Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	18,816,940	$554M	26.8%	$29.43	$23.47	+25.4%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	719,567	$170M	8.2%	$236.62	$211.51	+11.9%	DIV APP ETF	921908844
OSEA	HARBOR ETF TRUST	3,020,046	$92.23M	4.5%	$30.54	$27.60	+10.6%	INTERNATNAL COMP	41151J885
OSCV	ETF SER SOLUTIONS	1,942,866	$81.97M	4.0%	$42.19	$38.35	+10.0%	OPUS SML CP VL	26922A446
SLYG	SPDR SERIES TRUST	554,547	$66.06M	3.2%	$119.13	$93.81	+27.0%	ST STR SP600GRWO	78464A201
IVV	ISHARES TR	84,701	$63.43M	3.1%	$748.89	$558.54	+34.1%	CORE S&P500 ETF	464287200
SEEM	SEI EXCHANGE TRADED FUNDS	1,393,071	$55.86M	2.7%	$40.10	$33.90	+18.3%	SELECT EMERGING	81589A601
DRSK	ETF SER SOLUTIONS	1,898,865	$54.59M	2.6%	$28.75	$28.07	+2.4%	APTUS DEFINED	26922A388
SELV	SEI EXCHANGE TRADED FUNDS	1,581,216	$51.67M	2.5%	$32.68	$32.98	-0.9%	QIM US LARGE VOL	81589A403
SCHP	SCHWAB STRATEGIC TR	1,795,139	$47.57M	2.3%	$26.50	$26.75	-0.9%	US TIPS ETF	808524870
ACIO	ETF SER SOLUTIONS	990,184	$45.69M	2.2%	$46.14	$41.03	+12.4%	APTUS COLLRD INV	26922A222
JPIE	J P MORGAN EXCHANGE TRADED F	822,163	$37.86M	1.8%	$46.05	$45.92	+0.3%	INCOME ETF	46641Q159
FTCS	FIRST TR EXCHANGE-TRADED FD	342,274	$32.15M	1.6%	$93.92	$95.89	-2.1%	CAP STRENGTH ETF	33733E104
AAPL	APPLE INC	108,809	$31.49M	1.5%	$289.36	$234.44	+23.4%	COM	037833100
NVDA	NVIDIA CORPORATION	132,600	$26.53M	1.3%	$200.09	$143.88	+39.1%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	80,285	$24.32M	1.2%	$302.97	$194.91	+55.4%	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	36,214	$23.75M	1.1%	$655.89	$243.12	+169.8%	SEMICONDUCTR ETF	92189F676
AGG	ISHARES TR	214,136	$21.2M	1.0%	$98.98	$99.38	-0.4%	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	403,495	$17.9M	0.9%	$44.36	$40.32	+10.0%	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	38,457	$14.35M	0.7%	$373.02	$445.21	-16.2%	COM	594918104
XLC	SELECT SECTOR SPDR TR	131,656	$14.1M	0.7%	$107.13	$86.22	+24.3%	ST STR SVC ETF	81369Y852
GOOGL	ALPHABET INC	37,844	$13.52M	0.7%	$357.37	$221.92	+61.0%	CAP STK CL A	02079K305
MUB	ISHARES TR	111,904	$12.04M	0.6%	$107.62	$106.45	+1.1%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	48,913	$11.66M	0.6%	$238.34	$215.24	+10.7%	COM	023135106
SLYV	SPDR SERIES TRUST	87,234	$9.518M	0.5%	$109.11	$84.14	+29.7%	ST STR SP600SM C	78464A300
SCHD	SCHWAB STRATEGIC TR	299,543	$9.499M	0.5%	$31.71	$27.91	+13.6%	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	25,571	$9.035M	0.4%	$353.32	$226.79	+55.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	75,080	$8.974M	0.4%	$119.52	$104.80	+14.0%	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	26,872	$8.796M	0.4%	$327.33	$243.00	+34.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	108,363	$7.721M	0.4%	$71.25	$54.67	+30.3%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	87,186	$7.51M	0.4%	$86.14	$81.30	+6.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	32,757	$7.139M	0.3%	$217.93	$175.07	+24.5%	VALUE ETF	922908744
LLY	ELI LILLY & CO	5,682	$6.815M	0.3%	$1199.46	$895.65	+33.9%	COM	532457108
XOM	EXXON MOBIL CORP	49,464	$6.763M	0.3%	$136.72	$111.58	+22.5%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	208,101	$5.764M	0.3%	$27.70	$21.06	+31.5%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,040	$5.524M	0.3%	$500.39	$462.37	+8.2%	CL B NEW	084670702
AVGO	BROADCOM INC	14,325	$5.411M	0.3%	$377.76	$261.58	+44.4%	COM	11135F101
V	VISA INC	15,402	$5.284M	0.3%	$343.09	$308.19	+11.3%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	4,560	$5.264M	0.3%	$1154.35	$353.22	+226.8%	COM	595112103
QQQ	INVESCO QQQ TR	6,884	$5.069M	0.2%	$736.35	$497.55	+48.0%	UNIT SER 1	46090E103
DSI	ISHARES TR	35,137	$5.003M	0.2%	$142.39	$107.57	+32.4%	ESG MSCI KLD ETF	464288570
SCHG	SCHWAB STRATEGIC TR	144,369	$4.885M	0.2%	$33.84	$28.40	+19.1%	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	93,640	$4.736M	0.2%	$50.58	$50.00	+1.2%	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	129,103	$4.681M	0.2%	$36.26	$31.09	+16.6%	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	47,946	$4.631M	0.2%	$96.58	$78.25	+23.4%	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	47,958	$4.59M	0.2%	$95.71	$83.70	+14.4%	COM	842587107
META	META PLATFORMS INC	8,057	$4.538M	0.2%	$563.30	$609.97	-7.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	17,605	$4.471M	0.2%	$253.97	$185.94	+36.6%	COM	478160104
