Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,710,454	$368M	13.5%	$97.47	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	2,969,761	$278M	10.2%	$79.24	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	2,063,070	$226M	8.3%	$95.57	—	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	6,613,376	$164M	6.0%	$25.84	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	669,010	$138M	5.0%	$176.73	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	3,365,808	$111M	4.1%	$26.80	—	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	2,200,991	$110M	4.0%	$49.95	—	CORE INTL AGGR	46435G672
REET	ISHARES TR	3,374,114	$84.86M	3.1%	$23.79	—	GLOBAL REIT ETF	46434V647
SCHC	SCHWAB STRATEGIC TR	1,781,089	$83.25M	3.0%	$36.00	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	178,906	$45.4M	1.7%	$176.82	+48.6%	COM	037833100
SPHY	SPDR SERIES TRUST	1,319,802	$30.78M	1.1%	$23.43	—	STATE STREET SPD	78468R606
IVV	ISHARES TR	43,872	$28.66M	1.0%	$557.62	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	264,094	$28.03M	1.0%	$106.52	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	149,179	$26.02M	1.0%	$112.06	+66.5%	COM	67066G104
EMB	ISHARES TR	271,763	$25.53M	0.9%	$89.31	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	62,976	$23.31M	0.9%	$418.72	+3.8%	COM	594918104
VTI	VANGUARD INDEX FDS	52,829	$16.95M	0.6%	$272.79	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	184,103	$16.67M	0.6%	$71.95	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	54,748	$15.74M	0.6%	$147.40	+119.3%	CAP STK CL A	02079K305
TILT	FLEXSHARES TR	63,189	$15.25M	0.6%	$146.58	—	MORNSTAR USMKT	33939L100
AMZN	AMAZON COM INC	66,065	$13.76M	0.5%	$154.07	+47.2%	COM	023135106
IJH	ISHARES TR	200,315	$13.53M	0.5%	$68.79	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	92,090	$13.3M	0.5%	$163.77	-7.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	38,401	$11.3M	0.4%	$201.78	+54.3%	COM	46625H100
ESGV	VANGUARD WORLD FD	98,955	$11.11M	0.4%	$93.77	—	ESG US STK ETF	921910733
VCEB	VANGUARD WORLD FD	175,469	$11.02M	0.4%	$62.85	—	ESG US CORP BD	921910691
DFAC	DIMENSIONAL ETF TRUST	281,770	$10.95M	0.4%	$24.28	—	US CORE EQUITY 2	25434V708
DDFO	INNOVATOR ETFS TRUST	501,905	$10.77M	0.4%	$21.61	—	EQUITY DUAL DIRE	45784N528
LLY	ELI LILLY & CO	11,371	$10.46M	0.4%	$498.09	+110.2%	COM	532457108
PAUG	INNOVATOR ETFS TRUST	243,778	$10.41M	0.4%	$42.37	—	US EQTY PWR BF	45782C680
DDFD	INNOVATOR ETFS TRUST	532,843	$10.09M	0.4%	$19.14	—	EQUITY DUAL DIRE	45784N437
META	META PLATFORMS INC	17,618	$10.08M	0.4%	$379.13	+72.9%	CL A	30303M102
PSEP	INNOVATOR ETFS TRUST	233,771	$10.07M	0.4%	$43.10	—	US EQTY PWR BUF	45782C656
VOO	VANGUARD INDEX FDS	16,080	$9.608M	0.4%	$444.17	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	123,148	$9.069M	0.3%	$72.58	—	TOTAL BND MRKT	921937835
VSGX	VANGUARD WORLD FD	121,322	$8.702M	0.3%	$58.11	—	ESG INTL STK ETF	921910725
AVGO	BROADCOM INC	27,656	$8.56M	0.3%	$172.96	+93.2%	COM	11135F101
IEMG	ISHARES INC	122,391	$8.537M	0.3%	$58.64	—	CORE MSCI EMKT	46434G103
ISEP	INNOVATOR ETFS TRUST	242,130	$7.939M	0.3%	$30.64	—	INNOVATOR INTER	45783Y533
IOCT	INNOVATOR ETFS TRUST	226,398	$7.935M	0.3%	$32.69	—	INTERNATIONAL DV	45782C631
IMAR	INNOVATOR ETFS TRUST	270,771	$7.86M	0.3%	$29.03	—	INNOVATOR INTL D	45783Y343
VV	VANGUARD INDEX FDS	25,439	$7.602M	0.3%	$251.04	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	71,325	$7.596M	0.3%	$105.24	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	96,012	$7.45M	0.3%	$51.25	+52.0%	COM	17275R102
ADSK	AUTODESK INC	30,718	$7.354M	0.3%	$200.68	+26.4%	COM	052769106
DFCF	DIMENSIONAL ETF TRUST	174,124	$7.352M	0.3%	$41.62	—	CORE FIXED INCOM	25434V872
CSW	CSW INDUSTRIALS INC	27,823	$7.25M	0.3%	$292.88	+4.2%	COM	126402106
XOM	EXXON MOBIL CORP	42,643	$7.235M	0.3%	$107.47	+29.1%	COM	30231G102
BKMS	BNY MELLON ETF TRUST II	276,470	$7.054M	0.3%	$25.52	—	MUNICIPAL SHT DU	05613H605
USMV	ISHARES TR	72,553	$6.729M	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
BKMI	BNY MELLON ETF TRUST II	257,662	$6.725M	0.2%	$26.10	—	MUNICIPAL INTER	05613H704
SPY	STATE STR SPDR S&P 500 ETF T	10,023	$6.518M	0.2%	$582.00	—	TR UNIT	78462F103
HD	HOME DEPOT INC	19,076	$6.274M	0.2%	$348.63	+8.1%	COM	437076102
BMOP	BNY MELLON ETF TRUST II	250,027	$6.158M	0.2%	$24.63	—	MUN OPPTYS ETF	05613H803
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,627	$6.051M	0.2%	$375.14	+31.5%	CL B NEW	084670702
TLTD	FLEXSHARES TR	64,200	$6.034M	0.2%	$69.91	—	M STAR DEV MKT	33939L803
SRE	SEMPRA	60,704	$5.899M	0.2%	$70.00	+27.9%	COM	816851109
TSLA	TESLA INC	15,832	$5.885M	0.2%	$204.23	+108.6%	COM	88160R101
VXUS	VANGUARD STAR FDS	76,082	$5.867M	0.2%	$80.63	—	VG TL INTL STK F	921909768
KOCT	INNOVATOR ETFS TRUST	171,887	$5.832M	0.2%	$32.56	—	US SML CP PWR B	45782C599
KAUG	INNOVATOR ETFS TRUST	216,870	$5.814M	0.2%	$25.74	—	US SMALL CAP PWR	45783Y137
IWL	ISHARES TR	36,014	$5.78M	0.2%	$133.95	—	RUS TOP 200 ETF	464289446
KDEC	INNOVATOR ETFS TRUST	224,578	$5.771M	0.2%	$24.92	—	US SMALL CAP PWR	45784N833
ARDT	ARDENT HEALTH INC	640,596	$5.484M	0.2%	$13.70	-34.8%	COM	03980N107
IWR	ISHARES TR	55,594	$5.405M	0.2%	$90.01	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	42,386	$5.268M	0.2%	$63.14	+93.3%	COM	931142103
VB	VANGUARD INDEX FDS	19,969	$5.23M	0.2%	$208.99	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	21,141	$5.168M	0.2%	$152.65	+49.3%	COM	478160104
