Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	572,103	$256K	4.5%	$250.17	+66.8%	COM	594918104
AAPL	APPLE INC	1,041,498	$219K	3.8%	$182.74	+1.3%	COM	037833100
AVGO	BROADCOM INC	134,164	$215K	3.8%	$25.48	+440.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	858,011	$106K	1.8%	$96.59	+4.6%	COM	67066G104
BX	BLACKSTONE INC	768,192	$95,102	1.7%	$61.61	+91.3%	COM	09260D107
ABBV	ABBVIE INC	545,966	$93,644	1.6%	$91.17	+72.3%	COM	00287Y109
GOOG	ALPHABET INC	490,477	$89,963	1.6%	$109.48	+54.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	440,257	$89,047	1.6%	$111.11	+70.3%	COM	46625H100
QCOM	QUALCOMM INC	424,844	$84,621	1.5%	$99.71	+82.9%	COM	747525103
AMZN	AMAZON COM INC	429,937	$83,085	1.4%	$142.66	+28.8%	COM	023135106
CVX	CHEVRON CORP NEW	529,356	$82,802	1.4%	$107.11	+38.5%	COM	166764100
IVV	ISHARES TR	126,519	$69,235	1.2%	$106.78	—	CORE S&P500 ETF	464287200
ARCC	ARES CAPITAL CORP	3,257,071	$67,877	1.2%	$12.31	+45.4%	COM	04010L103
PM	PHILIP MORRIS INTL INC	658,408	$66,716	1.2%	$66.92	+36.4%	COM	718172109
GOOGL	ALPHABET INC	358,014	$65,212	1.1%	$111.78	+49.7%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	114,852	$63,514	1.1%	$373.37	+52.6%	COM	883556102
TXN	TEXAS INSTRS INC	325,581	$63,335	1.1%	$145.08	+21.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	363,084	$62,795	1.1%	$109.99	+50.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,886	$61,788	1.1%	$361.92	+12.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	403,695	$59,004	1.0%	$128.32	+10.2%	COM	478160104
HON	HONEYWELL INTL INC	274,308	$58,576	1.0%	$154.74	+18.8%	COM	438516106
PANW	PALO ALTO NETWORKS INC	172,391	$58,442	1.0%	$69.79	+114.3%	COM	697435105
KMI	KINDER MORGAN INC DEL	2,712,339	$53,894	0.9%	$12.90	+37.4%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	155,335	$51,094	0.9%	$123.55	+153.9%	SHS	G8994E103
MDT	MEDTRONIC PLC	648,800	$51,067	0.9%	$80.67	-3.2%	SHS	G5960L103
TJX	TJX COS INC NEW	459,279	$50,567	0.9%	$49.66	+98.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	95,014	$48,387	0.8%	$446.59	+5.9%	COM	91324P102
OKE	ONEOK INC NEW	587,275	$47,892	0.8%	$49.35	+49.8%	COM	682680103
C	CITIGROUP INC	730,356	$46,348	0.8%	$49.20	+19.3%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	743,085	$44,132	0.8%	$30.20	+88.3%	COM	949746101
CSCO	CISCO SYS INC	923,147	$43,859	0.8%	$40.92	+10.7%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,821	$43,595	0.8%	$45.67	—	SPONSORED ADS	874039100
PAGP	PLAINS GP HLDGS L P	2,310,982	$43,493	0.8%	$0.01	—	LTD PARTNR INT A	72651A207
V	VISA INC	164,489	$43,174	0.8%	$203.94	+32.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	166,466	$42,422	0.7%	$189.51	+34.6%	COM	580135101
—	BROOKFIELD RENEWABLE CORP	1,491,891	$42,340	0.7%	$0.03	—	CL A SUB VTG	11284V105
PFE	PFIZER INC	1,472,707	$41,206	0.7%	$36.64	-32.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	296,388	$40,561	0.7%	$130.87	-0.7%	CL B	911312106
VTV	VANGUARD INDEX FDS	249,636	$40,044	0.7%	$31.82	—	VALUE ETF	922908744
HD	HOME DEPOT INC	114,032	$39,255	0.7%	$235.59	+39.0%	COM	437076102
DIS	DISNEY WALT CO	389,646	$38,688	0.7%	$113.11	-6.7%	COM	254687106
RTX	RTX CORPORATION	379,556	$38,104	0.7%	$76.91	+30.2%	COM	75513E101
—	UNILEVER PLC	691,958	$38,051	0.7%	$39.83	—	SPON ADR NEW	904767704
ACN	ACCENTURE PLC IRELAND	124,971	$37,917	0.7%	$231.04	+29.6%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	82,555	$36,420	0.6%	$331.31	+36.3%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	360,711	$36,154	0.6%	$87.83	+7.3%	COM NEW	26441C204
SHYG	ISHARES TR	853,980	$36,038	0.6%	$9.10	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	1,440,504	$35,969	0.6%	$5.08	—	BLOOMBERG SHT TE	78468R408
LMT	LOCKHEED MARTIN CORP	76,208	$35,597	0.6%	$376.45	+17.3%	COM	539830109
WPC	WP CAREY INC	645,690	$35,545	0.6%	$42.51	—	COM	92936U109
MTB	M & T BK CORP	225,581	$34,144	0.6%	$130.88	+6.2%	COM	55261F104
TKR	TIMKEN CO	425,685	$34,110	0.6%	$74.15	+16.3%	COM	887389104
WSM	WILLIAMS SONOMA INC	119,636	$33,782	0.6%	$34.86	+317.5%	COM	969904101
COST	COSTCO WHSL CORP NEW	39,500	$33,575	0.6%	$404.02	+91.5%	COM	22160K105
ETN	EATON CORP PLC	106,928	$33,528	0.6%	$132.28	+139.9%	SHS	G29183103
STX	SEAGATE TECHNOLOGY HLDNGS PL	308,263	$31,834	0.6%	$73.84	+21.6%	ORD SHS	G7997R103
DGX	QUEST DIAGNOSTICS INC	230,695	$31,578	0.6%	$120.77	+10.1%	COM	74834L100