WMT	WALMART INC	38,647	$4.377M	0.2%	$113.26	$97.69	+15.9%	COM	931142103
IEMG	ISHARES INC	51,765	$4.288M	0.2%	$82.84	$55.10	+50.3%	CORE MSCI EMKT	46434G103
PPA	INVESCO EXCHANGE TRADED FD T	23,870	$4.217M	0.2%	$176.65	$108.69	+62.5%	AEROSPACE DEFN	46137V100
SPHY	SPDR SERIES TRUST	173,484	$4.066M	0.2%	$23.44	$23.60	-0.7%	ST PORT HIGH ETF	78468R606
CAT	CATERPILLAR INC	3,721	$3.963M	0.2%	$1064.98	$391.16	+172.2%	COM	149123101
IWM	ISHARES TR	13,073	$3.928M	0.2%	$300.46	$217.64	+38.1%	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	111,328	$3.875M	0.2%	$34.81	$27.28	+27.6%	US LCAP VA ETF	808524409
VONV	VANGUARD SCOTTSDALE FDS	35,689	$3.794M	0.2%	$106.31	$83.16	+27.8%	VNG RUS1000VAL	92206C714
TJX	TJX COS INC NEW	23,911	$3.623M	0.2%	$151.50	$147.44	+2.8%	COM	872540109
VONG	VANGUARD SCOTTSDALE FDS	28,078	$3.589M	0.2%	$127.81	$99.60	+28.3%	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	6,859	$3.523M	0.2%	$513.60	$532.67	-3.6%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	6,828	$3.479M	0.2%	$509.46	$559.81	-9.0%	COM	539830109
FSK	FS KKR CAP CORP	328,707	$3.451M	0.2%	$10.50	$14.62	-28.2%	COM	302635206
VTI	VANGUARD INDEX FDS	9,301	$3.442M	0.2%	$370.03	$280.13	+32.1%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	29,116	$3.42M	0.2%	$117.46	$64.46	+82.2%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	3,644	$3.409M	0.2%	$935.47	$932.03	+0.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	5,844	$3.395M	0.2%	$580.91	$192.11	+202.4%	COM	007903107
PWR	QUANTA SVCS INC	4,684	$3.373M	0.2%	$720.10	$370.10	+94.6%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,869	$3.281M	0.2%	$477.59	$216.85	+120.2%	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	4,744	$3.258M	0.2%	$686.85	$544.53	+26.1%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	7,733	$3.252M	0.2%	$420.60	$353.39	+19.0%	COM	88160R101
ABBV	ABBVIE INC	12,729	$3.203M	0.2%	$251.64	$194.41	+29.4%	COM	00287Y109
USMV	ISHARES TR	33,154	$3.198M	0.2%	$96.46	$89.09	+8.3%	MSCI USA MIN ETF	46429B697
XMMO	INVESCO EXCHANGE TRADED FD T	17,566	$2.989M	0.1%	$170.14	$115.97	+46.7%	S&P MDCP MOMNTUM	46137V464
XLY	SELECT SECTOR SPDR TR	25,365	$2.975M	0.1%	$117.28	$106.01	+10.6%	ST STR DISCR ETF	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	48,869	$2.917M	0.1%	$59.69	$49.52	+20.5%	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	3,996	$2.889M	0.1%	$723.03	$208.77	+246.3%	COM	038222105
VIOV	VANGUARD ADMIRAL FDS INC	24,114	$2.829M	0.1%	$117.33	$104.67	+12.1%	SMLCP 600 VAL	921932778
IBM	INTERNATIONAL BUSINESS MACHS	10,061	$2.829M	0.1%	$281.20	$223.38	+25.9%	COM	459200101
IYG	ISHARES TR	30,843	$2.79M	0.1%	$90.47	$68.72	+31.7%	U.S. FIN SVC ETF	464287770
EAGG	ISHARES TR	56,875	$2.696M	0.1%	$47.41	$47.28	+0.3%	ESG AWR US AGRGT	46435U549
INTC	INTEL CORP	18,766	$2.62M	0.1%	$139.63	$38.59	+261.8%	COM	458140100
HD	HOME DEPOT INC	6,999	$2.468M	0.1%	$352.68	$359.04	-1.8%	COM	437076102
QTEC	FIRST TR EXCHANGE-TRADED FD	7,307	$2.446M	0.1%	$334.71	$188.76	+77.3%	SHS	337345102
IHI	ISHARES TR	49,491	$2.445M	0.1%	$49.41	$57.11	-13.5%	U.S. MED DVC ETF	464288810
IDEV	ISHARES TR	27,453	$2.444M	0.1%	$89.01	$70.38	+26.5%	CORE MSCI INTL	46435G326
ORLY	OREILLY AUTOMOTIVE INC	26,349	$2.426M	0.1%	$92.09	$94.63	-2.7%	COM	67103H107
SHYG	ISHARES TR	57,208	$2.426M	0.1%	$42.41	$42.80	-0.9%	0-5YR HI YL CP	46434V407
VXF	VANGUARD INDEX FDS	9,774	$2.406M	0.1%	$246.20	$181.50	+35.7%	EXTEND MKT ETF	922908652
WCC	WESCO INTL INC	6,925	$2.392M	0.1%	$345.43	$244.94	+41.0%	COM	95082P105
SEIM	SEI EXCHANGE TRADED FUNDS	41,413	$2.325M	0.1%	$56.15	$42.21	+33.0%	QIM US LARGE CAP	81589A205
XLP	SELECT SECTOR SPDR TR	27,719	$2.303M	0.1%	$83.07	$80.29	+3.5%	ST STR STAPL ETF	81369Y308
SEIV	SEI EXCHANGE TRADED FUNDS	47,088	$2.26M	0.1%	$48.00	$36.91	+30.0%	QIM US LARGE VAL	81589A304
QUAL	ISHARES TR	9,854	$2.162M	0.1%	$219.44	$174.64	+25.6%	MSCI USA QLT FCT	46432F339
ASML	ASML HLDG NV	1,044	$2.077M	0.1%	$1989.44	$962.18	+106.8%	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	28,049	$2.059M	0.1%	$73.41	$73.25	+0.2%	TOTAL BND MRKT	921937835
PG	PROCTER & GAMBLE CO	13,940	$2.044M	0.1%	$146.64	$158.55	-7.5%	COM	742718109
KLAC	KLA CORP	6,691	$2.019M	0.1%	$301.71	$1463.62	-79.4%	COM NEW	482480100
MCD	MCDONALDS CORP	7,333	$1.982M	0.1%	$270.32	$289.37	-6.6%	COM	580135101
XLG	INVESCO EXCHANGE TRADED FD T	31,890	$1.953M	0.1%	$61.23	$46.44	+31.8%	S&P 500 TOP 50	46137V233
VBR	VANGUARD INDEX FDS	7,862	$1.91M	0.1%	$242.99	$197.14	+23.3%	SM CP VAL ETF	922908611
