Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,710,363	$1.546B	30.7%	$165.46	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	7,176,678	$512M	10.2%	$52.76	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	6,334,210	$163M	3.2%	$30.91	—	US BRD MKT ETF	808524102
HELO	J P MORGAN EXCHANGE TRADED F	2,393,885	$156M	3.1%	$61.14	—	HEDGED EQUITY LA	46654Q724
VOO	VANGUARD INDEX FDS	241,332	$148M	2.9%	$376.06	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	1,442,415	$145M	2.9%	$97.98	—	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	2,586,621	$120M	2.4%	$45.31	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	168,405	$113M	2.2%	$237.16	—	CORE S&P500 ETF	464287200
VCRB	VANGUARD MALVERN FDS	1,311,580	$103M	2.0%	$77.76	—	CORE BD ETF	922020748
TSPA	T ROWE PRICE ETF INC	1,859,262	$77.92M	1.5%	$37.64	—	US EQUITY RESEAR	87283Q503
MUB	ISHARES TR	632,727	$67.38M	1.3%	$106.78	—	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	1,705,395	$65.78M	1.3%	$24.06	—	US CORE EQUITY 2	25434V708
IXUS	ISHARES TR	787,744	$65.05M	1.3%	$56.46	—	CORE MSCI TOTAL	46432F834
DFEM	DIMENSIONAL ETF TRUST	1,904,518	$61.08M	1.2%	$26.29	—	EMERGING MKTS CO	25434V732
JMUB	J P MORGAN EXCHANGE TRADED F	1,184,951	$59.8M	1.2%	$50.40	—	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	275,551	$51.41M	1.0%	$92.85	+87.7%	COM	67066G104
ITOT	ISHARES TR	352,030	$51.27M	1.0%	$83.74	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	616,049	$47.26M	0.9%	$53.02	—	EAFE SML CP ETF	464288273
MGC	VANGUARD WORLD FD	193,220	$47.16M	0.9%	$133.40	—	MEGA CAP INDEX	921910873
SCHF	SCHWAB STRATEGIC TR	1,949,958	$45.4M	0.9%	$25.70	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	177,478	$45.19M	0.9%	$127.44	+77.0%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	1,099,760	$41.54M	0.8%	$24.19	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	68,760	$35.61M	0.7%	$128.82	+294.9%	COM	594918104
LLY	ELI LILLY & CO	43,448	$33.15M	0.7%	$412.80	+79.8%	COM	532457108
IVW	ISHARES TR	274,300	$33.11M	0.7%	$101.92	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	499,052	$32.57M	0.6%	$90.84	—	CORE S&P MCP ETF	464287507
DFAT	DIMENSIONAL ETF TRUST	553,247	$32.2M	0.6%	$40.72	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	694,924	$32.05M	0.6%	$29.02	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	60,436	$28.99M	0.6%	$201.49	—	GROWTH ETF	922908736
CWI	SPDR INDEX SHS FDS	684,546	$23.9M	0.5%	$24.38	—	MSCI ACWI EXUS	78463X848
PRF	INVESCO EXCHANGE TRADED FD T	527,133	$23.83M	0.5%	$47.85	—	RAFI US 1000 ETF	46137V613
SPY	SPDR S&P 500 ETF TR	34,646	$23.08M	0.5%	$332.11	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	86,836	$22.08M	0.4%	$180.81	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	89,283	$21.7M	0.4%	$118.37	+76.7%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	198,170	$21.36M	0.4%	$87.90	+14.4%	COM	67103H107
JPM	JPMORGAN CHASE & CO.	65,767	$20.75M	0.4%	$107.81	+174.5%	COM	46625H100
JKHY	HENRY JACK & ASSOC INC	135,229	$20.14M	0.4%	$43.71	+277.6%	COM	426281101
DFAS	DIMENSIONAL ETF TRUST	291,075	$19.93M	0.4%	$48.24	—	US SMALL CAP ETF	25434V500
IWV	ISHARES TR	50,162	$19.01M	0.4%	$159.37	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	94,683	$17.66M	0.4%	$133.61	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	89,309	$16.94M	0.3%	$145.67	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	117,373	$16.72M	0.3%	$114.65	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	188,980	$16.5M	0.3%	$54.78	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	56,770	$15.97M	0.3%	$113.49	+124.0%	COM	68389X105
IJR	ISHARES TR	129,872	$15.43M	0.3%	$86.78	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	329,240	$15.07M	0.3%	$28.79	—	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	46,481	$13.65M	0.3%	$216.46	—	MID CAP ETF	922908629
