Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	133,509	$41.32M	3.8%	$156.71	+113.2%	Com	11135F101
GOOGL	ALPHABET INC CL A	103,217	$29.68M	2.7%	$124.48	+159.7%	Com	02079K305
SPY	STATE STREET SPDR S&P 500 ETF TRUST	43,605	$28.36M	2.6%	$461.80	—	Com	78462F103
NVDA	NVIDIA CORPORATION	145,157	$25.32M	2.3%	$118.26	+57.8%	Com	67066G104
MSFT	MICROSOFT CORPORATION	66,507	$24.62M	2.3%	$129.20	+236.4%	Com	594918104
AAPL	APPLE INC.	96,292	$24.44M	2.3%	$86.34	+204.4%	Com	037833100
JPM	JPMORGAN CHASE & CO	82,422	$24.25M	2.2%	$54.38	+472.7%	Com	46625H100
APH	AMPHENOL CORP - CLASS A	167,893	$21.21M	2.0%	$40.71	+259.6%	Com	032095101
RUSHA	RUSH ENTERPRISES INC-CL A	316,803	$20.94M	1.9%	$36.01	+82.7%	Com	781846209
USTB	VICTORY SHARES S-T BOND ETF	372,958	$18.86M	1.7%	$50.68	—	Com	92647N535
GLD	SPDR GOLD TRUST	43,227	$18.6M	1.7%	$122.61	—	Com	78463V107
WMT	WAL-MART, INC.	138,145	$17.17M	1.6%	$51.62	+136.4%	Com	931142103
JNJ	JOHNSON & JOHNSON	69,063	$16.88M	1.6%	$89.84	+153.7%	Com	478160104
XOM	EXXON MOBIL CORPORATION	99,330	$16.85M	1.6%	$77.18	+79.8%	Com	30231G102
GS	GOLDMAN SACHS GROUP INC	19,121	$16.18M	1.5%	$323.73	+188.1%	Com	38141G104
TJX	TJX COMPANIES INC	98,311	$15.7M	1.5%	$44.08	+249.9%	Com	872540109
COST	COSTCO WHOLESALE CORP.	15,615	$15.56M	1.4%	$124.09	+676.6%	Com	22160K105
AMZN	AMAZON.COM INC.	67,986	$14.16M	1.3%	$124.08	+82.8%	Com	023135106
META	META PLATFORMS INC.	24,617	$14.08M	1.3%	$279.76	+134.3%	Com	30303M102
LLY	ELI LILLY & CO	14,885	$13.69M	1.3%	$610.01	+71.6%	Com	532457108
CVX	CHEVRON CORPORATION	63,417	$13.12M	1.2%	$92.63	+85.5%	Com	166764100
MCHP	MICROCHIP TECHNOLOGY INC	200,705	$12.97M	1.2%	$59.05	+28.3%	Com	595017104
MCK	MCKESSON CORPORATION	14,398	$12.46M	1.2%	$702.84	+24.6%	Com	58155Q103
GLW	CORNING INCORPORATED	89,724	$12.2M	1.1%	$32.46	+244.1%	Com	219350105
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	75,823	$11.93M	1.1%	$62.66	+163.3%	Com	45866F104
WM	WASTE MANAGEMENT INC (NEW)	51,645	$11.87M	1.1%	$147.02	+53.8%	Com	94106L109
PANW	PALO ALTO NETWORKS INC	72,851	$11.68M	1.1%	$138.06	+24.7%	Com	697435105
SCHW	CHARLES SCHWAB CORP NEW	123,302	$11.59M	1.1%	$76.39	+31.1%	Com	808513105
NFLX	NETFLIX INC	120,339	$11.57M	1.1%	$106.76	-21.5%	Com	64110L106
ETN	EATON CORP PLC	32,158	$11.5M	1.1%	$301.86	+17.2%	Com	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	23,361	$11.48M	1.1%	$163.74	+250.9%	Com	883556102
UNP	UNION PACIFIC CORPORATION	47,025	$11.41M	1.1%	$130.93	+85.8%	Com	907818108
NEE	NEXTERA ENERGY	121,674	$11.3M	1.0%	$64.22	+35.7%	Com	65339F101
TMUS	T-MOBILE US INC	52,526	$11.03M	1.0%	$118.12	+69.5%	Com	872590104
ACN	ACCENTURE PLC	55,255	$10.96M	1.0%	$172.59	+46.7%	Com	G1151C101
ULTA	ULTA BEAUTY INC	20,841	$10.89M	1.0%	$419.14	+59.8%	Com	90384S303
V	VISA INC	35,701	$10.79M	1.0%	$184.68	+78.2%	Com	92826C839
APO	APOLLO GLOBAL MANAGEMENT INC	95,759	$10.67M	1.0%	$65.43	+103.9%	Com	03769M106
PG	PROCTER & GAMBLE CO.	73,579	$10.63M	1.0%	$155.43	-2.4%	Com	742718109
LOW	LOWE'S COS. INC.	44,590	$10.54M	1.0%	$196.04	+38.5%	Com	548661107
MSI	MOTOROLA SOLUTIONS INC	23,488	$10.19M	0.9%	$414.92	+0.2%	Com	620076307
NOW	SERVICENOW INC	95,838	$10.02M	0.9%	$121.78	-0.5%	Com	81762P102
BKNG	BOOKING HOLDINGS INC	2,371	$9.983M	0.9%	$3695.24	+29.4%	Com	09857L108
AON	AON PLC COM	30,391	$9.81M	0.9%	$308.23	+9.0%	Com	G0403H108
SPGI	S&P GLOBAL INC	22,052	$9.38M	0.9%	$361.58	+34.2%	Com	78409V104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	185,023	$9.373M	0.9%	$53.53	—	Com	33739N108
UBER	UBER TECHNOLOGIES INC	127,410	$9.165M	0.8%	$72.53	+8.5%	Com	90353T100
SPTL	STATE STREET SPDR PORTFOLIO LT TREASURY	342,551	$9.009M	0.8%	$28.03	—	Com	78464A664
LIN	LINDE PLC	17,823	$8.836M	0.8%	$332.76	+38.2%	Com	G54950103
SYK	STRYKER CORP	26,229	$8.619M	0.8%	$369.19	-1.2%	Com	863667101
IQV	IQVIA HOLDINGS INC	50,215	$8.564M	0.8%	$162.20	+29.6%	Com	46266C105
CRM	SALESFORCE INC.	44,447	$8.297M	0.8%	$185.33	+16.4%	Com	79466L302
BK	BANK OF NEW YORK MELLON CORP	69,122	$8.2M	0.8%	$38.87	+209.1%	Com	064058100
NOC	NORTHROP GRUMMAN CORP	11,987	$8.178M	0.8%	$428.16	+57.3%	Com	666807102
INTU	INTUIT COM	18,465	$7.984M	0.7%	$427.37	+16.4%	Com	461202103
FANG	DIAMONDBACK ENERGY INC	35,537	$7.029M	0.7%	$60.15	+165.7%	Com	25278X109
CSCO	CISCO SYSTEMS INC	90,506	$7.022M	0.6%	$24.58	+216.9%	Com	17275R102
IAU	ISHARES GOLD TRUST	78,644	$6.933M	0.6%	$34.95	—	Com	464285204
KO	COCA COLA CO.	90,120	$6.854M	0.6%	$39.51	+89.2%	Com	191216100
EMR	EMERSON ELECTRIC COMPANY	49,888	$6.536M	0.6%	$64.36	+130.7%	Com	291011104
NXPI	NXP SEMICONDUCTORS NV	32,754	$6.448M	0.6%	$178.00	+31.7%	Com	N6596X109
DELL	DELL TECHNOLOGIES INC	38,876	$6.381M	0.6%	$104.22	+14.2%	Com	24703L202
MRK	MERCK & CO INC	48,161	$5.793M	0.5%	$58.78	+94.4%	Com	58933Y105
AEP	AMERICAN ELECTRIC POWER COMPANY	43,585	$5.713M	0.5%	$69.86	+72.5%	Com	025537101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	9,148	$5.642M	0.5%	$226.75	—	Com	78467Y107
TXN	TEXAS INSTRUMENTS	28,773	$5.586M	0.5%	$95.14	+116.8%	Com	882508104
MCD	MCDONALDS CORP.	17,499	$5.439M	0.5%	$109.09	+190.8%	Com	580135101
HD	HOME DEPOT INC	16,013	$5.267M	0.5%	$306.23	+23.1%	Com	437076102
LMT	LOCKHEED MARTIN CORPORATION	8,694	$5.255M	0.5%	$377.18	+59.3%	Com	539830109
CME	CME GROUP INC	17,587	$5.194M	0.5%	$161.66	+79.0%	Com	12572Q105
APD	AIR PRODUCTS & CHEMICAL INC	17,781	$5.165M	0.5%	$153.97	+76.3%	Com	009158106
WEC	WEC ENERGY GROUP INC	44,153	$5.112M	0.5%	$76.22	+44.2%	Com	92939U106
VZ	VERIZON COMMUNICATIONS	100,331	$5.037M	0.5%	$33.44	+31.1%	Com	92343V104
CTAS	CINTAS CORPORATION	28,764	$4.865M	0.5%	$193.96	-0.3%	Com	172908105