IJR	ISHARES TR	41,016	$5.099M	0.2%	$112.70	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	16,371	$5.088M	0.2%	$275.54	+15.1%	COM	580135101
QUAL	ISHARES TR	25,000	$4.795M	0.2%	$112.22	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	39,122	$4.741M	0.2%	$103.85	—	ESG MSCI KLD 400	464288570
V	VISA INC	15,653	$4.731M	0.2%	$274.47	+19.9%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	4,564	$4.548M	0.2%	$559.96	+72.1%	COM	22160K105
EAGG	ISHARES TR	94,790	$4.507M	0.2%	$51.28	—	ESG AWR US AGRGT	46435U549
VCIT	VANGUARD SCOTTSDALE FDS	53,530	$4.43M	0.2%	$78.56	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	82,795	$4.406M	0.2%	$51.37	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	102,708	$4.346M	0.2%	$42.20	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	19,043	$4.141M	0.2%	$174.91	+27.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	24,976	$4.13M	0.2%	$128.38	+37.0%	COM	718172109
EOCT	INNOVATOR ETFS TRUST	125,819	$4.02M	0.1%	$29.09	—	EMERGING MKT PWR	45782C623
EJAN	INNOVATOR ETFS TRUST	118,318	$4.015M	0.1%	$33.80	—	EMRGNG MKT JAN	45782C516
GOOG	ALPHABET INC	13,719	$3.935M	0.1%	$158.95	+103.6%	CAP STK CL C	02079K107
EMXC	ISHARES INC	49,277	$3.876M	0.1%	$57.06	—	MSCI EMRG CHN	46434G764
SUSA	ISHARES TR	29,288	$3.869M	0.1%	$112.37	—	ESG OPTIMIZED	464288802
GSIE	GOLDMAN SACHS ETF TR	88,867	$3.833M	0.1%	$32.61	—	ACTIVEBETA INT	381430107
VUG	VANGUARD INDEX FDS	8,749	$3.822M	0.1%	$374.01	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	18,419	$3.811M	0.1%	$148.22	+16.0%	COM	166764100
QQQ	INVESCO QQQ TR	6,368	$3.675M	0.1%	$484.65	—	UNIT SER 1	46090E103
DFIC	DIMENSIONAL ETF TRUST	102,332	$3.636M	0.1%	$22.47	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	56,284	$3.607M	0.1%	$50.77	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	44,019	$3.502M	0.1%	$76.53	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	23,457	$3.474M	0.1%	$119.26	—	HIGH DIV YLD	921946406
AVUS	AMERICAN CENTY ETF TR	30,709	$3.414M	0.1%	$70.14	—	US EQT ETF	025072885
ESGD	ISHARES TR	35,614	$3.405M	0.1%	$77.77	—	ESG AW MSCI EAFE	46435G516
TT	TRANE TECHNOLOGIES PLC	8,077	$3.366M	0.1%	$329.92	+28.0%	SHS	G8994E103
BAC	BANK AMERICA CORP	68,061	$3.318M	0.1%	$36.88	+45.5%	COM	060505104
VTV	VANGUARD INDEX FDS	16,613	$3.259M	0.1%	$159.46	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	16,700	$3.242M	0.1%	$184.67	+11.7%	COM	882508104
VTHR	VANGUARD SCOTTSDALE FDS	10,787	$3.102M	0.1%	$287.72	—	VNG RUS3000IDX	92206C599
SPDW	SPDR INDEX SHS FDS	67,713	$3.091M	0.1%	$42.07	—	STATE STREET SPD	78463X889
VTEB	VANGUARD MUN BD FDS	61,396	$3.063M	0.1%	$50.03	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	58,378	$3.047M	0.1%	$52.05	—	INTER MUN BD ACT	72201R866
SCHB	SCHWAB STRATEGIC TR	121,327	$3.045M	0.1%	$31.40	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	10,547	$2.993M	0.1%	$173.70	+83.2%	COM NEW	369604301
DFSD	DIMENSIONAL ETF TRUST	62,247	$2.98M	0.1%	$46.27	—	SHORT DURATION F	25434V864
BSV	VANGUARD BD INDEX FDS	36,232	$2.841M	0.1%	$77.74	—	SHORT TRM BOND	921937827
EZU	ISHARES INC	45,149	$2.828M	0.1%	$63.89	—	MSCI EURZONE ETF	464286608
MRK	MERCK & CO INC	23,321	$2.805M	0.1%	$94.39	+21.1%	COM	58933Y105
IXUS	ISHARES TR	32,188	$2.789M	0.1%	$66.99	—	CORE MSCI TOTAL	46432F834
PULS	PGIM ETF TR	55,979	$2.771M	0.1%	$49.64	—	PGIM ULTRA SH BD	69344A107
MTUM	ISHARES TR	11,461	$2.751M	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
TJX	TJX COS INC NEW	17,006	$2.716M	0.1%	$101.41	+52.1%	COM	872540109
VOT	VANGUARD INDEX FDS	10,243	$2.636M	0.1%	$87.09	—	MCAP GR IDXVIP	922908538
GEV	GE VERNOVA INC	3,005	$2.623M	0.1%	$341.71	+115.7%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	9,689	$2.622M	0.1%	$423.80	-27.2%	COM	91324P102
NFLX	NETFLIX INC.	26,925	$2.589M	0.1%	$103.37	-18.9%	COM	64110L106
FTSL	FIRST TR EXCHANGE-TRADED FD	57,764	$2.588M	0.1%	$45.71	—	SENIOR LN FD	33738D309
MA	MASTERCARD INCORPORATED	5,117	$2.557M	0.1%	$459.94	+17.2%	CL A	57636Q104
IVOG	VANGUARD ADMIRAL FDS INC	20,292	$2.537M	0.1%	$113.80	—	MIDCP 400 GRTH	921932869
TMUS	T-MOBILE US INC	12,034	$2.528M	0.1%	$165.95	+20.7%	COM	872590104
ABT	ABBOTT LABORATORIES	23,768	$2.44M	0.1%	$114.86	+0.5%	COM	002824100
CTAS	CINTAS CORP	13,821	$2.338M	0.1%	$170.95	+13.1%	COM	172908105
PEP	PEPSICO INC	14,747	$2.29M	0.1%	$152.13	+1.7%	COM	713448108
SCHW	SCHWAB CHARLES CORP	24,328	$2.286M	0.1%	$75.14	+33.3%	COM	808513105
IWM	ISHARES TR	9,219	$2.286M	0.1%	$219.31	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	9,397	$2.278M	0.1%	$191.02	+48.6%	COM	459200101
RTX	RTX CORPORATION	11,618	$2.241M	0.1%	$104.14	+88.8%	COM	75513E101
EVUS	ISHARES TR	67,459	$2.147M	0.1%	$29.55	—	ESG AWR MSCI USA	46436E221
NOC	NORTHROP GRUMMAN CORP	3,122	$2.13M	0.1%	$445.92	+51.1%	COM	666807102
ORCL	ORACLE CORP	14,428	$2.123M	0.1%	$143.55	+18.2%	COM	68389X105
MINT	PIMCO ETF TR	21,071	$2.119M	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
GLW	CORNING INC	15,388	$2.092M	0.1%	$44.60	+150.4%	COM	219350105
KO	COCA COLA CO	26,920	$2.047M	0.1%	$62.79	+19.1%	COM	191216100
PWR	QUANTA SVCS INC	3,701	$2.032M	0.1%	$264.40	+83.9%	COM	74762E102
NEE	NEXTERA ENERGY INC	21,772	$2.022M	0.1%	$68.88	+26.6%	COM	65339F101
BKFI	BNY MELLON ETF TRUST II	81,946	$1.967M	0.1%	$24.01	—	ACTIVE CORE BOND	05613H506
EGUS	ISHARES TR	41,208	$1.967M	0.1%	$40.55	—	ESG AWARE MSCI	46436E239
DFSV	DIMENSIONAL ETF TRUST	56,082	$1.965M	0.1%	$25.19	—	US SMALL CAP VAL	25434V815
D	DOMINION ENERGY INC	31,766	$1.964M	0.1%	$53.51	+15.2%	COM	25746U109
