAL ETF TRUST	12,553	$451K	0.1%	$35.94	—	INTERNATNAL VAL	25434V807
STZ	CONSTELLATION BRANDS INC	1,726	$444K	0.1%	$248.34	0.0%	CL A	21036P108
ESGU	ISHARES TR	3,721	$444K	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
CNQ	CANADIAN NAT RES LTD	12,396	$441K	0.1%	$35.42	0.0%	COM	136385101
AMD	ADVANCED MICRO DEVICES INC	2,682	$434K	0.1%	$126.57	+27.1%	COM	007903107
IUSB	ISHARES TR	9,469	$428K	0.1%	$46.02	—	CORE TOTAL USD	46434V613
BKNG	BOOKING HOLDINGS INC	108	$428K	0.1%	$3067.93	+19.1%	COM	09857L108
SDY	SPDR SER TR	3,289	$418K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
BDX	BECTON DICKINSON & CO	1,773	$414K	0.1%	$227.88	0.0%	COM	075887109
QTEC	FIRST TR NASDAQ 100 TECH IND	2,092	$413K	0.1%	$175.47	—	SHS	337345102
—	ARISTA NETWORKS INC	1,169	$410K	0.1%	$312.80	—	COM	040413106
MTB	M & T BK CORP	2,674	$405K	0.1%	$117.30	+18.5%	COM	55261F104
OXY	OCCIDENTAL PETE CORP	6,374	$402K	0.1%	$59.21	+4.8%	COM	674599105
TAP	MOLSON COORS BEVERAGE CO	7,886	$401K	0.1%	$54.56	0.0%	CL B	60871R209
SPTM	SPDR SER TR	6,015	$399K	0.1%	$58.94	—	PORTFOLI S&P1500	78464A805
EL	LAUDER ESTEE COS INC	3,698	$393K	0.1%	$127.17	-0.2%	CL A	518439104
CRSP	CRISPR THERAPEUTICS AG	7,272	$393K	0.1%	$55.02	+5.1%	NAMEN AKT	H17182108
QYLD	GLOBAL X FDS	21,834	$386K	0.1%	$17.34	—	NASDAQ 100 COVER	37954Y483
ULS	UL SOLUTIONS INC	8,928	$377K	0.1%	$37.86	0.0%	CLASS A COM SHS	903731107
JMUB	J P MORGAN EXCHANGE TRADED F	7,459	$376K	0.1%	$50.38	—	MUNICIPAL ETF	46641Q647
FNV	FRANCO NEV CORP	3,143	$373K	0.1%	$119.31	+0.5%	COM	351858105
CNC	CENTENE CORP DEL	5,577	$370K	0.1%	$72.14	+0.8%	COM	15135B101
IYW	ISHARES TR	2,421	$364K	0.1%	$122.75	—	U.S. TECH ETF	464287721
—	WESTERN ASST INFLTN LKD INM	44,345	$355K	0.1%	$8.12	—	COM SH BEN INT	95766Q106
GPCR	STRUCTURE THERAPEUTICS INC	8,935	$351K	0.1%	$42.48	—	SPONSORED ADS	86366E106
IJJ	ISHARES TR	3,090	$351K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
MPLX	MPLX LP	8,191	$349K	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
GE	GE AEROSPACE	2,163	$344K	0.1%	$93.32	+69.3%	COM NEW	369604301
WTW	WILLIS TOWERS WATSON PLC LTD	1,310	$343K	0.1%	$252.98	0.0%	SHS	G96629103
XEGFX	BLACKROCK ENHANCED GOVT FD I	36,352	$340K	0.1%	$9.73	—	COM	09255K108
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$339K	0.1%	$38.14	—	FTSE RAFI 1500	46137V597
SATS	ECHOSTAR CORP	18,970	$338K	0.1%	$13.94	+18.9%	CL A	278768106
—	ANSYS INC	1,048	$337K	0.1%	$321.51	—	COM	03662Q105
QUAL	ISHARES TR	1,969	$336K	0.1%	$147.94	—	MSCI USA QLT FCT	46432F339
MINO	PIMCO ETF TR	7,223	$328K	0.1%	$45.44	—	MUNI INCOME OPP	72201R635
ES	EVERSOURCE ENERGY	5,762	$327K	0.1%	$52.06	+5.6%	COM	30040W108
WPC	WP CAREY INC	5,914	$326K	0.1%	$64.81	—	COM	92936U109
GIS	GENERAL MLS INC	5,105	$323K	0.1%	$59.53	+8.2%	COM	370334104
SCHG	SCHWAB STRATEGIC TR	3,122	$315K	0.1%	$84.83	—	US LCAP GR ETF	808524300
AGGY	WISDOMTREE TR	7,316	$314K	0.1%	$44.02	—	YIELD ENHANCD US	97717X511
SYSB	ISHARES TR	3,637	$312K	0.1%	$86.29	—	US FIXED INC BAL	46435U796
