Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,143,993	$305M	13.1%	$97.05	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	2,369,344	$193M	8.3%	$77.20	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	1,854,162	$192M	8.2%	$93.84	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	6,648,918	$123M	5.3%	$26.23	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	558,146	$106M	4.6%	$171.84	—	EXTEND MKT ETF	922908652
IAGG	ISHARES TR	1,903,426	$95.02M	4.1%	$49.92	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	3,477,774	$92.61M	4.0%	$26.57	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	1,664,404	$57.14M	2.5%	$35.28	—	INTL SCEQT ETF	808524888
REET	ISHARES TR	2,377,760	$56.99M	2.5%	$23.39	—	GLOBAL REIT ETF	46434V647
AAPL	APPLE INC	184,136	$46.11M	2.0%	$171.95	+36.4%	COM	037833100
TILT	FLEXSHARES TR	141,725	$30.61M	1.3%	$146.58	—	MORNSTAR USMKT	33939L100
MUB	ISHARES TR	277,962	$29.62M	1.3%	$106.75	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	67,368	$28.4M	1.2%	$418.47	+0.9%	COM	594918104
IVV	ISHARES TR	44,690	$26.31M	1.1%	$554.32	—	CORE S&P500 ETF	464287200
SPHY	SPDR SER TR	930,000	$21.83M	0.9%	$23.27	—	PORTFLI HIGH YLD	78468R606
NVDA	NVIDIA CORPORATION	158,346	$21.26M	0.9%	$108.86	+26.6%	COM	67066G104
EMB	ISHARES TR	224,814	$20.02M	0.9%	$88.53	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	98,244	$16.47M	0.7%	$164.43	+0.8%	COM	742718109
VV	VANGUARD INDEX FDS	61,059	$16.47M	0.7%	$251.04	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	73,511	$16.13M	0.7%	$150.61	+35.8%	COM	023135106
IEFA	ISHARES TR	219,422	$15.42M	0.7%	$71.28	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	28,118	$15.15M	0.7%	$438.25	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	137,692	$14.44M	0.6%	$93.77	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	48,440	$14.04M	0.6%	$263.12	—	TOTAL STK MKT	922908769
IWL	ISHARES TR	84,774	$12.27M	0.5%	$133.95	—	RUS TOP 200 ETF	464289446
VCEB	VANGUARD WORLD FD	196,341	$12.17M	0.5%	$62.84	—	ESG US CORP BD	921910691
META	META PLATFORMS INC	19,178	$11.23M	0.5%	$298.53	+95.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	45,045	$10.8M	0.5%	$199.85	+14.1%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	310,332	$10.73M	0.5%	$24.28	—	US CORE EQUITY 2	25434V708
TLTD	FLEXSHARES TR	153,684	$10.59M	0.5%	$69.91	—	M STAR DEV MKT	33939L803
ADSK	AUTODESK INC	33,806	$9.992M	0.4%	$200.68	+47.2%	COM	052769106
GOOGL	ALPHABET INC	52,080	$9.859M	0.4%	$134.65	+29.3%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	130,866	$9.411M	0.4%	$72.16	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	142,580	$8.884M	0.4%	$73.70	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	11,232	$8.671M	0.4%	$475.61	+72.7%	COM	532457108
SUB	ISHARES TR	81,176	$8.562M	0.4%	$104.99	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	33,636	$8.082M	0.3%	$208.99	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	20,048	$7.798M	0.3%	$338.66	+17.3%	COM	437076102
BUFF	INNOVATOR ETFS TRUST	173,164	$7.777M	0.3%	$37.46	—	LADERD ALCTN PWR	45783Y814
BSV	VANGUARD BD INDEX FDS	99,744	$7.707M	0.3%	$76.68	—	SHORT TRM BOND	921937827
CSW	CSW INDUSTRIALS INC	21,573	$7.611M	0.3%	$281.80	+37.3%	COM	126402106
USMV	ISHARES TR	83,150	$7.383M	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
DFCF	DIMENSIONAL ETF TRUST	176,214	$7.272M	0.3%	$41.58	—	CORE FIXED INCOM	25434V872
VUG	VANGUARD INDEX FDS	17,165	$7.045M	0.3%	$374.01	—	GROWTH ETF	922908736
DSI	ISHARES TR	62,713	$6.914M	0.3%	$103.85	—	MSCI KLD400 SOC	464288570
V	VISA INC	20,574	$6.502M	0.3%	$274.47	+8.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	10,883	$6.378M	0.3%	$545.08	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,965	$6.33M	0.3%	$352.00	+31.2%	CL B NEW	084670702
IEMG	ISHARES INC	120,765	$6.306M	0.3%	$53.40	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	14,684	$5.93M	0.3%	$177.15	+81.6%	COM	88160R101
SUSA	ISHARES TR	45,653	$5.551M	0.2%	$112.37	—	MSCI USA ESG SLC	464288802
SRE	SEMPRA	61,666	$5.409M	0.2%	$70.00	+20.5%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	10,487	$5.305M	0.2%	$489.87	+12.9%	COM	91324P102
CSCO	CISCO SYS INC	88,355	$5.231M	0.2%	$44.86	+23.4%	COM	17275R102
VXUS	VANGUARD STAR FDS	88,263	$5.201M	0.2%	$81.72	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	28,954	$5.156M	0.2%	$111.60	—	MSCI USA QLT FCT	46432F339
TTD	THE TRADE DESK INC	42,948	$5.048M	0.2%	$84.63	+46.2%	COM CL A	88339J105
AVGO	BROADCOM INC	21,756	$5.044M	0.2%	$157.20	+16.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	5,356	$4.908M	0.2%	$553.66	+66.6%	COM	22160K105
SHYG	ISHARES TR	111,694	$4.759M	0.2%	$42.20	—	0-5YR HI YL CP	46434V407
VOT	VANGUARD INDEX FDS	18,636	$4.729M	0.2%	$87.09	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	40,989	$4.723M	0.2%	$112.35	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	15,723	$4.558M	0.2%	$259.78	+11.7%	COM	580135101
IGIB	ISHARES TR	88,179	$4.542M	0.2%	$51.26	—	ISHS 5-10YR INVT	464288638
VSGX	VANGUARD WORLD FD	79,753	$4.522M	0.2%	$56.96	—	ESG INTL STK ETF	921910725
VYM	VANGUARD WHITEHALL FDS	35,137	$4.483M	0.2%	$118.60	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	41,277	$4.44M	0.2%	$103.82	+8.2%	COM	30231G102
IXUS	ISHARES TR	66,695	$4.411M	0.2%	$66.99	—	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	87,493	$4.386M	0.2%	$49.87	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	56,894	$4.332M	0.2%	$77.56	—	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	8,360	$4.274M	0.2%	$484.65	—	UNIT SER 1	46090E103