DIHP	DIMENSIONAL ETF TRUST	438,744	$13.34M	0.3%	$21.51	—	INTL HIGH PROFIT	25434V765
PWR	QUANTA SVCS INC	28,744	$11.91M	0.2%	$78.69	+393.7%	COM	74762E102
AMZN	AMAZON COM INC	53,851	$11.82M	0.2%	$145.30	+55.8%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	357,697	$11.73M	0.2%	$22.09	—	INTL CORE EQUITY	25434V799
VYM	VANGUARD WHITEHALL FDS	80,884	$11.4M	0.2%	$98.91	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,761	$10.94M	0.2%	$325.49	+48.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	38,553	$10.88M	0.2%	$130.56	+98.8%	COM	459200101
VTEB	VANGUARD MUN BD FDS	216,846	$10.86M	0.2%	$50.77	—	TAX EXEMPT BD	922907746
SDY	SPDR SERIES TRUST	77,305	$10.83M	0.2%	$87.51	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	49,506	$10.68M	0.2%	$113.05	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	56,397	$10.46M	0.2%	$133.23	+27.2%	COM	478160104
META	META PLATFORMS INC	14,052	$10.32M	0.2%	$232.75	+219.3%	CL A	30303M102
CSCO	CISCO SYS INC	150,285	$10.28M	0.2%	$31.70	+112.6%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	183,659	$9.951M	0.2%	$41.33	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	20,407	$9.737M	0.2%	$122.45	+247.4%	COM	149123101
WMT	WALMART INC	92,416	$9.524M	0.2%	$62.22	+59.5%	COM	931142103
KLAC	KLA CORP	8,091	$8.727M	0.2%	$338.57	+174.8%	COM NEW	482480100
LOW	LOWES COS INC	34,514	$8.674M	0.2%	$148.35	+64.6%	COM	548661107
POCT	INNOVATOR ETFS TRUST	197,448	$8.51M	0.2%	$28.66	—	US EQTY PWR BUF	45782C797
APH	AMPHENOL CORP NEW	63,454	$7.852M	0.2%	$41.35	+164.6%	CL A	032095101
IEMG	ISHARES INC	118,532	$7.814M	0.2%	$52.03	—	CORE MSCI EMKT	46434G103
PJUL	INNOVATOR ETFS TRUST	170,391	$7.77M	0.2%	$29.92	—	US EQTY PWR BUF	45782C813
DFIS	DIMENSIONAL ETF TRUST	244,193	$7.724M	0.2%	$20.69	—	INTL SMALL CAP E	25434V773
AVGO	BROADCOM INC	23,402	$7.72M	0.2%	$172.16	+77.6%	COM	11135F101
BAC	BANK AMERICA CORP	148,862	$7.68M	0.2%	$26.84	+80.1%	COM	060505104
PJAN	INNOVATOR ETFS TRUST	160,919	$7.369M	0.1%	$32.29	—	US EQTY PWR BUF	45782C508
EFA	ISHARES TR	77,993	$7.282M	0.1%	$64.69	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST	231,937	$7.278M	0.1%	$22.58	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	15,379	$7.204M	0.1%	$182.96	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	43,067	$6.617M	0.1%	$115.57	+34.0%	COM	742718109
PAPR	INNOVATOR ETFS TRUST	172,365	$6.612M	0.1%	$27.94	—	US EQT PWR BUF	45782C870
BUFF	INNOVATOR ETFS TRUST	133,632	$6.529M	0.1%	$42.99	—	LADERD ALCTN PWR	45783Y814
MCK	MCKESSON CORP	8,440	$6.52M	0.1%	$218.17	+222.2%	COM	58155Q103
CVX	CHEVRON CORP NEW	40,728	$6.325M	0.1%	$98.62	+54.4%	COM	166764100
ABBV	ABBVIE INC	26,264	$6.081M	0.1%	$147.05	+37.3%	COM	00287Y109
DIS	DISNEY WALT CO	53,046	$6.074M	0.1%	$92.26	+26.8%	COM	254687106
QQQ	INVESCO QQQ TR	9,793	$5.88M	0.1%	$399.11	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	10,299	$5.858M	0.1%	$306.98	+86.8%	CL A	57636Q104
VLO	VALERO ENERGY CORP	33,084	$5.633M	0.1%	$81.12	+82.2%	COM	91913Y100
GOOG	ALPHABET INC	23,013	$5.605M	0.1%	$117.51	+78.6%	CAP STK CL C	02079K107
HPQ	HP INC	200,175	$5.451M	0.1%	$23.80	+9.8%	COM	40434L105
SYK	STRYKER CORPORATION	14,702	$5.435M	0.1%	$276.77	+38.9%	COM	863667101
MUNI	PIMCO ETF TR	100,819	$5.271M	0.1%	$52.10	—	INTER MUN BD ACT	72201R866
GLDM	WORLD GOLD TR	68,851	$5.264M	0.1%	$39.76	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	30,053	$5.029M	0.1%	$78.64	+96.2%	COM	75513E101
AXP	AMERICAN EXPRESS CO	15,109	$5.019M	0.1%	$174.26	+81.6%	COM	025816109
COF	CAPITAL ONE FINL CORP	22,709	$4.827M	0.1%	$91.60	+137.8%	COM	14040H105
AMAT	APPLIED MATLS INC	23,510	$4.814M	0.1%	$167.90	+7.7%	COM	038222105
XOM	EXXON MOBIL CORP	42,487	$4.79M	0.1%	$76.99	+42.5%	COM	30231G102