ARKW	ARK ETF TR	3,943	$308K	0.1%	$76.50	—	NEXT GNRTN INTER	00214Q401
TTD	THE TRADE DESK INC	3,119	$305K	0.1%	$73.50	+22.8%	COM CL A	88339J105
JEPI	J P MORGAN EXCHANGE TRADED F	5,358	$304K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
—	APTIV PLC	4,294	$302K	0.1%	$89.72	—	SHS	G6095L109
SCHX	SCHWAB STRATEGIC TR	4,704	$302K	0.1%	$56.40	—	US LRG CAP ETF	808524201
TIP	ISHARES TR	2,826	$302K	0.1%	$106.79	—	TIPS BD ETF	464287176
ONEY	SPDR SER TR	2,885	$299K	0.1%	$100.72	—	RUSSELL YIELD	78468R770
SCHP	SCHWAB STRATEGIC TR	5,742	$299K	0.1%	$52.02	—	US TIPS ETF	808524870
TSCO	TRACTOR SUPPLY CO	1,096	$296K	0.1%	$46.33	+12.9%	COM	892356106
EPD	ENTERPRISE PRODS PARTNERS L	10,186	$295K	0.1%	$26.52	—	COM	293792107
NVO	NOVO-NORDISK A S	2,059	$294K	0.1%	$130.29	—	ADR	670100205
IQV	IQVIA HLDGS INC	1,386	$293K	0.1%	$227.18	0.0%	COM	46266C105
APD	AIR PRODS & CHEMS INC	1,129	$291K	0.1%	$233.78	+3.7%	COM	009158106
ET	ENERGY TRANSFER L P	17,852	$290K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
ATMP	BARCLAYS BANK PLC	11,450	$287K	0.1%	$25.10	—	IPATH SELCT MLP	06742C723
HNDL	STRATEGY SHS	13,506	$285K	0.1%	$20.68	—	NS 7HANDL IDX	86280R506
STM	STMICROELECTRONICS N V	7,175	$282K	0.1%	$39.28	—	NY REGISTRY	861012102
CEG	CONSTELLATION ENERGY CORP	1,404	$281K	0.1%	$201.97	0.0%	COM	21037T109
VXF	VANGUARD INDEX FDS	1,625	$274K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
VDC	VANGUARD WORLD FD	1,313	$267K	0.0%	$190.89	—	CONSUM STP ETF	92204A207
PCG	PG&E CORP	15,276	$267K	0.0%	$16.69	+4.4%	COM	69331C108
XLP	SELECT SECTOR SPDR TR	3,462	$265K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FDS	3,631	$262K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
AON	AON PLC	890	$261K	0.0%	$292.51	0.0%	SHS CL A	G0403H108
CIBR	FIRST TR EXCHANGE TRADED FD	4,598	$259K	0.0%	$54.01	—	NASDAQ CYB ETF	33734X846
BSV	VANGUARD BD INDEX FDS	3,379	$259K	0.0%	$77.02	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	3,307	$259K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
PTON	PELOTON INTERACTIVE INC	75,491	$255K	0.0%	$5.31	-32.6%	CL A COM	70614W100
IYT	ISHARES TR	3,878	$254K	0.0%	$118.40	—	US TRSPRTION	464287192
—	INVESCO EXCH TRD SLF IDX FD	12,016	$253K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
MDYV	SPDR SER TR	3,456	$252K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
PDBC	INVESCO ACTVELY MNGD ETC FD	17,912	$252K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
CLF	CLEVELAND-CLIFFS INC NEW	16,324	$251K	0.0%	$17.12	+4.6%	COM	185899101
ARKK	ARK ETF TR	5,677	$250K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
EVRG	EVERGY INC	4,635	$246K	0.0%	$49.78	0.0%	COM	30034W106
MBB	ISHARES TR	2,669	$245K	0.0%	$94.08	—	MBS ETF	464288588
UHAL	U HAUL HOLDING COMPANY	3,952	$244K	0.0%	$57.07	+14.0%	COM	023586100
EA	ELECTRONIC ARTS INC	1,746	$243K	0.0%	$130.68	0.0%	COM	285512109
SCHD	SCHWAB STRATEGIC TR	3,327	$236K	0.0%	$76.95	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	613	$235K	0.0%	$332.59	0.0%	CL A	22788C105