WMT	WALMART INC	46,709	$4.22M	0.2%	$62.40	+37.5%	COM	931142103
HYD	VANECK ETF TRUST	75,866	$3.938M	0.2%	$51.65	—	HIGH YLD MUNIETF	92189H409
VTV	VANGUARD INDEX FDS	22,847	$3.868M	0.2%	$157.29	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	10,139	$3.745M	0.2%	$329.92	+19.3%	SHS	G8994E103
HYG	ISHARES TR	46,745	$3.676M	0.2%	$76.43	—	IBOXX HI YD ETF	464288513
TMUS	T-MOBILE US INC	16,652	$3.675M	0.2%	$165.95	+34.6%	COM	872590104
DIS	DISNEY WALT CO	31,882	$3.55M	0.2%	$95.30	+8.6%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	43,562	$3.497M	0.2%	$77.60	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	10,091	$3.374M	0.1%	$263.53	+20.2%	COM	79466L302
NFLX	NETFLIX INC	3,674	$3.275M	0.1%	$65.14	+26.4%	COM	64110L106
PWR	QUANTA SVCS INC	10,262	$3.243M	0.1%	$264.40	+21.5%	COM	74762E102
ABBV	ABBVIE INC	17,930	$3.186M	0.1%	$151.86	+16.8%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	139,589	$3.169M	0.1%	$31.75	—	US BRD MKT ETF	808524102
EMXC	ISHARES INC	56,482	$3.132M	0.1%	$55.79	—	MSCI EMRG CHN	46434G764
DFIC	DIMENSIONAL ETF TRUST	119,806	$3.096M	0.1%	$22.47	—	INTL CORE EQUITY	25434V799
GSIE	GOLDMAN SACHS ETF TR	92,267	$3.076M	0.1%	$32.61	—	ACTIVEBETA INT	381430107
BAC	BANK AMERICA CORP	69,983	$3.076M	0.1%	$34.89	+22.8%	COM	060505104
FTSL	FIRST TR EXCHANGE-TRADED FD	66,314	$3.066M	0.1%	$45.71	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	63,708	$3.047M	0.1%	$48.53	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	5,721	$3.012M	0.1%	$454.01	+13.4%	CL A	57636Q104
GOVT	ISHARES TR	130,487	$2.999M	0.1%	$22.93	—	US TREAS BD ETF	46429B267
DFSD	DIMENSIONAL ETF TRUST	62,843	$2.946M	0.1%	$46.21	—	SHORT DURATION F	25434V864
CTAS	CINTAS CORP	16,078	$2.937M	0.1%	$170.95	+21.9%	COM	172908105
AVUS	AMERICAN CENTY ETF TR	30,176	$2.925M	0.1%	$69.20	—	US EQT ETF	025072885
IVOG	VANGUARD ADMIRAL FDS INC	25,815	$2.909M	0.1%	$112.69	—	MIDCP 400 GRTH	921932869
MUNI	PIMCO ETF TR	56,156	$2.905M	0.1%	$52.06	—	INTER MUN BD ACT	72201R866
BIV	VANGUARD BD INDEX FDS	38,729	$2.894M	0.1%	$74.67	—	INTERMED TERM	921937819
NUSC	NUSHARES ETF TR	67,404	$2.823M	0.1%	$39.34	—	NUVEEN ESG SMLCP	67092P607
ADBE	ADOBE INC	6,333	$2.816M	0.1%	$461.66	+7.2%	COM	00724F101
GOOG	ALPHABET INC	14,734	$2.806M	0.1%	$145.43	+20.8%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	21,939	$2.64M	0.1%	$95.64	+26.1%	COM	718172109
MTUM	ISHARES TR	12,359	$2.557M	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	8,596	$2.551M	0.1%	$170.65	+66.2%	COM	025816109
JNJ	JOHNSON & JOHNSON	17,445	$2.523M	0.1%	$144.61	+3.4%	COM	478160104
PEP	PEPSICO INC	16,255	$2.472M	0.1%	$162.22	-3.5%	COM	713448108
PFF	ISHARES TR	78,513	$2.468M	0.1%	$32.20	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	14,698	$2.449M	0.1%	$138.20	+27.2%	COM	68389X105
SNPS	SYNOPSYS INC	5,004	$2.429M	0.1%	$565.46	-7.6%	COM	871607107
MRK	MERCK & CO INC	24,353	$2.423M	0.1%	$117.52	-16.0%	COM	58933Y105
NUBD	NUSHARES ETF TR	107,354	$2.338M	0.1%	$21.82	—	NUVEEN ESG US	67092P870
T	AT&T INC	102,062	$2.324M	0.1%	$17.40	+23.7%	COM	00206R102
AMGN	AMGEN INC	8,788	$2.29M	0.1%	$246.27	+16.2%	COM	031162100
VOE	VANGUARD INDEX FDS	14,110	$2.283M	0.1%	$150.56	—	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	18,624	$2.25M	0.1%	$98.99	+18.9%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	10,018	$2.202M	0.1%	$181.91	+18.9%	COM	459200101
POCT	INNOVATOR ETFS TRUST	53,780	$2.128M	0.1%	$37.24	—	US EQTY PWR BUF	45782C797
CVX	CHEVRON CORP NEW	14,641	$2.121M	0.1%	$145.03	+0.3%	COM	166764100
USEP	INNOVATOR ETFS TRUST	60,237	$2.12M	0.1%	$34.96	—	US EQTY ULTRA B	45782C649
IWS	ISHARES TR	16,127	$2.086M	0.1%	$118.71	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	23,516	$2.079M	0.1%	$82.86	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	10,985	$2.06M	0.1%	$182.48	+5.8%	COM	882508104
SCZ	ISHARES TR	33,812	$2.054M	0.1%	$60.97	—	EAFE SML CP ETF	464288273
KAPR	INNOVATOR ETFS TRUST	62,723	$2.051M	0.1%	$29.64	—	US SML CP PWR ET	45782C342
USB	US BANCORP DEL	42,850	$2.05M	0.1%	$39.28	+18.7%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	11,062	$2.013M	0.1%	$170.21	+11.0%	COM	697435105
ETN	EATON CORP PLC	5,966	$1.98M	0.1%	$305.63	+13.6%	SHS	G29183103
LIN	LINDE PLC	4,533	$1.898M	0.1%	$433.40	+3.5%	SHS	G54950103
DUHP	DIMENSIONAL ETF TRUST	55,165	$1.864M	0.1%	$24.04	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	79,928	$1.86M	0.1%	$21.14	—	US REAL ESTATE E	25434V823
LMT	LOCKHEED MARTIN CORP	3,812	$1.853M	0.1%	$452.65	+16.5%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	3,496	$1.825M	0.1%	$412.54	+26.3%	COM NEW	46120E602
IAPR	INNOVATOR ETFS TRUST	68,261	$1.822M	0.1%	$26.66	—	INTRNL DEV APRL	45782C367
ITOT	ISHARES TR	13,968	$1.797M	0.1%	$86.89	—	CORE S&P TTL STK	464287150
DFSV	DIMENSIONAL ETF TRUST	57,429	$1.768M	0.1%	$24.94	—	US SMALL CAP VAL	25434V815
ABT	ABBOTT LABS	15,421	$1.744M	0.1%	$104.82	+8.1%	COM	002824100
NEE	NEXTERA ENERGY INC	24,324	$1.744M	0.1%	$68.88	+8.9%	COM	65339F101
LOW	LOWES COS INC	7,031	$1.735M	0.1%	$223.21	+17.2%	COM	548661107
MO	ALTRIA GROUP INC	33,005	$1.726M	0.1%	$35.35	+38.1%	COM	02209S103
PNOV	INNOVATOR ETFS TRUST	44,764	$1.695M	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
NOW	SERVICENOW INC	1,581	$1.676M	0.1%	$153.12	+32.3%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	22,516	$1.666M	0.1%	$72.60	+1.7%	COM	808513105
