Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	18,185,644	$466M	25.5%	$25.64	$23.29	+10.1%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	690,306	$148M	8.1%	$215.06	$210.75	+2.0%	DIV APP ETF	921908844
OSEA	HARBOR ETF TRUST	2,869,967	$83.09M	4.5%	$28.95	$27.46	+5.4%	INTERNATNAL COMP	41151J885
OSCV	ETF SER SOLUTIONS	1,868,717	$73.7M	4.0%	$39.44	$38.25	+3.1%	OPUS SML CP VL	26922A446
IVV	ISHARES TR	84,626	$55.28M	3.0%	$653.21	$558.54	+16.9%	CORE S&P500 ETF	464287200
SLYG	SPDR SERIES TRUST	539,312	$52.11M	2.9%	$96.62	$93.40	+3.4%	STATE STREET SPD	78464A201
SELV	SEI EXCHANGE TRADED FUNDS	1,611,332	$52.11M	2.9%	$32.34	$32.98	-1.9%	ENHANCED LOW VOL	81589A403
DRSK	ETF SER SOLUTIONS	1,831,987	$50.07M	2.7%	$27.33	$28.04	-2.5%	APTUS DEFINED	26922A388
SCHP	SCHWAB STRATEGIC TR	1,723,223	$45.85M	2.5%	$26.61	$26.76	-0.5%	US TIPS ETF	808524870
SEEM	SEI EXCHANGE TRADED FUNDS	1,347,237	$44.12M	2.4%	$32.75	$33.77	-3.0%	SELECT EMERGING	81589A601
ACIO	ETF SER SOLUTIONS	1,001,338	$42.02M	2.3%	$41.96	$41.03	+2.3%	APTUS COLLRD INV	26922A222
JPIE	J P MORGAN EXCHANGE TRADED F	793,208	$36.54M	2.0%	$46.07	$45.91	+0.3%	INCOME ETF	46641Q159
FTCS	FIRST TR EXCHANGE-TRADED FD	349,982	$32.46M	1.8%	$92.76	$95.89	-3.3%	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	107,412	$27.26M	1.5%	$253.79	$233.77	+8.6%	COM	037833100
NVDA	NVIDIA CORPORATION	130,109	$22.69M	1.2%	$174.40	$142.70	+22.2%	COM	67066G104
AGG	ISHARES TR	201,135	$19.97M	1.1%	$99.27	$99.41	-0.1%	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	82,247	$19.54M	1.1%	$237.62	$194.91	+21.9%	NASDAQ 100 ETF	46138G649
DFAC	DIMENSIONAL ETF TRUST	397,837	$15.46M	0.8%	$38.86	$40.29	-3.5%	US CORE EQUITY 2	25434V708
XLC	SELECT SECTOR SPDR TR	131,483	$14.58M	0.8%	$110.86	$86.22	+28.6%	STATE STREET COM	81369Y852
SMH	VANECK ETF TRUST	37,452	$14.36M	0.8%	$383.40	$243.12	+57.7%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	38,547	$14.27M	0.8%	$370.17	$445.21	-16.9%	COM	594918104
MUB	ISHARES TR	107,875	$11.45M	0.6%	$106.15	$106.43	-0.3%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	38,385	$11.04M	0.6%	$287.56	$221.92	+29.6%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	15,161	$9.86M	0.5%	$650.35	$584.69	+11.2%	TR UNIT	78462F103
AMZN	AMAZON COM INC	46,812	$9.75M	0.5%	$208.27	$213.63	-2.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	305,037	$9.359M	0.5%	$30.68	$27.91	+9.9%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	50,490	$8.566M	0.5%	$169.66	$111.58	+52.1%	COM	30231G102
SLYV	SPDR SERIES TRUST	86,591	$8.19M	0.4%	$94.58	$84.14	+12.4%	STATE STREET SPD	78464A300
JPM	JPMORGAN CHASE & CO	27,113	$7.976M	0.4%	$294.16	$243.00	+21.1%	COM	46625H100
GOOG	ALPHABET INC	25,308	$7.26M	0.4%	$286.86	$225.43	+27.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	103,381	$6.625M	0.4%	$64.08	$53.95	+18.8%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	9,464	$6.603M	0.4%	$697.72 *	$72.23	+20.7%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	32,624	$6.401M	0.4%	$196.20	$175.07	+12.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	14,478	$6.324M	0.3%	$436.79 *	$67.01	+8.6%	GROWTH ETF	922908736
LLY	ELI LILLY & CO	5,691	$5.234M	0.3%	$919.73	$895.65	+2.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,809	$5.18M	0.3%	$479.20	$461.97	+3.7%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	193,858	$4.798M	0.3%	$24.75	$20.63	+20.0%	INTL EQTY ETF	808524805
WMT	WALMART INC	38,291	$4.759M	0.3%	$124.28	$97.69	+27.2%	COM	931142103
V	VISA INC	15,578	$4.708M	0.3%	$302.24	$308.19	-1.9%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	88,884	$4.434M	0.2%	$49.89	$49.98	-0.2%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	7,622	$4.361M	0.2%	$572.12	$609.88	-6.2%	CL A	30303M102
SO	SOUTHERN CO	44,945	$4.338M	0.2%	$96.52	$83.00	+16.3%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	148,715	$4.332M	0.2%	$29.13	$28.40	+2.6%	US LCAP GR ETF	808524300
IEFA	ISHARES TR	47,846	$4.332M	0.2%	$90.53	$78.25	+15.7%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	17,710	$4.329M	0.2%	$244.44	$185.94	+31.5%	COM	478160104
DSI	ISHARES TR	35,494	$4.302M	0.2%	$121.19	$107.57	+12.7%	ESG MSCI KLD 400	464288570
AVGO	BROADCOM INC	13,507	$4.181M	0.2%	$309.51	$253.14	+22.3%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	6,808	$4.114M	0.2%	$604.36	$559.81	+8.0%	COM	539830109