DFAR	DIMENSIONAL ETF TRUST	82,065	$1.941M	0.1%	$21.27	—	US REAL ESTATE E	25434V823
T	AT&T INC	65,414	$1.896M	0.1%	$17.98	+43.2%	COM	00206R102
UOCT	INNOVATOR ETFS TRUST	48,460	$1.853M	0.1%	$35.80	—	US EQTY ULTRA B	45782C821
LIN	LINDE PLC	3,721	$1.845M	0.1%	$433.40	+6.1%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS	8,557	$1.84M	0.1%	$192.86	—	DIV APP ETF	921908844
DUHP	DIMENSIONAL ETF TRUST	49,879	$1.834M	0.1%	$24.04	—	US HIGH PROFITAB	25434V831
NUSC	NUSHARES ETF TR	40,648	$1.832M	0.1%	$39.34	—	NUVEEN ESG SMLCP	67092P607
BPRE	BLUEROCK PVT REAL ESTATE FD	109,167	$1.813M	0.1%	$15.00	—	COM	09631P102
VO	VANGUARD INDEX FDS	6,305	$1.811M	0.1%	$151.62	—	MID CAP ETF	922908629
EFAV	ISHARES TR	19,815	$1.81M	0.1%	$69.35	—	MSCI EAFE MIN VL	46429B689
FAST	FASTENAL CO	38,834	$1.802M	0.1%	$37.42	+18.3%	COM	311900104
LHX	L3HARRIS TECHNOLOGIES INC	5,145	$1.776M	0.1%	$218.38	+57.1%	COM	502431109
MPC	MARATHON PETE CORP	7,245	$1.769M	0.1%	$153.94	+20.0%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	34,947	$1.754M	0.1%	$37.53	+16.8%	COM	92343V104
FLOT	ISHARES TR	34,373	$1.751M	0.1%	$51.00	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	18,171	$1.751M	0.1%	$95.61	+14.5%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	8,608	$1.751M	0.1%	$130.29	+70.2%	COM	007903107
EWJ	ISHARES INC	20,271	$1.712M	0.1%	$81.33	—	MSCI JAPAN ETF	46434G822
VCSH	VANGUARD SCOTTSDALE FDS	21,435	$1.699M	0.1%	$78.39	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	9,190	$1.694M	0.1%	$150.56	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	4,810	$1.692M	0.1%	$246.27	+42.0%	COM	031162100
SCZ	ISHARES TR	21,199	$1.662M	0.1%	$62.34	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	6,982	$1.65M	0.1%	$224.30	+21.0%	COM	548661107
ADI	ANALOG DEVICES INC	5,139	$1.635M	0.1%	$190.94	+65.6%	COM	032654105
NSC	NORFOLK SOUTHN CORP	5,664	$1.626M	0.1%	$227.71	+30.9%	COM	655844108
VLUE	ISHARES TR	11,418	$1.624M	0.1%	$103.90	—	MSCI USA VALUE	46432F388
TMO	THERMO FISHER SCIENTIFIC INC	3,279	$1.612M	0.1%	$561.73	+2.3%	COM	883556102
IWY	ISHARES TR	6,470	$1.61M	0.1%	$180.80	—	RUS TP200 GR ETF	464289438
MU	MICRON TECHNOLOGY INC	4,726	$1.597M	0.1%	$120.94	+220.0%	COM	595112103
AVDE	AMERICAN CENTY ETF TR	18,822	$1.597M	0.1%	$55.05	—	INTL EQT ETF	025072703
MOAT	VANECK ETF TRUST	16,444	$1.59M	0.1%	$91.16	—	MRNGSTR WDE MOAT	92189F643
COF	CAPITAL ONE FINL CORP	8,631	$1.575M	0.1%	$147.76	+51.1%	COM	14040H105
EFA	ISHARES TR	15,862	$1.541M	0.1%	$80.86	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	4,294	$1.536M	0.1%	$306.41	+15.4%	SHS	G29183103
DE	DEERE & CO	2,712	$1.528M	0.1%	$389.12	+41.7%	COM	244199105
DFIP	DIMENSIONAL ETF TRUST	36,620	$1.528M	0.1%	$41.19	—	INFLATION PROTE	25434V856
SHM	SPDR SERIES TRUST	31,854	$1.524M	0.1%	$47.10	—	STATE STREET SPD	78468R739
PFE	PFIZER INC	54,126	$1.52M	0.1%	$24.78	+5.6%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	51,703	$1.506M	0.1%	$37.98	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	2,123	$1.504M	0.1%	$320.26	+113.7%	COM	149123101
APD	AIR PRODUCTS AND CHEMICALS I	5,164	$1.5M	0.1%	$264.99	+2.5%	COM	009158106
IDEV	ISHARES TR	17,623	$1.473M	0.1%	$77.93	—	CORE MSCI INTL	46435G326
ISRG	INTUITIVE SURGICAL INC	3,192	$1.471M	0.1%	$427.34	+21.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	6,488	$1.466M	0.1%	$195.65	+15.5%	COM	438516106
CRM	SALESFORCE INC	7,751	$1.447M	0.1%	$263.47	-18.1%	COM	79466L302
JNK	SPDR SERIES TRUST	15,031	$1.439M	0.1%	$94.49	—	STATE STREET SPD	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	7,420	$1.424M	0.1%	$169.04	—	S&P500 EQL WGT	46137V357
CECO	CECO ENVIRONMENTAL CORP	23,816	$1.419M	0.1%	$21.69	+217.2%	COM	125141101
C	CITIGROUP INC	12,430	$1.41M	0.1%	$59.07	+96.7%	COM NEW	172967424
BLK	BLACKROCK INC	1,463	$1.408M	0.1%	$993.39	+10.5%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	1,654	$1.4M	0.1%	$459.55	+102.9%	COM	38141G104
BNDX	VANGUARD CHARLOTTE FDS	28,976	$1.392M	0.1%	$48.72	—	TOTAL INT BD ETF	92203J407
IWS	ISHARES TR	9,539	$1.39M	0.1%	$118.71	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	4,548	$1.376M	0.1%	$170.65	+108.7%	COM	025816109
AMAT	APPLIED MATLS INC	4,004	$1.369M	0.1%	$172.06	+89.8%	COM	038222105
EOG	EOG RES INC	9,437	$1.364M	0.0%	$112.93	-0.7%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	2,219	$1.341M	0.0%	$452.65	+32.7%	COM	539830109
HWM	HOWMET AEROSPACE INC	5,781	$1.332M	0.0%	$94.66	+139.3%	COM	443201108
CMI	CUMMINS INC	2,473	$1.331M	0.0%	$382.24	+50.6%	COM	231021106
FNDA	SCHWAB STRATEGIC TR	40,589	$1.316M	0.0%	$27.38	—	FUNDAMENTAL US S	808524763
SPMD	SPDR SERIES TRUST	22,144	$1.311M	0.0%	$58.79	—	STATE STREET SPD	78464A847
SNPS	SYNOPSYS INC	3,295	$1.306M	0.0%	$565.46	-16.6%	COM	871607107
MO	ALTRIA GROUP INC	19,662	$1.297M	0.0%	$37.52	+68.0%	COM	02209S103
GILD	GILEAD SCIENCES INC	9,217	$1.285M	0.0%	$97.52	+41.9%	COM	375558103
PANW	PALO ALTO NETWORKS INC	8,008	$1.284M	0.0%	$170.42	+1.0%	COM	697435105
INTC	INTEL CORP	28,523	$1.259M	0.0%	$30.32	+53.1%	COM	458140100
TEL	TE CONNECTIVITY PLC	5,866	$1.226M	0.0%	$147.76	+55.5%	ORD SHS	G87052109
EG	EVEREST GROUP LTD	3,728	$1.218M	0.0%	$333.84	-0.8%	COM	G3223R108
VWO	VANGUARD INTL EQUITY INDEX F	22,353	$1.208M	0.0%	$41.37	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	2,777	$1.195M	0.0%	$233.50	—	GOLD SHS	78463V107
DFEM	DIMENSIONAL ETF TRUST	34,478	$1.191M	0.0%	$22.62	—	EMERGING MKTS CO	25434V732
SPYM	SPDR SERIES TRUST	15,415	$1.18M	0.0%	$67.80	—	STATE STREET SPD	78464A854