PDEC	INNOVATOR ETFS TRUST	43,260	$1.662M	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
IWY	ISHARES TR	7,016	$1.651M	0.1%	$180.80	—	RUS TP200 GR ETF	464289438
MOAT	VANECK ETF TRUST	17,779	$1.649M	0.1%	$89.27	—	MRNGSTR WDE MOAT	92189F643
VRTX	VERTEX PHARMACEUTICALS INC	4,091	$1.647M	0.1%	$434.05	+6.8%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	3,149	$1.638M	0.1%	$569.75	-3.9%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	8,918	$1.636M	0.1%	$175.08	+13.3%	COM	03027X100
RTX	RTX CORPORATION	14,033	$1.624M	0.1%	$102.13	+15.8%	COM	75513E101
SHM	SPDR SER TR	34,149	$1.618M	0.1%	$47.10	—	NUVEEN BLMBRG SH	78468R739
SPGI	S&P GLOBAL INC	3,225	$1.606M	0.1%	$427.07	+17.8%	COM	78409V104
GE	GE AEROSPACE	9,567	$1.596M	0.1%	$152.90	+15.9%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	3,397	$1.594M	0.1%	$445.92	+10.6%	COM	666807102
PSEP	INNOVATOR ETFS TRUST	40,403	$1.579M	0.1%	$39.09	—	US EQTY PWR BUF	45782C656
VO	VANGUARD INDEX FDS	5,978	$1.579M	0.1%	$121.43	—	MID CAP ETF	922908629
ASML	ASML HOLDING N V	2,274	$1.576M	0.1%	$779.04	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	24,904	$1.551M	0.1%	$54.84	+15.0%	COM	191216100
APD	AIR PRODS & CHEMS INC	5,344	$1.55M	0.1%	$262.15	+16.0%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	2,702	$1.547M	0.1%	$453.71	+20.1%	COM	38141G104
DE	DEERE & CO	3,593	$1.522M	0.1%	$379.04	+9.2%	COM	244199105
DFIP	DIMENSIONAL ETF TRUST	37,484	$1.518M	0.1%	$41.18	—	INFLATION PROTE	25434V856
BNDX	VANGUARD CHARLOTTE FDS	30,813	$1.511M	0.1%	$48.71	—	TOTAL INT BD ETF	92203J407
UNOV	INNOVATOR ETFS TRUST	43,246	$1.497M	0.1%	$34.22	—	US EQTY ULTRA BU	45782C565
PH	PARKER-HANNIFIN CORP	2,323	$1.478M	0.1%	$541.59	+21.0%	COM	701094104
CEG	CONSTELLATION ENERGY CORP	6,554	$1.466M	0.1%	$160.63	+54.2%	COM	21037T109
EFAV	ISHARES TR	20,663	$1.461M	0.1%	$69.35	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	7,417	$1.452M	0.1%	$162.27	—	DIV APP ETF	921908844
BLK	BLACKROCK INC	1,409	$1.444M	0.1%	$991.05	0.0%	COM	09290D101
UFEB	INNOVATOR ETFS TRUST	43,261	$1.439M	0.1%	$26.81	—	US EQT ULTRA BFR	45782C425
VZ	VERIZON COMMUNICATIONS INC	35,954	$1.438M	0.1%	$36.58	+7.7%	COM	92343V104
FNDA	SCHWAB STRATEGIC TR	48,223	$1.432M	0.1%	$27.38	—	FUNDAMENTAL US S	808524763
UOCT	INNOVATOR ETFS TRUST	40,455	$1.427M	0.1%	$35.28	—	US EQTY ULTRA B	45782C821
VLUE	ISHARES TR	13,485	$1.424M	0.1%	$103.90	—	MSCI USA VALUE	46432F388
CMCSA	COMCAST CORP NEW	37,900	$1.422M	0.1%	$37.38	+7.0%	CL A	20030N101
PGR	PROGRESSIVE CORP	5,932	$1.421M	0.1%	$195.61	+18.6%	COM	743315103
ESGE	ISHARES INC	42,368	$1.415M	0.1%	$33.17	—	ESG AWR MSCI EM	46434G863
BK	BANK NEW YORK MELLON CORP	18,267	$1.403M	0.1%	$48.16	+56.8%	COM	064058100
FBND	FIDELITY MERRIMACK STR TR	31,148	$1.398M	0.1%	$44.93	—	TOTAL BD ETF	316188309
HON	HONEYWELL INTL INC	6,139	$1.387M	0.1%	$190.16	+7.1%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	49,516	$1.38M	0.1%	$38.32	—	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	7,627	$1.36M	0.1%	$138.53	+23.2%	COM	14040H105
SPLV	INVESCO EXCH TRADED FD TR II	19,173	$1.342M	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	15,032	$1.339M	0.1%	$78.51	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	9,419	$1.321M	0.1%	$116.69	+17.7%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	7,398	$1.296M	0.1%	$165.69	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	55,428	$1.285M	0.1%	$25.27	—	US LRG CAP ETF	808524201
D	DOMINION ENERGY INC	23,765	$1.28M	0.1%	$47.71	+13.3%	COM	25746U109
IWF	ISHARES TR	3,175	$1.275M	0.1%	$182.01	—	RUS 1000 GRW ETF	464287614
EAPR	INNOVATOR ETFS TRUST	48,765	$1.262M	0.1%	$25.43	—	EMRGNG MKT APRIL	45782C359
PFE	PFIZER INC	47,242	$1.253M	0.1%	$24.90	+0.9%	COM	717081103
EOG	EOG RES INC	10,196	$1.25M	0.1%	$112.93	+9.2%	COM	26875P101
JNK	SPDR SER TR	13,079	$1.249M	0.1%	$94.27	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	28,333	$1.248M	0.1%	$41.37	—	FTSE EMR MKT ETF	922042858
PULS	PGIM ETF TR	24,867	$1.232M	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
ALL	ALLSTATE CORP	6,345	$1.223M	0.1%	$146.57	+29.5%	COM	020002101
IOCT	INNOVATOR ETFS TRUST	41,664	$1.221M	0.1%	$29.30	—	INTERNATIONAL DV	45782C631
CINF	CINCINNATI FINL CORP	8,409	$1.208M	0.1%	$102.05	+39.2%	COM	172062101
CME	CME GROUP INC	5,166	$1.2M	0.1%	$193.99	+13.2%	COM	12572Q105
IWM	ISHARES TR	5,391	$1.191M	0.1%	$209.00	—	RUSSELL 2000 ETF	464287655
SUSB	ISHARES TR	48,149	$1.189M	0.1%	$24.49	—	ESG AWRE 1 5 YR	46435G243
GLD	SPDR GOLD TR	4,890	$1.184M	0.1%	$219.13	—	GOLD SHS	78463V107
ISEP	INNOVATOR ETFS TRUST	42,715	$1.177M	0.1%	$27.56	—	INNOVATOR INTER	45783Y533
IJUN	INNOVATOR ETFS TRUST	47,754	$1.176M	0.1%	$24.89	—	INNOVATOR INTL D	45783Y285
EFA	ISHARES TR	15,341	$1.16M	0.0%	$77.13	—	MSCI EAFE ETF	464287465
AVDE	AMERICAN CENTY ETF TR	18,762	$1.151M	0.0%	$54.64	—	INTL EQT ETF	025072703
SUSC	ISHARES TR	50,559	$1.149M	0.0%	$22.68	—	ESG AWRE USD ETF	46435G193
ESGU	ISHARES TR	8,777	$1.131M	0.0%	$119.31	—	ESG AWR MSCI USA	46435G425
LHX	L3HARRIS TECHNOLOGIES INC	5,336	$1.122M	0.0%	$214.86	+9.2%	COM	502431109
VBR	VANGUARD INDEX FDS	5,628	$1.115M	0.0%	$180.37	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	4,665	$1.095M	0.0%	$224.56	+10.6%	COM	655844108
TBRG	TRUBRIDGE INC	55,494	$1.094M	0.0%	$10.31	+49.5%	COM	205306103
SPDW	SPDR INDEX SHS FDS	31,821	$1.086M	0.0%	$34.49	—	PORTFOLIO DEVLPD	78463X889