PEP	PEPSICO INC	32,063	$4.503M	0.1%	$120.44	+16.6%	COM	713448108
URI	UNITED RENTALS INC	4,680	$4.468M	0.1%	$401.24	+121.4%	COM	911363109
COP	CONOCOPHILLIPS	47,112	$4.456M	0.1%	$53.02	+75.9%	COM	20825C104
MRK	MERCK & CO INC	52,670	$4.421M	0.1%	$77.08	+5.1%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	17,879	$4.409M	0.1%	$150.21	+73.5%	SHS CLASS A	G1151C101
IVE	ISHARES TR	20,850	$4.306M	0.1%	$149.50	—	S&P 500 VAL ETF	464287408
DISV	DIMENSIONAL ETF TRUST	119,623	$4.269M	0.1%	$21.24	—	INTL SMALL CAP V	25434V781
CMI	CUMMINS INC	9,835	$4.154M	0.1%	$221.53	+71.8%	COM	231021106
TRV	TRAVELERS COMPANIES INC	14,324	$4M	0.1%	$143.68	+85.1%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	86,293	$3.793M	0.1%	$35.49	+19.7%	COM	92343V104
GE	GE AEROSPACE	12,545	$3.774M	0.1%	$105.63	+158.1%	COM NEW	369604301
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,033	$3.758M	0.1%	$55.02	+50.3%	COM	744573106
INCY	INCYTE CORP	44,207	$3.749M	0.1%	$60.45	+30.8%	COM	45337C102
APTV	APTIV PLC	43,222	$3.727M	0.1%	$62.52	+20.6%	COM SHS	G3265R107
TSLA	TESLA INC	8,350	$3.713M	0.1%	$241.78	+43.5%	COM	88160R101
IWB	ISHARES TR	9,857	$3.603M	0.1%	$144.35	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	51,635	$3.424M	0.1%	$50.55	+34.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	7,055	$3.422M	0.1%	$448.76	+3.6%	COM	883556102
DRI	DARDEN RESTAURANTS INC	17,646	$3.359M	0.1%	$126.16	+61.5%	COM	237194105
DHI	D R HORTON INC	18,937	$3.209M	0.1%	$122.91	+27.4%	COM	23331A109
HD	HOME DEPOT INC	7,805	$3.163M	0.1%	$235.98	+64.9%	COM	437076102
XLY	SELECT SECTOR SPDR TR	13,196	$3.162M	0.1%	$116.93	—	SBI CONS DISCR	81369Y407
PAA	PLAINS ALL AMERN PIPELINE L	181,567	$3.098M	0.1%	$17.56	—	UNIT LTD PARTN	726503105
PFEB	INNOVATOR ETFS TRUST	77,461	$3.074M	0.1%	$29.05	—	US EQTY PWR BUF	45782C417
CSX	CSX CORP	85,739	$3.045M	0.1%	$23.71	+43.1%	COM	126408103
NFLX	NETFLIX INC	2,530	$3.033M	0.1%	$82.01	+48.8%	COM	64110L106
ABT	ABBOTT LABS	21,900	$2.933M	0.1%	$108.67	+20.2%	COM	002824100
PDEC	INNOVATOR ETFS TRUST	69,156	$2.906M	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
V	VISA INC	8,483	$2.896M	0.1%	$199.95	+72.6%	COM CL A	92826C839
LKQ	LKQ CORP	94,031	$2.872M	0.1%	$35.19	-8.0%	COM	501889208
ALLE	ALLEGION PLC	16,002	$2.838M	0.1%	$165.14	0.0%	ORD SHS	G0176J109
PSEP	INNOVATOR ETFS TRUST	65,266	$2.803M	0.1%	$28.37	—	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TRUST	62,897	$2.762M	0.1%	$31.33	—	US EQTY PWR BUF	45782C383
FISV	FISERV INC	21,246	$2.739M	0.1%	$110.96	+29.2%	COM	337738108
IBDR	ISHARES TR	111,840	$2.718M	0.1%	$24.56	—	IBONDS DEC2026	46435GAA0
IWM	ISHARES TR	11,095	$2.685M	0.1%	$124.09	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	45,210	$2.581M	0.1%	$56.99	—	EQUITY PREMIUM	46641Q332
ELV	ELEVANCE HEALTH INC FORMERLY	7,786	$2.516M	0.0%	$227.82	+35.3%	COM	036752103
CBRE	CBRE GROUP INC	15,711	$2.475M	0.0%	$130.37	+18.7%	CL A	12504L109
MMM	3M CO	15,721	$2.44M	0.0%	$109.50	+39.8%	COM	88579Y101
MCD	MCDONALDS CORP	7,973	$2.423M	0.0%	$180.75	+66.7%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	3,017	$2.403M	0.0%	$399.75	+83.8%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	19,236	$2.38M	0.0%	$89.82	+33.4%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	19,937	$2.36M	0.0%	$48.44	—	COMMUNICATION	81369Y852
LH	LABCORP HOLDINGS INC	8,186	$2.35M	0.0%	$199.50	+33.7%	COM SHS	504922105
INTU	INTUIT	3,411	$2.329M	0.0%	$433.22	+66.1%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	36,156	$2.322M	0.0%	$63.84	+4.8%	COM	595017104
ADBE	ADOBE INC	6,551	$2.311M	0.0%	$453.23	-20.8%	COM	00724F101
UNM	UNUM GROUP	29,677	$2.308M	0.0%	$22.74	+229.6%	COM	91529Y106
DHR	DANAHER CORPORATION	11,543	$2.289M	0.0%	$196.81	+0.8%	COM	235851102