IUSG	ISHARES TR	10,144	$1.908M	0.1%	$188.10	$141.86	+32.6%	CORE S&P US GWT	464287671
VIOG	VANGUARD ADMIRAL FDS INC	12,226	$1.876M	0.1%	$153.42	$128.97	+19.0%	SMLCP 600 GRTH	921932794
MRK	MERCK & CO INC	14,584	$1.874M	0.1%	$128.50	$105.79	+21.5%	COM	58933Y105
BAC	BANK OF AMER CORP	31,851	$1.815M	0.1%	$56.98	$43.89	+29.8%	COM	060505104
PEP	PEPSICO INC	13,037	$1.765M	0.1%	$135.40	$156.39	-13.4%	COM	713448108
HYD	VANECK ETF TRUST	32,066	$1.652M	0.1%	$51.51	$51.39	+0.2%	HIGH YLD MUNIETF	92189H409
BA	BOEING CO	7,566	$1.638M	0.1%	$216.47	$223.90	-3.3%	COM	097023105
—	FS CREDIT OPPORTUNITIES CORP	324,573	$1.62M	0.1%	$4.99	$5.52	—	COMMON STOCK	30290Y101
SCHA	SCHWAB STRATEGIC TR	44,570	$1.61M	0.1%	$36.13	$26.57	+36.0%	US SML CAP ETF	808524607
SPY	STATE STR SPDR S&P 500 ETF T	2,148	$1.604M	0.1%	$746.87	$584.69	+27.7%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	3,740	$1.555M	0.1%	$415.65	$470.34	-11.6%	COM	91324P102
SYK	STRYKER CORPORATION	4,913	$1.547M	0.1%	$314.82	$358.38	-12.1%	COM	863667101
WEC	WEC ENERGY GROUP INC	13,220	$1.544M	0.1%	$116.77	$111.06	+5.1%	COM	92939U106
KO	COCA COLA CO	18,821	$1.53M	0.1%	$81.27	$67.12	+21.1%	COM	191216100
C	CITIGROUP INC	10,888	$1.524M	0.1%	$139.97	$102.86	+36.1%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	4,458	$1.52M	0.1%	$341.02	$201.15	+69.5%	COM	697435105
CME	CME GROUP INC	6,874	$1.518M	0.1%	$220.83	$291.44	-24.2%	COM	12572Q105
GEV	GE VERNOVA INC	1,280	$1.504M	0.1%	$1174.86	$666.46	+76.3%	COM	36828A101
VBK	VANGUARD INDEX FDS	4,103	$1.501M	0.1%	$365.72	$277.02	+32.0%	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	7,874	$1.5M	0.1%	$190.51	$128.48	+48.3%	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	9,032	$1.497M	0.1%	$165.77	$145.10	+14.2%	COM	166764100
ROST	ROSS STORES INC	7,003	$1.491M	0.1%	$212.85	$199.22	+6.8%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC INC	2,909	$1.458M	0.1%	$501.36	$568.40	-11.8%	COM	883556102
ORCL	ORACLE CORP	9,935	$1.456M	0.1%	$146.55	$186.81	-21.5%	COM	68389X105
GLD	SPDR GOLD TR	3,871	$1.426M	0.1%	$368.35	$264.88	+39.1%	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	15,556	$1.412M	0.1%	$90.74	$112.89	-19.6%	COM	002824100
SPEM	SPDR INDEX SHS FDS	26,760	$1.386M	0.1%	$51.78	$39.93	+29.7%	ST PORT MARK ETF	78463X509
PNC	PNC FINL SVCS GROUP INC	5,270	$1.298M	0.1%	$246.24	$178.71	+37.8%	COM	693475105
IWF	ISHARES TR	10,440	$1.296M	0.1%	$124.17	$112.00	+10.9%	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	4,650	$1.296M	0.1%	$278.61	$282.24	-1.3%	COM	278865100
T	AT&T INC	62,285	$1.289M	0.1%	$20.70	$22.79	-9.2%	COM	00206R102
WDC	WESTERN DIGITAL CORP	2,013	$1.286M	0.1%	$638.72	$97.78	+553.2%	COM	958102105
XLU	SELECT SECTOR SPDR TR	27,878	$1.264M	0.1%	$45.34	$40.75	+11.3%	ST STR UTIL ETF	81369Y886
SEIE	SEI EXCHANGE TRADED FUNDS	35,276	$1.252M	0.1%	$35.49	$25.93	+36.9%	SELE INTL EQ ETF	81589A700
GWW	WW GRAINGER INC	911	$1.239M	0.1%	$1360.40	$1092.85	+24.5%	COM	384802104
BNDX	VANGUARD CHARLOTTE FDS	25,523	$1.236M	0.1%	$48.43	$49.04	-1.3%	TOTAL INT BD ETF	92203J407
FDL	FIRST TR EXCHANGE-TRADED FD	25,402	$1.236M	0.1%	$48.66	$40.85	+19.1%	SHS	336917109
IJH	ISHARES TR	15,958	$1.231M	0.1%	$77.11	$64.03	+20.4%	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	11,537	$1.228M	0.1%	$106.47	$105.79	+0.6%	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	22,855	$1.191M	0.1%	$52.12	$41.44	+25.8%	NUVEEN ESG SMLCP	67092P607
VZ	VERIZON COMMUNICATIONS INC	27,827	$1.178M	0.1%	$42.34	$40.34	+5.0%	COM	92343V104
NUDV	NUSHARES ETF TR	36,187	$1.178M	0.1%	$32.55	$29.37	+10.8%	ESG DIVIDEND ETF	67092P813
GLW	CORNING INC	4,601	$1.175M	0.1%	$255.41	$52.25	+388.9%	COM	219350105
ESGD	ISHARES TR	11,291	$1.161M	0.1%	$102.81	$80.95	+27.0%	ESG AW MSCI EAFE	46435G516
PH	PARKER-HANNIFIN CORP	1,181	$1.155M	0.1%	$978.11	$672.34	+45.5%	COM	701094104
HSY	HERSHEY CO	6,584	$1.155M	0.1%	$175.44	$205.42	-14.6%	COM	427866108
LIN	LINDE PLC	2,198	$1.141M	0.1%	$518.94	$434.66	+19.4%	SHS	G54950103
HYMB	SPDR SERIES TRUST	44,836	$1.141M	0.1%	$25.44	$25.63	-0.7%	ST NUVE HIGH ETF	78464A284
TT	TRANE TECHNOLOGIES PLC	2,315	$1.137M	0.1%	$491.16	$377.25	+30.2%	SHS	G8994E103
LRCX	LAM RESEARCH CORP	2,608	$1.13M	0.1%	$433.33	$160.19	+170.5%	COM NEW	512807306
MMM	3M CO	6,870	$1.112M	0.1%	$161.91	$124.37	+30.2%	COM	88579Y101
EMB	ISHARES TR	11,449	$1.104M	0.1%	$96.44	$93.34	+3.3%	JPMORGAN USD EMG	464288281