PPA	INVESCO EXCHANGE TRADED FD T	23,983	$3.974M	0.2%	$165.70	$108.69	+52.5%	AEROSPACE DEFN	46137V100
MA	MASTERCARD INCORPORATED	7,743	$3.869M	0.2%	$499.67	$532.67	-6.2%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	116,855	$3.85M	0.2%	$32.95	$30.61	+7.7%	EMRG MKTEQ ETF	808524706
SPHY	SPDR SERIES TRUST	162,915	$3.799M	0.2%	$23.32	$23.61	-1.2%	STATE STREET SPD	78468R606
QQQ	INVESCO QQQ TR	6,560	$3.786M	0.2%	$577.18	$488.14	+18.2%	UNIT SER 1	46090E103
IEMG	ISHARES INC	53,571	$3.737M	0.2%	$69.75	$55.10	+26.6%	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	23,294	$3.72M	0.2%	$159.70	$147.15	+8.5%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	3,628	$3.615M	0.2%	$996.43	$932.03	+6.9%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	114,045	$3.478M	0.2%	$30.50	$27.28	+11.8%	US LCAP VA ETF	808524409
FSK	FS KKR CAP CORP	329,400	$3.353M	0.2%	$10.18	$14.62	-30.4%	COM	302635206
IWM	ISHARES TR	13,506	$3.35M	0.2%	$248.01	$217.64	+14.0%	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	35,493	$3.327M	0.2%	$93.74	$83.16	+12.7%	VNG RUS1000VAL	92206C714
USMV	ISHARES TR	33,747	$3.13M	0.2%	$92.74	$89.09	+4.1%	MSCI USA MIN VOL	46429B697
VONG	VANGUARD SCOTTSDALE FDS	28,257	$3.1M	0.2%	$109.69	$99.60	+10.1%	VNG RUS1000GRW	92206C680
AAUA	EA SERIES TRUST	60,080	$2.94M	0.2%	$48.94	$49.00	-0.1%	ALPHA ARCHITECT	02072Q275
ABBV	ABBVIE INC	13,202	$2.871M	0.2%	$217.49	$194.41	+11.9%	COM	00287Y109
PWR	QUANTA SVCS INC	5,226	$2.869M	0.2%	$549.06	$370.10	+48.3%	COM	74762E102
VTI	VANGUARD INDEX FDS	8,751	$2.807M	0.2%	$320.82	$275.26	+16.5%	TOTAL STK MKT	922908769
TSLA	TESLA INC	7,523	$2.797M	0.2%	$371.75	$352.15	+5.6%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	25,447	$2.773M	0.2%	$108.98	$106.01	+2.8%	STATE STREET CON	81369Y407
ORLY	OREILLY AUTOMOTIVE INC	29,999	$2.769M	0.2%	$92.31	$94.63	-2.4%	COM	67103H107
IHI	ISHARES TR	51,134	$2.728M	0.1%	$53.35	$57.11	-6.6%	U.S. MED DVC ETF	464288810
EAGG	ISHARES TR	56,641	$2.693M	0.1%	$47.55	$47.28	+0.6%	ESG AWR US AGRGT	46435U549
VOO	VANGUARD INDEX FDS	4,489	$2.682M	0.1%	$597.54	$537.59	+11.2%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	3,720	$2.636M	0.1%	$708.48	$391.16	+81.1%	COM	149123101
IYG	ISHARES TR	31,228	$2.587M	0.1%	$82.84	$68.72	+20.6%	U.S. FIN SVC ETF	464287770
XMMO	INVESCO EXCHANGE TRADED FD T	17,668	$2.562M	0.1%	$145.02	$115.97	+25.1%	S&P MDCP MOMNTUM	46137V464
IBM	INTERNATIONAL BUSINESS MACHS	10,063	$2.439M	0.1%	$242.40	$223.38	+8.5%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	44,784	$2.421M	0.1%	$54.05	$48.68	+11.0%	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	28,012	$2.341M	0.1%	$83.57	$70.38	+18.7%	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	7,504	$2.332M	0.1%	$310.77	$289.37	+7.4%	COM	580135101
HD	HOME DEPOT INC	7,007	$2.305M	0.1%	$328.91	$359.04	-8.4%	COM	437076102
XLP	SELECT SECTOR SPDR TR	27,960	$2.292M	0.1%	$81.98	$80.29	+2.1%	STATE STREET CON	81369Y308
CSCO	CISCO SYS INC	29,226	$2.268M	0.1%	$77.59	$64.46	+20.4%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,706	$2.266M	0.1%	$337.96	$212.26	+59.2%	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	44,276	$2.23M	0.1%	$50.37	$50.61	-0.5%	HENDRSON AAA CL	47103U845
VIOV	VANGUARD ADMIRAL FDS INC	21,423	$2.18M	0.1%	$101.74	$103.90	-2.1%	SMLCP 600 VAL	921932778
PG	PROCTER & GAMBLE CO	14,984	$2.164M	0.1%	$144.44	$158.55	-8.9%	COM	742718109
CVX	CHEVRON CORPORATION	10,171	$2.104M	0.1%	$206.90	$145.10	+42.6%	COM	166764100
PEP	PEPSICO INC	13,347	$2.073M	0.1%	$155.28	$156.39	-0.7%	COM	713448108
VXF	VANGUARD INDEX FDS	9,965	$2.051M	0.1%	$205.80	$181.50	+13.4%	EXTEND MKT ETF	922908652
CME	CME GROUP INC	6,885	$2.033M	0.1%	$295.35	$291.44	+1.3%	COM	12572Q105
SHYG	ISHARES TR	47,672	$2.017M	0.1%	$42.31	$42.87	-1.3%	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	27,038	$1.991M	0.1%	$73.64	$73.24	+0.5%	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1.951M	0.1%	$650.34	$584.69	+11.2%	Put	78462F103
SEIV	SEI EXCHANGE TRADED FUNDS	46,119	$1.917M	0.1%	$41.56	$36.73	+13.2%	ENHANCED US LRG	81589A304
—	FS CREDIT OPPORTUNITIES CORP	375,799	$1.917M	0.1%	$5.10	$5.52	—	COMMON STOCK	30290Y101
WCC	WESCO INTL INC	6,933	$1.897M	0.1%	$273.62	$244.94	+11.7%	COM	95082P105