SGOV	ISHARES TR	312,272	$31,449	0.5%	$0.10	—	0-3 MNTH TREASRY	46436E718
WMB	WILLIAMS COS INC	739,889	$31,445	0.5%	$23.61	+59.7%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	398,216	$30,010	0.5%	$60.39	+18.4%	COM	31620M106
ORCL	ORACLE CORP	208,304	$29,413	0.5%	$89.74	+36.3%	COM	68389X105
SBRA	SABRA HEALTH CARE REIT INC	1,853,957	$28,551	0.5%	$2.65	—	COM	78573L106
TGT	TARGET CORP	191,287	$28,318	0.5%	$116.96	+26.5%	COM	87612E106
DOW	DOW INC	513,537	$27,243	0.5%	$35.52	+44.2%	COM	260557103
VUG	VANGUARD INDEX FDS	68,870	$25,758	0.4%	$70.16	—	GROWTH ETF	922908736
SPIB	SPDR SER TR	780,518	$25,414	0.4%	$24.34	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK INC	32,151	$25,313	0.4%	$490.81	—	COM	09247X101
SPTM	SPDR SER TR	381,204	$25,293	0.4%	$6.80	—	PORTFOLI S&P1500	78464A805
ABT	ABBOTT LABS	239,563	$24,893	0.4%	$96.18	+7.0%	COM	002824100
AON	AON PLC	83,544	$24,527	0.4%	$216.90	+34.9%	SHS CL A	G0403H108
RITM	RITHM CAPITAL CORP	2,245,972	$24,504	0.4%	$11.25	—	COM NEW	64828T201
SJM	SMUCKER J M CO	224,682	$24,499	0.4%	$130.91	-18.9%	COM NEW	832696405
OHI	OMEGA HEALTHCARE INVS INC	714,514	$24,472	0.4%	$27.64	—	COM	681936100
—	ATLANTICA SUSTAINABLE INFR P	1,108,267	$24,326	0.4%	$16.16	—	SHS	G0751N103
SPY	SPDR S&P 500 ETF TR	43,786	$23,829	0.4%	$8.04	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	133,606	$23,539	0.4%	$130.18	+25.7%	COM	872590104
STWD	STARWOOD PPTY TR INC	1,239,866	$23,483	0.4%	$15.48	—	COM	85571B105
—	TE CONNECTIVITY LTD	156,007	$23,468	0.4%	$63.65	—	SHS	H84989104
CAT	CATERPILLAR INC	69,284	$23,079	0.4%	$198.67	+70.5%	COM	149123101
VRP	INVESCO EXCH TRADED FD TR II	959,341	$22,986	0.4%	$15.19	—	VAR RATE PFD	46138G870
VCIT	VANGUARD SCOTTSDALE FDS	286,521	$22,902	0.4%	$49.26	—	INT-TERM CORP	92206C870
DE	DEERE & CO	60,153	$22,475	0.4%	$355.77	+6.9%	COM	244199105
NEE	NEXTERA ENERGY INC	316,815	$22,434	0.4%	$67.63	-0.0%	COM	65339F101
URI	UNITED RENTALS INC	34,628	$22,395	0.4%	$362.79	+80.6%	COM	911363109
ZTS	ZOETIS INC	126,576	$21,943	0.4%	$173.71	-6.0%	CL A	98978V103
KO	COCA COLA CO	326,592	$20,788	0.4%	$58.21	+1.2%	COM	191216100
PEP	PEPSICO INC	124,142	$20,475	0.4%	$152.05	+6.8%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	132,024	$20,041	0.3%	$84.98	+59.5%	COM	828806109
CME	CME GROUP INC	101,798	$20,014	0.3%	$167.39	+16.5%	COM	12572Q105
EPR	EPR PPTYS	472,802	$19,848	0.3%	$0.04	—	COM SH BEN INT	26884U109
ROST	ROSS STORES INC	134,859	$19,598	0.3%	$121.99	+11.4%	COM	778296103
IGLB	ISHARES TR	391,340	$19,583	0.3%	$0.05	—	10+ YR INVST GRD	464289511
ADBE	ADOBE INC	35,206	$19,559	0.3%	$445.35	+8.7%	COM	00724F101
HTGC	HERCULES CAPITAL INC	946,313	$19,352	0.3%	$14.24	+35.1%	COM	427096508
—	OUTFRONT MEDIA INC	1,349,040	$19,291	0.3%	$0.01	—	COM	69007J106
KNTK	KINETIK HOLDINGS INC	464,305	$19,241	0.3%	$34.45	+15.2%	COM NEW CL A	02215L209
FTAI	FTAI AVIATION LTD	184,589	$19,055	0.3%	$15.67	+399.0%	SHS	G3730V105
TD	TORONTO DOMINION BK ONT	330,000	$18,137	0.3%	$65.68	-13.8%	COM NEW	891160509
CASY	CASEYS GEN STORES INC	46,184	$17,622	0.3%	$171.46	+93.0%	COM	147528103
TNL	TRAVEL PLUS LEISURE CO	384,900	$17,313	0.3%	$40.16	+4.1%	COM	894164102
WMT	WALMART INC	248,433	$16,821	0.3%	$50.54	+22.6%	COM	931142103
TFC	TRUIST FINL CORP	432,577	$16,806	0.3%	$36.74	-4.9%	COM	89832Q109
IBDU	ISHARES TR	737,907	$16,728	0.3%	$0.02	—	IBONDS DEC 29	46436E205
AMGN	AMGEN INC	53,163	$16,611	0.3%	$274.48	+1.8%	COM	031162100
FITB	FIFTH THIRD BANCORP	437,714	$15,972	0.3%	$27.95	+22.8%	COM	316773100
KVUE	KENVUE INC	861,902	$15,669	0.3%	$20.63	-11.8%	COM	49177J102
BXSL	BLACKSTONE SECD LENDING FD	510,988	$15,646	0.3%	$17.74	+47.4%	COMMON STOCK	09261X102
XIFR	NEXTERA ENERGY PARTNERS LP	565,476	$15,630	0.3%	$28.48	+6.6%	COM UNIT PART IN	65341B106
POOL	POOL CORP	50,746	$15,596	0.3%	$348.46	+1.4%	COM	73278L105
IBDT	ISHARES TR	628,355	$15,564	0.3%	$6.93	—	IBDS DEC28 ETF	46435U515
PLD	PROLOGIS INC.	138,093	$15,509	0.3%	$98.88	+5.7%	COM	74340W103
LNC	LINCOLN NATL CORP IND	488,303	$15,186	0.3%	$26.87	+2.6%	COM	534187109
LTC	LTC PPTYS INC	439,449	$15,161	0.3%	$30.16	—	COM	502175102
VNO	VORNADO RLTY TR	569,932	$14,984	0.3%	$22.34	—	SH BEN INT	929042109
IBDV	ISHARES TR	697,191	$14,822	0.3%	$0.02	—	IBONDS DEC 2030	46436E726
CWEN/A	CLEARWAY ENERGY INC	611,635	$13,860	0.2%	$20.59	+2.3%	CL A	18539C105
TSLX	SIXTH STREET SPECIALTY LENDI	648,991	$13,856	0.2%	$17.90	+19.1%	COM	83012A109