NBIS	NEBIUS GROUP N.V.	3,991	$1.102M	0.1%	$276.17	$88.44	+212.3%	SHS CLASS A	N97284108
NFLX	NETFLIX INC.	15,320	$1.094M	0.1%	$71.40	$106.14	-32.7%	COM	64110L106
TMUS	T-MOBILE US INC	6,520	$1.094M	0.1%	$167.73	$216.30	-22.5%	COM	872590104
SEIQ	SEI EXCHANGE TRADED FUNDS	27,470	$1.083M	0.1%	$39.41	$37.23	+5.9%	QIM US LRG CAP Q	81589A106
AON	AON PLC	3,208	$1.064M	0.1%	$331.69	$381.03	-12.9%	SHS CL A	G0403H108
ESGE	ISHARES INC	19,075	$1.043M	0.1%	$54.69	$38.19	+43.2%	ESG AWR MSCI EM	46434G863
MO	ALTRIA GROUP INC	14,487	$1.042M	0.1%	$71.95	$56.94	+26.4%	COM	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,078	$1.04M	0.1%	$965.00	$376.72	+156.2%	ORD SHS	G7997R103
LEAD	SIREN ETF TR	11,279	$1.034M	0.1%	$91.65	$67.61	+35.6%	DIVCN LDRS ETF	829658301
ET	ENERGY TRANSFER L P	53,923	$1.031M	0.0%	$19.12	$16.49	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	2,720	$1.017M	0.0%	$373.74	$204.59	+82.7%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	4,093	$1.016M	0.0%	$248.35	$213.98	+16.1%	COM	21037T109
TXN	TEXAS INSTRS INC	3,390	$1.011M	0.0%	$298.10	$188.65	+58.0%	COM	882508104
MS	MORGAN STANLEY	4,733	$989K	0.0%	$209.05	$125.59	+66.4%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	5,375	$972K	0.0%	$180.91	$147.60	+22.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	16,834	$970K	0.0%	$57.62	$54.30	+6.1%	COM	110122108
SGOV	ISHARES TR	9,580	$964K	0.0%	$100.67	$100.52	+0.1%	0-3 MTH TREASURY	46436E718
BDX	BECTON DICKINSON & CO	6,346	$960K	0.0%	$151.33	$165.73	-8.7%	COM	075887109
BK	BANK OF NY MELLON CORP	6,565	$949K	0.0%	$144.61 *	$121.25	+14.8%	COM	064058100
XLE	SELECT SECTOR SPDR TR	17,622	$936K	0.0%	$53.11	$44.64	+19.0%	ST STR ENERG ETF	81369Y506
HCA	HCA HEALTHCARE INC	2,374	$926K	0.0%	$389.89	$425.95	-8.5%	COM	40412C101
MBB	ISHARES TR	9,788	$925K	0.0%	$94.52	$94.31	+0.2%	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	902	$912K	0.0%	$1011.37	$573.87	+76.2%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	2,254	$896K	0.0%	$397.68	$515.43	-22.8%	COM NEW	46120E602
LEND	SEI EXCHANGE TRADED FUNDS	35,489	$893K	0.0%	$25.17	$25.13	+0.2%	HIGH YIELD BOND	81589A874
AZN	ASTRAZENECA PLC	4,654	$882K	0.0%	$189.62	$191.34	-0.9%	ORD	G0593M107
IWR	ISHARES TR	7,958	$878K	0.0%	$110.32	$96.91	+13.8%	RUS MID CAP ETF	464287499
EOG	EOG RES INC	6,653	$863K	0.0%	$129.73	$108.41	+19.7%	COM	26875P101
HYG	ISHARES TR	10,710	$856K	0.0%	$79.97	$79.86	+0.1%	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	9,739	$855K	0.0%	$87.77	$75.98	+15.5%	COM	65339F101
IUSV	ISHARES TR	7,753	$854K	0.0%	$110.15	$100.93	+9.1%	CORE S&P US VLU	464287663
EFG	ISHARES TR	6,823	$849K	0.0%	$124.43	$103.49	+20.2%	EAFE GRWTH ETF	464288885
CSX	CSX CORP	17,517	$833K	0.0%	$47.53	$33.99	+39.9%	COM	126408103
DE	DEERE & CO	1,311	$832K	0.0%	$634.33	$392.96	+61.4%	COM	244199105
SPYG	SPDR SERIES TRUST	6,987	$831K	0.0%	$118.99	$80.27	+48.2%	ST STR P500GRW	78464A409
APH	AMPHENOL CORP	4,656	$821K	0.0%	$176.32	$133.54	+32.0%	CL A	032095101
RTX	RTX CORPORATION	4,278	$812K	0.0%	$189.73	$131.69	+44.1%	COM	75513E101
CB	CHUBB LIMITED	2,379	$811K	0.0%	$340.74	$303.48	+12.3%	COM	H1467J104
VWOB	VANGUARD WHITEHALL FDS	11,910	$801K	0.0%	$67.24	$65.09	+3.3%	EM MK GOV BD ETF	921946885
AXP	AMERICAN EXPRESS CO	2,345	$793K	0.0%	$338.20	$256.57	+31.8%	COM	025816109
WFC	WELLS FARGO & CO	9,593	$793K	0.0%	$82.64	$64.36	+28.4%	COM	949746101
IGPT	INVESCO EXCHANGE TRADED FD T	7,610	$792K	0.0%	$104.10	$44.69	+132.9%	AI AND NEXT GEN	46137V639
TSCO	TRACTOR SUPPLY CO	24,537	$776K	0.0%	$31.61	$50.97	-38.0%	COM	892356106
IVW	ISHARES TR	5,603	$771K	0.0%	$137.52	$96.50	+42.5%	S&P 500 GRWT ETF	464287309
CIEN	CIENA CORP	1,559	$765K	0.0%	$490.56	$314.06	+56.2%	COM NEW	171779309
VTIP	VANGUARD MALVERN FDS	15,028	$755K	0.0%	$50.23	$49.75	+1.0%	STRM INFPROIDX	922020805
PFE	PFIZER INC	31,160	$750K	0.0%	$24.08	$25.68	-6.2%	COM	717081103
CTAS	CINTAS CORP	4,377	$744K	0.0%	$170.08	$190.18	-10.6%	COM	172908105
LOW	LOWES COS INC	3,336	$736K	0.0%	$220.50	$238.53	-7.6%	COM	548661107
ETN	EATON CORP PLC	1,653	$704K	0.0%	$426.02	$324.54	+31.3%	SHS	G29183103
APP	APPLOVIN CORP	1,348	$695K	0.0%	$515.23	$389.80	+32.2%	COM CL A	03831W108
MDY	STATE STR SPDR S&P MIDCAP 40	985	$693K	0.0%	$703.34	$633.70	+11.0%	UTSER1 S&PDCRP	78467Y107
ACWV	ISHARES INC	5,730	$689K	0.0%	$120.22	$113.51	+5.9%	MSCI GBL MIN VOL	464286525
NOW	SERVICENOW INC	6,904	$685K	0.0%	$99.28	$156.30	-36.5%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	7,087	$681K	0.0%	$96.12	$78.83	+21.9%	COM	61174X109