XJH	ISHARES TR	25,890	$1.175M	0.0%	$40.08	—	ESG SELECT SCRE	46436E551
USEP	INNOVATOR ETFS TRUST	30,227	$1.169M	0.0%	$34.96	—	US EQTY ULTRA B	45782C649
IWF	ISHARES TR	2,726	$1.162M	0.0%	$204.19	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	15,741	$1.151M	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	12,616	$1.13M	0.0%	$82.04	+14.1%	COM	855244109
EWU	ISHARES TR	24,391	$1.111M	0.0%	$44.46	—	MSCI UK ETF NEW	46435G334
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,285	$1.11M	0.0%	$175.93	—	SPONSORED ADS	874039100
EPP	ISHARES INC	20,825	$1.107M	0.0%	$51.55	—	MSCI PAC JP ETF	464286665
GSLC	GOLDMAN SACHS ETF TR	8,819	$1.104M	0.0%	$48.62	—	ACTIVEBETA US LG	381430503
PGR	PROGRESSIVE CORP	5,522	$1.095M	0.0%	$205.69	+0.5%	COM	743315103
MCK	MCKESSON CORP	1,264	$1.094M	0.0%	$589.40	+48.5%	COM	58155Q103
CAH	CARDINAL HEALTH INC	5,158	$1.09M	0.0%	$119.68	+79.9%	COM	14149Y108
SCHX	SCHWAB STRATEGIC TR	42,186	$1.082M	0.0%	$26.08	—	US LRG CAP ETF	808524201
LITE	LUMENTUM HLDGS INC	1,526	$1.072M	0.0%	$269.91	+73.1%	COM	55024U109
BK	BANK NEW YORK MELLON CORP	8,998	$1.067M	0.0%	$49.69	+141.8%	COM	064058100
TTD	THE TRADE DESK INC	46,008	$1.044M	0.0%	$79.37	-60.7%	COM CL A	88339J105
ESGE	ISHARES INC	22,885	$1.041M	0.0%	$33.17	—	ESG AWR MSCI EM	46434G863
PLTR	PALANTIR TECHNOLOGIES INC	7,080	$1.036M	0.0%	$91.96	+67.6%	CL A	69608A108
ADNT	ADIENT PLC	50,777	$1.026M	0.0%	$31.53	-27.2%	ORD SHS	G0084W101
CB	CHUBB LTD SWITZ	3,123	$1.018M	0.0%	$292.47	+8.1%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	11,204	$994K	0.0%	$80.07	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	8,784	$994K	0.0%	$113.13	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	42,339	$983K	0.0%	$26.21	—	US AGGREGATE B	808524839
EWC	ISHARES INC	17,922	$982K	0.0%	$54.07	—	MSCI CDA ETF	464286509
LRCX	LAM RESEARCH CORP	4,496	$961K	0.0%	$77.39	+192.0%	COM NEW	512807306
CEG	CONSTELLATION ENERGY CORP	3,438	$960K	0.0%	$160.63	+87.5%	COM	21037T109
ANET	ARISTA NETWORKS INC	7,774	$954K	0.0%	$118.29	+14.2%	COM SHS	040413205
EMXF	ISHARES TR	19,858	$950K	0.0%	$39.09	—	EGSADVNCDMSCI EM	46436E742
IVE	ISHARES TR	4,435	$936K	0.0%	$174.94	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	20,223	$934K	0.0%	$46.50	—	CORE UNIVRSL USD	46434V613
SHY	ISHARES TR	11,290	$932K	0.0%	$82.14	—	1 3 YR TREAS BD	464287457
BUFF	INNOVATOR ETFS TRUST	18,308	$905K	0.0%	$37.46	—	LADERD ALCTN PWR	45783Y814
PAYX	PAYCHEX INC	9,699	$893K	0.0%	$116.43	-12.4%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	28,753	$882K	0.0%	$30.44	—	US DIVIDEND EQ	808524797
UNOV	INNOVATOR ETFS TRUST	23,556	$878K	0.0%	$34.22	—	US EQTY ULTRA BU	45782C565
MMM	3M CO	6,035	$876K	0.0%	$135.57	+20.9%	COM	88579Y101
AVUV	AMERICAN CENTY ETF TR	7,749	$856K	0.0%	$110.39	—	US SML CP VALU	025072877
UNP	UNION PAC CORP	3,511	$852K	0.0%	$227.46	+7.0%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,165	$848K	0.0%	$78.20	+381.4%	ORD SHS	G7997R103
PFF	ISHARES TR	27,865	$845K	0.0%	$32.18	—	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP	3,418	$844K	0.0%	$141.09	+34.7%	COM	91913Y100
ITOT	ISHARES TR	5,901	$841K	0.0%	$86.89	—	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	13,415	$838K	0.0%	$55.71	—	US TARGETED VLU	25434V609
IJK	ISHARES TR	8,325	$838K	0.0%	$88.29	—	S&P MC 400GR ETF	464287606
ORI	OLD REP INTL CORP	20,955	$836K	0.0%	$27.82	+49.4%	COM	680223104
NKE	NIKE INC	15,602	$824K	0.0%	$71.77	-10.9%	CL B	654106103
NOW	SERVICENOW INC	7,818	$817K	0.0%	$153.39	-21.0%	COM	81762P102
CINF	CINCINNATI FINL CORP	5,191	$817K	0.0%	$103.01	+58.1%	COM	172062101
VGIT	VANGUARD SCOTTSDALE FDS	13,636	$812K	0.0%	$59.65	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	20,382	$804K	0.0%	$22.25	—	INTL SMALL CAP V	25434V781
NUBD	NUSHARES ETF TR	35,852	$796K	0.0%	$21.82	—	NUVEEN ESG US	67092P870
AON	AON PLC	2,465	$796K	0.0%	$299.13	+12.3%	SHS CL A	G0403H108
SPYV	SPDR SERIES TRUST	13,908	$787K	0.0%	$49.83	—	STATE STREET SPD	78464A508
COP	CONOCOPHILLIPS	5,926	$782K	0.0%	$107.06	-4.1%	COM	20825C104
UFEB	INNOVATOR ETFS TRUST	21,363	$775K	0.0%	$26.81	—	US EQT ULTRA BFR	45782C425
UPS	UNITED PARCEL SVCS INC	7,834	$771K	0.0%	$121.01	-9.2%	CL B	911312106
XJR	ISHARES TR	17,504	$762K	0.0%	$38.47	—	ESG SELECT SCREE	46436E544
BIV	VANGUARD BD INDEX FDS	9,737	$751K	0.0%	$74.71	—	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	10,408	$748K	0.0%	$72.11	+8.1%	COM	126650100
SUSB	ISHARES TR	29,643	$743K	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
DUK	DUKE ENERGY CORP NEW	5,666	$742K	0.0%	$105.76	+14.3%	COM NEW	26441C204
SCHM	SCHWAB STRATEGIC TR	23,925	$741K	0.0%	$42.60	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	4,463	$734K	0.0%	$115.86	+55.1%	COM NEW	617446448
USHY	ISHARES TR	19,735	$727K	0.0%	$37.01	—	BROAD USD HIGH	46435U853
NUHY	NUSHARES ETF TR	34,289	$726K	0.0%	$21.32	—	ESG HI TLD CRP	67092P854
DIHP	DIMENSIONAL ETF TRUST	22,414	$722K	0.0%	$22.23	—	INTL HIGH PROFIT	25434V765
BKLN	INVESCO EXCH TRADED FD TR II	35,361	$722K	0.0%	$21.02	—	SR LN ETF	46138G508
DFAS	DIMENSIONAL ETF TRUST	10,048	$715K	0.0%	$69.38	—	US SMALL CAP ETF	25434V500
PH	PARKER-HANNIFIN CORP	797	$714K	0.0%	$541.59	+76.8%	COM	701094104
JCI	JOHNSON CONTROLS INTERNATION	5,417	$709K	0.0%	$74.37	+69.5%	SHS	G51502105
MDT	MEDTRONIC PLC	8,005	$694K	0.0%	$87.54	+13.7%	SHS	G5960L103
SYK	STRYKER CORPORATION	2,110	$694K	0.0%	$369.19	-1.2%	COM	863667101
PLD	PROLOGIS INC.	5,204	$688K	0.0%	$109.56	+17.8%	COM	74340W103