SEIM	SEI EXCHANGE TRADED FUNDS	41,501	$1.89M	0.1%	$45.55	$42.21	+7.9%	ENHANCED US LRG	81589A205
SGOV	ISHARES TR	18,754	$1.888M	0.1%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
QUAL	ISHARES TR	9,798	$1.879M	0.1%	$191.81	$174.64	+9.8%	MSCI USA QLT FCT	46432F339
T	AT&T INC	64,525	$1.871M	0.1%	$28.99	$22.79	+27.2%	COM	00206R102
BAC	BANK AMERICA CORP	37,594	$1.833M	0.1%	$48.75	$43.89	+11.1%	COM	060505104
XLG	INVESCO EXCHANGE TRADED FD T	32,742	$1.786M	0.1%	$54.55	$46.44	+17.5%	S&P 500 TOP 50	46137V233
VBR	VANGUARD INDEX FDS	8,173	$1.776M	0.1%	$217.25	$197.14	+10.2%	SM CP VAL ETF	922908611
ABT	ABBOTT LABORATORIES	16,615	$1.706M	0.1%	$102.67	$112.89	-9.1%	COM	002824100
MRK	MERCK & CO INC	14,153	$1.702M	0.1%	$120.29	$105.44	+14.1%	COM	58933Y105
GLD	SPDR GOLD TR	3,922	$1.687M	0.1%	$430.25	$264.88	+62.4%	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	5,113	$1.68M	0.1%	$328.58	$358.38	-8.3%	COM	863667101
HYD	VANECK ETF TRUST	31,897	$1.599M	0.1%	$50.14	$51.39	-2.4%	HIGH YLD MUNIETF	92189H409
QTEC	FIRST TR EXCHANGE-TRADED FD	7,307	$1.578M	0.1%	$215.99	$188.76	+14.4%	SHS	337345102
WEC	WEC ENERGY GROUP INC	13,216	$1.53M	0.1%	$115.77	$111.06	+4.2%	COM	92939U106
ROST	ROSS STORES INC	7,022	$1.521M	0.1%	$216.63	$199.22	+8.7%	COM	778296103
NFLX	NETFLIX INC.	15,743	$1.514M	0.1%	$96.15	$106.14	-9.4%	COM	64110L106
ORCL	ORACLE CORP	10,009	$1.472M	0.1%	$147.10	$186.81	-21.2%	COM	68389X105
BA	BOEING CO	7,323	$1.457M	0.1%	$199.03	$223.94	-11.1%	COM	097023105
PFE	PFIZER INC	50,684	$1.423M	0.1%	$28.08	$25.68	+9.4%	COM	717081103
KO	COCA COLA CO	18,565	$1.412M	0.1%	$76.05	$66.95	+13.6%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	2,860	$1.406M	0.1%	$491.53	$569.92	-13.8%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	27,872	$1.399M	0.1%	$50.20	$40.34	+24.4%	COM	92343V104
AMAT	APPLIED MATLS INC	4,051	$1.385M	0.1%	$341.82	$208.77	+63.7%	COM	038222105
IWF	ISHARES TR	3,224	$1.375M	0.1%	$426.38 *	$92.85	+14.8%	RUS 1000 GRW ETF	464287614
ASML	ASML HLDG NV	1,040	$1.374M	0.1%	$1320.83	$962.18	+37.3%	N Y REGISTRY SHS	N07059210
HSY	HERSHEY CO	6,582	$1.368M	0.1%	$207.88	$205.42	+1.2%	COM	427866108
TMUS	T-MOBILE US INC	6,483	$1.362M	0.1%	$210.03	$216.30	-2.9%	COM	872590104
XLU	SELECT SECTOR SPDR TR	29,383	$1.348M	0.1%	$45.89	$40.75	+12.6%	STATE STREET UTI	81369Y886
ISRG	INTUITIVE SURGICAL INC	2,912	$1.343M	0.1%	$461.03	$515.43	-10.6%	COM NEW	46120E602
VIOG	VANGUARD ADMIRAL FDS INC	10,738	$1.336M	0.1%	$124.46	$127.55	-2.4%	SMLCP 600 GRTH	921932794
UNH	UNITEDHEALTH GROUP INC	4,911	$1.329M	0.1%	$270.59	$470.34	-42.5%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	45,111	$1.312M	0.1%	$29.08	$26.57	+9.4%	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	4,293	$1.298M	0.1%	$302.25	$277.02	+9.1%	SML CP GRW ETF	922908595
FDL	FIRST TR EXCHANGE-TRADED FD	25,386	$1.29M	0.1%	$50.80	$40.85	+24.4%	SHS	336917109
SUB	ISHARES TR	11,803	$1.257M	0.1%	$106.50	$105.79	+0.7%	SHRT NAT MUN ETF	464288158
SPEM	SPDR INDEX SHS FDS	26,536	$1.245M	0.1%	$46.91	$39.93	+17.5%	STATE STREET SPD	78463X509
ECL	ECOLAB INC	4,629	$1.231M	0.1%	$266.02	$282.24	-5.7%	COM	278865100
TSCO	TRACTOR SUPPLY CO	26,473	$1.199M	0.1%	$45.30	$50.97	-11.1%	COM	892356106
HCA	HCA HEALTHCARE INC	2,528	$1.196M	0.1%	$473.24	$425.95	+11.1%	COM	40412C101
BNDX	VANGUARD CHARLOTTE FDS	24,739	$1.189M	0.1%	$48.05	$49.07	-2.1%	TOTAL INT BD ETF	92203J407
IUSG	ISHARES TR	7,659	$1.188M	0.1%	$155.12	$129.28	+20.0%	CORE S&P US GWT	464287671
HYMB	SPDR SERIES TRUST	47,493	$1.178M	0.1%	$24.80	$25.63	-3.2%	STATE STREET SPD	78464A284
SEIE	SEI EXCHANGE TRADED FUNDS	35,334	$1.152M	0.1%	$32.60	$25.93	+25.7%	SELECT INTL EQUI	81589A700
CEG	CONSTELLATION ENERGY CORP	4,097	$1.144M	0.1%	$279.28	$213.98	+30.5%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	5,590	$1.137M	0.1%	$203.43	$182.21	+11.6%	COM	007903107
LIN	LINDE PLC	2,280	$1.13M	0.1%	$495.76	$434.66	+14.1%	SHS	G54950103
NUDV	NUSHARES ETF TR	36,265	$1.115M	0.1%	$30.75	$29.37	+4.7%	ESG DIVIDEND ETF	67092P813
XLE	SELECT SECTOR SPDR TR	18,027	$1.104M	0.1%	$61.26	$44.64	+37.2%	STATE STREET ENE	81369Y506
IJH	ISHARES TR	16,093	$1.087M	0.1%	$67.53	$64.03	+5.5%	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	3,179	$1.074M	0.1%	$337.87	$180.90	+86.8%	COM	595112103
ESGD	ISHARES TR	11,215	$1.072M	0.1%	$95.62	$80.95	+18.1%	ESG AW MSCI EAFE	46435G516