PNC	PNC FINANCIAL SERVICES GROUP, INC.	22,364	$4.654M	0.4%	$131.40	+71.2%	Com	693475105
USB	US BANCORP DEL COM NEW	88,982	$4.628M	0.4%	$34.28	+65.2%	Com	902973304
DRI	DARDEN RESTAURANTS, INC.	23,480	$4.603M	0.4%	$157.40	+31.8%	Com	237194105
QCOM	QUALCOMM INC	35,463	$4.567M	0.4%	$88.59	+73.7%	Com	747525103
SLF	SUN LIFE FINANCIAL INC	72,843	$4.557M	0.4%	$35.65	+80.1%	Com	866796105
PEP	PEPSICO INC.	28,755	$4.465M	0.4%	$79.12	+95.6%	Com	713448108
BX	BLACKSTONE INC	37,557	$4.319M	0.4%	$88.22	+59.7%	Com	09260D107
ABBV	ABBVIE INC	19,578	$4.258M	0.4%	$173.23	+28.5%	Com	00287Y109
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	90,786	$4.212M	0.4%	$41.40	—	Com	746729300
IBM	IBM	17,255	$4.182M	0.4%	$247.70	+14.6%	Com	459200101
JGRO	JPMORGAN ACTIVE GROWTH ETF	48,969	$4.139M	0.4%	$87.65	—	Com	46654Q609
FMDE	FIDELITY ENHANCED MID CAP ETF	109,509	$3.938M	0.4%	$35.31	—	Com	31609A503
UL	UNILEVER ADR	66,459	$3.786M	0.4%	$65.40	—	Com	904767803
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	46,558	$3.769M	0.3%	$79.24	+2.9%	Com	744573106
IVV	ISHARES CORE SP 500 ETF	5,768	$3.768M	0.3%	$468.90	—	Com	464287200
CI	CIGNA GROUP	13,940	$3.718M	0.3%	$200.47	+40.0%	Com	125523100
CMCSA	COMCAST CORP. CLASS A	128,616	$3.693M	0.3%	$30.91	-3.5%	Com	20030N101
PAYX	PAYCHEX INC COM	39,567	$3.645M	0.3%	$111.50	-8.5%	Com	704326107
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	42,685	$3.621M	0.3%	$67.18	—	Com	025072703
SNY	SANOFI-AVENTIS - ADR	69,435	$3.345M	0.3%	$48.58	—	Com	80105N105
GPC	GENUINE PARTS CO.	31,289	$3.309M	0.3%	$68.78	+94.1%	Com	372460105
VICI	VICI PROPERTIES INC	118,498	$3.237M	0.3%	$26.91	+4.6%	Com	925652109
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	30,783	$2.901M	0.3%	$65.28	—	Com	921946794
UPS	UNITED PARCEL SERVICE	27,820	$2.737M	0.3%	$88.73	+23.8%	Com	911312106
VUG	VANGUARD GROWTH ETF	6,144	$2.684M	0.2%	$282.35	—	Com	922908736
GOOG	ALPHABET INC CL C	8,531	$2.447M	0.2%	$121.77	+165.8%	Com	02079K107
DEO	DIAGEO PLC-SPONSORED ADR	31,021	$2.31M	0.2%	$122.93	—	Com	25243Q205
EFA	ISHARES MSCI EAFE ETF	23,732	$2.305M	0.2%	$63.88	—	Com	464287465
AVUV	AVANTIS US SMALL CAP VALUE ETF	18,507	$2.044M	0.2%	$93.84	—	Com	025072877
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	23,854	$1.922M	0.2%	$65.91	—	Com	025072604
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,670	$1.865M	0.2%	$125.59	—	Com	921908844
GIS	GENERAL MILLS INC	48,877	$1.819M	0.2%	$58.64	-22.5%	Com	370334104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,874	$1.786M	0.2%	$43.72	—	Com	921943858
TPL	TEXAS PACIFIC LAND CORP	3,744	$1.777M	0.2%	$268.11	+39.2%	Com	88262P102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	40,281	$1.759M	0.2%	$25.53	—	Com	33738D101
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	52,092	$1.754M	0.2%	$29.42	—	Com	25434V773
NBSM	NEUBERGER SMALL-MID CAP ETF	66,351	$1.672M	0.2%	$25.38	—	Com	64135A804
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	21,300	$1.644M	0.2%	$76.02	—	Com	921937819
DE	DEERE & COMPANY	2,836	$1.598M	0.1%	$338.02	+63.1%	Com	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD-ADR	4,536	$1.533M	0.1%	$99.66	—	Com	874039100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	34,797	$1.481M	0.1%	$30.16	—	Com	464288448
ASML	ASML HOLDINGS NV NY REG SHS 2012	1,067	$1.409M	0.1%	$719.22	—	Com	N07059210
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,849	$1.365M	0.1%	$254.95	+93.6%	Com	084670702
BSV	VANGUARD BOND INDEX SHORT-TERM BOND ETF	14,397	$1.129M	0.1%	$77.25	—	Com	921937827
SHEL	SHELL PLC SPONS ADR	11,431	$1.063M	0.1%	$67.36	—	Com	780259305
TOTL	ST STRT DOUBLELINE TOT RTN TACTICAL ETF	26,556	$1.055M	0.1%	$43.83	—	Com	78467V848
BNS	BANK OF NOVA SCOTIA	14,248	$988K	0.1%	$42.19	+77.6%	Com	064149107
BLK	BLACKROCK INC	982	$944K	0.1%	$991.05	+10.7%	Com	09290D101
NVS	NOVARTIS AG-ADR	6,145	$939K	0.1%	$101.11	—	Com	66987V109
DIA	STATE STREET SPDR DOW JONES IND AVG ETF TRUST	1,893	$877K	0.1%	$150.75	—	Com	78467X109
SBR	SABINE ROYALTY TRUST	11,600	$874K	0.1%	$51.65	—	Com	785688102
ORCL	ORACLE CORPORATION	5,529	$813K	0.1%	$91.56	+85.3%	Com	68389X105
IJR	ISHARES CORE SP SMALL CAP ETF	6,383	$793K	0.1%	$100.37	—	Com	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,858	$792K	0.1%	$303.24	—	Com	464287614
ICLR	ICON PLC COM	6,893	$763K	0.1%	$207.59	-24.7%	Com	G4705A100
VNQ	VANGUARD REAL ESTATE ETF	8,430	$748K	0.1%	$84.96	—	Com	922908553
ABEV	AMBEV SA ADR	240,252	$702K	0.1%	$2.42	—	Com	02319V103
IEFA	ISHARES CORE MSCI EAFE ETF	7,256	$657K	0.1%	$80.10	—	Com	46432F842
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	13,427	$642K	0.1%	$48.37	—	Com	46641Q852
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	9,520	$638K	0.1%	$50.77	—	Com	464288372
IJH	ISHARES CORE SP MID CAP ETF	9,248	$625K	0.1%	$84.83	—	Com	464287507
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	18,178	$574K	0.1%	$31.57	—	Com	14021N105
VWO	VANGUARD FTSE EMERGING MARKET ETF	10,542	$570K	0.1%	$39.81	—	Com	922042858
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,662	$569K	0.1%	$166.85	—	Com	464287598
EME	EMCOR GROUP INC	760	$561K	0.1%	$267.38	+171.8%	Com	29084Q100
HON	HONEYWELL INTERNATIONAL INC	2,469	$558K	0.1%	$109.32	+106.7%	Com	438516106
SPMD	State Street SPDR Portf S&P 400 Mid Cap ETF	9,028	$535K	0.0%	$51.18	—	Com	78464A847
SO	SOUTHERN CO.	5,518	$533K	0.0%	$61.34	+46.0%	Com	842587107
MA	MASTERCARD INC	1,042	$521K	0.0%	$500.43	+7.7%	Com	57636Q104
KLAC	KLA CORPORATION	345	$508K	0.0%	$300.37	+386.7%	Com	482480100