TCAF	T ROWE PRICE ETF INC	19,305	$687K	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
USB	US BANCORP	13,058	$679K	0.0%	$42.62	+32.9%	COM NEW	902973304
CME	CME GROUP INC	2,294	$677K	0.0%	$241.26	+19.9%	COM	12572Q105
EDV	VANGUARD WORLD FD	10,412	$676K	0.0%	$73.10	—	EXTENDED DUR	921910709
TBRG	TRUBRIDGE INC	46,091	$675K	0.0%	$11.64	+76.3%	COM	205306103
TAXF	AMERICAN CENTY ETF TR	13,351	$668K	0.0%	$50.03	—	DIVERSIFIED MU	025072505
F	FORD MTR CO	56,454	$651K	0.0%	$10.62	+29.4%	COM	345370860
EEMV	ISHARES INC	10,043	$650K	0.0%	$57.21	—	MSCI EMERG MRKT	464286533
EEM	ISHARES TR	11,442	$650K	0.0%	$50.83	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	5,484	$650K	0.0%	$104.85	—	SP SMCP600VL ETF	464287879
WMB	WILLIAMS COS INC	8,909	$648K	0.0%	$39.29	+68.9%	COM	969457100
DYNF	BLACKROCK ETF TRUST	11,140	$648K	0.0%	$56.20	—	ISHARES US EQUIT	09290C103
POCT	INNOVATOR ETFS TRUST	14,927	$644K	0.0%	$40.66	—	US EQTY PWR BUF	45782C797
DHR	DANAHER CORP DEL	3,386	$642K	0.0%	$233.85	-3.9%	COM	235851102
UDEC	INNOVATOR ETFS TRUST	16,527	$642K	0.0%	$35.84	—	US EQTY ULTRA B	45782C532
HELO	J P MORGAN EXCHANGE TRADED F	10,029	$641K	0.0%	$63.94	—	HEDGED EQUITY LA	46654Q724
GEM	GOLDMAN SACHS ETF TR	14,831	$641K	0.0%	$32.67	—	ACTIVEBETA EME	381430206
PJUL	INNOVATOR ETFS TRUST	13,877	$638K	0.0%	$44.38	—	US EQTY PWR BUF	45782C813
AEP	AMERICAN ELEC PWR CO INC	4,842	$635K	0.0%	$83.65	+44.1%	COM	025537101
BCPC	BALCHEM CORP	3,735	$633K	0.0%	$132.72	+27.5%	COM	057665200
VBR	VANGUARD INDEX FDS	2,911	$633K	0.0%	$180.74	—	SM CP VAL ETF	922908611
MET	METLIFE INC	8,936	$632K	0.0%	$66.17	+17.0%	COM	59156R108
FCX	FREEPORT MCMORAN INC	10,650	$626K	0.0%	$48.67	+25.6%	CL B	35671D857
CFG	CITIZENS FINL GROUP INC	10,362	$621K	0.0%	$31.69	+99.2%	COM	174610105
WFC	WELLS FARGO & CO	7,798	$621K	0.0%	$62.53	+44.0%	COM	949746101
NUMV	NUSHARES ETF TR	16,000	$620K	0.0%	$35.21	—	NUVEEN ESG MIDVL	67092P508
ORLY	OREILLY AUTOMOTIVE INC	6,708	$619K	0.0%	$91.88	+3.4%	COM	67103H107
XPO	XPO INC	3,178	$618K	0.0%	$95.94	+77.6%	COM	983793100
ACN	ACCENTURE PLC IRELAND	3,117	$618K	0.0%	$296.65	-14.6%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	21,517	$618K	0.0%	$37.38	-20.2%	CL A	20030N101
ACWX	ISHARES TR	9,012	$617K	0.0%	$53.44	—	MSCI ACWI EX US	464288240
CWBC	COMMUNITY WEST BANCSHARES NE	26,245	$612K	0.0%	$23.67	0.0%	COM	203937107
IJJ	ISHARES TR	4,598	$609K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
QSR	RESTAURANT BRANDS INTL INC	8,087	$598K	0.0%	$68.39	-0.0%	COM	76131D103
CPSD	CALAMOS ETF TR	22,921	$594K	0.0%	$23.90	—	S&P 500 STRUCTU	12811T795
EMR	EMERSON ELEC CO	4,483	$587K	0.0%	$122.02	+21.7%	COM	291011104
IAU	ISHARES GOLD TR	6,635	$585K	0.0%	$51.16	—	ISHARES NEW	464285204
KLAC	KLA CORP	396	$583K	0.0%	$953.41	+53.3%	COM NEW	482480100
GCOW	PACER FDS TR	12,464	$576K	0.0%	$33.75	—	GLOBL CASH ETF	69374H709
XLRE	SELECT SECTOR SPDR TR	14,085	$575K	0.0%	$40.81	—	STATE STREET REA	81369Y860
CSX	CSX CORP	13,902	$571K	0.0%	$31.71	+21.5%	COM	126408103
AIG	AMERICAN INTL GROUP INC	7,563	$569K	0.0%	$74.15	+2.9%	COM NEW	026874784
AJAN	INNOVATOR ETFS TRUST	20,576	$569K	0.0%	$25.28	—	EQUITY DEFINED P	45783Y418
EXC	EXELON CORP	11,556	$566K	0.0%	$41.35	+9.2%	COM	30161N101
SJM	SMUCKER J M CO	5,856	$565K	0.0%	$108.86	-4.3%	COM NEW	832696405
HYD	VANECK ETF TRUST	11,169	$560K	0.0%	$51.60	—	HIGH YLD MUNIETF	92189H409
ABCB	AMERIS BANCORP	7,133	$556K	0.0%	$51.11	+58.6%	COM	03076K108
TFC	TRUIST FINL CORP	12,065	$555K	0.0%	$43.78	+16.8%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	9,588	$553K	0.0%	$64.66	-10.1%	CL A	609207105
SPGI	S&P GLOBAL INC	1,299	$552K	0.0%	$427.07	+13.6%	COM	78409V104
NUMG	NUSHARES ETF TR	13,300	$546K	0.0%	$47.41	—	NUVEEN ESG MIDCP	67092P409
ASTE	ASTEC INDS INC	10,140	$546K	0.0%	$32.15	+62.3%	COM	046224101
BA	BOEING CO	2,738	$545K	0.0%	$185.53	+28.6%	COM	097023105
QCOM	QUALCOMM INC	4,230	$545K	0.0%	$173.86	-11.5%	COM	747525103
NEM	NEWMONT CORP	4,991	$540K	0.0%	$44.80	+163.6%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	8,890	$539K	0.0%	$56.15	+2.3%	COM	110122108
APH	AMPHENOL CORP	4,200	$531K	0.0%	$111.89	+30.8%	CL A	032095101
JBSS	SANFILIPPO JOHN B & SON INC	6,675	$530K	0.0%	$89.14	-14.0%	COM	800422107
XEL	XCEL ENERGY INC	6,616	$526K	0.0%	$65.70	+17.5%	COM	98389B100
RF	REGIONS FINANCIAL CORP NEW	20,073	$524K	0.0%	$18.14	+59.8%	COM	7591EP100
NPK	NATIONAL PRESTO INDS INC	3,807	$522K	0.0%	$87.59	+40.8%	COM	637215104
AVDV	AMERICAN CENTY ETF TR	5,155	$515K	0.0%	$99.86	—	INTL SMCP VLU	025072802
SRLN	SSGA ACTIVE ETF TR	12,792	$513K	0.0%	$41.71	—	STATE STREET BLA	78467V608
FBND	FIDELITY MERRIMACK STR TR	11,227	$512K	0.0%	$44.93	—	TOTAL BD ETF	316188309
EIX	EDISON INTL	6,981	$511K	0.0%	$53.54	+20.7%	COM	281020107
ITW	ILLINOIS TOOL WKS INC	1,947	$507K	0.0%	$254.92	+7.2%	COM	452308109
SHOP	SHOPIFY INC	4,269	$506K	0.0%	$113.90	+19.8%	CL A SUB VTG SHS	82509L107
CGIE	CAPITAL GROUP INTERNATIONAL	14,943	$505K	0.0%	$34.46	—	SHS	14021M107
GENC	GENCOR INDS INC	33,514	$503K	0.0%	$17.28	-17.3%	COM	368678108
SMMU	PIMCO ETF TR	9,923	$501K	0.0%	$49.87	—	SHTRM MUN BD ACT	72201R874
INTU	INTUIT	1,142	$494K	0.0%	$597.24	-16.7%	COM	461202103
—	EATON VANCE RISK-MANAGED DIV	60,198	$492K	0.0%	$8.43	—	COM	27829G106
VONE	VANGUARD SCOTTSDALE FDS	1,658	$489K	0.0%	$207.72	—	VNG RUS1000IDX	92206C730
SUSC	ISHARES TR	21,046	$487K	0.0%	$22.71	—	ESG AWRE USD ETF	46435G193
SO	SOUTHERN CO	5,019	$484K	0.0%	$88.84	+0.8%	COM	842587107
HIG	HARTFORD INSURANCE GROUP INC	3,562	$482K	0.0%	$97.58	+40.1%	COM	416515104