SBUX	STARBUCKS CORP	11,814	$1.078M	0.0%	$78.69	+19.4%	COM	855244109
IVE	ISHARES TR	5,584	$1.066M	0.0%	$174.28	—	S&P 500 VAL ETF	464287408
EAGG	ISHARES TR	22,718	$1.055M	0.0%	$63.28	—	ESG AWR US AGRGT	46435U549
DFEM	DIMENSIONAL ETF TRUST	39,854	$1.044M	0.0%	$22.62	—	EMERGING MKTS CO	25434V732
UPS	UNITED PARCEL SERVICE INC	8,240	$1.039M	0.0%	$131.94	-7.3%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	18,563	$1.033M	0.0%	$54.28	—	US TARGETED VLU	25434V609
SCMB	SCHWAB STRATEGIC TR	39,734	$1.02M	0.0%	$25.68	—	MUN BD ETF	808524649
DUK	DUKE ENERGY CORP NEW	9,421	$1.015M	0.0%	$87.52	+24.3%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	14,444	$1.015M	0.0%	$59.33	+12.4%	COM	949746101
MET	METLIFE INC	12,272	$1.005M	0.0%	$66.17	+21.9%	COM	59156R108
GSLC	GOLDMAN SACHS ETF TR	8,692	$1.001M	0.0%	$39.28	—	ACTIVEBETA US LG	381430503
ZTS	ZOETIS INC	6,092	$993K	0.0%	$165.35	+6.6%	CL A	98978V103
KKR	KKR & CO INC	6,638	$982K	0.0%	$107.40	+35.8%	COM	48251W104
WMB	WILLIAMS COS INC	18,132	$981K	0.0%	$37.71	+37.2%	COM	969457100
DHR	DANAHER CORPORATION	4,271	$980K	0.0%	$236.81	+3.0%	COM	235851102
KR	KROGER CO	15,741	$963K	0.0%	$57.34	0.0%	COM	501044101
SCHZ	SCHWAB STRATEGIC TR	40,907	$929K	0.0%	$36.27	—	US AGGREGATE B	808524839
UJUN	INNOVATOR ETFS TRUST	27,452	$928K	0.0%	$32.68	—	US EQT ULTRA BF	45782C730
IDEV	ISHARES TR	14,276	$920K	0.0%	$50.06	—	CORE MSCI INTL	46435G326
TEL	TE CONNECTIVITY PLC	6,394	$914K	0.0%	$146.87	-0.0%	ORD SHS	G87052109
VCSH	VANGUARD SCOTTSDALE FDS	11,715	$914K	0.0%	$77.35	—	SHRT TRM CORP BD	92206C409
HRI	HERC HLDGS INC	4,800	$909K	0.0%	$125.50	+56.5%	COM	42704L104
FIS	FIDELITY NATL INFORMATION SV	11,185	$903K	0.0%	$52.91	+58.6%	COM	31620M106
ADI	ANALOG DEVICES INC	4,244	$902K	0.0%	$171.70	+26.3%	COM	032654105
SHY	ISHARES TR	10,966	$899K	0.0%	$81.84	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	8,648	$878K	0.0%	$113.12	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	8,044	$874K	0.0%	$100.95	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	6,935	$872K	0.0%	$91.56	+30.5%	COM NEW	617446448
CECO	CECO ENVIRONMENTAL CORP	28,840	$872K	0.0%	$21.61	+31.7%	COM	125141101
BSX	BOSTON SCIENTIFIC CORP	9,711	$867K	0.0%	$57.34	+53.5%	COM	101137107
IJK	ISHARES TR	9,481	$862K	0.0%	$88.29	—	S&P MC 400GR ETF	464287606
KOCT	INNOVATOR ETFS TRUST	28,105	$859K	0.0%	$30.57	—	US SML CP PWR B	45782C599
IUSB	ISHARES TR	18,960	$857K	0.0%	$45.26	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	2,429	$855K	0.0%	$302.41	+17.3%	SHS CLASS A	G1151C101
KDEC	INNOVATOR ETFS TRUST	35,623	$854K	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
KAUG	INNOVATOR ETFS TRUST	33,894	$852K	0.0%	$25.14	—	US SMALL CAP PWR	45783Y137
GEV	GE VERNOVA INC	2,560	$842K	0.0%	$208.25	+49.8%	COM	36828A101
SONY	SONY GROUP CORP	39,351	$833K	0.0%	$33.93	—	SPONSORED ADR	835699307
AON	AON PLC	2,305	$828K	0.0%	$292.51	+24.9%	SHS CL A	G0403H108
DGRW	WISDOMTREE TR	10,138	$820K	0.0%	$79.15	—	US QTLY DIV GRT	97717X669
AWK	AMERICAN WTR WKS CO INC NEW	6,519	$812K	0.0%	$132.60	-0.9%	COM	030420103
MDT	MEDTRONIC PLC	10,009	$800K	0.0%	$81.40	+3.0%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	6,613	$799K	0.0%	$133.64	+7.7%	COM	007903107
PRF	INVESCO EXCHANGE TRADED FD T	19,614	$791K	0.0%	$38.27	—	FTSE RAFI 1000	46137V613
TAXF	AMERICAN CENTY ETF TR	15,694	$787K	0.0%	$50.03	—	DIVERSIFIED MU	025072505
BKLN	INVESCO EXCH TRADED FD TR II	37,155	$783K	0.0%	$21.07	—	SR LN ETF	46138G508
MLI	MUELLER INDS INC	9,854	$782K	0.0%	$54.95	+46.0%	COM	624756102
NXPI	NXP SEMICONDUCTORS N V	3,743	$778K	0.0%	$250.12	-11.0%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	3,312	$770K	0.0%	$155.85	—	TECHNOLOGY	81369Y803
TXT	TEXTRON INC	9,934	$760K	0.0%	$88.79	-5.8%	COM	883203101
AMAT	APPLIED MATLS INC	4,607	$749K	0.0%	$167.43	+7.0%	COM	038222105
SCHM	SCHWAB STRATEGIC TR	26,755	$741K	0.0%	$44.43	—	US MID-CAP ETF	808524508
SJM	SMUCKER J M CO	6,732	$741K	0.0%	$108.86	+1.0%	COM NEW	832696405
GATX	GATX CORP	4,759	$738K	0.0%	$128.32	+14.0%	COM	361448103
FAST	FASTENAL CO	10,224	$735K	0.0%	$28.93	+31.8%	COM	311900104
BX	BLACKSTONE INC	4,250	$733K	0.0%	$85.50	+97.4%	COM	09260D107
FLRN	SPDR SER TR	23,765	$730K	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
IP	INTERNATIONAL PAPER CO	13,502	$727K	0.0%	$40.44	+26.9%	COM	460146103
UAPR	INNOVATOR ETFS TRUST	23,495	$725K	0.0%	$30.84	—	US EQT ULTRA BF	45782C805
SPYV	SPDR SER TR	14,152	$724K	0.0%	$49.83	—	PRTFLO S&P500 VL	78464A508
BCPC	BALCHEM CORP	4,435	$723K	0.0%	$132.38	+29.6%	COM	057665200
DGRO	ISHARES TR	11,739	$720K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
ABNB	AIRBNB INC	5,403	$710K	0.0%	$140.80	-4.3%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,586	$708K	0.0%	$173.82	—	SPONSORED ADS	874039100
IJUL	INNOVATOR ETFS TRUST	25,302	$701K	0.0%	$29.41	—	INTRNL DEV JULY	45782C722
ADNT	ADIENT PLC	40,661	$701K	0.0%	$35.42	-43.6%	ORD SHS	G0084W101
HWM	HOWMET AEROSPACE INC	6,405	$701K	0.0%	$89.87	+21.5%	COM	443201108
FITB	FIFTH THIRD BANCORP	16,524	$699K	0.0%	$34.31	+25.1%	COM	316773100
GCOW	PACER FDS TR	20,684	$698K	0.0%	$33.75	—	GLOBL CASH ETF	69374H709
UNP	UNION PAC CORP	3,048	$695K	0.0%	$226.72	+1.5%	COM	907818108
ETR	ENTERGY CORP NEW	9,126	$692K	0.0%	$58.68	+19.2%	COM	29364G103
XMHQ	INVESCO EXCHANGE TRADED FD T	6,990	$688K	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
DEO	DIAGEO PLC	5,361	$682K	0.0%	$149.64	—	SPON ADR NEW	25243Q205
EDV	VANGUARD WORLD FD	10,042	$680K	0.0%	$73.41	—	EXTENDED DUR	921910709