—	NUVEEN FLOATING RATE INCOME	26,413	$228K	0.0%	$8.22	—	COM	67072T108
SCZ	ISHARES TR	3,693	$228K	0.0%	$61.64	—	EAFE SML CP ETF	464288273
ADP	AUTOMATIC DATA PROCESSING IN	947	$226K	0.0%	$234.26	+1.0%	COM	053015103
XSOE	WISDOMTREE TR	7,343	$225K	0.0%	$28.88	—	EM EX ST-OWNED	97717X578
HLN	HALEON PLC	26,930	$222K	0.0%	$8.26	—	SPON ADS	405552100
SKYY	FIRST TR EXCHANGE TRADED FD	2,305	$220K	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
DON	WISDOMTREE TR	4,687	$219K	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	2,480	$219K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
PEJ	INVESCO EXCHANGE TRADED FD T	4,807	$218K	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
PRCT	PROCEPT BIOROBOTICS CORP	3,549	$217K	0.0%	$59.47	0.0%	COM	74276L105
KLAC	KLA CORP	261	$215K	0.0%	$728.44	0.0%	COM NEW	482480100
CGMU	CAPITAL GRP FIXED INCM ETF T	7,896	$212K	0.0%	$27.00	—	MUNICIPAL INCOME	14020Y201
IYR	ISHARES TR	2,408	$211K	0.0%	$87.76	—	U.S. REAL ES ETF	464287739
DFLV	DIMENSIONAL ETF TRUST	7,291	$211K	0.0%	$28.91	—	US LARGE CAP VAL	25434V666
LIN	LINDE PLC	480	$211K	0.0%	$430.58	0.0%	SHS	G54950103
SNN	SMITH & NEPHEW PLC	8,476	$210K	0.0%	$27.03	—	SPDN ADR NEW	83175M205
HEI	HEICO CORP NEW	939	$210K	0.0%	$211.13	0.0%	COM	422806109
NOC	NORTHROP GRUMMAN CORP	479	$209K	0.0%	$452.04	-1.8%	COM	666807102
XLI	SELECT SECTOR SPDR TR	1,712	$209K	0.0%	$121.87	—	INDL	81369Y704
SHV	ISHARES TR	1,885	$208K	0.0%	$110.50	—	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	3,310	$208K	0.0%	$61.05	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	696	$207K	0.0%	$288.03	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	893	$207K	0.0%	$227.31	0.0%	COM	025816109
AMLP	ALPS ETF TR	4,262	$205K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
MLKN	MILLERKNOLL INC	7,615	$202K	0.0%	$24.79	0.0%	COM	600544100
DHR	DANAHER CORPORATION	806	$201K	0.0%	$241.47	+3.6%	COM	235851102
MELI	MERCADOLIBRE INC	122	$200K	0.0%	$1417.24	+11.4%	COM	58733R102
UNG	UNITED STS NAT GAS FD LP	11,364	$198K	0.0%	$14.57	—	UNIT PAR	912318409
CVNA	CARVANA CO	1,500	$193K	0.0%	$100.64	0.0%	Put	146869102
IWM	ISHARES TR	700	$142K	0.0%	$201.17	—	Call	464287655
FUBO	FUBOTV INC	87,992	$109K	0.0%	$2.75	-51.5%	COM	35953D104
SPY	SPDR S&P 500 ETF TR	200	$109K	0.0%	$477.74	—	Call	78462F103
SOFI	SOFI TECHNOLOGIES INC	11,598	$76,663	0.0%	$7.88	-10.5%	COM	83406F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$52,143	0.0%	$173.81	—	Call	874039100
NNDM	NANO DIMENSION LTD	17,681	$38,898	0.0%	$2.42	—	SPONSORD ADS NEW	63008G203
PANW	PALO ALTO NETWORKS INC	100	$33,901	0.0%	$133.70	+11.9%	Call	697435105
NVDA	NVIDIA CORPORATION	200	$24,708	0.0%	$95.53	+5.8%	Call	67066G104
—	CHARGEPOINT HOLDINGS INC	13,993	$21,130	0.0%	$2.25	—	COM CL A	15961R105
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$12,300	0.0%	$0.98	-8.6%	COM CL A	18914F103
CVNA	CARVANA CO	78	$10,039	0.0%	$100.64	0.0%	CL A	146869102
VKTX	VIKING THERAPEUTICS INC	100	$5,301	0.0%	$53.80	+21.8%	Call	92686J106