PGR	PROGRESSIVE CORP	3,074	$672K	0.0%	$218.46	$224.13	-2.5%	COM	743315103
AMGN	AMGEN INC	1,842	$667K	0.0%	$362.21	$311.09	+16.4%	COM	031162100
SPYV	SPDR SERIES TRUST	10,937	$665K	0.0%	$60.79	$51.21	+18.7%	ST STR P500VAL	78464A508
—	BLACKROCK CORPOR HI YLD FD I	77,020	$659K	0.0%	$8.56	$8.87	—	COM	09255P107
DIA	STATE STR SPDR DOW JONES IND	1,244	$650K	0.0%	$522.21	$406.27	+28.6%	UT SER 1	78467X109
ESGU	ISHARES TR	3,944	$646K	0.0%	$163.67	$125.13	+30.8%	ESG AWR MSCI USA	46435G425
EXC	EXELON CORP	13,791	$643K	0.0%	$46.62	$38.30	+21.7%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	14,884	$635K	0.0%	$42.68	$65.68	-35.0%	COM	101137107
SUSB	ISHARES TR	25,334	$633K	0.0%	$24.99	$24.91	+0.3%	ESG AWRE 1 5 YR	46435G243
LQD	ISHARES TR	5,729	$625K	0.0%	$109.07	$110.49	-1.3%	IBOXX INV CP ETF	464287242
SNPS	SYNOPSYS INC	1,393	$621K	0.0%	$446.07	$444.23	+0.4%	COM	871607107
VDC	VANGUARD WORLD FD	2,725	$614K	0.0%	$225.47	$212.17	+6.3%	CONSUM STP ETF	92204A207
Q	QNITY ELECTRONICS INC	3,748	$612K	0.0%	$163.31	$88.62	+84.3%	COMMON STOCK	74743L100
FANG	DIAMONDBACK ENERGY INC	3,472	$610K	0.0%	$175.78	$163.60	+7.4%	COM	25278X109
CTVA	CORTEVA INC	7,193	$609K	0.0%	$84.69	$57.61	+47.0%	COM	22052L104
PAVE	GLOBAL X FDS	10,296	$607K	0.0%	$58.92	$39.08	+50.8%	US INFR DEV ETF	37954Y673
EXPD	EXPEDITORS INTL WASH INC	3,698	$603K	0.0%	$162.98	$151.96	+7.2%	COM	302130109
FBT	FIRST TR EXCHANGE-TRADED FD	2,417	$599K	0.0%	$247.88	$165.53	+49.8%	NY ARCA BIOTECH	33733E203
IMO	IMPERIAL OIL LTD	5,320	$596K	0.0%	$112.02	$68.24	+64.1%	COM NEW	453038408
EMLC	VANECK ETF TRUST	23,207	$593K	0.0%	$25.56	$24.39	+4.8%	JP MRGAN EM LOC	92189H300
SEIS	SEI EXCHANGE TRADED FUNDS	17,634	$592K	0.0%	$33.54	$26.88	+24.8%	SELE SMAL CA ETF	81589A502
PRF	INVESCO EXCHANGE TRADED FD T	10,943	$591K	0.0%	$54.03	$39.28	+37.6%	RAFI US 1000 ETF	46137V613
CRM	SALESFORCE INC	3,756	$588K	0.0%	$156.66	$258.65	-39.4%	COM	79466L302
DIS	DISNEY WALT CO	6,109	$588K	0.0%	$96.25	$97.11	-0.9%	COM	254687106
IJR	ISHARES TR	3,963	$588K	0.0%	$148.31	$127.04	+16.7%	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SVCS INC	5,420	$583K	0.0%	$107.50	$94.32	+14.0%	CL B	911312106
CFG	CITIZENS FINL GROUP INC	8,154	$571K	0.0%	$70.07	$53.87	+30.1%	COM	174610105
RAAX	VANECK ETF TRUST	14,389	$571K	0.0%	$39.67	$40.30	-1.6%	REAL ASSETS ETF	92189F130
BCS	BARCLAYS PLC	21,058	$566K	0.0%	$26.86	$17.41	+54.2%	ADR	06738E204
VOE	VANGUARD INDEX FDS	2,845	$562K	0.0%	$197.60	$162.93	+21.3%	MCAP VL IDXVIP	922908512
SUSA	ISHARES TR	3,580	$552K	0.0%	$154.30	$115.36	+33.8%	ESG OPTIMIZED	464288802
PAAA	PGIM ETF TR	10,461	$536K	0.0%	$51.27	$51.37	-0.2%	AAA CLO ETF	69344A834
MPC	MARATHON PETE CORP	2,094	$535K	0.0%	$255.72	$162.27	+57.6%	COM	56585A102
VLUE	ISHARES TR	2,676	$535K	0.0%	$199.83	$106.23	+88.1%	MSCI USA VALUE	46432F388
ADI	ANALOG DEVICES INC	1,346	$534K	0.0%	$397.03	$217.32	+82.8%	COM	032654105
SPCX	SPACE EXPLORATION TECHN CORP	3,093	$529K	0.0%	$170.87	$170.68	+0.1%	CLASS A COM STK	84615Q103
ETR	ENTERGY CORP NEW	4,563	$524K	0.0%	$114.85	$85.87	+33.8%	COM	29364G103
SPDW	SPDR INDEX SHS FDS	10,166	$512K	0.0%	$50.39	$37.46	+34.5%	ST STR PO EX ETF	78463X889
IWN	ISHARES TR	2,304	$510K	0.0%	$221.20	$164.78	+34.2%	RUS 2000 VAL ETF	464287630
BCI	ABRDN ETFS	22,734	$508K	0.0%	$22.34	$21.51	+3.9%	BBRG ALL COMD K1	003261104
COF	CAPITAL ONE FINL CORP	2,509	$503K	0.0%	$200.62	$210.49	-4.7%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	9,318	$500K	0.0%	$53.61	$44.51	+20.5%	ST STR FINL ETF	81369Y605
SCHO	SCHWAB STRATEGIC TR	20,511	$495K	0.0%	$24.14	$24.28	-0.6%	SHT TM US TRES	808524862
AMT	AMERICAN TOWER CORP	3,010	$492K	0.0%	$163.57	$192.01	—	COM	03027X100
NOBL	PROSHARES TR	8,742	$491K	0.0%	$56.16	$95.13	-41.0%	S&P 500 DV ARIST	74348A467
DES	WISDOMTREE TR	12,055	$490K	0.0%	$40.68	$33.65	+20.9%	US SMALLCAP DIVD	97717W604
SBUX	STARBUCKS CORP	4,788	$489K	0.0%	$102.20	$86.79	+17.7%	COM	855244109
USIG	ISHARES TR	9,433	$484K	0.0%	$51.29	$51.20	+0.2%	USD INV GRDE ETF	464288620
PJP	INVESCO EXCHANGE TRADED FD T	4,066	$482K	0.0%	$118.45	$85.56	+38.4%	PHARMACEUTICALS	46137V662
—	BLACKROCK HEALTH SCIENCES TR	11,108	$477K	0.0%	$42.95	$41.93	—	COM	09250W107
KR	KROGER CO	8,452	$469K	0.0%	$55.53	$64.10	-13.4%	COM	501044101
USB	US BANCORP	7,405	$447K	0.0%	$60.40	$47.40	+27.4%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	877	$447K	0.0%	$509.35	$531.35	-4.1%	COM	666807102