AXP	AMERICAN EXPRESS CO.	1,661	$502K	0.0%	$160.34	+122.1%	Com	025816109
ADSK	AUTODESK INC	2,000	$479K	0.0%	$253.74	0.0%	Com	052769106
ROST	ROSS STORES INC	1,970	$427K	0.0%	$96.99	+98.3%	Com	778296103
AMT	AMERICAN TOWER CORP	2,464	$425K	0.0%	$143.61	+21.7%	Com	03027X100
DFAX	DIMENSIONAL WORLD EX US CORE	12,372	$420K	0.0%	$21.60	—	Com	25434V880
MS	MORGAN STANLEY	2,509	$413K	0.0%	$53.29	+237.1%	Com	617446448
IGM	ISHARES EXPANDED SECTOR ETF	3,402	$403K	0.0%	$125.95	—	Com	464287549
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	15,716	$395K	0.0%	$25.13	—	Com	31423L404
T	AT&T INC.	13,533	$392K	0.0%	$17.89	+43.9%	Com	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,923	$391K	0.0%	$158.86	+51.6%	Com	053015103
PSA	PUBLIC STORAGE	1,439	$390K	0.0%	$175.34	+47.4%	Com	74460D109
NVO	NOVO-NORDISK A/S - SPONS ADR	10,518	$387K	0.0%	$89.08	—	Com	670100205
MLM	MARTIN MARIETTA MATERIALS INC	653	$384K	0.0%	$204.80	+222.8%	Com	573284106
PLD	PROLOGIS INC	2,884	$381K	0.0%	$88.75	+45.4%	Com	74340W103
MMM	3M CO	2,599	$377K	0.0%	$108.28	+51.4%	Com	88579Y101
DHR	DANAHER CORP DEL COM	1,968	$373K	0.0%	$120.14	+87.0%	Com	235851102
VTV	VANGUARD VALUE ETF	1,862	$365K	0.0%	$159.95	—	Com	922908744
DLR	DIGITAL REALTY TRUST INC	1,999	$360K	0.0%	$139.50	+11.1%	Com	253868103
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,523	$347K	0.0%	$36.96	—	Com	808524201
ADI	ANALOG DEVICES INC	1,088	$346K	0.0%	$118.36	+167.1%	Com	032654105
RTX	RTX CORPORATION	1,781	$344K	0.0%	$101.27	+94.2%	Com	75513E101
PFE	PFIZER INC	12,124	$340K	0.0%	$31.72	-17.5%	Com	717081103
HSY	THE HERSHEY COMPANY	1,573	$327K	0.0%	$178.99	+14.4%	Com	427866108
XBI	ST STR SPDR S&P BIOTECH ETF	2,555	$326K	0.0%	$80.39	—	Com	78464A870
XLI	State Street Industrial Select Sector SPDR ET	1,999	$323K	0.0%	$69.47	—	Com	81369Y704
VOO	VANGUARD S&P 500 ETF	535	$320K	0.0%	$574.91	—	Com	922908363
VLO	VALERO ENERGY NEW	1,281	$317K	0.0%	$114.31	+66.3%	Com	91913Y100
SCHC	SCHWAB INTERNATIONAL SMALL EQUITY CAP	6,656	$311K	0.0%	$34.47	—	Com	808524888
CL	COLGATE-PALMOLIVE COMPANY	3,623	$309K	0.0%	$59.27	+49.7%	Com	194162103
DIS	WALT DISNEY COMPANY	3,198	$308K	0.0%	$87.18	+25.5%	Com	254687106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,362	$304K	0.0%	$63.34	—	Com	46434G103
ADBE	ADOBE INC	1,247	$303K	0.0%	$361.08	-19.7%	Com	00724F101
DFUS	DIMENSIONAL US EQUITY MARKET ETF	4,184	$297K	0.0%	$41.61	—	Com	25434V401
BMY	BRISTOL MYERS SQUIBB	4,773	$289K	0.0%	$47.60	+20.7%	Com	110122108
EQIX	EQUINIX INC	295	$289K	0.0%	$594.14	+28.6%	Com	29444U700
IJK	ISHARES SP MID CAP 400 GROWTH ETF	2,789	$281K	0.0%	$91.93	—	Com	464287606
MTZ	MASTEC INC	845	$272K	0.0%	$76.04	+229.0%	Com	576323109
SBUX	STARBUCKS CORP	3,022	$271K	0.0%	$65.78	+42.3%	Com	855244109
AMGN	AMGEN, INC	751	$264K	0.0%	$258.08	+35.5%	Com	031162100
IJJ	ISHARES SP MID CAP 400 VALUE ETF	1,979	$262K	0.0%	$115.45	—	Com	464287705
SCHG	SCHWAB US LARGE-CAP GROWTH	8,991	$262K	0.0%	$29.30	—	Com	808524300
DVY	ISHARES SELECT DIVIDEND ETF	1,711	$259K	0.0%	$112.58	—	Com	464287168
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,767	$256K	0.0%	$105.44	—	Com	464287887
BAC	BANK OF AMERICA CORP	5,229	$255K	0.0%	$39.55	+35.7%	Com	060505104
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	2,534	$252K	0.0%	$99.92	—	Com	464287226
ROP	ROPER TECHNOLOGIES INC	701	$248K	0.0%	$369.87	+2.2%	Com	776696106
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	5,000	$248K	0.0%	$44.47	—	Com	33734X184
SCHV	SCHWAB US LARGE-CAP VALUE	8,094	$247K	0.0%	$30.50	—	Com	808524409
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,708	$242K	0.0%	$132.17	—	Com	46435G425
ATO	ATMOS ENERGY CORPORATION	1,290	$238K	0.0%	$77.46	+121.4%	Com	049560105
AZO	AUTOZONE INC	70	$236K	0.0%	$2945.14	+23.1%	Com	053332102
SCHM	SCHWAB US MID-CAP ETF	7,528	$233K	0.0%	$31.95	—	Com	808524508
DFUV	DIMENSIONAL US MARKETWIDE VA	4,759	$231K	0.0%	$33.48	—	Com	25434V724
RVTY	REVVITY INC	2,630	$230K	0.0%	$75.69	+38.5%	Com	714046109
ITW	ILLINOIS TOOL WORKS INC.	879	$229K	0.0%	$193.49	+41.2%	Com	452308109
CLX	CLOROX COMPANY	2,190	$227K	0.0%	$125.09	-8.5%	Com	189054109
WPC	WP CAREY INC	3,308	$225K	0.0%	$73.58	—	Com	92936U109
QQQ	INVESCO QQQ TRUST SERIES 1	375	$216K	0.0%	$445.64	—	Com	46090E103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	299	$209K	0.0%	$576.59	—	Com	92204A702
MPC	MARATHON PETROLEUM CORPORATION	840	$205K	0.0%	$164.35	+12.4%	Com	56585A102
BDX	BECTON DICKINSON & CO	1,291	$203K	0.0%	$220.86	-24.0%	Com	075887109
D	DOMINION ENERGY INC	3,280	$203K	0.0%	$60.14	+2.5%	Com	25746U109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,091	$200K	0.0%	$73.29	—	Com	46435G516
ABT	ABBOTT LABORATORIES	1,946	$200K	0.0%	$108.90	+6.0%	Com	002824100
AFL	AFLAC INC	1,771	$194K	0.0%	$93.75	+18.6%	Com	001055102
GE	GE AEROSPACE	683	$194K	0.0%	$175.49	+81.3%	Com	369604301
CFR	CULLEN FROST BANKERS INC	1,397	$192K	0.0%	$92.75	+51.0%	Com	229899109
WELL	WELLTOWER INC	964	$191K	0.0%	$62.37	+199.7%	Com	95040Q104
NLR	VANECK URANIUM & NUCLEAR ETF	1,412	$188K	0.0%	$124.58	—	Com	92189F601
KMB	KIMBERLY CLARK CORP	1,931	$186K	0.0%	$108.82	-5.3%	Com	494368103
CMI	CUMMINS INC	346	$186K	0.0%	$195.82	+193.9%	Com	231021106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	960	$184K	0.0%	$136.81	—	Com	46432F339
BA	BOEING COMPANY	910	$181K	0.0%	$182.65	+30.6%	Com	097023105
XEL	XCEL ENERGY, INC.	2,266	$180K	0.0%	$53.17	+45.1%	Com	98389B100
GBCI	GLACIER BANCORP INC	3,950	$176K	0.0%	$30.68	+60.5%	Com	37637Q105
IDEV	ISHARES CORE MSCI INTERNL DEV ETF	2,078	$174K	0.0%	$83.57	—	Com	46435G326