VEA	VANGUARD TAX-MANAGED FDS	278,718	$13,774	0.2%	$19.90	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	232,879	$13,628	0.2%	$13.38	—	CORE S&P MCP ETF	464287507
BSCU	INVESCO EXCH TRD SLF IDX FD	837,558	$13,619	0.2%	$0.02	—	INVSCO 30 CORP	46138J460
STE	STERIS PLC	61,252	$13,447	0.2%	$199.69	+7.2%	SHS USD	G8473T100
WHR	WHIRLPOOL CORP	130,703	$13,358	0.2%	$153.84	-36.7%	COM	963320106
GIS	GENERAL MLS INC	209,439	$13,249	0.2%	$52.50	+22.7%	COM	370334104
USIG	ISHARES TR	263,777	$13,244	0.2%	$0.05	—	USD INV GRDE ETF	464288620
CVS	CVS HEALTH CORP	222,331	$13,131	0.2%	$72.84	-19.7%	COM	126650100
BXMT	BLACKSTONE MTG TR INC	745,852	$12,993	0.2%	$20.10	—	COM CL A	09257W100
LADR	LADDER CAP CORP	1,144,868	$12,926	0.2%	$8.98	—	CL A	505743104
MO	ALTRIA GROUP INC	277,848	$12,656	0.2%	$33.64	+16.3%	COM	02209S103
MET	METLIFE INC	177,659	$12,470	0.2%	$47.80	+42.6%	COM	59156R108
DHR	DANAHER CORPORATION	49,704	$12,419	0.2%	$237.00	+5.6%	COM	235851102
XOM	EXXON MOBIL CORP	106,461	$12,256	0.2%	$91.16	+20.8%	COM	30231G102
IBDW	ISHARES TR	604,020	$12,256	0.2%	$0.02	—	IBONDS DEC 2031	46436E486
SO	SOUTHERN CO	152,190	$11,805	0.2%	$70.07	+2.4%	COM	842587107
NOW	SERVICENOW INC	14,060	$11,061	0.2%	$105.61	+38.9%	COM	81762P102
GSBD	GOLDMAN SACHS BDC INC	718,080	$10,793	0.2%	$18.00	-14.7%	SHS	38147U107
BSY	BENTLEY SYS INC	204,450	$10,092	0.2%	$41.47	+24.0%	COM CL B	08265T208
MCK	MCKESSON CORP	17,238	$10,068	0.2%	$384.08	+43.9%	COM	58155Q103
MRK	MERCK & CO INC	78,584	$9,729	0.2%	$78.21	+55.6%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	48,398	$9,693	0.2%	$103.71	+94.7%	COM	21037T109
QQQM	INVESCO EXCH TRADED FD TR II	48,783	$9,616	0.2%	$0.15	—	NASDAQ 100 ETF	46138G649
BSCS	INVESCO EXCH TRD SLF IDX FD	475,615	$9,489	0.2%	$0.02	—	INVSCO BLSH 28	46138J643
VZ	VERIZON COMMUNICATIONS INC	225,079	$9,282	0.2%	$36.87	-1.1%	COM	92343V104
PCOR	PROCORE TECHNOLOGIES INC	133,847	$8,875	0.2%	$68.08	+1.9%	COM	74275K108
—	BANK AMERICA CORP	7,288	$8,718	0.2%	$1.20	—	7.25%CNV PFD L	060505682
EMR	EMERSON ELEC CO	78,474	$8,645	0.2%	$92.97	+15.6%	COM	291011104
STZ	CONSTELLATION BRANDS INC	32,922	$8,470	0.1%	$208.55	+19.1%	CL A	21036P108
ULTA	ULTA BEAUTY INC	21,942	$8,467	0.1%	$463.42	-12.3%	COM	90384S303
ALLE	ALLEGION PLC	69,186	$8,174	0.1%	$104.11	+16.2%	ORD SHS	G0176J109
AMD	ADVANCED MICRO DEVICES INC	48,922	$7,936	0.1%	$117.86	+36.5%	COM	007903107
PSX	PHILLIPS 66	56,149	$7,927	0.1%	$93.31	+49.6%	COM	718546104
ET	ENERGY TRANSFER L P	485,265	$7,871	0.1%	$10.58	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	59,668	$7,735	0.1%	$87.95	+57.2%	COM	00846U101
WSO	WATSCO INC	16,531	$7,658	0.1%	$260.62	+75.4%	COM	942622200
AEM	AGNICO EAGLE MINES LTD	116,839	$7,641	0.1%	$47.96	+32.5%	COM	008474108
LHX	L3HARRIS TECHNOLOGIES INC	33,677	$7,563	0.1%	$185.43	+12.8%	COM	502431109
PJT	PJT PARTNERS INC	69,798	$7,532	0.1%	$66.42	+49.5%	COM CL A	69343T107
SCHA	SCHWAB STRATEGIC TR	157,692	$7,483	0.1%	$5.60	—	US SML CAP ETF	808524607
RBC	RBC BEARINGS INC	27,557	$7,434	0.1%	$202.04	+33.0%	COM	75524B104
CCB	COASTAL FINL CORP WA	160,097	$7,387	0.1%	$28.44	+47.9%	COM NEW	19046P209
VGT	VANGUARD WORLD FD	12,805	$7,384	0.1%	$199.34	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	174,679	$7,254	0.1%	$44.70	-8.3%	COM	110122108
SCHW	SCHWAB CHARLES CORP	96,359	$7,101	0.1%	$65.23	+10.9%	COM	808513105
LEN	LENNAR CORP	46,908	$7,030	0.1%	$74.31	+99.9%	CL A	526057104
RELX	RELX PLC	149,387	$6,854	0.1%	$12.05	—	SPONSORED ADR	759530108
OC	OWENS CORNING NEW	38,518	$6,691	0.1%	$86.97	+99.2%	COM	690742101
BEP	BROOKFIELD RENEWABLE PARTNER	266,250	$6,595	0.1%	$0.03	—	PARTNERSHIP UNIT	G16258108
BSCT	INVESCO EXCH TRD SLF IDX FD	361,579	$6,566	0.1%	$0.02	—	BULETSHS 2029	46138J577
MAIN	MAIN STR CAP CORP	128,790	$6,503	0.1%	$39.10	+24.8%	COM	56035L104
VRTX	VERTEX PHARMACEUTICALS INC	13,681	$6,413	0.1%	$353.11	+22.9%	COM	92532F100
MPLX	MPLX LP	144,530	$6,156	0.1%	$22.16	—	COM UNIT REP LTD	55336V100
GXO	GXO LOGISTICS INCORPORATED	117,387	$5,928	0.1%	$66.29	-23.9%	COMMON STOCK	36262G101
NFLX	NETFLIX INC	8,421	$5,684	0.1%	$42.48	+47.0%	COM	64110L106
AZO	AUTOZONE INC	1,899	$5,630	0.1%	$2593.50	+12.9%	COM	053332102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	18,082	$5,586	0.1%	$256.69	+18.5%	CL A	989207105
LIN	LINDE PLC	12,637	$5,545	0.1%	$370.33	+16.3%	SHS	G54950103