XLK	SELECT SECTOR SPDR TR	3,566	$474K	0.0%	$150.90	—	STATE STREET TEC	81369Y803
CSRE	COHEN & STEERS ETF TRUST	17,750	$466K	0.0%	$25.51	—	REAL ESTATE ACTI	19249U104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,156	$463K	0.0%	$51.91	—	S&P500 QUALITY	46137V241
UJUN	INNOVATOR ETFS TRUST	12,430	$463K	0.0%	$32.68	—	US EQT ULTRA BF	45782C730
CBRE	CBRE GROUP INC	3,385	$459K	0.0%	$139.62	+15.6%	CL A	12504L109
BX	BLACKSTONE INC	3,973	$457K	0.0%	$114.17	+23.4%	COM	09260D107
FLS	FLOWSERVE CORP	6,200	$456K	0.0%	$49.92	+61.7%	COM	34354P105
DAL	DELTA AIR LINES INC	6,856	$456K	0.0%	$66.40	+5.2%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	961	$455K	0.0%	$331.28	+50.3%	COM	40412C101
MSGS	MADISON SQUARE GRDN SPRT COR	1,414	$454K	0.0%	$188.93	+51.8%	CL A	55825T103
VRTX	VERTEX PHARMACEUTICALS INC	1,017	$454K	0.0%	$434.05	+7.7%	COM	92532F100
STT	STATE STR CORP	3,572	$452K	0.0%	$71.88	+81.2%	COM	857477103
CCI	CROWN CASTLE INC	5,470	$445K	0.0%	$104.96	-15.5%	COM	22822V101
VSS	VANGUARD INTL EQUITY INDEX F	3,046	$444K	0.0%	$114.85	—	FTSE SMCAP ETF	922042718
ZJAN	INNOVATOR ETFS TRUST	15,976	$436K	0.0%	$25.64	—	EQUITY 1YR JANUA	45784N817
AMP	AMERIPRISE FINL INC	979	$435K	0.0%	$507.53	-1.4%	COM	03076C106
ASML	ASML HLDG NV	328	$433K	0.0%	$779.04	—	N Y REGISTRY SHS	N07059210
NOBL	PROSHARES TR	4,082	$433K	0.0%	$99.31	—	S&P 500 DV ARIST	74348A467
OMCL	OMNICELL COM	12,941	$432K	0.0%	$36.40	+23.8%	COM	68213N109
AKRE	PROFESIONALLY MANAGED PORTFO	8,168	$432K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CDL	VICTORY PORTFOLIOS II	5,786	$431K	0.0%	$63.39	—	VCSHS US LRG CAP	92647N865
BKNG	BOOKING HOLDINGS INC	102	$430K	0.0%	$3100.51	+54.2%	COM	09857L108
MUNY	VANGUARD NY TAX FREE FDS	4,182	$428K	0.0%	$103.23	—	TAX EXEMPT BD	92204H400
VTWO	VANGUARD SCOTTSDALE FDS	4,260	$427K	0.0%	$90.40	—	VNG RUS2000IDX	92206C664
FNF	FIDELITY NATL FINL INC	9,195	$426K	0.0%	$48.08	+13.4%	COM SHS	31620R303
DEM	WISDOMTREE TR	8,523	$424K	0.0%	$43.31	—	EMER MKT HIGH FD	97717W315
FLRN	SPDR SERIES TRUST	13,716	$422K	0.0%	$30.84	—	STATE STREET SPD	78468R200
MAR	MARRIOTT INTL INC NEW	1,286	$421K	0.0%	$252.03	+31.3%	CL A	571903202
TXT	TEXTRON INC	4,799	$420K	0.0%	$86.54	+8.6%	COM	883203101
SCHV	SCHWAB STRATEGIC TR	13,775	$420K	0.0%	$38.84	—	US LCAP VA ETF	808524409
FNDC	SCHWAB STRATEGIC TR	9,061	$420K	0.0%	$34.87	—	FUNDAMENTAL INTL	808524748
RCL	ROYAL CARIBBEAN GROUP	1,521	$419K	0.0%	$238.55	+29.5%	COM	V7780T103
OMC	OMNICOM GROUP INC	5,461	$411K	0.0%	$84.32	-9.2%	COM	681919106
SNDK	SANDISK CORP	647	$411K	0.0%	$231.57	+123.0%	COM	80004C200
VWOB	VANGUARD WHITEHALL FDS	6,215	$408K	0.0%	$66.67	—	EM MK GOV BD ETF	921946885
GD	GENERAL DYNAMICS CORP	1,174	$403K	0.0%	$285.41	+24.2%	COM	369550108
RWO	SPDR INDEX SHS FDS	8,762	$401K	0.0%	$43.57	—	STATE STREET SPD	78463X749
FTCS	FIRST TR EXCHANGE-TRADED FD	4,296	$398K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
UAUG	INNOVATOR ETFS TRUST	10,103	$397K	0.0%	$8.89	—	US EQT ULTRA BF	45782C672
FIX	COMFORT SYS USA INC	286	$394K	0.0%	$922.99	+29.6%	COM	199908104
UNF	UNIFIRST CORP MASS	1,564	$394K	0.0%	$167.87	+27.7%	COM	904708104
FE	FIRSTENERGY CORP	7,750	$393K	0.0%	$36.41	+29.3%	COM	337932107
AZN	ASTRAZENECA PLC	1,962	$387K	0.0%	$190.39	0.0%	ORD	G0593M107
WEC	WEC ENERGY GROUP INC	3,335	$386K	0.0%	$77.20	+42.4%	COM	92939U106
VCRB	VANGUARD MALVERN FDS	4,971	$385K	0.0%	$78.40	—	CORE BD ETF	922020748
ABNB	AIRBNB INC	2,985	$377K	0.0%	$140.80	-8.1%	COM CL A	009066101
USFD	US FOODS HLDG CORP	4,069	$375K	0.0%	$54.46	+59.1%	COM	912008109
DRI	DARDEN RESTAURANTS INC	1,912	$375K	0.0%	$139.82	+48.3%	COM	237194105
UJAN	INNOVATOR ETFS TRUST	8,761	$372K	0.0%	$41.12	—	US EQT ULTRA BF	45782C300
EQT	EQT CORP	5,792	$369K	0.0%	$44.89	+23.1%	COM	26884L109
GM	GENERAL MTRS CO	4,948	$369K	0.0%	$52.03	+58.1%	COM	37045V100
HFWA	HERITAGE FINL CORP WASH	14,149	$368K	0.0%	$21.41	+22.9%	COM	42722X106
TIP	ISHARES TR	3,293	$363K	0.0%	$106.73	—	TIPS BD ETF	464287176
UMI	USCF ETF TR	6,200	$363K	0.0%	$42.02	—	MIDSTREAM ENERGY	90290T882
IJAN	INNOVATOR ETFS TRUST	10,007	$363K	0.0%	$27.31	—	INTRNL DEV JAN	45782C524
USIG	ISHARES TR	7,024	$360K	0.0%	$50.32	—	USD INV GRDE ETF	464288620
FITB	FIFTH THIRD BANCORP	7,736	$359K	0.0%	$41.69	+23.0%	COM	316773100
HEI/A	HEICO CORP NEW	1,701	$359K	0.0%	$201.31	+28.9%	CL A	422806208
BATRA	ATLANTA BRAVES HLDGS INC	7,598	$358K	0.0%	$41.13	+8.2%	COM SER A	047726104
FNDE	SCHWAB STRATEGIC TR	9,351	$358K	0.0%	$38.80	—	FUNDAMENTAL EMER	808524730
GSEW	GOLDMAN SACHS ETF TR	4,213	$357K	0.0%	$73.28	—	EQUAL WEIGHT US	381430438
FBNC	FIRST BANCORP N C	6,320	$356K	0.0%	$38.84	+49.6%	COM	318910106
SSB	SOUTHSTATE BK CORP	3,848	$356K	0.0%	$96.71	+4.3%	COM	84472E102
SCHA	SCHWAB STRATEGIC TR	12,223	$355K	0.0%	$25.92	—	US SML CAP ETF	808524607
WDC	WESTERN DIGITAL CORP	1,313	$355K	0.0%	$163.32	+53.8%	COM	958102105
VOYA	VOYA FINANCIAL INC	5,185	$354K	0.0%	$74.04	+1.8%	COM	929089100
MSA	MSA SAFETY INC	2,148	$352K	0.0%	$183.30	+1.1%	COM	553498106
MMSI	MERIT MED SYS INC	5,103	$352K	0.0%	$83.29	-0.6%	COM	589889104
ALL	ALLSTATE CORP	1,693	$351K	0.0%	$156.28	+29.8%	COM	020002101
HWKN	HAWKINS INC	2,281	$350K	0.0%	$82.55	+77.2%	COM	420261109
SPSB	SPDR SERIES TRUST	11,615	$349K	0.0%	$30.07	—	STATE STREET SPD	78464A474
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,757	$347K	0.0%	$208.12	+8.1%	COM	874054109
GME	GAMESTOP CORP	15,040	$347K	0.0%	$25.28	-8.9%	CL A	36467W109
GOVT	ISHARES TR	15,060	$345K	0.0%	$22.94	—	US TREAS BD ETF	46429B267