LHX	L3 HARRIS TECHNOLOGIES INC	498	$172K	0.0%	$229.33	+49.6%	Com	502431109
PSX	PHILLIPS 66	926	$169K	0.0%	$63.20	+132.8%	Com	718546104
GD	GENERAL DYNAMICS CORP	474	$163K	0.0%	$167.52	+111.6%	Com	369550108
INVH	INVITATION HOMES INC	6,456	$160K	0.0%	$30.16	-8.1%	Com	46187W107
VTR	VENTAS INC	1,947	$159K	0.0%	$42.55	+81.8%	Com	92276F100
PM	PHILIP MORRIS INTERNATIONAL INC	961	$159K	0.0%	$128.43	+37.0%	Com	718172109
RSG	REPUBLIC SERVICES INC	725	$159K	0.0%	$173.59	+24.8%	Com	760759100
CAT	CATERPILLAR INC.	220	$156K	0.0%	$210.66	+224.9%	Com	149123101
COP	CONOCOPHILLIPS	1,167	$154K	0.0%	$83.89	+22.4%	Com	20825C104
WMB	WILLIAMS COS INC	2,114	$154K	0.0%	$46.42	+42.9%	Com	969457100
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	817	$152K	0.0%	$102.58	+79.3%	Com	828806109
O	REALTY INCOME CORPORATION	2,487	$152K	0.0%	$46.56	+23.1%	Com	756109104
DOC	HEALTHPEAK PROPERTIES, INC	9,117	$150K	0.0%	$20.06	-19.2%	Com	42250P103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	475	$149K	0.0%	$320.04	—	Com	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	782	$148K	0.0%	$176.81	—	Com	464287630
DFAT	DIMENSIONAL US TARGET VALUE	2,352	$147K	0.0%	$43.95	—	Com	25434V609
AVB	AVALONBAY COMMUNITIES INC	897	$147K	0.0%	$156.42	+15.4%	Com	053484101
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	4,801	$146K	0.0%	$30.50	—	Com	14020R107
QGRO	AMERICAN CENTURY US QUALITY GRWTH ETF	1,367	$144K	0.0%	$114.00	—	Com	025072307
CGUS	CAPITAL GROUP CORE EQUITY ETF	3,727	$143K	0.0%	$38.42	—	Com	14020V108
MU	MICRON TECHNOLOGY INC	419	$142K	0.0%	$122.09	+217.0%	Com	595112103
ET	ENERGY TRANSFER EQUITY LP	7,325	$141K	0.0%	$15.72	—	Com	29273V100
ENB	ENBRIDGE INC	2,603	$141K	0.0%	$22.55	+115.4%	Com	29250N105
SLV	ISHARES SILVER TRUST	2,065	$141K	0.0%	$64.42	—	Com	46428Q109
EQR	EQUITY RESIDENTIAL	2,297	$136K	0.0%	$51.71	+19.9%	Com	29476L107
BTI	BRITISH AMERICAN TOB SP ADR	2,304	$135K	0.0%	$38.43	—	Com	110448107
SUSB	ISHARES ESG 1-5 YEAR USD CORP BOND	5,319	$133K	0.0%	$25.04	—	Com	46435G243
VV	VANGUARD LARGE-CAP ETF	440	$131K	0.0%	$191.25	—	Com	922908637
WFC	WELLS FARGO & CO NEW	1,651	$131K	0.0%	$79.57	+13.2%	Com	949746101
BND	VANGUARD TOTAL BOND MARKET ETF	1,752	$129K	0.0%	$73.64	—	Com	921937835
CIGI	COLLIERS INTL GR-SUBORD VOT	1,195	$128K	0.0%	$118.02	+13.8%	Com	194693107
MO	ALTRIA GROUP INC.	1,935	$128K	0.0%	$43.64	+44.4%	Com	02209S103
CP	CANADIAN PACIFIC KANSAS CITY	1,550	$122K	0.0%	$82.26	-6.1%	Com	13646K108
MD	PEDIATRIX MEDICAL GROUP INC	5,609	$120K	0.0%	$21.27	0.0%	Com	58502B106
ETR	ENTERGY CORPORATION NEW	1,060	$119K	0.0%	$59.04	+64.9%	Com	29364G103
GEV	GE VERNOVA INC	132	$115K	0.0%	$496.59	+48.4%	Com	36828A101
HST	HOST HOTELS AND RESORTS INC	5,982	$115K	0.0%	$14.40	+26.1%	Com	44107P104
SBAC	SBA COMMUNICATIONS CORPORATION	663	$114K	0.0%	$225.57	-14.7%	Com	78410G104
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	2,362	$112K	0.0%	$47.28	—	Com	46435U549
—	GABELLI EQUITY TRUST INC	19,910	$111K	0.0%	$5.50	—	Com	362397101
TRV	THE TRAVELERS COMPANIES, INC	369	$108K	0.0%	$197.46	+46.1%	Com	89417E109
NSC	NORFOLK SOUTHERN CORP.	365	$105K	0.0%	$223.16	+33.6%	Com	655844108
IVW	ISHARES SP 500 GROWTH ETF	920	$104K	0.0%	$93.02	—	Com	464287309
TT	TRANE TECHNOLOGIES PUBLIC LIMITED CO	249	$104K	0.0%	$311.67	+35.5%	Com	G8994E103
QCLN	FIRST TRUST NASDAQ CLEAN ENE-ETF	2,199	$102K	0.0%	$54.12	—	Com	33733E500
NKE	NIKE INC - CLASS B	1,934	$102K	0.0%	$61.41	+4.2%	Com	654106103
MAR	MARRIOTT INTERNATIONAL INC	311	$102K	0.0%	$198.06	+67.0%	Com	571903202
CVS	CVS HEALTH CORPORATION	1,406	$101K	0.0%	$67.28	+15.9%	Com	126650100
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	4,216	$100K	0.0%	$19.05	+15.8%	Com	42824C109
CGHM	CAPITAL GROUP MUNICIPAL HIGH INCOME ETF	3,958	$100K	0.0%	$25.32	—	Com	14020Y805
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	962	$99,500	0.0%	$103.36	—	Com	46429B747
ESGE	ISHARES ESG AWARE MSCI EM ETF	2,184	$99,306	0.0%	$37.07	—	Com	46434G863
IWB	ISHARES RUSSELL 1000 INDEX FUND	274	$97,697	0.0%	$356.56	—	Com	464287622
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,200	$95,124	0.0%	$79.43	—	Com	92206C409
KKR	KKR & CO INC	1,024	$94,720	0.0%	$64.71	+77.3%	Com	48251W104
PWR	QUANTA SERVICES, INC.	172	$94,431	0.0%	$274.91	+76.9%	Com	74762E102
AMP	AMERIPRISE FINANCIAL INC.	211	$93,768	0.0%	$249.22	+100.7%	Com	03076C106
CAH	CARDINAL HEALTH INC	439	$92,765	0.0%	$150.14	+43.4%	Com	14149Y108
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,923	$92,342	0.0%	$37.96	—	Com	46434V449
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,995	$92,229	0.0%	$39.60	—	Com	46434V456
SCHA	SCHWAB US SMALL-CAP ETF	3,169	$92,155	0.0%	$38.50	—	Com	808524607
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	1,355	$91,557	0.0%	$73.72	+8.5%	Com	78467J100
TSLA	TESLA INC	245	$91,079	0.0%	$296.63	+43.6%	Com	88160R101
TSCO	TRACTOR SUPPLY COMPANY	2,000	$90,600	0.0%	$47.91	+10.1%	Com	892356106
TRI	THOMSON REUTERS CORP	998	$89,800	0.0%	$158.34	-32.4%	Com	884903808
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	2,666	$88,964	0.0%	$33.37	—	Com	14020X104
ON	ON SEMICONDUCTOR CORPORATION	1,405	$86,998	0.0%	$51.30	+25.0%	Com	682189105
—	GABELLI UTILITY TRUST	14,277	$86,376	0.0%	$6.64	—	Com	36240A101
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	3,162	$85,848	0.0%	$27.15	—	Com	14020Y201
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	1,984	$84,399	0.0%	$42.54	—	Com	14020W106
PH	PARKER HANNIFIN CORP.	91	$81,467	0.0%	$687.32	+39.4%	Com	701094104
CGMM	CAPITAL GROUP US SMALL MID CAP ETF	2,750	$80,740	0.0%	$29.36	—	Com	14022A102