EMB	ISHARES TR	11,340	$1.065M	0.1%	$93.93	$93.34	+0.6%	JPMORGAN USD EMG	464288281
PH	PARKER-HANNIFIN CORP	1,181	$1.057M	0.1%	$895.14	$672.34	+33.2%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	5,017	$1.044M	0.1%	$208.11	$176.43	+17.9%	COM	693475105
ET	ENERGY TRANSFER L P	53,923	$1.041M	0.1%	$19.30	$16.49	—	COM UT LTD PTN	29273V100
AON	AON PLC	3,207	$1.035M	0.1%	$322.78	$381.03	-15.3%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	11,052	$1.026M	0.1%	$92.88	$75.98	+22.3%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	7,691	$1.022M	0.1%	$132.90	$127.47	+4.3%	STATE STREET TEC	81369Y803
CTAS	CINTAS CORP	5,956	$1.007M	0.1%	$169.14	$190.18	-11.1%	COM	172908105
NUSC	NUSHARES ETF TR	22,218	$1.001M	0.1%	$45.06	$41.22	+9.3%	NUVEEN ESG SMLCP	67092P607
COF	CAPITAL ONE FINL CORP	5,466	$997K	0.1%	$182.43	$210.49	-13.3%	COM	14040H105
BDX	BECTON DICKINSON & CO	6,338	$997K	0.1%	$157.23	$165.73	-5.1%	COM	075887109
MMM	3M CO	6,850	$995K	0.1%	$145.23	$124.37	+16.8%	COM	88579Y101
GWW	WW GRAINGER INC	911	$994K	0.1%	$1090.81	$1092.85	-0.2%	COM	384802104
KLAC	KLA CORP	669	$985K	0.1%	$1472.41	$1119.69	+31.5%	COM NEW	482480100
AZN	ASTRAZENECA PLC	4,881	$963K	0.1%	$197.22	$191.34	+3.1%	ORD	G0593M107
TT	TRANE TECHNOLOGIES PLC	2,303	$960K	0.1%	$416.74	$377.25	+10.5%	SHS	G8994E103
EOG	EOG RES INC	6,630	$958K	0.1%	$144.57	$108.41	+33.4%	COM	26875P101
INTC	INTEL CORP	21,719	$958K	0.1%	$44.13	$38.59	+14.4%	COM	458140100
MBB	ISHARES TR	10,070	$956K	0.1%	$94.95	$94.31	+0.7%	MBS ETF	464288588
MO	ALTRIA GROUP INC	14,286	$943K	0.1%	$65.99	$56.76	+16.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	5,575	$922K	0.1%	$165.34	$147.60	+12.0%	COM	718172109
SEIQ	SEI EXCHANGE TRADED FUNDS	25,178	$917K	0.1%	$36.41	$37.08	-1.8%	ENHANCED US LRG	81589A106
C	CITIGROUP INC	7,933	$900K	0.0%	$113.41	$92.68	+22.4%	COM NEW	172967424
ESGE	ISHARES INC	19,056	$866K	0.0%	$45.47	$38.19	+19.1%	ESG AWR MSCI EM	46434G863
LEAD	SIREN ETF TR	11,270	$864K	0.0%	$76.70	$67.61	+13.5%	DIVCN LDRS ETF	829658301
EFG	ISHARES TR	7,583	$844K	0.0%	$111.36	$103.49	+7.6%	EAFE GRWTH ETF	464288885
RTX	RTX CORPORATION	4,224	$815K	0.0%	$192.90	$131.03	+47.2%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	951	$805K	0.0%	$845.99	$573.87	+47.4%	COM	38141G104
TXN	TEXAS INSTRS INC	4,026	$782K	0.0%	$194.13	$188.65	+2.9%	COM	882508104
LOW	LOWES COS INC	3,307	$781K	0.0%	$236.26	$238.53	-0.9%	COM	548661107
HYG	ISHARES TR	9,802	$780K	0.0%	$79.56	$79.84	-0.4%	IBOXX HI YD ETF	464288513
GE	GE AEROSPACE	2,722	$772K	0.0%	$283.77	$204.59	+38.7%	COM NEW	369604301
VWOB	VANGUARD WHITEHALL FDS	11,745	$772K	0.0%	$65.69	$65.06	+1.0%	EM MK GOV BD ETF	921946885
GEV	GE VERNOVA INC	877	$766K	0.0%	$872.90	$503.70	+73.3%	COM	36828A101
HON	HONEYWELL INTL INC	3,362	$760K	0.0%	$226.03	$195.37	+15.7%	COM	438516106
NBIS	NEBIUS GROUP N.V.	7,321	$760K	0.0%	$103.76	$88.44	+17.3%	SHS CLASS A	N97284108
MS	MORGAN STANLEY	4,615	$760K	0.0%	$164.58	$123.74	+33.0%	COM NEW	617446448
DIS	DISNEY WALT CO	7,826	$754K	0.0%	$96.38	$97.11	-0.8%	COM	254687106
WFC	WELLS FARGO & CO	9,424	$750K	0.0%	$79.61	$64.07	+24.2%	COM	949746101
IWR	ISHARES TR	7,633	$742K	0.0%	$97.23	$96.56	+0.7%	RUS MID CAP ETF	464287499
DE	DEERE & CO	1,313	$740K	0.0%	$563.24	$392.96	+43.3%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	1,070	$730K	0.0%	$682.27	$531.35	+28.4%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	11,967	$726K	0.0%	$60.65	$53.03	+14.4%	COM	110122108
CRM	SALESFORCE INC	3,864	$721K	0.0%	$186.67	$258.65	-27.8%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,338	$707K	0.0%	$302.44	$256.57	+17.9%	COM	025816109
IMO	IMPERIAL OIL LTD	5,320	$696K	0.0%	$130.82	$68.24	+91.7%	COM NEW	453038408
SPYG	SPDR SERIES TRUST	7,075	$693K	0.0%	$97.91	$80.27	+22.0%	STATE STREET SPD	78464A409
CSX	CSX CORP	16,581	$681K	0.0%	$41.05	$33.36	+23.1%	COM	126408103
EXC	EXELON CORP	13,847	$679K	0.0%	$49.02	$38.30	+28.0%	COM	30161N101
ACWV	ISHARES INC	5,641	$674K	0.0%	$119.51	$113.39	+5.4%	MSCI GBL MIN VOL	464286525
LQD	ISHARES TR	6,089	$664K	0.0%	$108.99	$110.49	-1.4%	IBOXX INV CP ETF	464287242
FANG	DIAMONDBACK ENERGY INC	3,340	$661K	0.0%	$197.79	$162.40	+21.8%	COM	25278X109
WDC	WESTERN DIGITAL CORP	2,432	$658K	0.0%	$270.49	$97.78	+176.6%	COM	958102105