PJUN	INNOVATOR ETFS TRUST	53,928	$2.219M	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
TGT	TARGET CORP	24,548	$2.202M	0.0%	$123.98	-22.0%	COM	87612E106
GEV	GE VERNOVA INC	3,525	$2.168M	0.0%	$205.15	+195.2%	COM	36828A101
DTE	DTE ENERGY CO	15,307	$2.165M	0.0%	$96.17	+40.3%	COM	233331107
PM	PHILIP MORRIS INTL INC	13,347	$2.165M	0.0%	$99.97	+65.2%	COM	718172109
BOND	PIMCO ETF TR	22,640	$2.113M	0.0%	$94.36	—	ACTIVE BD ETF	72201R775
AMP	AMERIPRISE FINL INC	4,296	$2.11M	0.0%	$223.50	+128.3%	COM	03076C106
PCAR	PACCAR INC	21,335	$2.098M	0.0%	$68.63	+41.2%	COM	693718108
USMV	ISHARES TR	21,175	$2.015M	0.0%	$63.76	—	MSCI USA MIN VOL	46429B697
DFAR	DIMENSIONAL ETF TRUST	84,406	$2.013M	0.0%	$21.21	—	US REAL ESTATE E	25434V823
IWR	ISHARES TR	20,397	$1.969M	0.0%	$88.13	—	RUS MID CAP ETF	464287499
MET	METLIFE INC	22,416	$1.846M	0.0%	$57.04	+36.6%	COM	59156R108
SCHC	SCHWAB STRATEGIC TR	39,610	$1.803M	0.0%	$32.71	—	INTL SCEQT ETF	808524888
TSN	TYSON FOODS INC	33,009	$1.792M	0.0%	$54.39	+0.0%	CL A	902494103
TXN	TEXAS INSTRS INC	9,750	$1.791M	0.0%	$158.60	+21.9%	COM	882508104
IBDS	ISHARES TR	72,990	$1.777M	0.0%	$24.29	—	IBONDS 27 ETF	46435UAA9
WM	WASTE MGMT INC DEL	8,018	$1.771M	0.0%	$175.34	+27.6%	COM	94106L109
MINT	PIMCO ETF TR	17,477	$1.76M	0.0%	$100.88	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	22,838	$1.724M	0.0%	$64.56	+11.9%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	3,005	$1.69M	0.0%	$653.33	-13.6%	COM	75886F107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,819	$1.68M	0.0%	$457.84	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	5,420	$1.669M	0.0%	$128.96	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	12,416	$1.629M	0.0%	$86.19	+57.2%	COM	291011104
SNA	SNAP ON INC	4,695	$1.627M	0.0%	$131.40	+146.4%	COM	833034101
SHW	SHERWIN WILLIAMS CO	4,630	$1.603M	0.0%	$346.22	+1.5%	COM	824348106
OEF	ISHARES TR	4,551	$1.515M	0.0%	$121.72	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.0%	$661609.60	+9.9%	CL A	084670108
—	ISHARES TR	59,681	$1.503M	0.0%	$24.97	—	IBONDS DEC25 ETF	46434VBD1
COST	COSTCO WHSL CORP NEW	1,604	$1.485M	0.0%	$494.30	+93.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	5,219	$1.471M	0.0%	$183.69	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	10,878	$1.465M	0.0%	$206.84	-23.8%	CL A	21036P108
XLB	SELECT SECTOR SPDR TR	16,266	$1.458M	0.0%	$47.99	—	SBI MATERIALS	81369Y100
CL	COLGATE PALMOLIVE CO	17,903	$1.431M	0.0%	$53.95	+56.9%	COM	194162103
GLW	CORNING INC	17,139	$1.406M	0.0%	$29.64	+119.2%	COM	219350105
MO	ALTRIA GROUP INC	20,838	$1.377M	0.0%	$41.33	+48.6%	COM	02209S103
XEL	XCEL ENERGY INC	16,284	$1.313M	0.0%	$61.82	+15.4%	COM	98389B100
IBDT	ISHARES TR	50,748	$1.295M	0.0%	$25.28	—	IBDS DEC28 ETF	46435U515
ALL	ALLSTATE CORP	6,008	$1.29M	0.0%	$95.92	+108.7%	COM	020002101
KDP	KEURIG DR PEPPER INC	49,951	$1.274M	0.0%	$32.68	-5.7%	COM	49271V100
IWD	ISHARES TR	6,235	$1.269M	0.0%	$156.59	—	RUS 1000 VAL ETF	464287598
PMAY	INNOVATOR ETFS TRUST	32,490	$1.264M	0.0%	$28.09	—	US EQTY PWR BUF	45782C318
TROW	PRICE T ROWE GROUP INC	12,235	$1.256M	0.0%	$52.60	+95.5%	COM	74144T108
CVS	CVS HEALTH CORP	16,427	$1.238M	0.0%	$63.46	+6.9%	COM	126650100
PRFZ	INVESCO EXCHANGE TRADED FD T	27,206	$1.236M	0.0%	$54.31	—	RAFI US 1500	46137V597
PFE	PFIZER INC	47,092	$1.2M	0.0%	$27.19	-11.2%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	19,977	$1.193M	0.0%	$51.99	+30.1%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	3,422	$1.182M	0.0%	$286.00	+4.5%	COM	91324P102
JMST	J P MORGAN EXCHANGE TRADED F	23,079	$1.178M	0.0%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
BMY	BRISTOL-MYERS SQUIBB CO	25,596	$1.154M	0.0%	$53.70	-15.3%	COM	110122108
EEM	ISHARES TR	21,614	$1.154M	0.0%	$42.12	—	MSCI EMG MKT ETF	464287234
