Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	11,930,938	$745M	9.2%	$42.64	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SERIES TRUST	4,661,198	$497M	6.1%	$41.82	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	8,740,145	$497M	6.1%	$34.07	—	STATE STREET SPD	78464A508
SPMD	SPDR SERIES TRUST	7,041,736	$408M	5.0%	$34.24	—	STATE STREET SPD	78464A847
VOO	VANGUARD INDEX FDS	579,503	$363M	4.5%	$298.61	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	6,716,272	$332M	4.1%	$49.18	—	STRM INFPROIDX	922020805
SPSB	SPDR SERIES TRUST	8,737,196	$264M	3.3%	$30.33	—	STATE STREET SPD	78464A474
SPSM	SPDR SERIES TRUST	5,302,606	$248M	3.1%	$30.56	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	4,495,055	$242M	3.0%	$41.38	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SERIES TRUST	2,867,091	$237M	2.9%	$57.05	—	STATE STREET SPD	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	3,106,042	$186M	2.3%	$59.99	—	INTER TERM TREAS	92206C706
GUNR	FLEXSHARES TR	3,592,669	$165M	2.0%	$34.14	—	MORNSTAR UPSTR	33939L407
REET	ISHARES TR	6,283,171	$157M	1.9%	$23.27	—	GLOBAL REIT ETF	46434V647
USIG	ISHARES TR	2,953,621	$153M	1.9%	$52.81	—	USD INV GRDE ETF	464288620
EMXC	ISHARES INC	1,757,820	$128M	1.6%	$53.65	—	MSCI EMRG CHN	46434G764
HYLB	DBX ETF TR	3,291,939	$121M	1.5%	$43.43	—	XTRACK USD HIGH	233051432
BSV	VANGUARD BD INDEX FDS	1,534,909	$121M	1.5%	$79.10	—	SHORT TRM BOND	921937827
EMLC	VANECK ETF TRUST	4,419,178	$114M	1.4%	$29.34	—	JP MRGAN EM LOC	92189H300
LQD	ISHARES TR	872,328	$96.12M	1.2%	$114.84	—	IBOXX INV CP ETF	464287242
SMLF	ISHARES TR	1,211,401	$90.71M	1.1%	$70.44	—	US SML CAP EQT	46434V290
VGSH	VANGUARD SCOTTSDALE FDS	1,348,251	$79.18M	1.0%	$59.87	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	821,334	$78.87M	1.0%	$76.37	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	598,466	$73.77M	0.9%	$70.10	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	1,552,952	$73.11M	0.9%	$50.95	—	MTG-BKD SECS ETF	92206C771
SCHD	SCHWAB STRATEGIC TR	2,627,467	$72.07M	0.9%	$38.91	—	US DIVIDEND EQ	808524797
HYBB	ISHARES TR	1,456,143	$68.63M	0.8%	$47.13	—	BB RAT CORP BD	46435U473
XSOE	WISDOMTREE TR	1,705,257	$66.54M	0.8%	$33.95	—	EM EX ST-OWNED	97717X578
IVE	ISHARES TR	285,652	$60.58M	0.7%	$87.00	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	901,518	$59.5M	0.7%	$73.40	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	207,293	$56.35M	0.7%	$125.56	+113.7%	COM	037833100
GTR	WISDOMTREE TR	2,232,564	$56.34M	0.7%	$23.14	—	TARGET RANGE FD	97717Y675
VEU	VANGUARD INTL EQUITY INDEX F	643,535	$47.34M	0.6%	$49.58	—	ALLWRLD EX US	922042775
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,061,204	$46.31M	0.6%	$31.74	—	SHS CREATION UNI	14020W106
JPST	J P MORGAN EXCHANGE TRADED F	902,017	$45.63M	0.6%	$50.43	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	64,521	$44.19M	0.5%	$410.18	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	128,244	$43M	0.5%	$178.50	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	873,172	$38.83M	0.5%	$36.46	—	SHS CREATION UNI	14020G101