PANW	PALO ALTO NETWORKS INC	4,081	$654K	0.0%	$160.32	$198.58	-19.3%	COM	697435105
GLW	CORNING INC	4,776	$649K	0.0%	$135.96	$52.25	+160.2%	COM	219350105
CB	CHUBB LTD SWITZ	1,986	$647K	0.0%	$325.93	$298.99	+9.0%	COM	H1467J104
AMGN	AMGEN INC	1,830	$644K	0.0%	$351.91	$311.09	+13.1%	COM	031162100
ETR	ENTERGY CORP NEW	5,728	$644K	0.0%	$112.36	$85.87	+30.9%	COM	29364G103
IVW	ISHARES TR	5,662	$640K	0.0%	$113.12	$96.50	+17.2%	S&P 500 GRWT ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC	1,432	$639K	0.0%	$446.54	$431.03	+3.6%	COM	92532F100
VDC	VANGUARD WORLD FD	2,837	$637K	0.0%	$224.59	$212.17	+5.9%	CONSUM STP ETF	92204A207
SUSB	ISHARES TR	25,340	$635K	0.0%	$25.06	$24.91	+0.6%	ESG AWRE 1 5 YR	46435G243
—	BLACKROCK CORPOR HI YLD FD I	73,923	$630K	0.0%	$8.52	$8.89	—	COM	09255P107
SPYV	SPDR SERIES TRUST	10,972	$621K	0.0%	$56.58	$51.21	+10.5%	STATE STREET SPD	78464A508
KR	KROGER CO	8,477	$613K	0.0%	$72.36	$64.10	+12.9%	COM	501044101
MDY	STATE STR SPDR S&P MIDCAP 40	985	$608K	0.0%	$616.76	$633.70	-2.7%	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP	4,781	$604K	0.0%	$126.35	$133.54	-5.4%	CL A	032095101
NOW	SERVICENOW INC	5,653	$591K	0.0%	$104.55	$168.97	-38.1%	COM	81762P102
SNPS	SYNOPSYS INC	1,488	$590K	0.0%	$396.48	$444.23	-10.7%	COM	871607107
APP	APPLOVIN CORP	1,474	$587K	0.0%	$398.00	$389.80	+2.1%	COM CL A	03831W108
ETN	EATON CORP PLC	1,630	$583K	0.0%	$357.59	$323.43	+10.6%	SHS	G29183103
CIEN	CIENA CORP	1,498	$582K	0.0%	$388.23	$306.08	+26.8%	COM NEW	171779309
BCI	ABRDN ETFS	23,939	$581K	0.0%	$24.29	$21.51	+12.9%	BBRG ALL COMD K1	003261104
DIA	STATE STR SPDR DOW JONES IND	1,242	$575K	0.0%	$463.15	$406.27	+14.0%	UT SER 1	78467X109
CTVA	CORTEVA INC	6,863	$574K	0.0%	$83.71	$56.52	+48.1%	COM	22052L104
INTU	INTUIT	1,287	$556K	0.0%	$432.38	$645.23	-33.0%	COM	461202103
CMCSA	COMCAST CORP NEW	19,296	$554K	0.0%	$28.71	$36.47	-21.3%	CL A	20030N101
EMLC	VANECK ETF TRUST	22,003	$552K	0.0%	$25.11	$24.33	+3.2%	JP MRGAN EM LOC	92189H300
PGR	PROGRESSIVE CORP	2,767	$549K	0.0%	$198.24	$226.63	-12.5%	COM	743315103
LRCX	LAM RESEARCH CORP	2,523	$539K	0.0%	$213.66	$155.36	+37.5%	COM NEW	512807306
COP	CONOCOPHILLIPS	4,069	$537K	0.0%	$132.00	$96.24	+37.2%	COM	20825C104
VOE	VANGUARD INDEX FDS	2,900	$534K	0.0%	$184.28	$162.93	+13.1%	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SVCS INC	5,395	$531K	0.0%	$98.38	$94.32	+4.3%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	3,701	$530K	0.0%	$143.23	$151.96	-5.7%	COM	302130109
PRF	INVESCO EXCHANGE TRADED FD T	11,042	$525K	0.0%	$47.53	$39.28	+21.0%	RAFI US 1000 ETF	46137V613
PAAA	PGIM ETF TR	10,234	$524K	0.0%	$51.18	$51.37	-0.4%	AAA CLO ETF	69344A834
PAVE	GLOBAL X FDS	10,300	$523K	0.0%	$50.81	$39.08	+30.0%	US INFR DEV ETF	37954Y673
MNST	MONSTER BEVERAGE CORP NEW	7,117	$516K	0.0%	$72.46	$78.83	-8.1%	COM	61174X109
MPC	MARATHON PETE CORP	2,106	$514K	0.0%	$244.15	$162.27	+50.5%	COM	56585A102
SEIS	SEI EXCHANGE TRADED FUNDS	18,546	$512K	0.0%	$27.63	$26.88	+2.8%	SELECT SMALL CAP	81589A502
AMT	AMERICAN TOWER CORP	2,917	$503K	0.0%	$172.58	$192.91	-9.4%	COM	03027X100
ESGU	ISHARES TR	3,546	$501K	0.0%	$141.42	$121.43	+16.5%	ESG AWR MSCI USA	46435G425
DUK	DUKE ENERGY CORP NEW	3,810	$499K	0.0%	$130.94	$115.02	+13.8%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	10,048	$496K	0.0%	$49.37	$44.51	+10.9%	STATE STREET FIN	81369Y605
SCHO	SCHWAB STRATEGIC TR	20,419	$496K	0.0%	$24.27	$24.28	-0.0%	SHT TM US TRES	808524862
IJR	ISHARES TR	3,967	$493K	0.0%	$124.31	$127.04	-2.1%	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	4,635	$491K	0.0%	$106.01	$101.58	+4.4%	S&P 500 DV ARIST	74348A467
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$485K	0.0%	$200.81	$165.53	+21.3%	NY ARCA BIOTECH	33733E203
NKE	NIKE INC	9,159	$484K	0.0%	$52.82	$69.78	-24.3%	CL B	654106103
CFG	CITIZENS FINL GROUP INC	8,033	$482K	0.0%	$59.97	$53.71	+11.7%	COM	174610105
PSX	PHILLIPS 66	2,601	$474K	0.0%	$182.20	$129.91	+40.2%	COM	718546104
SUSA	ISHARES TR	3,573	$472K	0.0%	$132.11	$115.36	+14.5%	ESG OPTIMIZED	464288802
IBIT	ISHARES BITCOIN TRUST ETF	12,179	$468K	0.0%	$38.42	$58.23	-34.0%	SHS BEN INT	46438F101
MKC	MCCORMICK & CO INC	9,237	$466K	0.0%	$50.44	$63.70	-20.8%	COM NON VTG	579780206
SPDW	SPDR INDEX SHS FDS	10,170	$464K	0.0%	$45.65	$37.46	+21.9%	STATE STREET SPD	78463X889
FE	FIRSTENERGY CORP	9,150	$464K	0.0%	$50.66	$41.69	+21.5%	COM	337932107