KMI	KINDER MORGAN INC	2,317	$77,689	0.0%	$21.20	+40.3%	Com	49456B101
MUB	ISHARES NATIONAL MUNI BOND ETF	726	$77,065	0.0%	$106.73	—	Com	464288414
TFC	TRUIST FINANCIAL CORP COM	1,643	$75,529	0.0%	$44.85	+14.1%	Com	89832Q109
WCN	WASTE CONNECTIONS INC	450	$73,098	0.0%	$67.40	+148.3%	Com	94106B101
COHR	COHERENT CORP	300	$71,463	0.0%	$71.97	+196.4%	Com	19247G107
VOYA	VOYA FINANCIAL INC	1,030	$70,370	0.0%	$67.19	+12.1%	Com	929089100
PBW	INVESCO WILDERHILL CLEAN ENE ETF	2,190	$69,160	0.0%	$39.36	—	Com	46137V134
VO	VANGUARD MID-CAP ETF	240	$68,923	0.0%	$238.31	—	Com	922908629
SUB	ISHARES SHORT-TERM NATIONAL	637	$67,841	0.0%	$104.04	—	Com	464288158
ECL	ECOLAB INC	254	$67,569	0.0%	$248.69	+15.1%	Com	278865100
HAS	HASBRO, INC.	715	$66,924	0.0%	$61.75	+50.1%	Com	418056107
DG	DOLLAR GENERAL CORP	561	$66,608	0.0%	$108.83	+35.7%	Com	256677105
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,346	$66,492	0.0%	$30.00	—	Com	233051200
LRN	STRIDE INC	715	$63,042	0.0%	$60.30	+29.6%	Com	86333M108
IWM	ISHARES RUSSELL 2000 ETF	252	$62,496	0.0%	$190.92	—	Com	464287655
OKLO	OKLO INC COM	1,260	$62,483	0.0%	$78.30	+2.6%	Com	02156V109
EA	ELECTRONIC ARTS INC	303	$61,773	0.0%	$165.25	+22.6%	Com	285512109
PPG	PPG INDUSTRIES INC	570	$60,922	0.0%	$134.42	-13.1%	Com	693506107
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	316	$60,647	0.0%	$173.23	—	Com	46137V357
SYY	SYSCO CORPORATION	845	$60,274	0.0%	$49.85	+65.0%	Com	871829107
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	1,662	$59,466	0.0%	$30.08	—	Com	25434V740
AMAT	APPLIED MATERIALS INC	172	$58,788	0.0%	$157.54	+107.3%	Com	038222105
APA	APA CORPORATION	1,385	$58,779	0.0%	$17.56	+50.5%	Com	03743Q108
IDA	IDACORP INC	400	$57,188	0.0%	$93.46	+44.2%	Com	451107106
COF	CAPITAL ONE FINANCIAL CORP.	311	$56,736	0.0%	$201.26	+10.9%	Com	14040H105
OKE	ONEOK INC NEW	627	$56,675	0.0%	$67.65	+16.1%	Com	682680103
TEL	TE CONNECTIVITY	268	$56,017	0.0%	$150.65	+52.6%	Com	G87052109
FLEX	FLEX LTD.	850	$55,641	0.0%	$15.00	+326.4%	Com	Y2573F102
DUK	DUKE ENERGY CORP	417	$54,602	0.0%	$83.49	+44.8%	Com	26441C204
PHO	INVESCO WATER RESOURCES ETF	800	$53,488	0.0%	$36.25	—	Com	46137V142
FTV	FORTIVE CORP	944	$52,184	0.0%	$48.71	+15.3%	Com	34959J108
NUMG	NUVEEN ESG MID CAP GROWTH ETF	1,248	$51,268	0.0%	$34.46	—	Com	67092P409
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	1,414	$50,763	0.0%	$35.90	—	Com	14021L109
CARR	CARRIER GLOBAL CORPORATION	882	$49,665	0.0%	$52.00	+14.7%	Com	14448C104
PFG	PRINCIPAL FINANCIAL GROUP	535	$48,209	0.0%	$66.02	+40.3%	Com	74251V102
UNH	UNITEDHEALTH GROUP INC.	169	$45,730	0.0%	$264.84	+16.6%	Com	91324P102
MRSH	MARSH	259	$44,924	0.0%	$213.26	-15.0%	Com	571748102
PLTR	PALANTIR TECHNOLOGIES INC CL A	300	$43,884	0.0%	$147.73	+4.4%	Com	69608A108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,158	$43,819	0.0%	$28.06	—	Com	293792107
VBK	VANGUARD SMALL-CAP GROWTH ETF	140	$42,315	0.0%	$302.25	—	Com	922908595
HACK	AMPLIFY CYBERSECURITY ETF	563	$42,276	0.0%	$86.80	—	Com	032108664
VB	VANGUARD SMALL-CAP ETF	161	$42,169	0.0%	$232.98	—	Com	922908751
VBR	VANGUARD SMALL-CAP VALUE ETF	190	$41,278	0.0%	$217.25	—	Com	922908611
LRCX	LAM RESEARCH CORP	192	$41,023	0.0%	$80.07	+182.2%	Com	512807306
WAT	WATERS CORPORATION COM	137	$40,799	0.0%	$367.10	0.0%	Com	941848103
VTI	VANGUARD TOTAL STOCK MARKET ETF	126	$40,422	0.0%	$190.13	—	Com	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,627	$40,268	0.0%	$24.75	—	Com	808524805
ROK	ROCKWELL AUTOMATION INC	112	$40,195	0.0%	$99.52	+312.3%	Com	773903109
HPQ	HP INC	2,089	$40,130	0.0%	$26.26	-24.7%	Com	40434L105
ILMN	ILLUMINA INC	325	$40,060	0.0%	$136.56	-0.8%	Com	452327109
APP	APPLOVIN CORP	100	$39,800	0.0%	$461.14	+10.0%	Com	03831W108
HOOD	ROBINHOOD MARKETS INC	567	$39,293	0.0%	$109.05	-12.2%	Com	770700102
LNG	CHENIERE ENERGY, INC.	138	$39,159	0.0%	$218.93	-4.2%	Com	16411R208
AWK	AMERICAN WATER WORKS CO	287	$39,058	0.0%	$132.54	-2.8%	Com	030420103
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,000	$38,970	0.0%	$43.81	+29.7%	Com	34964C106
DOV	DOVER CORPORATION	186	$38,772	0.0%	$128.18	+67.5%	Com	260003108
CGGR	CAPTIAL GROUP GROWTH ETF	960	$38,582	0.0%	$40.19	—	Com	14020G101
INTC	INTEL CORPORATION	868	$38,305	0.0%	$35.47	+30.9%	Com	458140100
Q	QNITY ELECTRONICS	331	$38,191	0.0%	$84.91	+19.2%	Com	74743L100
—	COLUMBIA SELIG PREM TECH GW	1,000	$37,930	0.0%	$23.00	—	Com	19842X109
CF	CF INDUSTRIES HOLDINGS INC	290	$37,654	0.0%	$46.45	+93.9%	Com	125269100
BHRB	BURKE & HERBERT FINANCIAL SE	585	$36,440	0.0%	$58.63	+11.6%	Com	12135Y108
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	399	$36,177	0.0%	$76.67	+23.4%	Com	G25839104
PPL	PPL CORP COM	947	$36,175	0.0%	$18.71	+93.7%	Com	69351T106
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	720	$35,964	0.0%	$48.67	—	Com	922020805
EXC	EXELON CORPORATION	726	$35,589	0.0%	$43.08	+4.8%	Com	30161N101
RANI	RANI THERAPEUTICS HOLDINGS-A	48,129	$35,365	0.0%	$10.60	-87.5%	Com	753018100
PAVE	MFC GLOBAL X US INFRASTRUCTURE DEVL ETF	696	$35,364	0.0%	$47.63	—	Com	37954Y673
PSLV	SPROTT PHYSICAL SILVER TRUST	1,445	$35,244	0.0%	$24.39	—	Com	85207K107
PHYS	SPROTT PHYSICAL GOLD TRUST	978	$34,660	0.0%	$35.44	—	Com	85207H104
CON	CONCENTRA GROUP HOLDINGS PAREN	1,613	$34,599	0.0%	$20.40	+8.5%	Com	20603L102
MDLZ	MONDELEZ INTERNATIONAL INC-A	600	$34,584	0.0%	$42.91	+35.5%	Com	609207105
CR	CRANE CO	200	$34,200	0.0%	$126.18	+57.1%	Com	224408104
VXF	VANGUARD EXTENDED MARKET ETF	166	$34,163	0.0%	$100.35	—	Com	922908652
HR	HEALTHCARE REALTY TRUST INC	2,000	$33,980	0.0%	$21.00	—	Com	42226K105