GIS	GENERAL MLS INC	10,642	$679K	0.0%	$67.37	-4.9%	COM	370334104
C	CITIGROUP INC	9,565	$673K	0.0%	$48.69	+34.3%	COM NEW	172967424
ORI	OLD REP INTL CORP	18,550	$671K	0.0%	$26.01	+21.0%	COM	680223104
BMY	BRISTOL-MYERS SQUIBB CO	11,844	$670K	0.0%	$57.13	-8.0%	COM	110122108
NVO	NOVO-NORDISK A S	7,719	$664K	0.0%	$142.74	—	ADR	670100205
FLOT	ISHARES TR	13,033	$663K	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	7,177	$663K	0.0%	$63.13	+37.8%	COM	375558103
ACWX	ISHARES TR	12,588	$657K	0.0%	$53.12	—	MSCI ACWI EX US	464288240
SPHQ	INVESCO EXCHANGE TRADED FD T	9,757	$654K	0.0%	$51.13	—	S&P500 QUALITY	46137V241
EEMV	ISHARES INC	11,204	$650K	0.0%	$57.21	—	MSCI EMERG MRKT	464286533
KNG	FIRST TR EXCHANGE-TRADED FD	12,851	$645K	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
DISV	DIMENSIONAL ETF TRUST	24,024	$638K	0.0%	$22.25	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	25,235	$637K	0.0%	$22.23	—	INTL HIGH PROFIT	25434V765
PJUL	INNOVATOR ETFS TRUST	15,337	$631K	0.0%	$39.49	—	US EQTY PWR BUF	45782C813
TRGP	TARGA RES CORP	3,531	$630K	0.0%	$175.16	0.0%	COM	87612G101
CVS	CVS HEALTH CORP	13,956	$626K	0.0%	$73.05	-26.6%	COM	126650100
STT	STATE STR CORP	6,381	$626K	0.0%	$70.81	+28.9%	COM	857477103
COP	CONOCOPHILLIPS	6,310	$626K	0.0%	$110.74	-7.6%	COM	20825C104
MINT	PIMCO ETF TR	6,230	$625K	0.0%	$100.46	—	ENHAN SHRT MA AC	72201R833
BKNG	BOOKING HOLDINGS INC	124	$616K	0.0%	$3035.23	+57.0%	COM	09857L108
IJJ	ISHARES TR	4,915	$614K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
CMG	CHIPOTLE MEXICAN GRILL INC	10,085	$608K	0.0%	$61.74	-2.4%	COM	169656105
XPO	XPO INC	4,626	$607K	0.0%	$95.94	+40.9%	COM	983793100
UMAR	INNOVATOR ETFS TRUST	16,935	$604K	0.0%	$35.69	—	US EQT ULTRA BF	45782C375
SIXG	ETF SER SOLUTIONS	12,520	$597K	0.0%	$30.42	—	DEFIANCE CONNECT	26922A289
EOCT	INNOVATOR ETFS TRUST	22,788	$591K	0.0%	$25.94	—	EMERGING MKT PWR	45782C623
UAUG	INNOVATOR ETFS TRUST	16,505	$586K	0.0%	$8.89	—	US EQT ULTRA BF	45782C672
MCK	MCKESSON CORP	1,028	$586K	0.0%	$552.95	+0.8%	COM	58155Q103
WTS	WATTS WATER TECHNOLOGIES INC	2,869	$583K	0.0%	$200.57	+3.6%	CL A	942749102
CFG	CITIZENS FINL GROUP INC	13,122	$574K	0.0%	$31.69	+34.0%	COM	174610105
AEP	AMERICAN ELEC PWR CO INC	6,219	$574K	0.0%	$81.76	+13.9%	COM	025537101
SCHP	SCHWAB STRATEGIC TR	22,135	$572K	0.0%	$39.36	—	US TIPS ETF	808524870
—	SKECHERS U S A INC	8,496	$571K	0.0%	$68.28	—	CL A	830566105
NUMG	NUSHARES ETF TR	12,050	$571K	0.0%	$47.38	—	NUVEEN ESG MIDCP	67092P409
SYK	STRYKER CORPORATION	1,573	$566K	0.0%	$343.67	+6.6%	COM	863667101
GGG	GRACO INC	6,715	$566K	0.0%	$81.75	+4.2%	COM	384109104
JCI	JOHNSON CTLS INTL PLC	7,111	$561K	0.0%	$73.39	+8.0%	SHS	G51502105
SMMU	PIMCO ETF TR	11,201	$558K	0.0%	$49.87	—	SHTRM MUN BD ACT	72201R874
TIP	ISHARES TR	5,200	$554K	0.0%	$106.73	—	TIPS BD ETF	464287176
RF	REGIONS FINANCIAL CORP NEW	23,398	$550K	0.0%	$18.06	+30.3%	COM	7591EP100
CR	CRANE COMPANY	3,600	$546K	0.0%	$149.52	+9.7%	COMMON STOCK	224408104
AVLV	AMERICAN CENTY ETF TR	8,147	$544K	0.0%	$65.97	—	US LARGE CAP VLU	025072349
CRWD	CROWDSTRIKE HLDGS INC	1,587	$543K	0.0%	$332.57	-0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	3,509	$542K	0.0%	$147.69	-4.7%	CL A	833445109
MAR	MARRIOTT INTL INC NEW	1,939	$541K	0.0%	$250.72	+8.3%	CL A	571903202
AJAN	INNOVATOR ETFS TRUST	20,576	$540K	0.0%	$25.28	—	EQUITY DEFI 2026	45783Y418
BA	BOEING CO	3,047	$539K	0.0%	$185.81	-15.5%	COM	097023105
GEM	GOLDMAN SACHS ETF TR	16,823	$537K	0.0%	$32.67	—	ACTIVEBETA EME	381430206
NPO	ENPRO INC	3,060	$528K	0.0%	$129.36	+30.7%	COM	29355X107
AIG	AMERICAN INTL GROUP INC	7,162	$521K	0.0%	$73.28	0.0%	COM NEW	026874784
WEC	WEC ENERGY GROUP INC	5,524	$519K	0.0%	$77.20	+20.9%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,109	$516K	0.0%	$67.45	+26.5%	COM	744573106
BDX	BECTON DICKINSON & CO	2,273	$516K	0.0%	$225.20	0.0%	COM	075887109
DTE	DTE ENERGY CO	4,267	$515K	0.0%	$102.03	+16.1%	COM	233331107
QCOM	QUALCOMM INC	3,311	$509K	0.0%	$178.59	-10.7%	COM	747525103
NUMV	NUSHARES ETF TR	14,500	$505K	0.0%	$34.81	—	NUVEEN ESG MIDVL	67092P508
BUD	ANHEUSER BUSCH INBEV SA/NV	9,963	$499K	0.0%	$65.70	—	SPONSORED ADR	03524A108
FSK	FS KKR CAP CORP	22,898	$497K	0.0%	$15.38	+14.2%	COM	302635206
OMCL	OMNICELL COM	11,092	$494K	0.0%	$37.68	+19.2%	COM	68213N109
EMR	EMERSON ELEC CO	3,920	$486K	0.0%	$84.49	+40.9%	COM	291011104
GSEW	GOLDMAN SACHS ETF TR	6,290	$486K	0.0%	$73.28	—	EQUAL WEIGHT US	381430438
CCI	CROWN CASTLE INC	5,304	$481K	0.0%	$106.46	-7.8%	COM	22822V101
BCAL	CALIFORNIA BANCORP	29,050	$480K	0.0%	$13.82	+15.9%	COM	84252A106
MMSI	MERIT MED SYS INC	4,912	$475K	0.0%	$82.49	+20.8%	COM	589889104
PAUG	INNOVATOR ETFS TRUST	12,271	$472K	0.0%	$37.32	—	US EQTY PWR BF	45782C680
SPYM	SPDR SER TR	6,796	$469K	0.0%	$41.33	—	PORTFOLIO S&P500	78464A854
KMI	KINDER MORGAN INC DEL	17,014	$466K	0.0%	$24.88	0.0%	COM	49456B101
EXC	EXELON CORP	12,375	$466K	0.0%	$35.71	+4.4%	COM	30161N101
UDEC	INNOVATOR ETFS TRUST	13,238	$465K	0.0%	$35.09	—	US EQTY ULTRA B	45782C532
ROP	ROPER TECHNOLOGIES INC	893	$464K	0.0%	$539.59	+0.9%	COM	776696106
CAT	CATERPILLAR INC	1,276	$463K	0.0%	$223.37	+70.9%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	6,064	$459K	0.0%	$58.25	0.0%	CL A	69608A108
URI	UNITED RENTALS INC	650	$458K	0.0%	$604.52	+33.1%	COM	911363109
USRT	ISHARES TR	7,917	$454K	0.0%	$57.31	—	CRE U S REIT ETF	464288521
APO	APOLLO GLOBAL MGMT INC	2,747	$454K	0.0%	$89.16	+75.0%	COM	03769M106