VTIP	VANGUARD MALVERN FDS	9,236	$461K	0.0%	$49.95	$49.43	+1.1%	STRM INFPROIDX	922020805
BCS	BARCLAYS PLC	21,652	$458K	0.0%	$21.16	$17.41	+21.5%	ADR	06738E204
VLUE	ISHARES TR	3,206	$456K	0.0%	$142.19	$106.23	+33.8%	MSCI USA VALUE	46432F388
GILD	GILEAD SCIENCES INC	3,185	$444K	0.0%	$139.39	$120.88	+15.3%	COM	375558103
IGPT	INVESCO EXCHANGE TRADED FD T	7,626	$443K	0.0%	$58.07	$44.69	+29.9%	AI AND NEXT GEN	46137V639
XSVN	BONDBLOXX ETF TRUST	9,233	$441K	0.0%	$47.72	$48.41	-1.4%	BLOOMBERG SEVEN	09789C820
ADI	ANALOG DEVICES INC	1,381	$439K	0.0%	$318.17	$217.32	+46.4%	COM	032654105
IWN	ISHARES TR	2,316	$439K	0.0%	$189.59	$164.78	+15.1%	RUS 2000 VAL ETF	464287630
—	FS SPECIALTY LENDING FD	34,928	$437K	0.0%	$12.51	$14.14	—	COM SH BEN INT	644323107
DES	WISDOMTREE TR	12,063	$434K	0.0%	$35.94	$33.65	+6.8%	US SMALLCAP DIVD	97717W604
SBUX	STARBUCKS CORP	4,803	$430K	0.0%	$89.59	$86.79	+3.2%	COM	855244109
HYXF	ISHARES TR	9,235	$428K	0.0%	$46.31	$46.51	-0.4%	ESG ADVNCD HY BD	46435G441
BK	BANK NEW YORK MELLON CORP	3,580	$425K	0.0%	$118.63	$111.85	+6.1%	COM	064058100
—	BLACKROCK HEALTH SCIENCES TR	11,018	$424K	0.0%	$38.51	$41.93	—	COM	09250W107
ACN	ACCENTURE PLC IRELAND	2,132	$423K	0.0%	$198.25	$317.76	-37.6%	SHS CLASS A	G1151C101
PJP	INVESCO EXCHANGE TRADED FD T	4,065	$422K	0.0%	$103.75	$85.56	+21.3%	PHARMACEUTICALS	46137V662
USIG	ISHARES TR	8,219	$421K	0.0%	$51.23	$51.19	+0.1%	USD INV GRDE ETF	464288620
AWK	AMERICAN WTR WKS CO INC NEW	3,038	$413K	0.0%	$136.11	$137.03	-0.7%	COM	030420103
EME	EMCOR GROUP INC	559	$413K	0.0%	$738.56	$609.83	+21.1%	COM	29084Q100
PRU	PRUDENTIAL FINL INC	4,180	$408K	0.0%	$97.70	$105.39	-7.3%	COM	744320102
Q	QNITY ELECTRONICS INC	3,525	$407K	0.0%	$115.38	$84.91	+35.9%	COMMON STOCK	74743L100
USB	US BANCORP	7,634	$397K	0.0%	$52.01	$47.40	+9.7%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,376	$395K	0.0%	$287.03	$240.79	+19.2%	COM	655844108
DD	DUPONT DE NEMOURS INC	8,620	$395K	0.0%	$45.80	$34.56	+32.5%	COM	26614N102
SPYD	SPDR SERIES TRUST	8,546	$389K	0.0%	$45.52	$43.50	+4.6%	STATE STREET SPD	78468R788
SHEL	SHELL PLC	4,173	$388K	0.0%	$93.00	$74.03	+25.6%	SPON ADS	780259305
VLO	VALERO ENERGY CORP	1,563	$386K	0.0%	$247.08	$171.68	+43.9%	COM	91913Y100
IUSV	ISHARES TR	3,750	$383K	0.0%	$102.25	$93.16	+9.8%	CORE S&P US VLU	464287663
OKE	ONEOK INC NEW	4,127	$373K	0.0%	$90.39	$78.76	+14.8%	COM	682680103
SCHW	SCHWAB CHARLES CORP	3,958	$372K	0.0%	$93.98	$82.05	+14.5%	COM	808513105
WM	WASTE MGMT INC DEL	1,616	$371K	0.0%	$229.81	$220.10	+4.4%	COM	94106L109
SLB	SLB LIMITED	7,183	$369K	0.0%	$51.39	$36.06	+42.5%	COM STK	806857108
AEP	AMERICAN ELEC PWR CO INC	2,781	$364K	0.0%	$131.06	$117.86	+11.2%	COM	025537101
NVS	NOVARTIS AG	2,376	$363K	0.0%	$152.74	$132.25	+15.5%	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	4,908	$357K	0.0%	$72.78	$57.20	+27.2%	COM	969457100
EFAV	ISHARES TR	3,907	$357K	0.0%	$91.37	$76.32	+19.7%	MSCI EAFE MIN VL	46429B689
EBND	SPDR SERIES TRUST	17,178	$355K	0.0%	$20.64	$20.17	+2.4%	BLOOMBERG EMERGI	78464A391
JPLD	J P MORGAN EXCHANGE TRADED F	6,789	$354K	0.0%	$52.19	$52.29	-0.2%	JPMORGAM LTD DUR	46654Q773
BLK	BLACKROCK INC	367	$353K	0.0%	$961.36	$989.71	-2.8%	COM	09290D101
D	DOMINION ENERGY INC	5,555	$343K	0.0%	$61.82	$59.86	+3.3%	COM	25746U109
FDN	FIRST TR EXCHANGE-TRADED FD	1,462	$342K	0.0%	$234.03	$202.86	+15.4%	DJ INTERNT IDX	33733E302
WELL	WELLTOWER INC	1,717	$339K	0.0%	$197.71 *	$186.57	+0.2%	COM	95040Q104
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,694	$339K	0.0%	$26.67	$25.17	—	COM SHS	670699107
ED	CONSOLIDATED EDISON INC	2,975	$337K	0.0%	$113.19	$99.07	+14.2%	COM	209115104
UNP	UNION PAC CORP	1,383	$336K	0.0%	$242.62	$229.14	+5.9%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,287	$335K	0.0%	$260.32	$239.69	+8.6%	COM	452308109
BP	BP PLC	7,091	$333K	0.0%	$47.00	$35.08	+34.0%	SPONSORED ADR	055622104
NYT	NEW YORK TIMES CO MTN BE	3,895	$326K	0.0%	$83.73	$52.83	+58.5%	CL A	650111107
STX	SEAGATE TECHNOLOGY HLDNGS PL	826	$324K	0.0%	$391.76	$258.92	+51.3%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	2,512	$324K	0.0%	$128.79	$166.46	-22.6%	COM	747525103
DON	WISDOMTREE TR	6,069	$319K	0.0%	$52.54	$49.41	+6.3%	US MIDCAP DIVID	97717W505
SPHQ	INVESCO EXCHANGE TRADED FD T	4,241	$319K	0.0%	$75.19	$65.60	+14.6%	S&P500 QUALITY	46137V241