PRU	PRUDENTIAL FINL INC	3,531	$345K	0.0%	$101.10	+6.2%	COM	744320102
SCMB	SCHWAB STRATEGIC TR	13,396	$341K	0.0%	$25.14	—	MUN BD ETF	808524649
CRH	CRH PLC	3,240	$341K	0.0%	$98.03	+26.8%	ORD	G25508105
SIXG	ETF SER SOLUTIONS	4,948	$337K	0.0%	$30.87	—	DEFIANCE CONNECT	26922A289
AMT	AMERICAN TOWER CORP	1,953	$337K	0.0%	$178.74	-2.2%	COM	03027X100
GGG	GRACO INC	3,963	$336K	0.0%	$81.77	+9.0%	COM	384109104
JMST	J P MORGAN EXCHANGE TRADED F	6,574	$335K	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
VRT	VERTIV HOLDINGS CO	1,333	$334K	0.0%	$173.58	+15.1%	COM CL A	92537N108
GVI	ISHARES TR	3,130	$334K	0.0%	$104.08	—	INTRM GOV CR ETF	464288612
IBDT	ISHARES TR	13,054	$331K	0.0%	$25.49	—	IBDS DEC28 ETF	46435U515
HLT	HILTON WORLDWIDE HLDGS INC	1,086	$330K	0.0%	$244.97	+24.5%	COM	43300A203
ADBE	ADOBE INC	1,356	$330K	0.0%	$461.66	-37.2%	COM	00724F101
IGM	ISHARES TR	2,768	$328K	0.0%	$100.63	—	EXPND TEC SC ETF	464287549
UBER	UBER TECHNOLOGIES INC	4,534	$326K	0.0%	$75.98	+3.6%	COM	90353T100
IWD	ISHARES TR	1,522	$325K	0.0%	$78.06	—	RUS 1000 VAL ETF	464287598
MLI	MUELLER INDS INC	2,920	$324K	0.0%	$55.40	+124.5%	COM	624756102
JMUB	J P MORGAN EXCHANGE TRADED F	6,464	$323K	0.0%	$50.01	—	MUNICIPAL ETF	46641Q647
INTF	ISHARES TR	8,287	$323K	0.0%	$28.56	—	INTL EQTY FACTOR	46434V274
WM	WASTE MGMT INC DEL	1,399	$322K	0.0%	$223.45	+1.2%	COM	94106L109
CMF	ISHARES TR	5,598	$318K	0.0%	$55.72	—	CALIF MUN BD ETF	464288356
PRF	INVESCO EXCHANGE TRADED FD T	6,682	$318K	0.0%	$38.27	—	RAFI US 1000 ETF	46137V613
XMHQ	INVESCO EXCHANGE TRADED FD T	3,064	$317K	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
VTIP	VANGUARD MALVERN FDS	6,306	$315K	0.0%	$85.81	—	STRM INFPROIDX	922020805
UNM	UNUM GROUP	4,305	$314K	0.0%	$54.42	+38.8%	COM	91529Y106
LCUT	LIFETIME BRANDS INC	54,536	$313K	0.0%	$6.59	-45.4%	COM	53222Q103
ES	EVERSOURCE ENERGY	4,507	$312K	0.0%	$66.36	+5.6%	COM	30040W108
FNDF	SCHWAB STRATEGIC TR	6,379	$312K	0.0%	$41.38	—	FUNDAMENTAL INTL	808524755
SPG	SIMON PPTY GROUP INC NEW	1,669	$311K	0.0%	$140.65	+30.8%	COM	828806109
NJUL	INNOVATOR ETFS TRUST	4,355	$311K	0.0%	$59.47	—	GRWT100 PWR BUF	45782C276
AUB	ATLANTIC UN BANKSHARES CORP	8,657	$309K	0.0%	$35.26	+9.9%	COM	04911A107
FANG	DIAMONDBACK ENERGY INC	1,561	$309K	0.0%	$149.03	+7.2%	COM	25278X109
HUBB	HUBBELL INC	629	$309K	0.0%	$371.20	+33.4%	COM	443510607
LCII	LCI INDS	2,498	$307K	0.0%	$99.61	+44.3%	COM	50189K103
NVS	NOVARTIS AG	2,004	$306K	0.0%	$128.24	—	SPONSORED ADR	66987V109
NFG	NATIONAL FUEL GAS CO	3,243	$305K	0.0%	$55.23	+51.3%	COM	636180101
FDX	FEDEX CORP	850	$303K	0.0%	$254.26	+33.3%	COM	31428X106
JEPI	J P MORGAN EXCHANGE TRADED F	5,338	$303K	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
MPWR	MONOLITHIC PWR SYS INC	276	$302K	0.0%	$643.37	+71.7%	COM	609839105
MRVL	MARVELL TECHNOLOGY INC	3,034	$301K	0.0%	$63.20	+28.3%	COM	573874104
ZNOV	INNOVATOR ETFS TRUST	11,230	$298K	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
ED	CONSOLIDATED EDISON INC	2,624	$297K	0.0%	$99.43	+5.9%	COM	209115104
MSIF	MSC INCOME FUND INC	24,229	$297K	0.0%	$16.05	-18.6%	COM	55374X208
MRSH	MARSH & MCLENNAN COS INC	1,706	$296K	0.0%	$201.82	-10.1%	COM	571748102
ICSH	ISHARES TR	5,804	$294K	0.0%	$50.47	—	ULTRA SHORT DUR	46434V878
JCPB	J P MORGAN EXCHANGE TRADED F	6,178	$291K	0.0%	$47.54	—	CORE PLUS BD ETF	46641Q670
CPRY	CALAMOS ETF TR	10,647	$289K	0.0%	$24.54	—	RUSSELL 2000 STR	12811T126
DOW	DOW HLDGS INC	6,932	$289K	0.0%	$22.94	+26.6%	COM	260557103
ETR	ENTERGY CORP NEW	2,528	$284K	0.0%	$62.48	+55.8%	COM	29364G103
IBDS	ISHARES TR	11,659	$283K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
PCAR	PACCAR INC	2,424	$280K	0.0%	$114.12	+7.8%	COM	693718108
DGRO	ISHARES TR	3,967	$278K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
DGS	WISDOMTREE TR	4,623	$278K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
TRV	TRAVELERS COMPANIES INC	948	$277K	0.0%	$245.63	+17.5%	COM	89417E109
BG	BUNGE GLOBAL SA	2,171	$276K	0.0%	$94.50	+18.6%	COM SHS	H11356104
PSX	PHILLIPS 66	1,514	$276K	0.0%	$126.50	+16.3%	COM	718546104
GIS	GENERAL MILLS INC	7,400	$275K	0.0%	$67.37	-32.5%	COM	370334104
FTNT	FORTINET INC	3,347	$274K	0.0%	$88.96	-10.1%	COM	34959E109
OMF	ONEMAIN HLDGS INC	5,065	$271K	0.0%	$53.84	+17.4%	COM	68268W103
TAYD	TAYLOR DEVICES INC	4,742	$270K	0.0%	$48.47	+57.4%	COM	877163105
SPYG	SPDR SERIES TRUST	2,742	$268K	0.0%	$87.90	—	STATE STREET SPD	78464A409
INVX	INNOVEX INTERNATIONAL INC	11,000	$268K	0.0%	$16.05	+55.8%	COM	457651107
NXPI	NXP SEMICONDUCTORS N V	1,362	$268K	0.0%	$250.12	-6.3%	COM	N6596X109
SLB	SLB LIMITED	5,195	$267K	0.0%	$38.11	+26.7%	COM STK	806857108
BDEC	INNOVATOR ETFS TRUST	5,555	$267K	0.0%	$46.08	—	US EQTY BUF DEC	45782C557
WEX	WEX INC	1,739	$266K	0.0%	$183.93	-15.2%	COM	96208T104
VMD	VIEMED HEALTHCARE INC	28,657	$264K	0.0%	$7.82	0.0%	COM	92663R105
ESGU	ISHARES TR	1,840	$260K	0.0%	$119.39	—	ESG AWR MSCI USA	46435G425
TGT	TARGET CORP	2,145	$260K	0.0%	$135.82	-19.6%	COM	87612E106
WPC	WP CAREY INC	3,817	$259K	0.0%	$55.23	—	COM	92936U109
COR	CENCORA INC	825	$259K	0.0%	$293.50	+20.3%	COM	03073E105
DFEV	DIMENSIONAL ETF TRUST	7,230	$259K	0.0%	$27.52	—	EMERGING MKTS VA	25434V740
ADP	AUTOMATIC DATA PROCESSING IN	1,270	$258K	0.0%	$244.04	-1.3%	COM	053015103
COLM	COLUMBIA SPORTSWEAR CO	4,668	$256K	0.0%	$75.51	-23.0%	COM	198516106
DASH	DOORDASH INC	1,698	$255K	0.0%	$174.33	+12.8%	CL A	25809K105
DEHP	DIMENSIONAL ETF TRUST	7,532	$254K	0.0%	$25.66	—	EMERGING MKTS HI	25434V757