FDX	FEDEX CORP	1,611	$453K	0.0%	$257.86	+5.4%	COM	31428X106
HIG	HARTFORD FINL SVCS GROUP INC	4,109	$450K	0.0%	$97.58	+16.5%	COM	416515104
SRLN	SSGA ACTIVE ETF TR	10,732	$448K	0.0%	$41.78	—	BLACKSTONE SENR	78467V608
CAH	CARDINAL HEALTH INC	3,778	$447K	0.0%	$114.81	0.0%	COM	14149Y108
SCHV	SCHWAB STRATEGIC TR	16,876	$440K	0.0%	$38.84	—	US LCAP VA ETF	808524409
AD	UNITED STATES CELLULAR CORP	7,000	$439K	0.0%	$25.48	+38.8%	COM	911684108
ABCB	AMERIS BANCORP	6,931	$434K	0.0%	$50.71	+27.4%	COM	03076K108
BIL	SPDR SER TR	4,743	$434K	0.0%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
NI	NISOURCE INC	11,783	$433K	0.0%	$27.47	+26.8%	COM	65473P105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,932	$433K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
KJUL	INNOVATOR ETFS TRUST	14,602	$430K	0.0%	$27.64	—	US SML CP PWR B	45782C284
FE	FIRSTENERGY CORP	10,733	$427K	0.0%	$36.32	+10.0%	COM	337932107
JBSS	SANFILIPPO JOHN B & SON INC	4,798	$418K	0.0%	$98.47	-10.0%	COM	800422107
F	FORD MTR CO	42,131	$417K	0.0%	$10.99	-10.2%	COM	345370860
AHR	AMERICAN HEALTHCARE REIT INC	14,594	$415K	0.0%	$27.04	—	COM SHS	398182303
UBER	UBER TECHNOLOGIES INC	6,838	$412K	0.0%	$69.55	+2.7%	COM	90353T100
MMM	3M CO	3,176	$410K	0.0%	$128.38	0.0%	COM	88579Y101
PECO	PHILLIPS EDISON & CO INC	10,876	$407K	0.0%	$37.46	—	COMMON STOCK	71844V201
ITW	ILLINOIS TOOL WKS INC	1,606	$407K	0.0%	$257.33	0.0%	COM	452308109
XLV	SELECT SECTOR SPDR TR	2,921	$402K	0.0%	$145.44	—	SBI HEALTHCARE	81369Y209
EQT	EQT CORP	8,700	$401K	0.0%	$40.68	0.0%	COM	26884L109
HWKN	HAWKINS INC	3,242	$398K	0.0%	$81.96	+53.9%	COM	420261109
RHP	RYMAN HOSPITALITY PPTYS INC	3,800	$396K	0.0%	$102.24	—	COM	78377T107
HRB	BLOCK H & R INC	7,443	$393K	0.0%	$42.30	+34.0%	COM	093671105
UMI	USCF ETF TR	7,792	$387K	0.0%	$42.02	—	MIDSTREAM ENERGY	90290T882
ANET	ARISTA NETWORKS INC	3,494	$386K	0.0%	$102.84	0.0%	COM SHS	040413205
PLD	PROLOGIS INC.	3,643	$385K	0.0%	$104.48	+5.4%	COM	74340W103
SPMD	SPDR SER TR	7,002	$383K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
GM	GENERAL MTRS CO	7,174	$382K	0.0%	$51.75	0.0%	COM	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	1,271	$382K	0.0%	$272.21	+6.8%	COM	127387108
DD	DUPONT DE NEMOURS INC	4,996	$381K	0.0%	$33.27	+1.7%	COM	26614N102
—	SOUTHSTATE CORPORATION	3,824	$380K	0.0%	$97.18	—	COM	840441109
NOBL	PROSHARES TR	3,805	$379K	0.0%	$97.17	—	S&P 500 DV ARIST	74348A467
VRT	VERTIV HOLDINGS CO	3,332	$379K	0.0%	$90.84	+30.5%	COM CL A	92537N108
SPYG	SPDR SER TR	4,298	$378K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
HCAT	HEALTH CATALYST INC	53,360	$377K	0.0%	$7.96	0.0%	COM	42225T107
VONE	VANGUARD SCOTTSDALE FDS	1,362	$363K	0.0%	$197.70	—	VNG RUS1000IDX	92206C730
MU	MICRON TECHNOLOGY INC	4,309	$363K	0.0%	$118.35	-14.4%	COM	595112103
TGT	TARGET CORP	2,679	$362K	0.0%	$147.92	-7.6%	COM	87612E106
GPC	GENUINE PARTS CO	3,078	$359K	0.0%	$141.59	-15.1%	COM	372460105
DECK	DECKERS OUTDOOR CORP	1,759	$357K	0.0%	$142.90	+26.5%	COM	243537107
LYB	LYONDELLBASELL INDUSTRIES N	4,797	$356K	0.0%	$86.82	-12.8%	SHS - A -	N53745100
CSX	CSX CORP	10,991	$355K	0.0%	$31.91	+5.6%	COM	126408103
MSA	MSA SAFETY INC	2,135	$354K	0.0%	$183.98	-6.8%	COM	553498106
FNF	FIDELITY NATIONAL FINANCIAL	6,277	$352K	0.0%	$43.97	+26.7%	FNF GROUP COM	31620R303
—	UNILEVER PLC	6,188	$351K	0.0%	$56.70	—	SPON ADR NEW	904767704
BOCT	INNOVATOR ETFS TRUST	8,064	$349K	0.0%	$42.53	—	US EQTY BUF OCT	45782C771
USHY	ISHARES TR	9,474	$349K	0.0%	$36.79	—	BROAD USD HIGH	46435U853
HEI/A	HEICO CORP NEW	1,870	$348K	0.0%	$201.31	0.0%	CL A	422806208
DRI	DARDEN RESTAURANTS INC	1,862	$348K	0.0%	$136.50	+19.1%	COM	237194105
HUM	HUMANA INC	1,364	$346K	0.0%	$263.59	0.0%	COM	444859102
HFWA	HERITAGE FINL CORP WASH	14,116	$346K	0.0%	$21.33	+13.8%	COM	42722X106
IR	INGERSOLL RAND INC	3,823	$346K	0.0%	$99.45	0.0%	COM	45687V106
DEM	WISDOMTREE TR	8,523	$345K	0.0%	$43.31	—	EMER MKT HIGH FD	97717W315
AMP	AMERIPRISE FINL INC	648	$345K	0.0%	$526.39	0.0%	COM	03076C106
FNDC	SCHWAB STRATEGIC TR	10,102	$345K	0.0%	$34.76	—	FUNDAMENTAL INTL	808524748
HUBB	HUBBELL INC	815	$341K	0.0%	$439.65	0.0%	COM	443510607
SPG	SIMON PPTY GROUP INC NEW	1,979	$341K	0.0%	$138.33	+19.7%	COM	828806109
NKE	NIKE INC	4,488	$340K	0.0%	$76.48	0.0%	CL B	654106103
VOOV	VANGUARD ADMIRAL FDS INC	1,833	$338K	0.0%	$175.78	—	500 VAL IDX FD	921932703
SHOP	SHOPIFY INC	3,178	$338K	0.0%	$97.26	0.0%	CL A	82509L107
SO	SOUTHERN CO	4,099	$337K	0.0%	$75.86	+11.4%	COM	842587107
VOYA	VOYA FINANCIAL INC	4,888	$336K	0.0%	$75.89	0.0%	COM	929089100
LRCX	LAM RESEARCH CORP	4,642	$335K	0.0%	$74.98	0.0%	COM NEW	512807306
HUBS	HUBSPOT INC	480	$334K	0.0%	$642.90	0.0%	COM	443573100
PRU	PRUDENTIAL FINL INC	2,812	$333K	0.0%	$89.31	+30.7%	COM	744320102
KVUE	KENVUE INC	15,581	$333K	0.0%	$21.68	0.0%	COM	49177J102
XLF	SELECT SECTOR SPDR TR	6,864	$332K	0.0%	$41.80	—	FINANCIAL	81369Y605
GENC	GENCOR INDS INC	18,788	$332K	0.0%	$20.17	+2.4%	COM	368678108
SCHA	SCHWAB STRATEGIC TR	12,785	$331K	0.0%	$25.86	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	1,714	$331K	0.0%	$149.71	+26.4%	COM	693475105
SDIV	GLOBAL X FDS	16,013	$330K	0.0%	$20.62	—	SUPERDIVIDEND	37960A669
ADP	AUTOMATIC DATA PROCESSING IN	1,122	$328K	0.0%	$234.66	+22.7%	COM	053015103
CTRE	CARETRUST REIT INC	12,139	$328K	0.0%	$21.10	—	COM	14174T107
AUB	ATLANTIC UN BANKSHARES CORP	8,616	$326K	0.0%	$35.29	+6.2%	COM	04911A107
USIG	ISHARES TR	6,485	$326K	0.0%	$50.21	—	USD INV GRDE ETF	464288620