ESGV	VANGUARD WORLD FD	9,436	$1.118M	0.0%	$67.71	—	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	13,190	$1.106M	0.0%	$48.91	+64.5%	COM	949746101
YUM	YUM BRANDS INC	7,257	$1.103M	0.0%	$55.42	+163.6%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	3,705	$1.087M	0.0%	$151.15	+97.0%	COM	053015103
GLD	SPDR GOLD TR	3,028	$1.076M	0.0%	$206.38	—	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	10,444	$1.05M	0.0%	$84.82	+16.9%	COM	209115104
STLD	STEEL DYNAMICS INC	7,511	$1.047M	0.0%	$130.39	0.0%	COM	858119100
HST	HOST HOTELS & RESORTS INC	60,089	$1.023M	0.0%	$13.50	+19.2%	COM	44107P104
PAUG	INNOVATOR ETFS TRUST	24,072	$1.022M	0.0%	$28.48	—	US EQTY PWR BF	45782C680
XLU	SELECT SECTOR SPDR TR	11,675	$1.018M	0.0%	$50.89	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	8,850	$1.014M	0.0%	$90.61	+18.2%	COM	92939U106
DXCM	DEXCOM INC	15,063	$1.014M	0.0%	$74.47	+6.3%	COM	252131107
LQD	ISHARES TR	9,000	$1.003M	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
SPDW	SPDR INDEX SHS FDS	22,707	$972K	0.0%	$29.93	—	PORTFOLIO DEVLPD	78463X889
MSI	MOTOROLA SOLUTIONS INC	2,102	$961K	0.0%	$282.36	+58.8%	COM NEW	620076307
IAU	ISHARES GOLD TR	13,063	$951K	0.0%	$36.69	—	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	11,196	$947K	0.0%	$85.96	+3.0%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	15,694	$940K	0.0%	$48.93	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	40,164	$929K	0.0%	$23.28	—	US TREAS BD ETF	46429B267
STT	STATE STR CORP	7,963	$924K	0.0%	$67.53	+63.0%	COM	857477103
CF	CF INDS HLDGS INC	10,034	$900K	0.0%	$42.49	+107.9%	COM	125269100
OTIS	OTIS WORLDWIDE CORP	9,834	$899K	0.0%	$84.98	+6.1%	COM	68902V107
SRE	SEMPRA	9,788	$881K	0.0%	$66.21	+20.5%	COM	816851109
IDU	ISHARES TR	7,912	$877K	0.0%	$87.12	—	U.S. UTILITS ETF	464287697
PAGP	PLAINS GP HLDGS L P	47,326	$863K	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
VOE	VANGUARD INDEX FDS	4,892	$854K	0.0%	$149.71	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	4,011	$844K	0.0%	$178.24	+16.2%	COM	438516106
PNOV	INNOVATOR ETFS TRUST	20,185	$829K	0.0%	$29.52	—	US EQTY PWR BUF	45782C573
CBSH	COMMERCE BANCSHARES INC	13,803	$825K	0.0%	$48.58	+20.0%	COM	200525103
RF	REGIONS FINANCIAL CORP NEW	31,255	$824K	0.0%	$11.41	+123.8%	COM	7591EP100
HSY	HERSHEY CO	4,284	$801K	0.0%	$242.62	-26.0%	COM	427866108
F	FORD MTR CO	66,862	$800K	0.0%	$8.96	+26.5%	COM	345370860
IBIT	ISHARES BITCOIN TRUST ETF	11,968	$778K	0.0%	$44.80	—	SHS BEN INT	46438F101
MS	MORGAN STANLEY	4,877	$775K	0.0%	$77.59	+88.7%	COM NEW	617446448
SYY	SYSCO CORP	9,378	$772K	0.0%	$38.91	+102.7%	COM	871829107
GD	GENERAL DYNAMICS CORP	2,244	$765K	0.0%	$177.50	+76.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	2,926	$763K	0.0%	$177.66	+44.8%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	3,778	$759K	0.0%	$136.12	+43.8%	COM	693475105
LKFN	LAKELAND FINL CORP	11,758	$755K	0.0%	$57.95	+9.9%	COM	511656100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,687	$750K	0.0%	$121.45	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	13,656	$736K	0.0%	$39.93	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	4,531	$733K	0.0%	$138.73	+16.3%	COM	007903107
XLG	INVESCO EXCHANGE TRADED FD T	12,587	$724K	0.0%	$54.03	—	S&P 500 TOP 50	46137V233
ETN	EATON CORP PLC	1,915	$717K	0.0%	$139.45	+160.5%	SHS	G29183103
SCHX	SCHWAB STRATEGIC TR	27,192	$716K	0.0%	$36.99	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	3,675	$708K	0.0%	$95.72	+82.3%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	2,291	$700K	0.0%	$196.31	+38.2%	COM	502431109
INTC	INTEL CORP	20,723	$695K	0.0%	$34.59	-30.0%	COM	458140100
CP	CANADIAN PACIFIC KANSAS CITY	9,286	$692K	0.0%	$77.47	-1.6%	COM	13646K108
PAYX	PAYCHEX INC	5,446	$690K	0.0%	$117.67	+16.6%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	21,712	$679K	0.0%	$28.03	—	COM	293792107