CVS	CVS HEALTH CORP	4,315	$446K	0.0%	$103.45	$63.21	+63.7%	COM	126650100
NVO	NOVO-NORDISK A S	9,295	$446K	0.0%	$47.94	$97.05	-50.6%	ADR	670100205
PSX	PHILLIPS 66	2,628	$444K	0.0%	$169.08	$130.34	+29.7%	COM	718546104
COP	CONOCOPHILLIPS	4,243	$441K	0.0%	$103.96	$97.15	+7.0%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	3,462	$438K	0.0%	$126.58	$115.02	+10.1%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	17,819	$437K	0.0%	$24.55	$36.47	-32.7%	CL A	20030N101
FPE	FIRST TR EXCH TRADED FD III	24,264	$434K	0.0%	$17.88	$17.84	+0.3%	PFD SECS INC ETF	33739E108
VRTX	VERTEX PHARMACEUTICALS INC	873	$434K	0.0%	$496.73	$431.03	+15.2%	COM	92532F100
NSC	NORFOLK SOUTHN CORP	1,376	$433K	0.0%	$314.62	$240.79	+30.6%	COM	655844108
HYXF	ISHARES TR	9,209	$430K	0.0%	$46.71	$46.51	+0.4%	ESG ADVNCD HY BD	46435G441
ANET	ARISTA NETWORKS INC	2,511	$427K	0.0%	$169.88	$137.12	+23.9%	COM SHS	040413205
QCOM	QUALCOMM INC	2,266	$419K	0.0%	$184.80	$166.46	+11.0%	COM	747525103
XSVN	BONDBLOXX ETF TRUST	8,805	$416K	0.0%	$47.27	$48.41	-2.4%	BLOOMBERG SEVEN	09789C820
FE	FIRSTENERGY CORP	8,725	$415K	0.0%	$47.54	$41.69	+14.0%	COM	337932107
EQIX	EQUINIX INC	395	$412K	0.0%	$1042.39	$829.10	—	COM	29444U700
PRU	PRUDENTIAL FINL INC	3,790	$409K	0.0%	$107.94	$105.39	+2.4%	COM	744320102
SPYD	SPDR SERIES TRUST	8,551	$408K	0.0%	$47.71	$43.50	+9.7%	ST STR SP500DIV	78468R788
VLO	VALERO ENERGY CORP	1,563	$407K	0.0%	$260.44	$171.68	+51.7%	COM	91913Y100
WELL	WELLTOWER INC	1,782	$404K	0.0%	$226.97	$188.05	—	COM	95040Q104
WM	WASTE MGMT INC DEL	1,814	$404K	0.0%	$222.89	$220.35	+1.1%	COM	94106L109
TLN	TALEN ENERGY CORP	1,043	$401K	0.0%	$384.26	$292.83	+31.2%	COM	87422Q109
IRM	IRON MTN INC DEL	3,157	$399K	0.0%	$126.31	$92.96	—	COM	46284V101
AWK	AMERICAN WTR WKS CO INC NEW	3,026	$398K	0.0%	$131.59	$137.03	-4.0%	COM	030420103
VRT	VERTIV HOLDINGS CO	1,185	$397K	0.0%	$334.82	$233.15	+43.6%	COM CL A	92537N108
UNP	UNION PAC CORP	1,458	$397K	0.0%	$272.00	$230.86	+17.8%	COM	907818108
MKC	MCCORMICK & CO INC	7,751	$391K	0.0%	$50.42	$63.70	-20.8%	COM NON VTG	579780206
ALAB	ASTERA LABS INC	807	$390K	0.0%	$483.02	$265.37	+82.0%	COM	04626A103
SNDK	SANDISK CORP	170	$387K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
GILD	GILEAD SCIENCES INC	3,059	$386K	0.0%	$126.34	$120.88	+4.5%	COM	375558103
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,732	$384K	0.0%	$30.14	$25.17	—	COM SHS	670699107
JPLD	J P MORGAN EXCHANGE TRADED F	7,195	$376K	0.0%	$52.19	$52.28	-0.2%	JPMORGAM LTD DUR	46654Q773
NVS	NOVARTIS AG	2,381	$373K	0.0%	$156.72	$132.25	+18.5%	SPONSORED ADR	66987V109
SPHQ	INVESCO EXCHANGE TRADED FD T	4,131	$372K	0.0%	$90.11	$65.60	+37.4%	S&P500 QUALITY	46137V241
DD	DUPONT DE NEMOURS INC	2,744	$372K	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	1,661	$372K	0.0%	$223.90	$223.90	—	COM	438516205
ITW	ILLINOIS TOOL WKS INC	1,370	$371K	0.0%	$270.50	$240.89	+12.3%	COM	452308109
KEY	KEYCORP	16,071	$370K	0.0%	$23.05	$21.79	+5.8%	COM	493267108
OKE	ONEOK INC NEW	4,248	$369K	0.0%	$86.94	$79.03	+10.0%	COM	682680103
HONA	HONEYWELL AEROSPACE INC	1,661	$367K	0.0%	$221.08	$240.18	-8.0%	COM	43849R105
AEP	AMERICAN ELEC PWR CO INC	2,676	$366K	0.0%	$136.80	$117.86	+16.1%	COM	025537101
FDN	FIRST TR EXCHANGE-TRADED FD	1,363	$361K	0.0%	$264.72	$202.86	+30.5%	DJ INTERNT IDX	33733E302
EBND	SPDR SERIES TRUST	17,166	$359K	0.0%	$20.92	$20.17	+3.7%	SST SPDR BLOOMBE	78464A391
D	DOMINION ENERGY INC	5,255	$359K	0.0%	$68.29	$59.86	+14.1%	COM	25746U109
CDNS	CADENCE DESIGN SYSTEM INC	951	$357K	0.0%	$375.32	$296.98	+26.4%	COM	127387108
SPSM	SPDR SERIES TRUST	6,169	$356K	0.0%	$57.67	$44.57	+29.4%	ST STR SP600 SML	78468R853
BLK	BLACKROCK INC	367	$353K	0.0%	$961.31	$989.71	-2.8%	COM	09290D101
PHM	PULTE GROUP INC	2,571	$353K	0.0%	$137.21	$122.44	+12.1%	COM	745867101
VYM	VANGUARD WHITEHALL FDS	2,190	$346K	0.0%	$158.04	$137.97	+14.5%	HIGH DIV YLD	921946406
EFAV	ISHARES TR	3,921	$344K	0.0%	$87.71	$76.32	+14.9%	MSCI EAFE MIN VL	46429B689
TDG	TRANSDIGM GROUP INC	258	$344K	0.0%	$1332.04	$1272.32	+4.7%	COM	893641100
DON	WISDOMTREE TR	6,072	$343K	0.0%	$56.52	$49.41	+14.4%	US MIDCAP DIVID	97717W505
SCHW	SCHWAB CHARLES CORP	3,689	$340K	0.0%	$92.27	$82.05	+12.5%	COM	808513105
INTU	INTUIT	1,282	$335K	0.0%	$261.00	$645.23	-59.5%	COM	461202103
ED	CONSOLIDATED EDISON INC	3,010	$333K	0.0%	$110.64	$99.18	+11.5%	COM	209115104
CHE	CHEMED CORP NEW	710	$331K	0.0%	$465.74	$526.24	-11.5%	COM	16359R103