GWRE	GUIDEWIRE SOFTWARE INC	39,572	$5,457	0.1%	$94.75	+27.0%	COM	40171V100
LLY	ELI LILLY & CO	5,968	$5,404	0.1%	$316.22	+150.1%	COM	532457108
MTG	MGIC INVT CORP WIS	250,686	$5,402	0.1%	$9.99	+107.7%	COM	552848103
VLTO	VERALTO CORP	55,155	$5,266	0.1%	$74.91	+26.7%	COM SHS	92338C103
GBDC	GOLUB CAP BDC INC	334,689	$5,258	0.1%	$8.96	+52.7%	COM	38173M102
SYK	STRYKER CORPORATION	15,296	$5,205	0.1%	$268.00	+24.4%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	66,068	$5,137	0.1%	$31.58	—	US DIVIDEND EQ	808524797
SFL	SFL CORPORATION LTD	365,665	$5,075	0.1%	$10.33	+31.1%	SHS	G7738W106
VO	VANGUARD INDEX FDS	20,598	$4,987	0.1%	$100.89	—	MID CAP ETF	922908629
KTOS	KRATOS DEFENSE & SEC SOLUTIO	244,464	$4,892	0.1%	$16.23	+20.5%	COM NEW	50077B207
CLB	CORE LABORATORIES INC	237,294	$4,815	0.1%	$22.17	-20.6%	COM	21867A105
MSCI	MSCI INC	9,855	$4,748	0.1%	$509.75	-4.6%	COM	55354G100
JPST	J P MORGAN EXCHANGE TRADED F	92,716	$4,679	0.1%	$0.05	—	ULTRA SHRT INC	46641Q837
NVS	NOVARTIS AG	42,736	$4,550	0.1%	$59.18	—	SPONSORED ADR	66987V109
AVTR	AVANTOR INC	212,198	$4,499	0.1%	$26.24	-8.2%	COM	05352A100
BRKR	BRUKER CORP	70,172	$4,478	0.1%	$46.07	+62.3%	COM	116794108
SHW	SHERWIN WILLIAMS CO	14,986	$4,472	0.1%	$237.08	+28.7%	COM	824348106
JLL	JONES LANG LASALLE INC	21,692	$4,453	0.1%	$182.45	+6.4%	COM	48020Q107
TW	TRADEWEB MKTS INC	41,984	$4,450	0.1%	$100.67	+5.0%	CL A	892672106
ODFL	OLD DOMINION FREIGHT LINE IN	24,361	$4,302	0.1%	$202.58	-7.9%	COM	679580100
GBIL	GOLDMAN SACHS ETF TR	42,425	$4,246	0.1%	$0.10	—	ACCES TREASURY	381430529
ADP	AUTOMATIC DATA PROCESSING IN	17,522	$4,182	0.1%	$222.48	+6.4%	COM	053015103
VBR	VANGUARD INDEX FDS	22,775	$4,157	0.1%	$103.18	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	8,195	$4,132	0.1%	$327.01	+47.8%	CL A	30303M102
OCSL	OAKTREE SPECIALTY LENDING CO	217,047	$4,083	0.1%	$19.97	-3.2%	COM	67401P405
VOO	VANGUARD INDEX FDS	8,130	$4,066	0.1%	$33.89	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	105,412	$4,050	0.1%	$0.03	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	24,550	$4,049	0.1%	$122.33	+28.5%	COM	742718109
QQQ	INVESCO QQQ TR	8,370	$4,010	0.1%	$0.41	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	3,755	$4,000	0.1%	$128.39	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS	33,393	$3,961	0.1%	$28.42	—	HIGH DIV YLD	921946406
NUE	NUCOR CORP	23,880	$3,775	0.1%	$160.82	+5.1%	COM	670346105
VIRT	VIRTU FINL INC	167,834	$3,768	0.1%	$24.47	-8.9%	CL A	928254101
BALL	BALL CORP	58,345	$3,502	0.1%	$50.28	+30.1%	COM	058498106
FCN	FTI CONSULTING INC	16,142	$3,479	0.1%	$156.66	+36.5%	COM	302941109
FSV	FIRSTSERVICE CORP NEW	22,456	$3,422	0.1%	$150.66	-0.8%	COM	33767E202
EVR	EVERCORE INC	16,419	$3,422	0.1%	$120.35	+58.4%	CLASS A	29977A105
BATRK	ATLANTA BRAVES HLDGS INC	84,187	$3,320	0.1%	$36.78	+5.7%	COM SER C	047726302
KIM	KIMCO RLTY CORP	168,181	$3,273	0.1%	$10.23	+69.5%	COM	49446R109
FAF	FIRST AMERN FINL CORP	60,404	$3,259	0.1%	$49.82	+5.2%	COM	31847R102
VHT	VANGUARD WORLD FD	12,070	$3,211	0.1%	$132.72	—	HEALTH CAR ETF	92204A504
SLB	SCHLUMBERGER LTD	67,613	$3,190	0.1%	$46.00	-0.1%	COM STK	806857108
STVN	STEVANATO GROUP S P A	172,928	$3,172	0.1%	$22.17	+4.4%	ORD SHS	T9224W109
DFAC	DIMENSIONAL ETF TRUST	96,945	$3,126	0.1%	$11.60	—	US CORE EQUITY 2	25434V708
CSTL	CASTLE BIOSCIENCES INC	142,301	$3,098	0.1%	$25.38	-12.2%	COM	14843C105
KLAC	KLA CORP	3,631	$2,995	0.1%	$316.63	+130.1%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	2,830	$2,990	0.1%	$58.36	+18.5%	COM	67103H107
DIVB	ISHARES TR	66,236	$2,930	0.1%	$0.04	—	CORE DIVID ETF	46435U861
PNC	PNC FINL SVCS GROUP INC	18,742	$2,914	0.1%	$134.38	+9.1%	COM	693475105
VFH	VANGUARD WORLD FD	29,020	$2,899	0.1%	$42.58	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	72,539	$2,885	0.1%	$27.61	+33.4%	COM	060505104
FOXF	FOX FACTORY HLDG CORP	59,187	$2,852	0.0%	$66.43	-32.0%	COM	35138V102
VCR	VANGUARD WORLD FD	9,085	$2,838	0.0%	$137.23	—	CONSUM DIS ETF	92204A108
APPF	APPFOLIO INC	11,308	$2,766	0.0%	$130.01	+79.2%	COM CL A	03783C100
VTI	VANGUARD INDEX FDS	10,274	$2,749	0.0%	$120.97	—	TOTAL STK MKT	922908769
VOX	VANGUARD WORLD FD	19,355	$2,675	0.0%	$64.89	—	COMM SRVC ETF	92204A884
—	HESS CORP	18,034	$2,660	0.0%	$0.15	—	COM	42809H107
MAR	MARRIOTT INTL INC NEW	10,851	$2,624	0.0%	$148.41	+59.1%	CL A	571903202
CMCSA	COMCAST CORP NEW	65,888	$2,580	0.0%	$37.38	-0.7%	CL A	20030N101