SEM	SELECT MEDICAL HOLDINGS CORP	2,000	$32,580	0.0%	$16.62	-7.7%	Com	81619Q105
BP	BP PLC SPONS ADR	690	$32,430	0.0%	$33.90	—	Com	055622104
JEPI	JPMORGAN EQUITY PREMIUM INCO	568	$32,194	0.0%	$56.68	—	Com	46641Q332
AIG	AMERICAN INTERNATIONAL GROUP INC	420	$31,605	0.0%	$79.39	-3.8%	Com	026874784
CG	CARLYLE GROUP INC/THE	642	$31,066	0.0%	$61.48	-4.1%	Com	14316J108
AMX	AMERICA MOVIL SAB DE CV	1,200	$30,576	0.0%	$17.00	—	Com	02390A101
DD	DUPONT DE NEMOURS INC	664	$30,412	0.0%	$28.13	+63.9%	Com	26614N102
FNDF	SCHWAB FUNDAMENTAL INTL L/C	619	$30,288	0.0%	$40.01	—	Com	808524755
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	225	$29,464	0.0%	$88.08	+43.1%	Com	G51502105
C	CITIGROUP INC	259	$29,373	0.0%	$88.37	+31.5%	Com	172967424
LH	LABCORP HOLDINGS INC	110	$29,349	0.0%	$266.78	+1.6%	Com	504922105
DTE	DTE ENERGY COMPANY	200	$29,244	0.0%	$108.91	+25.6%	Com	233331107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	598	$28,734	0.0%	$48.06	—	Com	92203J407
VRT	VERTIV HOLDINGS CO	114	$28,566	0.0%	$148.49	+34.6%	Com	92537N108
OXY/WS	OCCIDENTAL PETE CORP WT EXP	649	$27,842	0.0%	$39.99	—	Com	674599162
SAP	SAP SE SPON ADR	160	$27,394	0.0%	$238.02	—	Com	803054204
EBAY	EBAY INC.	300	$27,306	0.0%	$53.92	+65.7%	Com	278642103
ALL	ALLSTATE CORP.	129	$26,747	0.0%	$97.38	+108.4%	Com	020002101
PTC	PTC INC	187	$26,646	0.0%	$171.97	-6.4%	Com	69370C100
OTIS	OTIS WORLWIDE CORPORATION	345	$26,593	0.0%	$62.66	+42.9%	Com	68902V107
MTB	M&T BANK CORP.	128	$26,460	0.0%	$149.77	+47.7%	Com	55261F104
GILD	GILEAD SCIENCES INC	189	$26,341	0.0%	$99.30	+39.4%	Com	375558103
HAL	HALLIBURTON CO	670	$26,123	0.0%	$33.54	0.0%	Com	406216101
MICC	MAGNUM ICE CREAM ADR	1,731	$25,878	0.0%	$15.68	+7.2%	Com	N5505D105
MRVL	MARVELL TECHOLOGY INC	257	$25,456	0.0%	$78.51	+3.3%	Com	573874104
IWV	ISHARES TRUST RUSSELL 3000 ETF	68	$25,206	0.0%	$224.17	—	Com	464287689
EIX	EDISON INTERNATIONAL	341	$24,954	0.0%	$53.10	+21.7%	Com	281020107
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	315	$24,617	0.0%	$36.14	—	Com	37954Y889
SLB	SLB Limited	476	$24,462	0.0%	$43.95	+9.9%	Com	806857108
AJG	GALLAGHER ARTHUR J & CO	112	$24,257	0.0%	$310.15	-22.5%	Com	363576109
ADM	ARCHER DANIELS MIDLAND CO	331	$24,060	0.0%	$57.71	+13.7%	Com	039483102
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	989	$23,973	0.0%	$27.71	—	Com	46435UAA9
CSX	CSX CORP.	559	$22,947	0.0%	$33.88	+13.7%	Com	126408103
IUSG	ISHARES CORE S&P US GROWTH	144	$22,336	0.0%	$167.94	—	Com	464287671
NUSC	NUSHARES NUVEEN ESG SMALL CAP ETF	489	$22,034	0.0%	$41.31	—	Com	67092P607
SOLS	SOLSTICE ADVANCED MATLS	288	$21,934	0.0%	$47.08	+38.5%	Com	83443Q103
LW	LAMB WESTON HOLDINGS INC	519	$21,933	0.0%	$54.21	-15.7%	Com	513272104
SPHY	SPDR HIGH YIELD BOND ETF	935	$21,804	0.0%	$23.34	—	Com	78468R606
DOW	DOW INC	523	$21,783	0.0%	$39.51	-26.5%	Com	260557103
CNP	CENTERPOINT ENERGY INC.	500	$21,580	0.0%	$28.59	+39.9%	Com	15189T107
ACWX	ISHARES MSCI ACWI EX US ETF	310	$21,226	0.0%	$52.83	—	Com	464288240
FDX	FEDEX CORPORATION	59	$21,015	0.0%	$225.50	+50.3%	Com	31428X106
SU	SUNCOR ENERGY INC	300	$19,833	0.0%	$35.88	+44.4%	Com	867224107
KDP	KEURIG DR PEPPER INC.	751	$19,774	0.0%	$30.89	-8.3%	Com	49271V100
LEA	LEAR CORP COM NEW	159	$19,252	0.0%	$102.60	+24.5%	Com	521865204
NJR	NEW JERSEY RESOURCES CORP.	350	$19,222	0.0%	$21.03	+137.9%	Com	646025106
EEM	ISHARES MSCI EMERGING MARKETS ETF	334	$18,968	0.0%	$45.96	—	Com	464287234
VLTO	VERALTO CORP	213	$18,833	0.0%	$105.26	-7.4%	Com	92338C103
CFG	CITIZENS FINANCIAL GROUP INC	309	$18,531	0.0%	$46.55	+35.6%	Com	174610105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	534	$18,081	0.0%	$29.23	—	Com	25434V302
OMC	OMNICOM GROUP INC	240	$18,074	0.0%	$52.64	+45.4%	Com	681919106
OVV	OVINTIV INC	300	$17,808	0.0%	$36.70	+19.0%	Com	69047Q102
BSX	BOSTON SCIENTIFIC CORPORATION	283	$17,758	0.0%	$71.22	+20.5%	Com	101137107
IUSV	ISHARES CORE S&P U.S. VALUE ETF	159	$16,258	0.0%	$102.54	—	Com	464287663
PCAR	PACCAR INC	140	$16,170	0.0%	$63.22	+94.5%	Com	693718108
CTVA	CORTEVA INC	193	$16,156	0.0%	$45.72	+59.2%	Com	22052L104
PRU	PRUDENTIAL FINANCIAL, INC.	160	$15,630	0.0%	$108.96	-1.4%	Com	744320102
FITB	FIFTH THIRD BANCORP	335	$15,564	0.0%	$35.62	+43.9%	Com	316773100
ICF	ISHARES COHEN & STEERS REIT ETF	245	$15,163	0.0%	$65.91	—	Com	464287564
AGQ	PROSHARES ULTRA SILVER	125	$14,939	0.0%	$33.67	—	Com	74347W353
GM	GENERAL MOTORS CO	200	$14,900	0.0%	$53.42	+54.0%	Com	37045V100
BHP	BHP GROUP LTD	200	$14,548	0.0%	$50.67	—	Com	088606108
FDS	FACTSET RESEARCH SYSTEM	67	$14,538	0.0%	$318.07	-22.3%	Com	303075105
RWR	State Street SPDR Dow Jones REIT ETF	137	$13,833	0.0%	$76.36	—	Com	78464A607
IYR	ISHARES U.S. REAL ESTATE ETF	142	$13,428	0.0%	$70.07	—	Com	464287739
WBD	WARNER BROS DISCOVERY INC	489	$13,428	0.0%	$12.12	+132.9%	Com	934423104
WY	WEYERHAEUSER CO	536	$13,095	0.0%	$27.63	-13.8%	Com	962166104
MDT	MEDTRONIC PLC	150	$12,998	0.0%	$90.41	+10.1%	Com	G5960L103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	387	$12,752	0.0%	$32.95	—	Com	808524706
EQT	EQT CORPORATION	200	$12,728	0.0%	$53.58	+3.2%	Com	26884L109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	87	$12,679	0.0%	$132.25	—	Com	464287473
LKQ	LKQ CORPORATION	430	$12,629	0.0%	$45.68	-27.2%	Com	501889208
YUM	YUM! BRANDS INC.	80	$12,438	0.0%	$90.46	+74.0%	Com	988498101
DAL	DELTA AIR LINES INC	175	$11,634	0.0%	$46.80	+49.2%	Com	247361702
CWB	Spdr Series Trust	127	$11,623	0.0%	$91.52	—	Com	78464A359
CCI	CROWN CASTLE INTL CORP	140	$11,383	0.0%	$94.86	-6.5%	Com	22822V101
PICK	ISHARES INC	200	$11,318	0.0%	$38.38	—	Com	46434G848