WAT	WATERS CORP	876	$329K	0.0%	$375.04	$342.06	+9.6%	COM	941848103
IWO	ISHARES TR	833	$328K	0.0%	$394.10	$271.31	+45.2%	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	1,459	$327K	0.0%	$223.95	$263.03	-14.9%	COM	053015103
VXUS	VANGUARD STAR FDS	3,806	$325K	0.0%	$85.49	$73.19	+16.8%	VG TL INTL STK F	921909768
WMB	WILLIAMS COS INC	4,291	$319K	0.0%	$74.34	$57.20	+30.0%	COM	969457100
ESGV	VANGUARD WORLD FD	2,401	$318K	0.0%	$132.24	$104.92	+26.0%	ESG US STK ETF	921910733
EME	EMCOR GROUP INC	375	$311K	0.0%	$830.40	$609.83	+36.1%	COM	29084Q100
MTB	M & T BK CORP	1,301	$310K	0.0%	$238.10	$190.99	+24.6%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	1,731	$309K	0.0%	$178.24	$3073.67	-94.2%	COM	09857L108
NULG	NUSHARES ETF TR	2,632	$308K	0.0%	$117.08	$80.95	+44.6%	NUVEEN ESG LRGCP	67092P201
EFAX	SPDR INDEX SHS FDS	5,636	$305K	0.0%	$54.12	$52.04	+4.0%	ST STR MSCI EAFE	78470E106
STLD	STEEL DYNAMICS INC	1,329	$305K	0.0%	$229.46	$158.36	+44.9%	COM	858119100
JAAA	JANUS DETROIT STR TR	6,000	$303K	0.0%	$50.49	$50.61	-0.2%	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	9,096	$303K	0.0%	$33.29	$58.23	-42.8%	SHS BEN INT	46438F101
SHEL	SHELL PLC	3,866	$300K	0.0%	$77.54	$74.03	+4.7%	SPON ADS	780259305
GM	GENERAL MTRS CO	3,886	$300K	0.0%	$77.08	$71.53	+7.8%	COM	37045V100
F	FORD MTR CO	21,300	$296K	0.0%	$13.90	$12.89	+7.9%	COM	345370860
XCEM	COLUMBIA ETF TR II	5,573	$295K	0.0%	$52.88	$37.97	+39.3%	EM CORE EX ETF	19762B202
CL	COLGATE PALMOLIVE CO	3,168	$290K	0.0%	$91.67	$79.91	+14.7%	COM	194162103
IQV	IQVIA HLDGS INC	1,496	$289K	0.0%	$193.22	$174.38	+10.8%	COM	46266C105
QXO	QXO INC	16,716	$289K	0.0%	$17.28	$19.78	-12.6%	COM NEW	82846H405
UNM	UNUM GROUP	3,231	$289K	0.0%	$89.40	$76.48	+16.9%	COM	91529Y106
ING	ING GROEP N.V.	9,184	$288K	0.0%	$31.38	$25.78	+21.7%	SPONSORED ADR	456837103
AFL	AFLAC INC	2,454	$288K	0.0%	$117.25	$109.96	+6.6%	COM	001055102
MPWR	MONOLITHIC PWR SYS INC	208	$288K	0.0%	$1382.36	$999.72	+38.3%	COM	609839105
TRV	TRAVELERS COMPANIES INC	869	$287K	0.0%	$329.98	$281.41	+17.3%	COM	89417E109
FITB	FIFTH THIRD BANCORP	5,073	$286K	0.0%	$56.37	$49.29	+14.4%	COM	316773100
CPRT	COPART INC	10,113	$285K	0.0%	$28.19	$48.92	-42.4%	COM	217204106
VPU	VANGUARD WORLD FD	1,447	$283K	0.0%	$195.78	$183.16	+6.9%	UTILITIES ETF	92204A876
AXTA	AXALTA COATING SYS LTD	8,273	$283K	0.0%	$34.22	$35.53	-3.7%	COM	G0750C108
—	EATON VANCE ENHANCED EQUITY	12,433	$274K	0.0%	$22.04	$21.70	—	COM	278277108
PLTR	PALANTIR TECHNOLOGIES INC	2,335	$272K	0.0%	$116.67	$156.54	-25.5%	CL A	69608A108
NYT	NEW YORK TIMES CO MTN BE	3,890	$272K	0.0%	$69.98	$52.83	+32.5%	CL A	650111107
IAU	ISHARES GOLD TR	3,574	$270K	0.0%	$75.51	$54.44	+38.7%	ISHARES NEW	464285204
RF	REGIONS FINANCIAL CORP NEW	8,936	$270K	0.0%	$30.20	$25.49	+18.5%	COM	7591EP100
ACN	ACCENTURE PLC IRELAND	2,164	$269K	0.0%	$124.41	$315.62	-60.6%	SHS CLASS A	G1151C101
LITE	LUMENTUM HLDGS INC	312	$268K	0.0%	$858.06	$892.05	-3.8%	COM	55024U109
ADM	ARCHER DANIELS MIDLAND CO	3,492	$267K	0.0%	$76.40	$59.48	+28.4%	COM	039483102
SAP	SAP SE	1,723	$266K	0.0%	$154.11	$261.13	-41.0%	SPON ADR	803054204
DELL	DELL TECHNOLOGIES INC	614	$265K	0.0%	$431.46	$289.23	+49.2%	CL C	24703L202
SPEU	SPDR INDEX SHS FDS	4,803	$264K	0.0%	$54.88	$47.09	+16.5%	ST STR EUROP ETF	78463X103
IQLT	ISHARES TR	5,318	$264K	0.0%	$49.55	$39.83	+24.4%	MSCI INTL QUALTY	46434V456
ASX	ASE TECHNOLOGY HLDG CO LTD	5,792	$261K	0.0%	$45.12	$33.58	+34.4%	SPONSORED ADS	00215W100
SPMB	SPDR SERIES TRUST	11,663	$260K	0.0%	$22.31	$22.19	+0.5%	ST STR BACKE ETF	78464A383
MCK	MCKESSON CORP	343	$259K	0.0%	$755.60	$815.57	-7.4%	COM	58155Q103
SPGI	S&P GLOBAL INC	623	$254K	0.0%	$407.26	$500.07	-18.6%	COM	78409V104
EMR	EMERSON ELEC CO	1,767	$253K	0.0%	$143.16	$134.06	+6.8%	COM	291011104
NFG	NATIONAL FUEL GAS CO	3,272	$253K	0.0%	$77.22	$72.50	+6.5%	COM	636180101
SHW	SHERWIN WILLIAMS CO	730	$251K	0.0%	$344.32	$345.78	-0.4%	COM	824348106
—	EATON VANCE TAX-MANAGED BUY-	16,693	$248K	0.0%	$14.88	$13.80	—	COM	27828Y108
KMB	KIMBERLY-CLARK CORP	2,252	$247K	0.0%	$109.75	$107.53	+2.1%	COM	494368103
XLI	SELECT SECTOR SPDR TR	1,333	$247K	0.0%	$185.18	$136.42	+35.8%	ST STR INDL ETF	81369Y704
XEL	XCEL ENERGY INC	3,065	$246K	0.0%	$80.31	$78.29	+2.6%	COM	98389B100
JBL	JABIL INC	633	$244K	0.0%	$385.48	$345.40	+11.6%	COM	466313103
TGT	TARGET CORP	1,859	$243K	0.0%	$130.61	$113.96	+14.6%	COM	87612E106
NRG	NRG ENERGY INC	1,662	$243K	0.0%	$146.06	$163.99	-10.9%	COM NEW	629377508