INTU	INTUIT	518	$326K	0.0%	$618.07	+2.7%	COM	461202103
VTWO	VANGUARD SCOTTSDALE FDS	3,639	$325K	0.0%	$82.24	—	VNG RUS2000IDX	92206C664
UNM	UNUM GROUP	4,438	$324K	0.0%	$51.74	+33.3%	COM	91529Y106
XYL	XYLEM INC	2,790	$324K	0.0%	$133.15	-6.3%	COM	98419M100
INTC	INTEL CORP	16,086	$323K	0.0%	$28.33	-20.4%	COM	458140100
AZO	AUTOZONE INC	100	$320K	0.0%	$2739.55	+15.6%	COM	053332102
MDLZ	MONDELEZ INTL INC	5,351	$320K	0.0%	$64.14	-0.8%	CL A	609207105
IREN	IREN LIMITED	32,480	$319K	0.0%	$8.63	+23.5%	ORDINARY SHARES	Q4982L109
—	PARAMOUNT GLOBAL	14,300	$319K	0.0%	$18.38	—	CLASS A COM	92556H107
VLTO	VERALTO CORP	3,108	$317K	0.0%	$105.96	0.0%	COM SHS	92338C103
FISV	FISERV INC	1,536	$316K	0.0%	$148.47	+37.5%	COM	337738108
ASTE	ASTEC INDS INC	9,357	$314K	0.0%	$31.56	+8.0%	COM	046224101
—	PINNACLE FINL PARTNERS INC	2,743	$314K	0.0%	$80.03	—	COM	72346Q104
—	EATON VANCE RISK-MANAGED DIV	33,703	$314K	0.0%	$8.08	—	COM	27829G106
NBOS	NEUBERGER BERMAN ETF TRUST	11,902	$314K	0.0%	$26.31	—	OPT STRATEGY ETF	64135A705
CDL	VICTORY PORTFOLIOS II	4,763	$311K	0.0%	$61.05	—	VCSHS US LRG CAP	92647N865
SOUN	SOUNDHOUND AI INC	15,682	$311K	0.0%	$9.63	0.0%	CLASS A COM	836100107
DDOG	DATADOG INC	2,176	$311K	0.0%	$121.74	+12.8%	CL A COM	23804L103
VSS	VANGUARD INTL EQUITY INDEX F	2,713	$311K	0.0%	$107.29	—	FTSE SMCAP ETF	922042718
COLM	COLUMBIA SPORTSWEAR CO	3,698	$310K	0.0%	$78.27	+4.8%	COM	198516106
VOOG	VANGUARD ADMIRAL FDS INC	846	$310K	0.0%	$338.54	—	500 GRTH IDX F	921932505
VLO	VALERO ENERGY CORP	2,512	$308K	0.0%	$144.50	-10.6%	COM	91913Y100
CNH	CNH INDL N V	27,000	$306K	0.0%	$10.52	+6.1%	SHS	N20944109
IGM	ISHARES TR	2,992	$305K	0.0%	$94.72	—	EXPND TEC SC ETF	464287549
FCX	FREEPORT-MCMORAN INC	7,986	$304K	0.0%	$44.04	0.0%	CL B	35671D857
EPC	EDGEWELL PERS CARE CO	9,000	$302K	0.0%	$33.86	+1.4%	COM	28035Q102
DFAS	DIMENSIONAL ETF TRUST	4,620	$301K	0.0%	$65.09	—	US SMALL CAP ETF	25434V500
SNY	SANOFI	6,227	$300K	0.0%	$48.23	—	SPONSORED ADR	80105N105
VGIT	VANGUARD SCOTTSDALE FDS	5,178	$300K	0.0%	$58.76	—	INTER TERM TREAS	92206C706
IJAN	INNOVATOR ETFS TRUST	9,861	$298K	0.0%	$27.23	—	INTRNL DEV JAN	45782C524
MSGS	MADISON SQUARE GRDN SPRT COR	1,297	$293K	0.0%	$183.85	+21.4%	CL A	55825T103
HPQ	HP INC	8,919	$291K	0.0%	$29.09	+17.6%	COM	40434L105
MPC	MARATHON PETE CORP	2,082	$290K	0.0%	$169.40	-12.1%	COM	56585A102
FTNT	FORTINET INC	3,058	$289K	0.0%	$88.94	0.0%	COM	34959E109
GVI	ISHARES TR	2,761	$288K	0.0%	$103.73	—	INTRM GOV CR ETF	464288612
IXC	ISHARES TR	7,521	$287K	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
OMC	OMNICOM GROUP INC	3,336	$287K	0.0%	$94.87	0.0%	COM	681919106
ALGN	ALIGN TECHNOLOGY INC	1,376	$287K	0.0%	$223.39	0.0%	COM	016255101
ITT	ITT INC	2,000	$286K	0.0%	$120.11	+24.7%	COM	45073V108
PYPL	PAYPAL HLDGS INC	3,343	$285K	0.0%	$83.88	0.0%	COM	70450Y103
VTIP	VANGUARD MALVERN FDS	5,867	$284K	0.0%	$89.78	—	STRM INFPROIDX	922020805
WEX	WEX INC	1,609	$282K	0.0%	$186.38	+0.6%	COM	96208T104
FNDE	SCHWAB STRATEGIC TR	9,560	$278K	0.0%	$38.93	—	FUNDAMENTAL EMER	808524730
FBNC	FIRST BANCORP N C	6,303	$277K	0.0%	$38.62	+12.9%	COM	318910106
KLAC	KLA CORP	437	$276K	0.0%	$669.07	0.0%	COM NEW	482480100
GLW	CORNING INC	5,755	$273K	0.0%	$33.68	+37.6%	COM	219350105
NJUL	INNOVATOR ETFS TRUST	4,355	$273K	0.0%	$59.47	—	GRWT100 PWR BUF	45782C276
CENT	CENTRAL GARDEN & PET CO	7,012	$272K	0.0%	$38.55	-3.5%	COM	153527106
UNF	UNIFIRST CORP MASS	1,580	$270K	0.0%	$165.42	+14.3%	COM	904708104
STIP	ISHARES TR	2,669	$269K	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,610	$267K	0.0%	$74.02	—	SHS REP COM UT	389637109
XEL	XCEL ENERGY INC	3,951	$267K	0.0%	$64.42	0.0%	COM	98389B100
USFD	US FOODS HLDG CORP	3,943	$266K	0.0%	$52.62	+24.7%	COM	912008109
SCHD	SCHWAB STRATEGIC TR	9,714	$265K	0.0%	$38.09	—	US DIVIDEND EQ	808524797
HSIC	HENRY SCHEIN INC	3,824	$265K	0.0%	$70.39	+2.0%	COM	806407102
ICSH	ISHARES TR	5,245	$265K	0.0%	$50.45	—	ULTRA SHORT-TERM	46434V878
—	DISCOVER FINL SVCS	1,524	$264K	0.0%	$132.06	—	COM	254709108
WPC	WP CAREY INC	4,847	$264K	0.0%	$55.05	—	COM	92936U109
DGS	WISDOMTREE TR	5,344	$261K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
MRSH	MARSH & MCLENNAN COS INC	1,230	$261K	0.0%	$200.17	+8.8%	COM	571748102
NTRS	NORTHERN TR CORP	2,538	$260K	0.0%	$80.14	+23.5%	COM	665859104
XYZ	BLOCK INC	3,053	$259K	0.0%	$82.04	0.0%	CL A	852234103
FLS	FLOWSERVE CORP	4,500	$259K	0.0%	$46.61	+20.9%	COM	34354P105
MWA	MUELLER WTR PRODS INC	11,373	$256K	0.0%	$16.93	+36.8%	COM SER A	624758108
—	LOGILITY SUPPLY CHAIN SOLUTI	22,759	$252K	0.0%	$12.15	—	COM	029683109
HCA	HCA HEALTHCARE INC	839	$252K	0.0%	$323.43	+7.1%	COM	40412C101
CMS	CMS ENERGY CORP	3,762	$251K	0.0%	$53.54	+24.2%	COM	125896100
HOOD	ROBINHOOD MKTS INC	6,694	$249K	0.0%	$32.29	0.0%	COM CL A	770700102
INTF	ISHARES TR	8,672	$249K	0.0%	$28.46	—	INTL EQTY FACTOR	46434V274
BATRA	ATLANTA BRAVES HLDGS INC	6,077	$248K	0.0%	$40.66	+3.4%	COM SER A	047726104
AME	AMETEK INC	1,375	$248K	0.0%	$180.74	0.0%	COM	031100100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,867	$247K	0.0%	$78.20	+25.5%	ORD SHS	G7997R103
SYF	SYNCHRONY FINANCIAL	3,802	$247K	0.0%	$60.06	0.0%	COM	87165B103
ELV	ELEVANCE HEALTH INC	669	$247K	0.0%	$453.37	-9.7%	COM	036752103
KJAN	INNOVATOR ETFS TRUST	6,547	$245K	0.0%	$29.90	—	US SML CP PWR B	45782C474
INVX	INNOVEX INTERNATIONAL INC	17,500	$244K	0.0%	$16.05	-6.6%	COM	457651107