CVS	CVS HEALTH CORP	4,429	$318K	0.0%	$71.83	$63.21	+13.6%	COM	126650100
TLN	TALEN ENERGY CORP	996	$318K	0.0%	$319.23	$289.35	+10.3%	COM	87422Q109
VYM	VANGUARD WHITEHALL FDS	2,142	$317K	0.0%	$148.09	$137.56	+7.7%	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	3,574	$315K	0.0%	$88.16	$54.44	+61.9%	ISHARES NEW	464285204
EQIX	EQUINIX INC	320	$314K	0.0%	$980.24 *	$779.11	-1.9%	COM	29444U700
NFG	NATIONAL FUEL GAS CO	3,328	$313K	0.0%	$93.95	$72.50	+29.6%	COM	636180101
IRM	IRON MTN INC DEL	3,053	$312K	0.0%	$102.13 *	$91.82	-9.3%	COM	46284V101
TDG	TRANSDIGM GROUP INC	269	$312K	0.0%	$1158.96	$1272.32	-8.9%	COM	893641100
ICE	INTERCONTINENTAL EXCHANGE IN	1,978	$311K	0.0%	$157.27	$156.20	+0.7%	COM	45866F104
PHM	PULTE GROUP INC	2,644	$311K	0.0%	$117.59	$122.44	-3.9%	COM	745867101
BR	BROADRIDGE FINL SOLUTIONS IN	1,905	$310K	0.0%	$162.48	$227.82	-28.7%	COM	11133T103
ADP	AUTOMATIC DATA PROCESSING IN	1,518	$308K	0.0%	$203.18	$263.03	-22.8%	COM	053015103
DHR	DANAHER CORP DEL	1,618	$307K	0.0%	$189.60	$212.97	-11.0%	COM	235851102
ANET	ARISTA NETWORKS INC	2,450	$301K	0.0%	$122.78	$136.63	-10.1%	COM SHS	040413205
MCK	MCKESSON CORP	346	$299K	0.0%	$865.36	$815.57	+6.1%	COM	58155Q103
RAAX	VANECK ETF TRUST	7,349	$299K	0.0%	$40.71	$39.41	+3.3%	REAL ASSETS ETF	92189F130
SPSM	SPDR SERIES TRUST	6,191	$299K	0.0%	$48.32	$44.57	+8.4%	STATE STREET SPD	78468R853
ESGV	VANGUARD WORLD FD	2,664	$299K	0.0%	$112.27	$104.92	+7.0%	ESG US STK ETF	921910733
MRSH	MARSH & MCLENNAN COS INC	1,691	$293K	0.0%	$173.45	$184.61	-6.0%	COM	571748102
VXUS	VANGUARD STAR FDS	3,801	$293K	0.0%	$77.11	$73.19	+5.4%	VG TL INTL STK F	921909768
NVO	NOVO-NORDISK A S	7,913	$291K	0.0%	$36.75	$106.50	-65.5%	ADR	670100205
HIG	HARTFORD INSURANCE GROUP INC	2,127	$288K	0.0%	$135.26	$128.35	+5.4%	COM	416515104
VPU	VANGUARD WORLD FD	1,447	$287K	0.0%	$198.12	$183.16	+8.2%	UTILITIES ETF	92204A876
BKNG	BOOKING HOLDINGS INC	1,700	$287K	0.0%	$168.56	$3126.61	-94.6%	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GROUP	3,528	$286K	0.0%	$80.95	$81.08	-0.2%	COM	744573106
XPO	XPO INC	1,467	$285K	0.0%	$194.55	$136.23	+42.8%	COM	983793100
FPE	FIRST TR EXCH TRADED FD III	16,078	$285K	0.0%	$17.75	$17.75	+0.0%	PFD SECS INC ETF	33739E108
CPRT	COPART INC	8,518	$283K	0.0%	$33.20	$52.04	-36.2%	COM	217204106
QXO	QXO INC	14,532	$282K	0.0%	$19.42	$19.96	-2.7%	COM NEW	82846H405
SAP	SAP SE	1,618	$277K	0.0%	$171.21	$267.01	-35.9%	SPON ADR	803054204
CDNS	CADENCE DESIGN SYSTEM INC	987	$274K	0.0%	$277.87	$296.98	-6.4%	COM	127387108
EFAX	SPDR INDEX SHS FDS	5,450	$271K	0.0%	$49.77	$52.00	-4.3%	STATE STREET SPD	78470E106
PLTR	PALANTIR TECHNOLOGIES INC	1,852	$271K	0.0%	$146.28	$161.78	-9.6%	CL A	69608A108
AFL	AFLAC INC	2,467	$271K	0.0%	$109.70	$109.96	-0.2%	COM	001055102
CHE	CHEMED CORP NEW	715	$270K	0.0%	$377.74	$526.24	-28.2%	COM	16359R103
SPGI	S&P GLOBAL INC	630	$268K	0.0%	$425.34	$500.07	-14.9%	COM	78409V104
GM	GENERAL MTRS CO	3,576	$266K	0.0%	$74.50	$70.92	+5.0%	COM	37045V100
CL	COLGATE PALMOLIVE CO	3,097	$264K	0.0%	$85.23	$79.74	+6.9%	COM	194162103
MTB	M & T BK CORP	1,274	$263K	0.0%	$206.80	$190.41	+8.6%	COM	55261F104
ADM	ARCHER DANIELS MIDLAND CO	3,618	$263K	0.0%	$72.69	$59.48	+22.2%	COM	039483102
MDT	MEDTRONIC PLC	3,030	$263K	0.0%	$86.65	$92.80	-6.6%	SHS	G5960L103
IWO	ISHARES TR	836	$262K	0.0%	$313.92	$271.31	+15.7%	RUS 2000 GRW ETF	464287648
WAT	WATERS CORP	880	$262K	0.0%	$297.80	$342.06	-12.9%	COM	941848103
VRT	VERTIV HOLDINGS CO	1,045	$262K	0.0%	$250.58	$221.89	+12.9%	COM CL A	92537N108
SPMB	SPDR SERIES TRUST	11,669	$261K	0.0%	$22.39	$22.19	+0.9%	STATE STREET SPD	78464A383
COR	CENCORA INC	811	$255K	0.0%	$314.14	$249.56	+25.9%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	872	$254K	0.0%	$291.70	$281.41	+3.6%	COM	89417E109
—	EATON VANCE ENHANCED EQUITY	12,393	$254K	0.0%	$20.46	$21.70	—	COM	278277108
OUNZ	VANECK MERK GOLD ETF	5,597	$252K	0.0%	$45.05	$33.34	+35.1%	GOLD SHS	921078101
STLD	STEEL DYNAMICS INC	1,393	$251K	0.0%	$180.00	$158.36	+13.7%	COM	858119100
LHX	L3HARRIS TECHNOLOGIES INC	716	$247K	0.0%	$345.27	$290.39	+18.9%	COM	502431109
SPEU	SPDR INDEX SHS FDS	4,811	$247K	0.0%	$51.24	$47.09	+8.8%	STATE STREET SPD	78463X103
ING	ING GROEP N.V.	9,449	$246K	0.0%	$26.05	$25.78	+1.0%	SPONSORED ADR	456837103