VTEC	VANGUARD CALIF TAX FREE FDS	2,528	$250K	0.0%	$99.82	—	TAX EXEMPT BD FD	922021605
ZJUL	INNOVATOR ETFS TRUST	8,580	$249K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
HDV	ISHARES TR	1,835	$249K	0.0%	$108.72	—	CORE HIGH DV ETF	46429B663
SONY	SONY GROUP CORP	11,994	$248K	0.0%	$33.93	—	SPONSORED ADR	835699307
DTE	DTE ENERGY CO	1,689	$247K	0.0%	$102.03	+34.1%	COM	233331107
SPOT	SPOTIFY TECHNOLOGY S A	509	$247K	0.0%	$580.56	-14.3%	SHS	L8681T102
BOKF	BOK FINL CORP	1,926	$247K	0.0%	$97.37	+32.9%	COM NEW	05561Q201
NPO	ENPRO INC	983	$246K	0.0%	$129.78	+92.4%	COM	29355X107
RHP	RYMAN HOSPITALITY PPTYS INC	2,665	$246K	0.0%	$102.18	—	COM	78377T107
SYF	SYNCHRONY FINANCIAL	3,613	$246K	0.0%	$61.41	+24.2%	COM	87165B103
CENT	CENTRAL GARDEN & PET CO	6,646	$244K	0.0%	$38.55	-9.2%	COM	153527106
MARM	FIRST TR EXCHNG TRADED FD VI	7,270	$243K	0.0%	$30.88	—	VEST US EQUITY M	33740U612
DNL	WISDOMTREE TR	5,985	$242K	0.0%	$39.08	—	GLOBAL EX US QUA	97717W844
ROST	ROSS STORES INC	1,112	$241K	0.0%	$166.60	+15.5%	COM	778296103
SYY	SYSCO CORP	3,370	$240K	0.0%	$78.85	+4.3%	COM	871829107
AME	AMETEK INC	1,119	$240K	0.0%	$180.74	+23.5%	COM	031100100
EQIX	EQUINIX INC	244	$239K	0.0%	$779.65	-2.0%	COM	29444U700
HRI	HERC HLDGS INC	2,400	$239K	0.0%	$125.50	+26.9%	COM	42704L104
XLF	SELECT SECTOR SPDR TR	4,832	$239K	0.0%	$43.19	—	STATE STREET FIN	81369Y605
IBTH	ISHARES TR	10,635	$239K	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
ULS	UL SOLUTIONS INC	2,776	$238K	0.0%	$79.88	-5.1%	CLASS A COM SHS	903731107
HUM	HUMANA INC	1,365	$237K	0.0%	$263.00	-15.0%	COM	444859102
ELV	ELEVANCE HEALTH INC FORMERLY	806	$236K	0.0%	$341.17	+3.0%	COM	036752103
SLV	ISHARES SILVER TR	3,460	$236K	0.0%	$42.37	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	2,759	$235K	0.0%	$82.37	+7.7%	COM	194162103
VIAV	VIAVI SOLUTIONS INC	7,063	$235K	0.0%	$16.15	+42.3%	COM	925550105
IBDR	ISHARES TR	9,635	$234K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
IAPR	INNOVATOR ETFS TRUST	7,365	$233K	0.0%	$26.66	—	INTRNL DEV APRL	45782C367
SNOW	SNOWFLAKE INC	1,538	$232K	0.0%	$148.48	+31.0%	COM SHS	833445109
BIIB	BIOGEN INC	1,265	$232K	0.0%	$163.37	+12.2%	COM	09062X103
GME/WS	GAMESTOP CORP NEW	60,004	$232K	0.0%	$3.29	—	*W EXP 10/30/202	36467W117
TKO	TKO GROUP HOLDINGS INC	1,146	$231K	0.0%	$159.12	+29.2%	CL A	87256C101
SMOT	VANECK ETF TRUST	6,561	$231K	0.0%	$34.47	—	MORNINGSTAR SMID	92189H730
FOX	FOX CORP	4,318	$229K	0.0%	$49.13	+23.7%	CL B COM	35137L204
AIZ	ASSURANT INC	1,051	$229K	0.0%	$201.63	+15.1%	COM	04621X108
UAPR	INNOVATOR ETFS TRUST	6,858	$229K	0.0%	$30.99	—	US EQT ULTRA BF	45782C805
ONB	OLD NATL BANCORP IND	10,216	$226K	0.0%	$20.82	+16.0%	COM	680033107
HSIC	SCHEIN HENRY INC	3,052	$225K	0.0%	$70.37	+10.9%	COM	806407102
GATX	GATX CORP	1,310	$224K	0.0%	$129.39	+42.3%	COM	361448103
APP	APPLOVIN CORP	560	$223K	0.0%	$464.87	+9.1%	COM CL A	03831W108
SMMD	ISHARES TR	2,918	$223K	0.0%	$62.54	—	RUSEL 2500 ETF	46435G268
IUSG	ISHARES TR	1,429	$222K	0.0%	$156.54	—	CORE S&P US GWT	464287671
NET	CLOUDFLARE INC	1,074	$222K	0.0%	$210.14	-13.2%	CL A COM	18915M107
KJAN	INNOVATOR ETFS TRUST	5,273	$220K	0.0%	$30.12	—	US SML CP PWR B	45782C474
IEUR	ISHARES TR	3,103	$218K	0.0%	$66.03	—	CORE MSCI EURO	46434V738
NUE	NUCOR CORP	1,287	$218K	0.0%	$149.77	+19.1%	COM	670346105
FFIV	F5 INC	747	$216K	0.0%	$278.57	-2.2%	COM	315616102
ITT	ITT INC	1,128	$215K	0.0%	$121.87	+56.3%	COM	45073V108
KMB	KIMBERLY-CLARK CORP	2,227	$215K	0.0%	$126.52	-18.5%	COM	494368103
BSX	BOSTON SCIENTIFIC CORP	3,411	$214K	0.0%	$61.72	+39.0%	COM	101137107
LYV	LIVE NATION ENTERTAINMENT IN	1,389	$212K	0.0%	$143.72	+3.2%	COM	538034109
DOV	DOVER CORP	1,014	$211K	0.0%	$181.83	+18.1%	COM	260003108
FESM	FIDELITY COVINGTON TRUST	5,500	$209K	0.0%	$36.56	—	ENHANCED SMALL	31609A206
WMK	WEIS MKTS INC	3,049	$209K	0.0%	$66.28	+5.2%	COM	948849104
OKE	ONEOK INC NEW	2,296	$208K	0.0%	$71.95	+9.1%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	997	$207K	0.0%	$149.71	+50.2%	COM	693475105
ALB	ALBEMARLE CORP	1,148	$206K	0.0%	$113.25	+51.2%	COM	012653101
APO	APOLLO GLOBAL MGMT INC	1,850	$206K	0.0%	$90.50	+47.4%	COM	03769M106
IWB	ISHARES TR	574	$205K	0.0%	$320.89	—	RUS 1000 ETF	464287622
CW	CURTISS WRIGHT CORP	300	$204K	0.0%	$558.89	+16.4%	COM	231561101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,265	$204K	0.0%	$76.70	+20.8%	COM	74251V102
VMBS	VANGUARD SCOTTSDALE FDS	4,341	$204K	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
PB	PROSPERITY BANCSHARES INC	3,030	$204K	0.0%	$67.02	+7.7%	COM	743606105
LIF	LIFE360 INC	4,985	$203K	0.0%	$84.21	-32.3%	COM	532206109
VMC	VULCAN MATLS CO	745	$203K	0.0%	$283.25	+8.3%	COM	929160109
MBB	ISHARES TR	2,129	$202K	0.0%	$95.17	—	MBS ETF	464288588
CENTA	CENTRAL GARDEN & PET CO	6,196	$201K	0.0%	$28.96	+8.8%	CL A NON-VTG	153527205
HBAN	HUNTINGTON BANCSHARES INC	11,619	$182K	0.0%	$16.82	+6.4%	COM	446150104
FSK	FS KKR CAP CORP	13,896	$141K	0.0%	$15.44	-10.6%	COM	302635206
CNH	CNH INDL N V	12,805	$141K	0.0%	$10.62	+7.4%	SHS	N20944109
DVLT	DATAVAULT AI INC	152,133	$94,064	0.0%	$0.80	0.0%	COM SHS	86633R609
GROY	GOLD ROYALTY CORP	25,200	$90,216	0.0%	$1.36	+233.1%	COMMON SHARES	38071H106
HCAT	HEALTH CATALYST INC	55,442	$70,412	0.0%	$7.81	-72.6%	COM	42225T107
LYG	LLOYDS BANKING GROUP PLC	11,956	$60,142	0.0%	$2.82	—	SPONSORED ADR	539439109
GLDG	GOLDMINING INC	42,087	$50,084	0.0%	$0.90	+74.9%	COM	38149E101
TV	GRUPO TELEVISA S A B	10,000	$29,100	0.0%	$2.69	—	SPON ADR REP ORD	40049J206