IVW	ISHARES TR	27,556	$2,550	0.0%	$45.99	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	31,592	$2,532	0.0%	$8.60	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE INC	9,744	$2,505	0.0%	$245.28	+7.9%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,449	0.0%	$533852.10	+15.5%	CL A	084670108
TSLA	TESLA INC	12,200	$2,414	0.0%	$246.31	-29.0%	COM	88160R101
UTZ	UTZ BRANDS INC	143,262	$2,384	0.0%	$16.75	+7.5%	COM CL A	918090101
DCI	DONALDSON INC	32,453	$2,322	0.0%	$58.44	+22.0%	COM	257651109
—	PINNACLE FINL PARTNERS INC	28,851	$2,309	0.0%	$42.82	—	COM	72346Q104
BL	BLACKLINE INC	47,277	$2,291	0.0%	$78.62	-30.1%	COM	09239B109
VRSK	VERISK ANALYTICS INC	8,455	$2,279	0.0%	$206.53	+17.2%	COM	92345Y106
IWF	ISHARES TR	5,989	$2,183	0.0%	$103.96	—	RUS 1000 GRW ETF	464287614
OMAB	GRUPO AEROPORTUARIO DEL CENT	31,932	$2,160	0.0%	$36.02	—	SPON ADR	400501102
FDLO	FIDELITY COVINGTON TRUST	36,449	$2,079	0.0%	$0.05	—	LOW VOLITY ETF	316092824
VIG	VANGUARD SPECIALIZED FUNDS	11,305	$2,064	0.0%	$110.04	—	DIV APP ETF	921908844
ATRC	ATRICURE INC	90,597	$2,063	0.0%	$45.72	-49.5%	COM	04963C209
VIS	VANGUARD WORLD FD	8,626	$2,029	0.0%	$98.21	—	INDUSTRIAL ETF	92204A603
MSGS	MADISON SQUARE GRDN SPRT COR	10,690	$2,011	0.0%	$167.69	+10.6%	CL A	55825T103
AMAT	APPLIED MATLS INC	8,262	$1,950	0.0%	$144.16	+46.7%	COM	038222105
NCNO	NCINO INC	61,944	$1,948	0.0%	$36.56	-14.5%	COM	63947X101
MCHP	MICROCHIP TECHNOLOGY INC.	20,516	$1,877	0.0%	$76.41	+14.4%	COM	595017104
SNOW	SNOWFLAKE INC	13,862	$1,873	0.0%	$193.91	-23.8%	CL A	833445109
IEFA	ISHARES TR	25,069	$1,821	0.0%	$35.25	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	8,004	$1,811	0.0%	$184.66	+22.1%	COM	907818108
NVO	NOVO-NORDISK A S	11,808	$1,686	0.0%	$33.36	—	ADR	670100205
VBK	VANGUARD INDEX FDS	6,679	$1,671	0.0%	$72.80	—	SML CP GRW ETF	922908595
REGN	REGENERON PHARMACEUTICALS	1,583	$1,665	0.0%	$773.16	+24.7%	COM	75886F107
SBUX	STARBUCKS CORP	20,192	$1,572	0.0%	$77.11	+1.2%	COM	855244109
IVE	ISHARES TR	8,625	$1,570	0.0%	$84.27	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	13,644	$1,506	0.0%	$84.62	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	6,652	$1,467	0.0%	$170.16	+30.1%	COM	548661107
EFG	ISHARES TR	14,030	$1,435	0.0%	$26.18	—	EAFE GRWTH ETF	464288885
WST	WEST PHARMACEUTICAL SVSC INC	4,262	$1,404	0.0%	$367.98	-4.4%	COM	955306105
—	DISCOVER FINL SVCS	10,649	$1,393	0.0%	$0.09	—	COM	254709108
VDC	VANGUARD WORLD FD	6,808	$1,382	0.0%	$93.79	—	CONSUM STP ETF	92204A207
SLG	SL GREEN RLTY CORP	23,857	$1,351	0.0%	$40.15	—	COM	78440X887
PFFD	GLOBAL X FDS	65,437	$1,288	0.0%	$12.06	—	US PFD ETF	37954Y657
—	CATALENT INC	22,702	$1,277	0.0%	$48.22	—	COM	148806102
INTU	INTUIT	1,935	$1,272	0.0%	$455.28	+34.9%	COM	461202103
GSLC	GOLDMAN SACHS ETF TR	11,777	$1,260	0.0%	$43.55	—	ACTIVEBETA US LG	381430503
XLF	SELECT SECTOR SPDR TR	30,221	$1,242	0.0%	$23.51	—	FINANCIAL	81369Y605
VV	VANGUARD INDEX FDS	4,842	$1,209	0.0%	$84.05	—	LARGE CAP ETF	922908637
SCHI	SCHWAB STRATEGIC TR	27,403	$1,208	0.0%	$0.04	—	5 10YR CORP BD	808524698
ISRG	INTUITIVE SURGICAL INC	2,708	$1,205	0.0%	$345.31	+15.3%	COM NEW	46120E602
PRK	PARK NATL CORP	8,150	$1,160	0.0%	$129.97	+3.6%	COM	700658107
PNNT	PENNANTPARK INVT CORP	153,164	$1,156	0.0%	$2.76	+104.5%	COM	708062104
IWB	ISHARES TR	3,863	$1,149	0.0%	$68.20	—	RUS 1000 ETF	464287622
HCA	HCA HEALTHCARE INC	3,547	$1,140	0.0%	$255.52	+25.5%	COM	40412C101
VNQ	VANGUARD INDEX FDS	13,320	$1,116	0.0%	$33.13	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	5,369	$1,115	0.0%	$166.42	+15.8%	COM	743315103
TTD	THE TRADE DESK INC	11,280	$1,102	0.0%	$77.25	+16.8%	COM CL A	88339J105
BF/A	BROWN FORMAN CORP	24,942	$1,101	0.0%	$61.46	-25.7%	CL A	115637100
ITOT	ISHARES TR	9,137	$1,085	0.0%	$30.46	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	6,091	$1,063	0.0%	$61.06	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	4,577	$1,060	0.0%	$161.34	+40.9%	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	4,024	$1,055	0.0%	$252.98	0.0%	SHS	G96629103
—	RLJ LODGING TR	41,819	$1,041	0.0%	$0.03	—	CUM CONV PFD A	74965L200
HSY	HERSHEY CO	5,628	$1,035	0.0%	$182.08	+1.0%	COM	427866108
IETC	ISHARES U S ETF TR	13,496	$1,015	0.0%	$0.05	—	U.S. TECH INDEPD	46431W648
SPYV	SPDR SER TR	20,201	$985	0.0%	$33.34	—	PRTFLO S&P500 VL	78464A508
DFAX	DIMENSIONAL ETF TRUST	37,086	$943	0.0%	$0.03	—	WORLD EX US CORE	25434V880