EVRG	EVERGY INC	8,793	$668K	0.0%	$60.17	+16.7%	COM	30034W106
AMGN	AMGEN INC	2,345	$662K	0.0%	$244.79	+17.1%	COM	031162100
XLE	SELECT SECTOR SPDR TR	7,341	$656K	0.0%	$77.91	—	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	1,341	$653K	0.0%	$399.47	+33.6%	COM	78409V104
SHV	ISHARES TR	5,825	$644K	0.0%	$110.12	—	SHORT TREAS BD	464288679
EOG	EOG RES INC	5,740	$644K	0.0%	$123.37	-4.4%	COM	26875P101
PRU	PRUDENTIAL FINL INC	6,132	$636K	0.0%	$77.22	+33.7%	COM	744320102
IBDU	ISHARES TR	26,988	$633K	0.0%	$23.35	—	IBONDS DEC 29	46436E205
HNRG	HALLADOR ENERGY COMPANY	31,501	$616K	0.0%	$4.43	+288.0%	COM	40609P105
BLK	BLACKROCK INC	520	$606K	0.0%	$985.77	+12.5%	COM	09290D101
IBDY	ISHARES TR	22,684	$595K	0.0%	$24.41	—	IBONDS DEC 2033	46436E130
SLV	ISHARES SILVER TR	13,849	$587K	0.0%	$27.56	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	6,346	$582K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
QCRH	QCR HOLDINGS INC	7,672	$580K	0.0%	$43.20	+74.1%	COM	74727A104
EGP	EASTGROUP PPTYS INC	3,394	$574K	0.0%	$73.43	—	COM	277276101
CMCSA	COMCAST CORP NEW	18,237	$573K	0.0%	$37.39	-11.3%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,137	$568K	0.0%	$369.59	+21.3%	COM	539830109
XLV	SELECT SECTOR SPDR TR	4,052	$564K	0.0%	$135.07	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SERIES TRUST	7,184	$563K	0.0%	$50.71	—	PORTFOLIO S&P500	78464A854
DIA	SPDR DOW JONES INDL AVERAGE	1,209	$561K	0.0%	$330.91	—	UT SER 1	78467X109
VIGI	VANGUARD WHITEHALL FDS	6,201	$555K	0.0%	$68.08	—	INTL DVD ETF	921946810
IYM	ISHARES TR	3,746	$555K	0.0%	$71.81	—	U.S. BAS MTL ETF	464287838
SUSB	ISHARES TR	21,886	$554K	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
MTUM	ISHARES TR	2,114	$542K	0.0%	$202.78	—	MSCI USA MMENTM	46432F396
IYG	ISHARES TR	5,994	$537K	0.0%	$68.64	—	U.S. FIN SVC ETF	464287770
AEE	AMEREN CORP	5,006	$523K	0.0%	$80.67	+22.2%	COM	023608102
FDX	FEDEX CORP	2,211	$521K	0.0%	$220.81	+3.4%	COM	31428X106
PSA	PUBLIC STORAGE OPER CO	1,786	$516K	0.0%	$258.32	+9.0%	COM	74460D109
ES	EVERSOURCE ENERGY	7,243	$515K	0.0%	$72.74	-11.7%	COM	30040W108
QCOM	QUALCOMM INC	3,094	$515K	0.0%	$149.05	+5.5%	COM	747525103
TJX	TJX COS INC NEW	3,517	$508K	0.0%	$96.00	+37.8%	COM	872540109
FDN	FIRST TR EXCHANGE-TRADED FD	1,808	$506K	0.0%	$179.33	—	DJ INTERNT IDX	33733E302
TFC	TRUIST FINL CORP	11,031	$504K	0.0%	$38.60	+14.9%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	2,976	$501K	0.0%	$132.67	+34.0%	COM	45866F104
ATO	ATMOS ENERGY CORP	2,930	$500K	0.0%	$107.24	+49.2%	COM	049560105
QQQM	INVESCO EXCH TRADED FD TR II	2,019	$499K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
VSS	VANGUARD INTL EQUITY INDEX F	3,475	$495K	0.0%	$142.55	—	FTSE SMCAP ETF	922042718
PANW	PALO ALTO NETWORKS INC	2,427	$494K	0.0%	$181.64	+5.4%	COM	697435105
DFSU	DIMENSIONAL ETF TRUST	11,481	$488K	0.0%	$26.69	—	US SUSTAINABILTY	25434V716
SHEL	SHELL PLC	6,812	$487K	0.0%	$59.53	—	SPON ADS	780259305
USB	US BANCORP DEL	10,081	$487K	0.0%	$40.00	+15.9%	COM NEW	902973304
OGE	OGE ENERGY CORP	10,455	$484K	0.0%	$39.74	+12.6%	COM	670837103
IOCT	INNOVATOR ETFS TRUST	14,145	$483K	0.0%	$22.32	—	INTERNATIONAL DV	45782C631
D	DOMINION ENERGY INC	7,869	$481K	0.0%	$64.31	-9.3%	COM	25746U109
VGT	VANGUARD WORLD FD	644	$481K	0.0%	$664.32	—	INF TECH ETF	92204A702
IUSG	ISHARES TR	2,909	$479K	0.0%	$120.82	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	2,460	$478K	0.0%	$129.46	—	MSCI USA QLT FCT	46432F339
TFI	SPDR SERIES TRUST	10,317	$470K	0.0%	$44.30	—	NUVEEN ICE MUNIC	78468R721
ZTS	ZOETIS INC	3,196	$468K	0.0%	$162.28	-7.2%	CL A	98978V103
COR	CENCORA INC	1,493	$467K	0.0%	$175.26	+67.5%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	5,461	$456K	0.0%	$92.59	-4.8%	CL B	911312106