XPO	XPO INC	1,181	$242K	0.0%	$205.29	$136.23	+50.7%	COM	983793100
SPIB	SPDR SERIES TRUST	7,231	$242K	0.0%	$33.46	$33.27	+0.6%	ST INTER BD ETF	78464A375
HYLS	FIRST TR EXCHANGE-TRADED FD	5,926	$241K	0.0%	$40.65	$41.37	-1.7%	FIRST TR TA HIYL	33738D408
ONEQ	FIDELITY COMWLTH TR	2,330	$241K	0.0%	$103.22	$99.57	+3.7%	NASDAQ COMPSIT	315912808
IYK	ISHARES TR	3,297	$240K	0.0%	$72.66	$68.97	+5.3%	US CONSM STAPLES	464287812
COR	CENCORA INC	845	$239K	0.0%	$282.98	$251.12	+12.7%	COM	03073E105
SE	SEA LTD	2,493	$239K	0.0%	$95.83	$87.91	+9.0%	SPONSORD ADS	81141R100
ES	EVERSOURCE ENERGY	3,302	$239K	0.0%	$72.27	$69.63	+3.8%	COM	30040W108
RCL	ROYAL CARIBBEAN GROUP	748	$238K	0.0%	$317.67	$297.82	+6.6%	COM	V7780T103
SYY	SYSCO CORP	2,835	$237K	0.0%	$83.58	$82.68	+1.1%	COM	871829107
IVT	INVENTRUST PPTYS CORP	6,678	$236K	0.0%	$35.40	$30.46	—	COM NEW	46124J201
SDY	SPDR SERIES TRUST	1,551	$236K	0.0%	$152.18	$139.14	+9.4%	ST STR SP DIV	78464A763
HSBC	HSBC HLDGS PLC	2,474	$235K	0.0%	$95.09	$71.51	+33.0%	SPON ADR NEW	404280406
HLT	HILTON WORLDWIDE HLDGS INC	710	$235K	0.0%	$330.46	$303.16	+9.0%	COM	43300A203
BP	BP PLC	6,275	$232K	0.0%	$36.95	$35.08	+5.3%	SPONSORED ADR	055622104
MET	METLIFE INC	2,731	$231K	0.0%	$84.61	$80.65	+4.9%	COM	59156R108
HUBB	HUBBELL INC	437	$229K	0.0%	$523.78	$505.06	+3.6%	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	1,369	$228K	0.0%	$166.67	$184.61	-9.7%	COM	571748102
OHI	OMEGA HEALTHCARE INVS INC	4,775	$228K	0.0%	$47.68	$43.82	—	COM	681936100
WTRG	ESSENTIAL UTILS INC	5,881	$225K	0.0%	$38.31	$39.35	-2.6%	COM	29670G102
CMI	CUMMINS INC	315	$225K	0.0%	$713.21	$658.88	+8.2%	COM	231021106
SW	SMURFIT WESTROCK PLC	4,848	$224K	0.0%	$46.26	$41.30	+12.0%	SHS	G8267P108
HOOD	ROBINHOOD MKTS INC	2,201	$221K	0.0%	$100.28	$83.72	+19.8%	COM CL A	770700102
RWL	INVESCO EXCH TRADED FD TR II	1,719	$220K	0.0%	$127.73	$124.20	+2.9%	S&P 500 REVENUE	46138G698
HIG	HARTFORD INSURANCE GROUP INC	1,656	$219K	0.0%	$132.52	$128.35	+3.2%	COM	416515104
SPLV	INVESCO EXCH TRADED FD TR II	2,899	$217K	0.0%	$74.90	$72.22	+3.7%	S&P500 LOW VOL	46138E354
ELV	ELEVANCE HEALTH INC FORMERLY	560	$217K	0.0%	$386.73	$370.86	+4.3%	COM	036752103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,664	$216K	0.0%	$81.16	$81.08	+0.1%	COM	744573106
OUNZ	VANECK MERK GOLD ETF	5,597	$216K	0.0%	$38.59	$33.34	+15.7%	GOLD SHS	921078101
ICE	INTERCONTINENTAL EXCHANGE IN	1,752	$216K	0.0%	$123.11	$156.20	-21.2%	COM	45866F104
DVY	ISHARES TR	1,379	$216K	0.0%	$156.35	$130.41	+19.9%	SELECT DIVID ETF	464287168
DAL	DELTA AIR LINES INC	2,296	$215K	0.0%	$93.66	$75.49	+24.1%	COM NEW	247361702
STRL	STERLING INFRASTRUCTURE INC	256	$215K	0.0%	$839.36	$701.84	+19.6%	COM	859241101
LHX	L3HARRIS TECHNOLOGIES INC	739	$215K	0.0%	$290.71	$291.24	-0.2%	COM	502431109
O	REALTY INCOME CORP	3,453	$214K	0.0%	$61.96	$57.31	—	COM	756109104
SAN	BANCO SANTANDER SA	15,489	$214K	0.0%	$13.80	$7.02	+96.7%	ADR	05964H105
MRVL	MARVELL TECHNOLOGY INC	712	$212K	0.0%	$297.89	$200.51	+48.6%	COM	573874104
TFC	TRUIST FINL CORP	4,195	$209K	0.0%	$49.82	$49.19	+1.3%	COM	89832Q109
ESML	ISHARES TR	3,703	$207K	0.0%	$55.93	$52.01	+7.5%	ESG AWARE MSCI	46435U663
GVI	ISHARES TR	1,945	$206K	0.0%	$106.10	$107.48	-1.3%	INTRM GOV CR ETF	464288612
ALL	ALLSTATE CORP	867	$206K	0.0%	$237.94	$217.34	+9.5%	COM	020002101
NEM	NEWMONT CORP	2,202	$206K	0.0%	$93.40	$90.67	+3.0%	COM	651639106
EIX	EDISON INTL	2,717	$202K	0.0%	$74.45	$71.32	+4.4%	COM	281020107
MDT	MEDTRONIC PLC	2,585	$202K	0.0%	$78.23	$92.80	-15.7%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	4,893	$202K	0.0%	$41.32	$46.35	-10.8%	COM	25179M103
CRH	CRH PLC	1,877	$201K	0.0%	$107.00	$110.00	-2.7%	ORD	G25508105
—	EATON VANCE TAX-MANAGED GLOB	20,752	$200K	0.0%	$9.64	$8.68	—	COM	27829C105
FUSB	FIRST US BANCSHARES INC	11,493	$190K	0.0%	$16.55	$10.12	+63.6%	COM	33744V103
—	FS SPECIALTY LENDING FD	15,689	$175K	0.0%	$11.15	$14.14	—	COM SH BEN INT	644323107
—	TEMPLETON DRAGON FD INC	11,660	$127K	0.0%	$10.89	$10.00	—	COM	88018T101
—	EATON VANCE RISK-MANAGED DIV	11,363	$93,974	0.0%	$8.27	$9.21	—	COM	27829G106
DLNG	DYNAGAS LNG PARTNERS LP	21,517	$72,727	0.0%	$3.38	$3.77	—	COM UNIT LTD PT	Y2188B108
LYG	LLOYDS BANKING GROUP PLC	11,992	$69,913	0.0%	$5.83	$4.84	+20.4%	SPONSORED ADR	539439109
ABR	ARBOR REALTY TRUST INC	11,529	$62,487	0.0%	$5.42	$15.56	—	COM	038923108
ABEV	AMBEV SA	14,789	$46,437	0.0%	$3.14	$3.13	+0.4%	SPONSORED ADR	02319V103