IWR	ISHARES TR	11,592	$940	0.0%	$26.88	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	5,395	$936	0.0%	$101.91	+76.2%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	6,751	$933	0.0%	$125.29	0.0%	COM	494368103
ELV	ELEVANCE HEALTH INC	1,705	$924	0.0%	$455.65	+12.7%	COM	036752103
EFX	EQUIFAX INC	3,796	$920	0.0%	$206.59	+14.1%	COM	294429105
TSCO	TRACTOR SUPPLY CO	3,294	$889	0.0%	$41.15	+27.1%	COM	892356106
IYG	ISHARES TR	13,603	$887	0.0%	$0.10	—	U.S. FIN SVC ETF	464287770
UBS	UBS GROUP AG	29,983	$886	0.0%	$21.55	+37.9%	SHS	H42097107
PODD	INSULET CORP	4,301	$868	0.0%	$227.31	-20.7%	COM	45784P101
WM	WASTE MGMT INC DEL	4,015	$857	0.0%	$128.98	+57.3%	COM	94106L109
GILD	GILEAD SCIENCES INC	12,329	$846	0.0%	$59.20	+6.6%	COM	375558103
GDDY	GODADDY INC	5,980	$835	0.0%	$131.95	0.0%	CL A	380237107
IWM	ISHARES TR	4,093	$831	0.0%	$98.59	—	RUSSELL 2000 ETF	464287655
ITB	ISHARES TR	8,182	$827	0.0%	$20.95	—	US HOME CONS ETF	464288752
MDLZ	MONDELEZ INTL INC	12,355	$809	0.0%	$65.39	-0.4%	CL A	609207105
BNL	BROADSTONE NET LEASE INC	50,719	$805	0.0%	$0.02	—	COM	11135E203
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,734	$791	0.0%	$50.40	+33.8%	COM	744573106
MZTI	LANCASTER COLONY CORP	4,178	$790	0.0%	$166.80	+14.5%	COM	513847103
DBEF	DBX ETF TR	18,814	$780	0.0%	$31.51	—	XTRACK MSCI EAFE	233051200
AJG	GALLAGHER ARTHUR J & CO	2,999	$778	0.0%	$180.10	+35.8%	COM	363576109
CB	CHUBB LIMITED	2,966	$757	0.0%	$185.30	+36.4%	COM	H1467J104
VXF	VANGUARD INDEX FDS	4,424	$747	0.0%	$78.01	—	EXTEND MKT ETF	922908652
BA	BOEING CO	3,957	$720	0.0%	$213.10	-16.4%	COM	097023105
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,080	$718	0.0%	$28.90	+36.9%	COM CL A	971378104
SPGI	S&P GLOBAL INC	1,606	$716	0.0%	$386.01	+9.8%	COM	78409V104
NXPI	NXP SEMICONDUCTORS N V	2,603	$701	0.0%	$120.42	+107.7%	COM	N6596X109
CHD	CHURCH & DWIGHT CO INC	6,742	$699	0.0%	$96.31	+7.7%	COM	171340102
RSG	REPUBLIC SVCS INC	3,572	$694	0.0%	$136.67	+35.5%	COM	760759100
VDE	VANGUARD WORLD FD	5,427	$692	0.0%	$49.46	—	ENERGY ETF	92204A306
ADI	ANALOG DEVICES INC	2,954	$674	0.0%	$173.95	+19.4%	COM	032654105
AZN	ASTRAZENECA PLC	8,617	$672	0.0%	$0.07	—	SPONSORED ADR	046353108
CTAS	CINTAS CORP	959	$672	0.0%	$113.87	+48.0%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	1,530	$667	0.0%	$393.17	+12.9%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	15,232	$667	0.0%	$18.59	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	5,813	$665	0.0%	$80.25	+43.8%	COM	20825C104
GLD	SPDR GOLD TR	3,023	$650	0.0%	$74.23	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	716	$646	0.0%	$437.31	+112.1%	COM	384802104
USMV	ISHARES TR	7,659	$643	0.0%	$70.19	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	1,198	$641	0.0%	$435.26	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	4,215	$628	0.0%	$117.26	+29.1%	COM	337738108
XLE	SELECT SECTOR SPDR TR	6,857	$625	0.0%	$0.08	—	ENERGY	81369Y506
DPZ	DOMINOS PIZZA INC	1,207	$623	0.0%	$421.84	+17.8%	COM	25754A201
ASML	ASML HOLDING N V	607	$621	0.0%	$0.72	—	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	5,825	$621	0.0%	$15.11	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	6,311	$613	0.0%	$66.87	+35.8%	COM NEW	617446448
SNPS	SYNOPSYS INC	1,029	$613	0.0%	$379.55	+49.0%	COM	871607107
QUAL	ISHARES TR	3,492	$596	0.0%	$5.51	—	MSCI USA QLT FCT	46432F339
PSA	PUBLIC STORAGE OPER CO	2,050	$590	0.0%	$265.09	-2.8%	COM	74460D109
VEEV	VEEVA SYS INC	3,175	$581	0.0%	$192.72	+3.0%	CL A COM	922475108
VAW	VANGUARD WORLD FD	3,001	$578	0.0%	$90.80	—	MATERIALS ETF	92204A801
ROK	ROCKWELL AUTOMATION INC	2,098	$578	0.0%	$225.81	+16.2%	COM	773903109
MRVL	MARVELL TECHNOLOGY INC	8,249	$577	0.0%	$58.22	+19.7%	COM	573874104
FDX	FEDEX CORP	1,913	$574	0.0%	$246.05	+2.3%	COM	31428X106
PAVE	GLOBAL X FDS	15,179	$562	0.0%	$19.86	—	US INFR DEV ETF	37954Y673
NDAQ	NASDAQ INC	9,295	$560	0.0%	$55.86	+6.1%	COM	631103108
XLV	SELECT SECTOR SPDR TR	3,738	$545	0.0%	$0.13	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	17,595	$545	0.0%	$44.55	-27.0%	COM	458140100
VPU	VANGUARD WORLD FD	3,664	$542	0.0%	$82.63	—	UTILITIES ETF	92204A876
IHAK	ISHARES TR	11,645	$535	0.0%	$34.01	—	CYBERSECURITY	46435U135
NKE	NIKE INC	7,069	$533	0.0%	$93.24	-3.8%	CL B	654106103
GD	GENERAL DYNAMICS CORP	1,830	$531	0.0%	$202.85	+40.0%	COM	369550108
NTAP	NETAPP INC	4,089	$527	0.0%	$89.24	+21.7%	COM	64110D104