IQLT	ISHARES TR	5,318	$246K	0.0%	$46.23	$39.83	+16.1%	MSCI INTL QUALTY	46434V456
SPIB	SPDR SERIES TRUST	7,286	$244K	0.0%	$33.54	$33.27	+0.8%	STATE STREET SPD	78464A375
F	FORD MTR CO	21,169	$244K	0.0%	$11.54	$12.89	-10.4%	COM	345370860
XEL	XCEL ENERGY INC	3,061	$243K	0.0%	$79.44	$78.29	+1.5%	COM	98389B100
UNM	UNUM GROUP	3,321	$243K	0.0%	$73.03	$76.48	-4.5%	COM	91529Y106
ES	EVERSOURCE ENERGY	3,457	$240K	0.0%	$69.28	$69.63	-0.5%	COM	30040W108
NULG	NUSHARES ETF TR	2,632	$239K	0.0%	$90.96	$80.95	+12.3%	NUVEEN ESG LRGCP	67092P201
SHW	SHERWIN WILLIAMS CO	746	$239K	0.0%	$320.55	$345.78	-7.3%	COM	824348106
FITB	FIFTH THIRD BANCORP	5,135	$239K	0.0%	$46.46	$49.29	-5.7%	COM	316773100
HYLS	FIRST TR EXCHANGE-TRADED FD	5,876	$238K	0.0%	$40.57	$41.37	-1.9%	FIRST TR TA HIYL	33738D408
NEM	NEWMONT CORP	2,199	$238K	0.0%	$108.25	$90.67	+19.4%	COM	651639106
WTRG	ESSENTIAL UTILS INC	5,870	$236K	0.0%	$40.27	$39.35	+2.3%	COM	29670G102
EMR	EMERSON ELEC CO	1,794	$235K	0.0%	$131.03	$134.06	-2.3%	COM	291011104
SPLV	INVESCO EXCH TRADED FD TR II	3,186	$233K	0.0%	$73.14	$72.22	+1.3%	S&P500 LOW VOL	46138E354
IYK	ISHARES TR	3,295	$231K	0.0%	$70.04	$68.97	+1.5%	US CONSM STAPLES	464287812
NRG	NRG ENERGY INC	1,577	$230K	0.0%	$146.14	$165.07	-11.5%	COM NEW	629377508
AXTA	AXALTA COATING SYS LTD	8,310	$230K	0.0%	$27.70	$35.53	-22.0%	COM	G0750C108
BSX	BOSTON SCIENTIFIC CORP	3,662	$230K	0.0%	$62.74	$100.55	-37.6%	COM	101137107
XCEM	COLUMBIA ETF TR II	5,573	$227K	0.0%	$40.81	$37.97	+7.5%	EM CORE EX ETF	19762B202
—	EATON VANCE TAX-MANAGED BUY-	16,628	$227K	0.0%	$13.67	$13.80	—	COM	27828Y108
SDY	SPDR SERIES TRUST	1,551	$226K	0.0%	$145.94	$139.14	+4.9%	STATE STREET SPD	78464A763
FDX	FEDEX CORP	632	$225K	0.0%	$356.18	$347.15	+2.6%	COM	31428X106
WDAY	WORKDAY INC	1,720	$223K	0.0%	$129.92	$158.73	-18.2%	CL A	98138H101
RF	REGIONS FINANCIAL CORP NEW	8,535	$223K	0.0%	$26.12	$25.37	+2.9%	COM	7591EP100
ADBE	ADOBE INC	915	$222K	0.0%	$243.08	$406.95	-40.3%	COM	00724F101
O	REALTY INCOME CORP	3,594	$220K	0.0%	$61.18 *	$57.31	0.0%	COM	756109104
SPOT	SPOTIFY TECHNOLOGY S A	446	$216K	0.0%	$484.91	$580.20	-16.4%	SHS	L8681T102
AZO	AUTOZONE INC	64	$216K	0.0%	$3377.78	$3450.47	-2.1%	COM	053332102
XLI	SELECT SECTOR SPDR TR	1,331	$215K	0.0%	$161.74	$136.42	+18.6%	STATE STREET IND	81369Y704
RELX	RELX PLC	6,473	$215K	0.0%	$33.15	$42.34	-21.7%	SPONSORED ADR	759530108
HLT	HILTON WORLDWIDE HLDGS INC	705	$214K	0.0%	$304.07	$303.16	+0.3%	COM	43300A203
SYY	SYSCO CORP	2,980	$213K	0.0%	$71.33	$82.68	-13.7%	COM	871829107
JKHY	HENRY JACK & ASSOC INC	1,337	$211K	0.0%	$158.04	$165.03	-4.2%	COM	426281101
MPWR	MONOLITHIC PWR SYS INC	193	$211K	0.0%	$1093.35	$960.73	+13.8%	COM	609839105
HSBC	HSBC HLDGS PLC	2,534	$209K	0.0%	$82.49	$71.51	+15.3%	SPON ADR NEW	404280406
DVY	ISHARES TR	1,378	$209K	0.0%	$151.44	$130.41	+16.1%	SELECT DIVID ETF	464287168
FNF	FIDELITY NATL FINL INC	4,488	$208K	0.0%	$46.38	$54.76	-15.3%	COM SHS	31620R303
OHI	OMEGA HEALTHCARE INVS INC	4,739	$208K	0.0%	$43.82	$43.82	—	COM	681936100
EIC	EAGLE POINT INCOME COMPANY I	21,970	$207K	0.0%	$9.44	$14.95	—	COM	269817102
ZTS	ZOETIS INC	1,751	$207K	0.0%	$118.19	$157.46	-24.9%	CL A	98978V103
RCL	ROYAL CARIBBEAN GROUP	749	$206K	0.0%	$275.10	$297.82	-7.6%	COM	V7780T103
KMB	KIMBERLY-CLARK CORP	2,128	$205K	0.0%	$96.45	$108.02	-10.7%	COM	494368103
IVT	INVENTRUST PPTYS CORP	6,678	$203K	0.0%	$30.46	$30.46	—	COM NEW	46124J201
GVI	ISHARES TR	1,885	$201K	0.0%	$106.68	$107.52	-0.8%	INTRM GOV CR ETF	464288612
TGT	TARGET CORP	1,653	$200K	0.0%	$121.20	$112.32	+7.9%	COM	87612E106
—	EATON VANCE TAX-MANAGED GLOB	20,610	$181K	0.0%	$8.78	$8.68	—	COM	27829C105
FUSB	FIRST US BANCSHARES INC	11,493	$176K	0.0%	$15.30	$10.12	+51.2%	COM	33744V103
SAN	BANCO SANTANDER SA	15,572	$176K	0.0%	$11.28	$7.02	+60.8%	ADR	05964H105
—	TEMPLETON DRAGON FD INC	11,522	$122K	0.0%	$10.61	$9.99	—	COM	88018T101
ABR	ARBOR REALTY TRUST INC	13,024	$100K	0.0%	$7.71	$15.56	—	COM	038923108
—	EATON VANCE RISK-MANAGED DIV	11,419	$93,296	0.0%	$8.17	$9.21	—	COM	27829G106
DLNG	DYNAGAS LNG PARTNERS LP	21,517	$92,093	0.0%	$4.28	$3.77	—	COM UNIT LTD PT	Y2188B108
LYG	LLOYDS BANKING GROUP PLC	12,316	$61,949	0.0%	$5.03	$4.84	+3.9%	SPONSORED ADR	539439109
OABI	OMNIAB INC	11,311	$17,758	0.0%	$1.57	$1.80	-13.0%	COM	68218J103
SMRT	SMARTRENT INC	10,886	$16,329	0.0%	$1.50	$1.69	-11.2%	COM CL A	83193G107