WEN	WENDY'S INTERNATIONAL INC	1,599	$11,113	0.0%	$19.03	-57.8%	Com	95058W100
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF	169	$11,102	0.0%	$65.69	—	Com	921946885
BAM	BROOKFIELD ASSET MGMT-A	248	$11,024	0.0%	$38.78	+32.7%	Com	113004105
EMLC	VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD	438	$10,998	0.0%	$25.11	—	Com	92189H300
—	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	853	$10,517	0.0%	$13.39	—	Com	67071L106
IHF	ISHARES US HEALTHCASE PROVIDERS ETF	250	$10,463	0.0%	$41.65	—	Com	464288828
STT	STATE STREET CORP	80	$10,125	0.0%	$84.61	+54.0%	Com	857477103
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	200	$9,994	0.0%	$66.54	—	Com	81369Y100
SPSB	State Street SPDR Portfolio Short Term Corpor	327	$9,833	0.0%	$29.65	—	Com	78464A474
CLOU	GLOBAL X FDS CLOUD COMPUTING ETF	500	$9,750	0.0%	$22.65	—	Com	37954Y442
CNQ	CANADIAN NATURAL RESOURCES LTD	200	$9,746	0.0%	$29.98	+24.1%	Com	136385101
IWR	ISHARES RUSSELL MID-CAP ETF	100	$9,723	0.0%	$68.23	—	Com	464287499
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	315	$9,551	0.0%	$30.32	—	Com	464288687
VRP	INVESCO VARIABLE RATE PREFERRED ETF	398	$9,544	0.0%	$23.98	—	Com	46138G870
GEHC	GE HEALTHCARE TECHNOLOGY	131	$9,325	0.0%	$75.55	+8.9%	Com	36266G107
BAX	BAXTER INTERNATIONAL INC.	547	$9,190	0.0%	$28.97	-29.4%	Com	071813109
XLU	State Street Utilities Select Sector SPDR ETF	200	$9,178	0.0%	$64.18	—	Com	81369Y886
PGR	PROGRESSIVE CORP-OHIO	46	$9,119	0.0%	$217.99	-5.2%	Com	743315103
PHG	KONINKLIJKE PHILIPS N.V.	328	$8,987	0.0%	$26.20	—	Com	500472303
VTRS	VIATRIS INC	649	$8,768	0.0%	$10.23	+37.7%	Com	92556V106
NATL	NCR ATLEOS CORP	200	$8,716	0.0%	$22.89	+72.4%	Com	63001N106
SHW	SHERWIN - WILLIAMS COMPANY	27	$8,655	0.0%	$242.98	+46.2%	Com	824348106
LUV	SOUTHWEST AIRLINES CO.	230	$8,641	0.0%	$35.14	+34.7%	Com	844741108
ALC	ALCON INC	114	$8,590	0.0%	$62.84	+28.1%	Com	H01301128
XPO	XPO INC	44	$8,560	0.0%	$63.99	+166.2%	Com	983793100
XSHD	INVESCO S&P SMALL CAP HIGH DIV ETF	650	$8,530	0.0%	$13.88	—	Com	46138E131
ORLY	O'REILLY AUTOMOTIVE INC	90	$8,308	0.0%	$89.20	+6.5%	Com	67103H107
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	675	$7,763	0.0%	$11.69	—	Com	67066V101
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	725	$7,750	0.0%	$10.85	—	Com	01864U106
KVUE	KENVUE	445	$7,672	0.0%	$21.06	-16.1%	Com	49177J102
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$7,427	0.0%	$15.96	—	Com	874060205
PYPL	PAYPAL HOLDINGS INC	163	$7,372	0.0%	$64.84	-22.8%	Com	70450Y103
RC	READY CAPITAL CORPORATION	4,549	$7,369	0.0%	$14.70	—	Com	75574U101
MLI	MUELLER INDUSTRIES INC.	66	$7,313	0.0%	$124.38	0.0%	Com	624756102
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	300	$7,179	0.0%	$11.69	+110.2%	Com	28414H103
—	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	636	$7,142	0.0%	$11.97	—	Com	670657105
IBB	ISHARES BIOTECHNOLOGY ETF	42	$7,092	0.0%	$138.49	—	Com	464287556
ING	ING GROEP N.V.-SPONSORED ADR	265	$6,903	0.0%	$13.33	—	Com	456837103
VGSH	VANGUARD SHORT-TERM TREASURY	117	$6,849	0.0%	$58.05	—	Com	92206C102
ELV	ELEVANCE HEALTH, INC	23	$6,733	0.0%	$332.76	+5.6%	Com	036752103
SPYI	NEOS S&P 500 HIGH INCOME ETF	135	$6,665	0.0%	$49.37	—	Com	78433H303
URI	UNITED RENTALS, INC.	9	$6,557	0.0%	$882.83	0.0%	Com	911363109
DVN	DEVON ENERGY CORPORATION	130	$6,542	0.0%	$31.24	+28.8%	Com	25179M103
WDS	WOODSIDE PETROLEUM-SP ADR	272	$6,495	0.0%	$16.93	—	Com	980228308
RWX	STATE ST SPDR DOW JONES INTL REAL ESTATE ETF	242	$6,442	0.0%	$40.29	—	Com	78463X863
MTBA	SIMPLIFY MBS ETF	129	$6,380	0.0%	$49.46	—	Com	82889N525
VRTX	VERTEX PHARMACEUTICALS INC	14	$6,252	0.0%	$462.50	+1.1%	Com	92532F100
TGT	TARGET CORP	51	$6,181	0.0%	$166.01	-34.2%	Com	87612E106
HIGH	SIMPLIFY ENHANCED INCOME ETF	287	$6,125	0.0%	$21.34	—	Com	82889N632
YMAX	TIDAL TRUST YIELDMAX INCOME ETF	725	$5,677	0.0%	$13.56	—	Com	88636J659
VTEB	VANGUARD TAX EXEMPT BOND ETF	113	$5,638	0.0%	$50.07	—	Com	922907746
NI	NISOURCE INC.	120	$5,599	0.0%	$30.42	+44.6%	Com	65473P105
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	23	$5,520	0.0%	$241.30	—	Com	46432F396
GOVT	ISHARES US TREASURY BOND ETF	232	$5,315	0.0%	$23.02	—	Com	46429B267
USIG	ISHARES INVESTMENT GRADE CORP BOND ETF	98	$5,021	0.0%	$51.77	—	Com	464288620
CPRT	COPART INC	148	$4,914	0.0%	$51.20	-23.5%	Com	217204106
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSS	47	$4,708	0.0%	$99.52	—	Com	92206C664
GSK	GSK PLC-SPON ADR	80	$4,415	0.0%	$37.15	—	Com	37733W204
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	44	$4,199	0.0%	$98.11	—	Com	464287440
HLN	HALEON PLC-ADR	408	$4,084	0.0%	$10.08	—	Com	405552100
MCO	MOODY'S CORPORATION	9	$3,926	0.0%	$463.97	+5.5%	Com	615369105
RBLX	ROBLOX CORP- CLASS A	69	$3,903	0.0%	$124.28	-42.3%	Com	771049103
VOD	VODAFONE GROUP PLC	248	$3,725	0.0%	$12.55	—	Com	92857W308
LYB	LYONDELLBASELL INDUSTRIES NV	46	$3,706	0.0%	$82.02	-36.1%	Com	N53745100
TROW	T ROWE PRICE GROUP INC	40	$3,606	0.0%	$87.59	+15.6%	Com	74144T108
EFAV	ISHARES MSCI EAFE MIN VOL FA ETF	39	$3,563	0.0%	$67.51	—	Com	46429B689
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	38	$3,524	0.0%	$72.64	—	Com	46429B697
—	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3	286	$3,483	0.0%	$11.70	—	Com	67070X101
GPN	GLOBAL PAYMENTS INC	51	$3,432	0.0%	$143.14	-47.7%	Com	37940X102
VOE	VANGUARD MID-CAP VALUE ETF	17	$3,133	0.0%	$148.29	—	Com	922908512
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	64	$3,027	0.0%	$47.30	—	Com	78433H618
OPRA	OPERA LTD ADR	200	$2,852	0.0%	$16.57	—	Com	68373M107
VNT	VONTIER CORPORATION	80	$2,838	0.0%	$33.63	+16.7%	Com	928881101