KAPR	INNOVATOR ETFS TRUST	13,317	$455K	0.0%	$24.42	—	US SML CP PWR ET	45782C342
KMB	KIMBERLY-CLARK CORP	3,658	$455K	0.0%	$126.54	+0.2%	COM	494368103
VXUS	VANGUARD STAR FDS	6,102	$448K	0.0%	$60.95	—	VG TL INTL STK F	921909768
LNC	LINCOLN NATL CORP IND	11,093	$447K	0.0%	$24.99	+51.3%	COM	534187109
ENB	ENBRIDGE INC	8,848	$446K	0.0%	$35.29	+30.7%	COM	29250N105
OHI	OMEGA HEALTHCARE INVS INC	10,498	$443K	0.0%	$32.86	—	COM	681936100
KJAN	INNOVATOR ETFS TRUST	10,836	$437K	0.0%	$28.74	—	US SML CP PWR B	45782C474
PAVE	GLOBAL X FDS	9,131	$435K	0.0%	$39.79	—	US INFR DEV ETF	37954Y673
OZK	BANK OZK LITTLE ROCK ARK	8,467	$432K	0.0%	$23.69	+111.5%	COM	06417N103
VOOG	VANGUARD ADMIRAL FDS INC	987	$430K	0.0%	$396.54	—	500 GRTH IDX F	921932505
ZBH	ZIMMER BIOMET HOLDINGS INC	4,323	$426K	0.0%	$105.94	-6.9%	COM	98956P102
MGK	VANGUARD WORLD FD	1,052	$423K	0.0%	$290.02	—	MEGA GRWTH IND	921910816
GIS	GENERAL MLS INC	8,375	$422K	0.0%	$68.32	-27.6%	COM	370334104
EFV	ISHARES TR	6,220	$422K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
PSX	PHILLIPS 66	3,084	$419K	0.0%	$72.66	+74.0%	COM	718546104
WTRG	ESSENTIAL UTILS INC	10,453	$417K	0.0%	$45.52	-16.3%	COM	29670G102
CPK	CHESAPEAKE UTILS CORP	3,088	$416K	0.0%	$121.00	+1.6%	COM	165303108
KMI	KINDER MORGAN INC DEL	14,406	$408K	0.0%	$24.88	+8.4%	COM	49456B101
IAPR	INNOVATOR ETFS TRUST	13,407	$403K	0.0%	$22.97	—	INTRNL DEV APRL	45782C367
DFUS	DIMENSIONAL ETF TRUST	5,538	$401K	0.0%	$62.64	—	US EQUITY MARKET	25434V401
CB	CHUBB LIMITED	1,420	$401K	0.0%	$286.98	-4.1%	COM	H1467J104
BX	BLACKSTONE INC	2,343	$400K	0.0%	$86.04	+97.0%	COM	09260D107
USRT	ISHARES TR	6,793	$399K	0.0%	$54.94	—	CRE U S REIT ETF	464288521
WMB	WILLIAMS COS INC	6,296	$399K	0.0%	$46.31	+24.9%	COM	969457100
VMC	VULCAN MATLS CO	1,261	$388K	0.0%	$255.31	+10.9%	COM	929160109
CDE	COEUR MNG INC	20,664	$388K	0.0%	$7.06	+73.3%	COM NEW	192108504
ADI	ANALOG DEVICES INC	1,556	$382K	0.0%	$180.96	+32.0%	COM	032654105
HYD	VANECK ETF TRUST	7,325	$373K	0.0%	$50.90	—	HIGH YLD MUNIETF	92189H409
MDLZ	MONDELEZ INTL INC	5,948	$372K	0.0%	$46.90	+35.2%	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	756	$371K	0.0%	$387.65	+17.3%	CL A	22788C105
CMA	COMERICA INC	5,317	$364K	0.0%	$35.21	+88.1%	COM	200340107
BND	VANGUARD BD INDEX FDS	4,869	$362K	0.0%	$73.72	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	5,158	$360K	0.0%	$86.69	-14.9%	CL B	654106103
HRL	HORMEL FOODS CORP	14,280	$353K	0.0%	$24.24	+12.7%	COM	440452100
COIN	COINBASE GLOBAL INC	1,040	$351K	0.0%	$237.23	+42.9%	COM CL A	19260Q107
KJUL	INNOVATOR ETFS TRUST	11,289	$350K	0.0%	$23.46	—	US SML CP PWR B	45782C284
SCHA	SCHWAB STRATEGIC TR	12,491	$349K	0.0%	$39.49	—	US SML CAP ETF	808524607
SSB	SOUTHSTATE BK CORP	3,499	$346K	0.0%	$96.71	0.0%	COM	84472E102
UGI	UGI CORP NEW	10,199	$339K	0.0%	$29.74	+17.5%	COM	902681105
SWK	STANLEY BLACK & DECKER INC	4,542	$338K	0.0%	$75.96	-5.3%	COM	854502101
O	REALTY INCOME CORP	5,476	$333K	0.0%	$54.04	+5.3%	COM	756109104
IYW	ISHARES TR	1,696	$332K	0.0%	$173.31	—	U.S. TECH ETF	464287721
IJUL	INNOVATOR ETFS TRUST	10,107	$330K	0.0%	$22.80	—	INTRNL DEV JULY	45782C722
NTAP	NETAPP INC	2,753	$326K	0.0%	$95.61	+15.9%	COM	64110D104
CRM	SALESFORCE INC	1,374	$326K	0.0%	$250.09	+0.5%	COM	79466L302
TRI	THOMSON REUTERS CORP	2,089	$324K	0.0%	$181.15	0.0%	COM	884903808
IYH	ISHARES TR	5,500	$323K	0.0%	$85.60	—	US HLTHCARE ETF	464287762
BP	BP PLC	9,091	$313K	0.0%	$37.21	—	SPONSORED ADR	055622104
HPE	HEWLETT PACKARD ENTERPRISE C	12,616	$310K	0.0%	$15.24	+43.6%	COM	42824C109
XLP	SELECT SECTOR SPDR TR	3,932	$308K	0.0%	$78.37	—	SBI CONS STPLS	81369Y308
SCHZ	SCHWAB STRATEGIC TR	12,913	$303K	0.0%	$36.25	—	US AGGREGATE B	808524839
IJAN	INNOVATOR ETFS TRUST	8,501	$299K	0.0%	$25.18	—	INTRNL DEV JAN	45782C524
AWR	AMER STATES WTR CO	4,076	$299K	0.0%	$74.44	-1.0%	COM	029899101