GD	GENERAL DYNAMICS CORP	928	$244K	0.0%	$283.95	-0.7%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$244K	0.0%	$109.08	-2.8%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	716	$243K	0.0%	$344.92	+7.2%	COM	824348106
NFG	NATIONAL FUEL GAS CO	4,000	$243K	0.0%	$54.82	+11.8%	COM	636180101
ENB	ENBRIDGE INC	5,661	$240K	0.0%	$39.21	0.0%	COM	29250N105
TFC	TRUIST FINL CORP	5,528	$240K	0.0%	$42.32	0.0%	COM	89832Q109
LCII	LCI INDS	2,309	$239K	0.0%	$100.60	+8.9%	COM	50189K103
AXON	AXON ENTERPRISE INC	401	$238K	0.0%	$543.94	0.0%	COM	05464C101
APP	APPLOVIN CORP	724	$234K	0.0%	$252.97	0.0%	COM CL A	03831W108
TW	TRADEWEB MKTS INC	1,788	$234K	0.0%	$113.67	+16.0%	CL A	892672106
XSLV	INVESCO EXCH TRADED FD TR II	4,953	$234K	0.0%	$43.66	—	S&P SMLCP LOW	46138G102
HOG	HARLEY DAVIDSON INC	7,756	$234K	0.0%	$36.33	-8.8%	COM	412822108
—	INTERPUBLIC GROUP COS INC	8,318	$233K	0.0%	$31.60	-9.7%	COM	460690100
IWB	ISHARES TR	723	$233K	0.0%	$321.81	—	RUS 1000 ETF	464287622
ZJUL	INNOVATOR ETFS TRUST	8,587	$232K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
RIO	RIO TINTO PLC	3,939	$232K	0.0%	$64.20	—	SPONSORED ADR	767204100
EJUL	INNOVATOR ETFS TRUST	9,387	$232K	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
LQD	ISHARES TR	2,160	$231K	0.0%	$107.98	—	IBOXX INV CP ETF	464287242
ES	EVERSOURCE ENERGY	4,012	$230K	0.0%	$67.86	-13.3%	COM	30040W108
DASH	DOORDASH INC	1,366	$229K	0.0%	$164.28	0.0%	CL A	25809K105
LVS	LAS VEGAS SANDS CORP	4,441	$228K	0.0%	$50.69	0.0%	COM	517834107
BAM	BROOKFIELD ASSET MANAGMT LTD	4,183	$227K	0.0%	$40.09	+30.0%	CL A LMT VTG SHS	113004105
SMOT	VANECK ETF TRUST	6,561	$226K	0.0%	$34.47	—	MORNINGSTAR SMID	92189H730
PFG	PRINCIPAL FINANCIAL GROUP IN	2,916	$226K	0.0%	$76.70	+5.2%	COM	74251V102
TIGO	MILLICOM INTL CELLULAR S A	9,000	$225K	0.0%	$22.39	+17.1%	COM STK	L6388F110
MARM	FIRST TR EXCHNG TRADED FD VI	7,270	$224K	0.0%	$30.88	—	VEST US EQUITY M	33740U612
LH	LABCORP HOLDINGS INC	978	$224K	0.0%	$226.47	0.0%	COM SHS	504922105
KMB	KIMBERLY-CLARK CORP	1,706	$224K	0.0%	$125.50	+3.7%	COM	494368103
BBY	BEST BUY INC	2,589	$222K	0.0%	$70.66	+21.5%	COM	086516101
VBK	VANGUARD INDEX FDS	793	$222K	0.0%	$238.45	—	SML CP GRW ETF	922908595
PB	PROSPERITY BANCSHARES INC	2,940	$222K	0.0%	$66.65	+11.3%	COM	743606105
RWO	SPDR INDEX SHS FDS	5,154	$221K	0.0%	$42.89	—	DJ GLB RL ES ETF	78463X749
BAX	BAXTER INTL INC	7,559	$220K	0.0%	$32.95	0.0%	COM	071813109
IAU	ISHARES GOLD TR	4,449	$220K	0.0%	$43.93	—	ISHARES NEW	464285204
WSO	WATSCO INC	465	$220K	0.0%	$460.39	+10.0%	COM	942622200
HLT	HILTON WORLDWIDE HLDGS INC	878	$217K	0.0%	$244.13	0.0%	COM	43300A203
—	PATTERSON COS INC	7,000	$216K	0.0%	$30.86	—	COM	703395103
IWD	ISHARES TR	1,166	$216K	0.0%	$38.55	—	RUS 1000 VAL ETF	464287598
MSI	MOTOROLA SOLUTIONS INC	466	$216K	0.0%	$468.46	0.0%	COM NEW	620076307
DNL	WISDOMTREE TR	5,985	$215K	0.0%	$39.08	—	GLB US QTLY DIV	97717W844
BJAN	INNOVATOR ETFS TRUST	4,475	$215K	0.0%	$47.95	—	US EQTY BUFR JAN	45782C409
MRVL	MARVELL TECHNOLOGY INC	1,939	$214K	0.0%	$92.47	0.0%	COM	573874104
CRH	CRH PLC	2,306	$213K	0.0%	$95.29	0.0%	ORD	G25508105
DEHP	DIMENSIONAL ETF TRUST	8,615	$213K	0.0%	$25.66	—	EMERGING MKTS HI	25434V757
RNR	RENAISSANCERE HLDGS LTD	856	$213K	0.0%	$268.57	0.0%	COM	G7496G103
AFL	AFLAC INC	2,058	$213K	0.0%	$85.02	+25.2%	COM	001055102
HDV	ISHARES TR	1,883	$211K	0.0%	$102.21	—	CORE HIGH DV ETF	46429B663
DFEV	DIMENSIONAL ETF TRUST	8,036	$211K	0.0%	$27.53	—	EMERGING MKTS VA	25434V740
TNC	TENNANT CO	2,561	$209K	0.0%	$95.62	-9.6%	COM	880345103
ORLY	OREILLY AUTOMOTIVE INC	176	$209K	0.0%	$80.63	0.0%	COM	67103H107
TFI	SPDR SER TR	4,573	$209K	0.0%	$46.79	—	NUVEEN BLMBRG MU	78468R721
LNG	CHENIERE ENERGY INC	962	$207K	0.0%	$203.03	0.0%	COM NEW	16411R208
OMF	ONEMAIN HLDGS INC	3,940	$205K	0.0%	$51.85	0.0%	COM	68268W103
TRV	TRAVELERS COMPANIES INC	851	$205K	0.0%	$244.86	0.0%	COM	89417E109
LCUT	LIFETIME BRANDS INC	34,640	$205K	0.0%	$7.46	-23.6%	COM	53222Q103
IUSG	ISHARES TR	1,468	$205K	0.0%	$65.30	—	CORE S&P US GWT	464287671
WMK	WEIS MKTS INC	3,019	$204K	0.0%	$66.18	+1.4%	COM	948849104
CI	THE CIGNA GROUP	737	$204K	0.0%	$334.20	-6.8%	COM	125523100
BOKF	BOK FINL CORP	1,912	$204K	0.0%	$97.22	+11.5%	COM NEW	05561Q201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,241	$203K	0.0%	$28.02	—	SHS	389638107
GOCT	FIRST TR EXCHNG TRADED FD VI	5,757	$201K	0.0%	$34.99	—	FT VEST U.S EQT	33740U695
IYF	ISHARES TR	1,821	$201K	0.0%	$110.59	—	U.S. FINLS ETF	464287788
AJG	GALLAGHER ARTHUR J & CO	709	$201K	0.0%	$288.06	0.0%	COM	363576109
SOFI	SOFI TECHNOLOGIES INC	12,887	$198K	0.0%	$12.99	0.0%	COM	83406F102
—	WALGREENS BOOTS ALLIANCE INC	19,094	$178K	0.0%	$12.05	—	COM	931427108
CION	CION INVT CORP	11,322	$129K	0.0%	$5.97	+61.9%	COM	17259U204
PKST	PEAKSTONE REALTY TRUST	10,318	$114K	0.0%	$11.07	—	COMMON SHARES	39818P799
—	NUVEEN PFD & INCOME OPPORTUN	14,147	$111K	0.0%	$7.86	—	COM	67073B106
WBD	WARNER BROS DISCOVERY INC	10,426	$110K	0.0%	$9.29	0.0%	COM SER A	934423104
GLDG	GOLDMINING INC	81,000	$65,205	0.0%	$0.90	-0.7%	COM	38149E101
LYG	LLOYDS BANKING GROUP PLC	11,351	$30,876	0.0%	$2.73	—	SPONSORED ADR	539439109
GROY	GOLD ROYALTY CORP	25,200	$30,492	0.0%	$1.36	-1.7%	COMMON SHARES	38071H106
SSP	SCRIPPS E W CO OHIO	12,000	$26,520	0.0%	$3.70	-53.1%	CL A NEW	811054402
MODD	MODULAR MED INC	11,388	$15,602	0.0%	$1.63	+18.5%	COM NEW	60785L207
—	PRESIDIO PPTY TR INC	15,667	$12,534	0.0%	$0.80	—	COM CL A	74102L303
SQFTW	PRESIDIO PPTY TR INC	16,967	$593	0.0%	$0.03	—	*W EXP 99/99/999	74102L113