GRAL	GRAIL INC	54	$2,791	0.0%	$15.16	+522.4%	Com	384747101
RAL	RALLIANT CORP	66	$2,745	0.0%	$45.47	+8.2%	Com	750940108
SYF	SYNCHRONY FINANCIAL	40	$2,721	0.0%	$55.34	+37.8%	Com	87165B103
BCE	BCE INC	106	$2,675	0.0%	$31.57	-20.7%	Com	05534B760
CMG	CHIPOTLE MEXICAN GRILL INC	81	$2,593	0.0%	$54.48	-28.8%	Com	169656105
CCL	CARNIVAL CORP.	100	$2,588	0.0%	$30.05	+3.2%	Com	143658300
EXR	EXTRA SPACE STORAGE INC	18	$2,360	0.0%	$145.24	-9.8%	Com	30225T102
REG	REGENCY CENTERS CORP	31	$2,345	0.0%	$70.06	-3.0%	Com	758849103
GXO	GXO LOGISTICS INC	44	$2,281	0.0%	$53.72	+10.0%	Com	36262G101
DX	DYNEX CAPITAL INC	178	$2,271	0.0%	$12.76	—	Com	26817Q886
SONY	SONY CORP-SPONSORED ADR	105	$2,174	0.0%	$36.13	—	Com	835699307
EFV	ISHARES MSCI EAFE VALUE ETF	29	$2,156	0.0%	$48.93	—	Com	464288877
LVS	LAS VEGAS SANDS CORPORATION	40	$2,155	0.0%	$38.47	+51.8%	Com	517834107
RWAY	RUNWAY GROWTH FINANCE CORP	313	$2,150	0.0%	$8.94	0.0%	Com	78163D100
VST	VISTRA CORP	14	$2,105	0.0%	$197.68	-17.4%	Com	92840M102
CHMI	CHERRY HILL MTG REIT	836	$2,090	0.0%	$2.50	—	Com	164651101
—	BLACKROCK HEALTH SCIENCES ETF	54	$2,080	0.0%	$38.52	—	Com	09250W107
MET	METLIFE INC	29	$2,051	0.0%	$75.64	+2.4%	Com	59156R108
AMD	ADVANCED MICRO DEVICES INC.	10	$2,034	0.0%	$108.19	+104.9%	Com	007903107
NLY	ANNALY CAPITAL MANAGEMENT INC	90	$1,904	0.0%	$21.16	—	Com	035710839
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	101	$1,889	0.0%	$16.04	+42.5%	Com	G66721104
BKR	BAKER HUGHES A GE CO	30	$1,832	0.0%	$37.27	+50.5%	Com	05722G100
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST I	547	$1,789	0.0%	$3.27	—	Com	746909100
EXE	EXPAND ENERGY CORPORATION	16	$1,756	0.0%	$109.10	-3.0%	Com	165167735
AGNC	AGNC INVESTMENT CORP	173	$1,735	0.0%	$10.03	—	Com	00123Q104
BXSL	BLACKSTONE SECURED LENDING	71	$1,682	0.0%	$25.46	0.0%	Com	09261X102
AAP	ADVANCE AUTO PARTS INC	30	$1,583	0.0%	$51.16	-4.0%	Com	00751Y106
SSYS	STRATASYS LTD ADR	200	$1,562	0.0%	$10.14	+5.2%	Com	M85548101
SOLV	SOLVENTUM CORP COM	23	$1,502	0.0%	$70.11	+11.8%	Com	83444M101
AME	AMETEK INC (NEW)	7	$1,501	0.0%	$138.26	+61.5%	Com	031100100
STZ	CONSTELLATION BRANDS INC. - CLASS A	10	$1,500	0.0%	$198.65	-21.5%	Com	21036P108
AA	ALCOA CORP	20	$1,327	0.0%	$29.57	+106.6%	Com	013872106
AHR	AMERICAN HEALTHCARE REIT	27	$1,273	0.0%	$30.30	—	Com	398182303
SBRA	SABRA HEALTH CARE REIT	65	$1,250	0.0%	$17.48	—	Com	78573L106
FCX	FREEPORT-MCMORAN INC	20	$1,176	0.0%	$37.81	+61.6%	Com	35671D857
AMH	AMERICAN HOMES 4 RENT	41	$1,145	0.0%	$37.80	—	Com	02665T306
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	24	$1,127	0.0%	$47.07	—	Com	92206C771
VSNT	VERSANT MEDIA GROUP INC	30	$1,111	0.0%	$32.14	0.0%	Com	925283103
TRNO	TERRENO RLTY CORP	18	$1,106	0.0%	$63.22	—	Com	88146M101
ARES	ARES MANAGEMENT CORPORATION	10	$1,091	0.0%	$155.27	-4.3%	Com	03990B101
GWW	GRAINGER WW	1	$1,091	0.0%	$1025.88	+6.7%	Com	384802104
CAG	CONAGRA BRANDS INC	68	$1,069	0.0%	$18.02	0.0%	Com	205887102
GAP	GAP INCORPORATED	42	$1,016	0.0%	$27.45	0.0%	Com	364760108
ELS	EQUITY LIFESTYLE PROPERTIES INC	16	$999	0.0%	$66.69	—	Com	29472R108
GLPI	GAMING AND LEISURE PROPERTIES, INC	22	$976	0.0%	$50.91	—	Com	36467J108
BNL	BROADSTONE NET LEASE INC	51	$932	0.0%	$17.04	—	Com	11135E203
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	19	$901	0.0%	$47.42	—	Com	78433H634
AXON	AXON ENTERPRISE INC	2	$849	0.0%	$692.68	-23.9%	Com	05464C101
RHP	RYMAN HOSPITALITY PROPERTIES	9	$830	0.0%	$91.44	—	Com	78377T107
SNPS	SYNOPSYS INC	2	$793	0.0%	$476.78	-1.1%	Com	871607107
REGN	REGENERON PHARMACEUTICALS	1	$773	0.0%	$684.44	+12.4%	Com	75886F107
IWP	MFC ISHARES TR RUSSELL MID-CAP GR ETF	6	$769	0.0%	$114.11	—	Com	464287481
NNN	NATIONAL RETAIL PROPERTIES INC.	18	$757	0.0%	$42.67	—	Com	637417106
REXR	REXFORD INDL RLTY INC	23	$753	0.0%	$41.02	—	Com	76169C100
—	PUTNAM PREMIER INCOME TRUST	208	$738	0.0%	$3.73	—	Com	746853100
ESS	ESSEX PROPERTY TRUST INC COM	3	$726	0.0%	$281.60	-8.8%	Com	297178105
PSKY	PARAMOUNT SKYDANCE CORP	80	$722	0.0%	$14.51	-21.7%	Com	69932A204
CUZ	COUSINS PROPERTIES INC	31	$700	0.0%	$29.52	—	Com	222795502
—	NUVEEN VARIABLE RATE PFD & INM ETF	37	$672	0.0%	$18.16	—	Com	67080R102
BRX	BRIXMOR PROPERTY GROUP INC	23	$662	0.0%	$26.57	—	Com	11120U105
RXO	RXO INC	44	$643	0.0%	$21.36	-29.4%	Com	74982T103
HALO	HALOZYME THERAPEUTICS	9	$582	0.0%	$58.09	+26.7%	Com	40637H109
NHI	NATIONAL HEALTH INVS INC	7	$566	0.0%	$73.86	—	Com	63633D104
EW	EDWARDS LIFESCIENCES CORPORATION	7	$561	0.0%	$72.22	+13.5%	Com	28176E108
AVXL	ANAVAX LIFE SCIENCES	177	$543	0.0%	$4.42	0.0%	Com	032797300
COLD	AMERICOLD REALTY TRUST	46	$527	0.0%	$21.46	—	Com	03064D108
EL	ESTEE LAUDER COMPANIES INC CL A	7	$502	0.0%	$63.64	+75.8%	Com	518439104
VNO	VORNADO REALTY TRUST	18	$468	0.0%	$37.00	—	Com	929042109
CHTR	CHARTER COMMUNICATIONS INC A	2	$432	0.0%	$272.92	-21.7%	Com	16119P108
KRC	KILROY REALTY CORP	14	$395	0.0%	$32.79	—	Com	49427F108
BRSL	BRIGHTSTAR LOTTERY PLC ADR	30	$382	0.0%	$12.66	+12.6%	Com	G4863A108
NTST	NETSTREIT	19	$358	0.0%	$15.84	—	Com	64119V303
DRH	DIAMONDROCK HOSPITALITY CO	38	$356	0.0%	$7.71	—	Com	252784301
HUM	HUMANA INC	2	$347	0.0%	$253.40	-11.8%	Com	444859102
EG	EVEREST GROUP, LTD	1	$327	0.0%	$343.73	-3.6%	Com	G3223R108
IVT	INVENTRUST PROPERTIES	10	$305	0.0%	$29.40	—	Com	46124J201
OLN	OLIN CORPORATION	10	$297	0.0%	$20.30	+16.4%	Com	680665205
LINE	LINEAGE INC	5	$164	0.0%	$58.60	—	Com	53566V106
BFS	SAUL CENTERS INC	3	$98	0.0%	$36.00	—	Com	804395101
OGN	ORGANON & CO	8	$48	0.0%	$11.03	-25.5%	Com	68622V106
VAL/WS	VALARIS LTD	1	$16	0.0%	$15.00	—	Com	G9460G119