VSGX	VANGUARD WORLD FD	4,300	$298K	0.0%	$49.75	—	ESG INTL STK ETF	921910725
CEG	CONSTELLATION ENERGY CORP	888	$292K	0.0%	$269.69	+19.5%	COM	21037T109
PRK	PARK NATL CORP	1,791	$291K	0.0%	$111.07	+51.9%	COM	700658107
TCAI	TORTOISE CAPITAL SERIES TRUS	9,751	$289K	0.0%	$29.65	—	AI INFRASTRUCTUR	890930803
VXF	VANGUARD INDEX FDS	1,378	$288K	0.0%	$148.10	—	EXTEND MKT ETF	922908652
IJK	ISHARES TR	2,977	$285K	0.0%	$107.42	—	S&P MC 400GR ETF	464287606
YUMC	YUM CHINA HLDGS INC	6,581	$282K	0.0%	$29.33	+55.0%	COM	98850P109
SCHW	SCHWAB CHARLES CORP	2,940	$281K	0.0%	$83.58	+13.1%	COM	808513105
VBR	VANGUARD INDEX FDS	1,334	$278K	0.0%	$200.51	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	2,981	$273K	0.0%	$91.33	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	2,396	$270K	0.0%	$93.29	+16.0%	COM	025537101
NVS	NOVARTIS AG	2,101	$269K	0.0%	$93.54	—	SPONSORED ADR	66987V109
EQBK	EQUITY BANCSHARES INC	6,584	$268K	0.0%	$23.91	+67.9%	COM CL A	29460X109
BKLC	BNY MELLON ETF TRUST	2,079	$267K	0.0%	$118.43	—	US LRG CP CORE	09661T107
PPL	PPL CORP	7,070	$263K	0.0%	$29.23	+21.2%	COM	69351T106
UBER	UBER TECHNOLOGIES INC	2,656	$260K	0.0%	$82.32	+13.6%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	994	$259K	0.0%	$201.35	+32.8%	CL A	571903202
NUE	NUCOR CORP	1,909	$259K	0.0%	$136.46	+3.0%	COM	670346105
SCHK	SCHWAB STRATEGIC TR	7,957	$256K	0.0%	$29.82	—	1000 INDEX ETF	808524722
FCAP	FIRST CAP INC	5,532	$253K	0.0%	$44.04	-8.6%	COM	31942S104
XYLD	GLOBAL X FDS	6,425	$252K	0.0%	$38.94	—	S&P 500 COVERED	37954Y475
HAS	HASBRO INC	3,305	$251K	0.0%	$56.80	+34.7%	COM	418056107
IJJ	ISHARES TR	1,916	$248K	0.0%	$90.44	—	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	2,396	$243K	0.0%	$71.54	+31.6%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,190	$243K	0.0%	$112.28	0.0%	COM	375558103
DFUV	DIMENSIONAL ETF TRUST	5,427	$243K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
NOW	SERVICENOW INC	263	$242K	0.0%	$199.89	-6.6%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	2,964	$237K	0.0%	$75.39	—	SHRT TRM CORP BD	92206C409
LYB	LYONDELLBASELL INDUSTRIES N	4,814	$236K	0.0%	$62.02	-12.9%	SHS - A -	N53745100
JXN	JACKSON FINANCIAL INC	2,328	$236K	0.0%	$79.10	+16.4%	COM CL A	46817M107
FTNT	FORTINET INC	2,778	$234K	0.0%	$100.89	-11.6%	COM	34959E109
WDFC	WD 40 CO	1,182	$234K	0.0%	$231.83	-7.5%	COM	929236107
VRTX	VERTEX PHARMACEUTICALS INC	592	$232K	0.0%	$465.51	-10.2%	COM	92532F100
MDT	MEDTRONIC PLC	2,432	$232K	0.0%	$89.84	+1.6%	SHS	G5960L103
PLD	PROLOGIS INC.	2,006	$230K	0.0%	$97.50	+11.1%	COM	74340W103
—	UNILEVER PLC	3,872	$230K	0.0%	$53.95	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC	2,884	$221K	0.0%	$76.72	—	SPONSORED ADR	046353108
HBAN	HUNTINGTON BANCSHARES INC	12,306	$213K	0.0%	$10.03	+67.6%	COM	446150104
SOXX	ISHARES TR	783	$212K	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
SLYV	SPDR SERIES TRUST	2,354	$209K	0.0%	$88.65	—	S&P 600 SMCP VAL	78464A300
KOCT	INNOVATOR ETFS TRUST	6,314	$208K	0.0%	$24.16	—	US SML CP PWR B	45782C599
APD	AIR PRODS & CHEMS INC	764	$208K	0.0%	$285.50	0.0%	COM	009158106
NOV	NOV INC	15,494	$205K	0.0%	$14.51	-11.0%	COM	62955J103
NJR	NEW JERSEY RES CORP	4,213	$203K	0.0%	$45.70	0.0%	COM	646025106
JCI	JOHNSON CTLS INTL PLC	1,838	$202K	0.0%	$106.86	0.0%	SHS	G51502105
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,903	$202K	0.0%	$34.17	—	SHS CREATION UNI	14020X104
BABA	ALIBABA GROUP HLDG LTD	1,128	$202K	0.0%	$178.73	—	SPONSORED ADS	01609W102
KBDC	KAYNE ANDERSON BDC INC	14,901	$198K	0.0%	$14.46	-0.8%	COM SHS	48662X105
RIVN	RIVIAN AUTOMOTIVE INC	11,487	$169K	0.0%	$12.66	+5.9%	COM CL A	76954A103
—	BLACKROCK CORPOR HI YLD FD I	11,786	$112K	0.0%	$8.74	—	COM	09255P107
—	PROPHASE LABS INC	19,598	$8,972	0.0%	$0.39	—	COM	74345W108