COR	CENCORA INC	2,336	$526	0.0%	$194.46	+17.5%	COM	03073E105
SAP	SAP SE	2,583	$521	0.0%	$0.20	—	SPON ADR	803054204
AFL	AFLAC INC	5,771	$515	0.0%	$77.94	+6.6%	COM	001055102
RACE	FERRARI N V	1,239	$506	0.0%	$204.18	+103.6%	COM	N3167Y103
CI	THE CIGNA GROUP	1,480	$490	0.0%	$318.21	+5.0%	COM	125523100
PYPL	PAYPAL HLDGS INC	8,424	$489	0.0%	$135.17	-53.1%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	9,958	$484	0.0%	$30.97	+59.3%	CL B	35671D857
IHI	ISHARES TR	8,604	$482	0.0%	$64.24	—	U.S. MED DVC ETF	464288810
SHY	ISHARES TR	5,839	$477	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
TKO	TKO GROUP HOLDINGS INC	4,381	$473	0.0%	$99.79	+0.5%	CL A	87256C101
XBI	SPDR SER TR	5,075	$471	0.0%	$63.40	—	S&P BIOTECH	78464A870
XLK	SELECT SECTOR SPDR TR	2,082	$471	0.0%	$76.49	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	8,778	$470	0.0%	$21.75	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	4,232	$460	0.0%	$71.57	—	CORE HIGH DV ETF	46429B663
AWK	AMERICAN WTR WKS CO INC NEW	3,562	$460	0.0%	$120.02	+1.4%	COM	030420103
BF/B	BROWN FORMAN CORP	10,507	$454	0.0%	$60.39	-25.5%	CL B	115637209
ITW	ILLINOIS TOOL WKS INC	1,910	$453	0.0%	$207.15	+14.3%	COM	452308109
SHEL	SHELL PLC	6,124	$442	0.0%	$0.06	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	2,264	$440	0.0%	$175.78	+0.3%	COM	03027X100
SIXG	ETF SER SOLUTIONS	10,202	$426	0.0%	$27.89	—	DEFIANCE NEXT	26922A289
VB	VANGUARD INDEX FDS	1,932	$421	0.0%	$23.12	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	927	$420	0.0%	$310.61	+36.4%	COM	38141G104
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$419	0.0%	$22.49	—	DJ GLBL DIVID	33734X200
BDX	BECTON DICKINSON & CO	1,750	$409	0.0%	$236.30	-3.6%	COM	075887109
—	ARISTA NETWORKS INC	1,160	$407	0.0%	$0.30	—	COM	040413106
MU	MICRON TECHNOLOGY INC	3,039	$400	0.0%	$77.95	+60.6%	COM	595112103
EQIX	EQUINIX INC	528	$400	0.0%	$694.06	+5.5%	COM	29444U700
SCHX	SCHWAB STRATEGIC TR	6,201	$398	0.0%	$0.06	—	US LRG CAP ETF	808524201
APD	AIR PRODS & CHEMS INC	1,476	$381	0.0%	$259.21	-6.5%	COM	009158106
HIG	HARTFORD FINL SVCS GROUP INC	3,790	$381	0.0%	$48.20	+102.4%	COM	416515104
ES	EVERSOURCE ENERGY	6,709	$380	0.0%	$70.40	-21.9%	COM	30040W108
CPRT	COPART INC	7,021	$380	0.0%	$52.03	+4.9%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	12,988	$376	0.0%	$23.78	—	COM	293792107
VLO	VALERO ENERGY CORP	2,381	$373	0.0%	$61.19	+150.9%	COM	91913Y100
TIP	ISHARES TR	3,416	$365	0.0%	$0.11	—	TIPS BD ETF	464287176
WEC	WEC ENERGY GROUP INC	4,649	$365	0.0%	$74.41	+3.2%	COM	92939U106
IJS	ISHARES TR	3,720	$362	0.0%	$0.10	—	SP SMCP600VL ETF	464287879
IRM	IRON MTN INC DEL	4,044	$362	0.0%	$50.32	+52.3%	COM	46284V101
—	BERRY GLOBAL GROUP INC	6,098	$359	0.0%	$47.80	—	COM	08579W103
VTEB	VANGUARD MUN BD FDS	7,122	$357	0.0%	$0.05	—	TAX EXEMPT BD	922907746
SNY	SANOFI	7,344	$356	0.0%	$0.05	—	SPONSORED ADR	80105N105
MRSH	MARSH & MCLENNAN COS INC	1,685	$355	0.0%	$194.54	+2.9%	COM	571748102
CTVA	CORTEVA INC	6,570	$354	0.0%	$46.55	+16.2%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	5,581	$352	0.0%	$54.23	+11.0%	COM	14448C104
GLDM	WORLD GOLD TR	7,623	$351	0.0%	$0.04	—	SPDR GLD MINIS	98149E303
MOAT	VANECK ETF TRUST	3,982	$345	0.0%	$0.09	—	MRNGSTR WDE MOAT	92189F643
ROP	ROPER TECHNOLOGIES INC	606	$342	0.0%	$423.91	+25.8%	COM	776696106
PRU	PRUDENTIAL FINL INC	2,858	$335	0.0%	$59.04	+80.8%	COM	744320102
SPDW	SPDR INDEX SHS FDS	9,562	$335	0.0%	$0.04	—	PORTFOLIO DEVLPD	78463X889
TRV	TRAVELERS COMPANIES INC	1,638	$333	0.0%	$171.55	+21.8%	COM	89417E109
VOE	VANGUARD INDEX FDS	2,215	$333	0.0%	$115.03	—	MCAP VL IDXVIP	922908512
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,949	$328	0.0%	$0.03	—	SHS CREATION UNI	14020W106
PH	PARKER-HANNIFIN CORP	642	$325	0.0%	$408.53	+29.2%	COM	701094104
PAYX	PAYCHEX INC	2,742	$325	0.0%	$101.95	+14.1%	COM	704326107
ACGL	ARCH CAP GROUP LTD	3,223	$325	0.0%	$80.55	+14.8%	ORD	G0450A105
OMC	OMNICOM GROUP INC	3,515	$315	0.0%	$73.67	+19.0%	COM	681919106
TRI	THOMSON REUTERS CORP.	1,854	$313	0.0%	$124.01	+27.7%	COM	884903808
GE	GE AEROSPACE	1,954	$311	0.0%	$91.25	+73.1%	COM NEW	369604301
FHLC	FIDELITY COVINGTON TRUST	4,491	$308	0.0%	$0.06	—	MSCI HLTH CARE I	316092600
FE	FIRSTENERGY CORP	7,970	$305	0.0%	$36.32	0.0%	COM	337932107
AEP	AMERICAN ELEC PWR CO INC	3,420	$300	0.0%	$71.94	+14.8%	COM	025537101
BN	BROOKFIELD CORP	7,226	$300	0.0%	$26.65	+3.4%	CL A LTD VT SH	11271J107
ED	CONSOLIDATED EDISON INC	3,342	$299	0.0%	$84.34	+4.1%	COM	209115104
WPM	WHEATON PRECIOUS METALS CORP	5,659	$297	0.0%	$36.94	+43.2%	COM	962879102
HYG	ISHARES TR	3,780	$292	0.0%	$0.08	—	IBOXX HI YD ETF	464288513
FNDX	SCHWAB STRATEGIC TR	4,329	$290	0.0%	$0.07	—	FUNDAMENTAL US L	808524771
CSX	CSX CORP	8,625	$289	0.0%	$31.07	+6.6%	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	2,298	$287	0.0%	$120.54	-3.3%	COM	302130109
SCHB	SCHWAB STRATEGIC TR	4,523	$284	0.0%	$0.06	—	US BRD MKT ETF	808524102
BKNG	BOOKING HOLDINGS INC	71	$282	0.0%	$3654.84	0.0%	COM	09857L108
VTRS	VIATRIS INC	25,894	$275	0.0%	$11.04	-7.2%	COM	92556V106
BR	BROADRIDGE FINL SOLUTIONS IN	1,385	$273	0.0%	$111.24	+73.6%	COM	11133T103
CBT	CABOT CORP	2,954	$271	0.0%	$72.19	+29.6%	COM	127055101
LH	LABCORP HOLDINGS INC	1,322	$269	0.0%	$199.50	0.0%	COM SHS	504922105
MDYG	SPDR SER TR	3,170	$266	0.0%	$0.09	—	S&P 400 MDCP GRW	78464A821
IDXX	IDEXX LABS INC	538	$263	0.0%	$371.01	+35.3%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	5,273	$263	0.0%	$56.76	-6.6%	COM	61174X109
PCAR	PACCAR INC	2,550	$263	0.0%	$101.06	+2.6%	COM	693718108
BIIB	BIOGEN INC	1,130	$262	0.0%	$263.18	-17.4%	COM	09062X103
T	AT&T INC	13,709	$262	0.0%	$15.60	+3.6%	COM	00206R102
JKHY	HENRY JACK & ASSOC INC	1,565	$260	0.0%	$181.93	-10.7%	COM	426281101
VOOG	VANGUARD ADMIRAL FDS INC	777	$259	0.0%	$0.27	—	500 GRTH IDX F	921932505
TM	TOYOTA MOTOR CORP	1,261	$258	0.0%	$0.20	—	ADS	892331307
JPEM	J P MORGAN EXCHANGE TRADED F	4,751	$257	0.0%	$0.05	—	DIV RTN EM EQT	46641Q308
TDY	TELEDYNE TECHNOLOGIES INC	660	$256	0.0%	$384.62	+3.0%	COM	879360105
APH	AMPHENOL CORP NEW	3,764	$254	0.0%	$62.23	0.0%	CL A	032095101
WTRG	ESSENTIAL UTILS INC	6,790	$253	0.0%	$44.43	-16.5%	COM	29670G102
CMA	COMERICA INC	4,935	$252	0.0%	$64.82	-27.2%	COM	200340107
IJT	ISHARES TR	1,928	$248	0.0%	$0.13	—	S&P SML 600 GWT	464287887
MAS	MASCO CORP	3,690	$246	0.0%	$69.75	-1.8%	COM	574599106
MINT	PIMCO ETF TR	2,426	$244	0.0%	$0.10	—	ENHAN SHRT MA AC	72201R833
EXTR	EXTREME NETWORKS	18,005	$242	0.0%	$27.06	-57.5%	COM	30226D106
SPYM	SPDR SER TR	3,729	$239	0.0%	$0.06	—	PORTFOLIO S&P500	78464A854
AMP	AMERIPRISE FINL INC	556	$238	0.0%	$336.14	+24.5%	COM	03076C106
PPG	PPG INDS INC	1,878	$236	0.0%	$103.66	+22.9%	COM	693506107
NSC	NORFOLK SOUTHN CORP	1,090	$234	0.0%	$219.91	+2.0%	COM	655844108
—	PIMCO DYNAMIC INCOME OPRNTS	16,850	$224	0.0%	$0.01	—	COM BEN SHS	69355M107
BAM	BROOKFIELD ASSET MANAGMT LTD	5,782	$220	0.0%	$31.61	+17.8%	CL A LMT VTG SHS	113004105
IGM	ISHARES TR	2,329	$220	0.0%	$0.09	—	EXPND TEC SC ETF	464287549
ALC	ALCON AG	2,417	$215	0.0%	$84.91	0.0%	ORD SHS	H01301128
CBZ	CBIZ INC	2,900	$215	0.0%	$69.53	+8.7%	COM	124805102
DVY	ISHARES TR	1,765	$214	0.0%	$0.12	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	5,389	$212	0.0%	$0.04	—	US MKTWIDE VALUE	25434V724
SCZ	ISHARES TR	3,423	$211	0.0%	$0.06	—	EAFE SML CP ETF	464288273
MGK	VANGUARD WORLD FD	673	$211	0.0%	$0.31	—	MEGA GRWTH IND	921910816
—	BLACKROCK CORPOR HI YLD FD I	21,700	$210	0.0%	$5.68	—	COM	09255P107
BSX	BOSTON SCIENTIFIC CORP	2,711	$209	0.0%	$73.20	0.0%	COM	101137107
BK	BANK NEW YORK MELLON CORP	3,492	$209	0.0%	$55.73	0.0%	COM	064058100
AYI	ACUITY BRANDS INC	867	$209	0.0%	$241.68	+5.4%	COM	00508Y102
CFG	CITIZENS FINL GROUP INC	5,793	$209	0.0%	$32.80	0.0%	COM	174610105
FSK	FS KKR CAP CORP	10,541	$208	0.0%	$12.23	+24.8%	COM	302635206
CR	CRANE COMPANY	1,430	$207	0.0%	$140.48	0.0%	COMMON STOCK	224408104
IWV	ISHARES TR	669	$207	0.0%	$0.31	—	RUSSELL 3000 ETF	464287689
SOXX	ISHARES TR	837	$206	0.0%	$0.25	—	ISHARES SEMICDTR	464287523
UBER	UBER TECHNOLOGIES INC	2,838	$206	0.0%	$69.50	0.0%	COM	90353T100
DGRO	ISHARES TR	3,577	$206	0.0%	$49.35	—	CORE DIV GRWTH	46434V621
DAR	DARLING INGREDIENTS INC	5,479	$201	0.0%	$24.19	+71.4%	COM	237266101
IUSG	ISHARES TR	1,570	$200	0.0%	$0.13	—	CORE S&P US GWT	464287671
PGF	INVESCO EXCHANGE TRADED FD T	12,182	$179	0.0%	$12.56	—	FINL PFD ETF	46137V621
F	FORD MTR CO DEL	13,148	$165	0.0%	$13.60	-18.2%	COM	345370860
ARI	APOLLO COML REAL EST FIN INC	11,015	$108	0.0%	$13.41	—	COM	03762U105
—	GAMCO GLOBAL GOLD NAT RES &	22,275	$90	0.0%	$0.00	—	COM SH BEN INT	36465A109
—	GAMCO NAT RES GOLD & INCOME	16,159	$89	0.0%	$0.01	—	SH BEN INT	36465E101
MPT	MEDICAL PPTYS TRUST INC	16,466	$71	0.0%	$5.23	—	COM	58463J304