VYM	VANGUARD WHITEHALL FDS	244,332	$35.07M	0.4%	$113.62	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	235,275	$34.98M	0.4%	$71.38	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	288,162	$34.63M	0.4%	$83.59	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	708,032	$34.21M	0.4%	$53.05	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	153,038	$33.63M	0.4%	$124.27	—	DIV APP ETF	921908844
IUSG	ISHARES TR	198,616	$33.36M	0.4%	$125.82	—	CORE S&P US GWT	464287671
FLRN	SPDR SERIES TRUST	977,389	$30.04M	0.4%	$30.69	—	STATE STREET SPD	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,541	$29.93M	0.4%	$323.45	+53.8%	CL B NEW	084670702
CGCB	CAPITAL GRP FIXED INCM ETF T	1,127,960	$29.91M	0.4%	$26.37	—	CORE BOND ETF	14020Y508
VXF	VANGUARD INDEX FDS	140,926	$29.47M	0.4%	$139.16	—	EXTEND MKT ETF	922908652
IWY	ISHARES TR	102,590	$28.41M	0.4%	$158.24	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	57,960	$28.03M	0.3%	$226.11	+121.4%	COM	594918104
CGUS	CAPITAL GROUP CORE EQUITY ET	664,992	$26.75M	0.3%	$34.80	—	SHS CREATION UNI	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	755,810	$26.19M	0.3%	$29.76	—	SHS CREATION UNI	14020X104
CGDG	CAPITAL GROUP DIVIDEND GROWE	726,834	$25.9M	0.3%	$30.13	—	SHS ETF	14021L109
DVY	ISHARES TR	179,109	$25.28M	0.3%	$111.30	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	247,376	$24.71M	0.3%	$110.25	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	514,023	$24.06M	0.3%	$37.10	—	PORTFOLIO EMG MK	78463X509
CGCP	CAPITAL GRP FIXED INCM ETF T	1,047,472	$23.71M	0.3%	$22.57	—	CORE PLUS INCM	14020Y102
RDVY	FIRST TR EXCHANGE TRADED FD	312,065	$21.68M	0.3%	$52.19	—	RISNG DIVD ACHIV	33738R506
DWM	WISDOMTREE TR	307,500	$21.14M	0.3%	$53.36	—	INTL EQUITY FD	97717W703
SGOV	ISHARES TR	208,610	$20.94M	0.3%	$100.45	—	0-3 MNTH TREASRY	46436E718
USMV	ISHARES TR	214,795	$20.23M	0.2%	$78.56	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	439,445	$19.52M	0.2%	$28.84	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	102,804	$19.17M	0.2%	$117.11	+58.9%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	118,514	$18.35M	0.2%	$138.49	—	STATE STREET HEA	81369Y209
CGMS	CAPITAL GRP FIXED INCM ETF T	646,690	$17.86M	0.2%	$27.26	—	US MULTI-SECTOR	14020Y300
XSVM	INVESCO EXCHANGE TRADED FD T	311,083	$17.78M	0.2%	$49.60	—	S&P SMCP VLU MNT	46137V480
FBND	FIDELITY MERRIMACK STR TR	376,144	$17.32M	0.2%	$45.82	—	TOTAL BD ETF	316188309
STIP	ISHARES TR	153,614	$15.73M	0.2%	$102.16	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	80,874	$15.45M	0.2%	$146.40	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	162,166	$14.35M	0.2%	$85.17	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	178,120	$14.2M	0.2%	$79.94	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SERIES TRUST	175,505	$14.08M	0.2%	$55.68	—	STATE STREET SPD	78464A854
FTGC	FIRST TR EXCHANGE TRAD FD VI	598,655	$13.91M	0.2%	$26.02	—	FST TR GLB FD	33739H101
JPM	JPMORGAN CHASE & CO.	41,132	$13.25M	0.2%	$137.06	+125.8%	COM	46625H100
DBMF	LITMAN GREGORY FDS TR	470,247	$13.2M	0.2%	$28.21	—	IMGP DBI MANAGED	53700T827
AMZN	AMAZON COM INC	53,402	$12.33M	0.2%	$134.92	+69.6%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	269,681	$12.28M	0.2%	$39.30	—	INTL SCEQT ETF	808524888
TDTT	FLEXSHARES TR	480,687	$11.57M	0.1%	$24.82	—	IBOXX 3R TARGT	33939L506
DEM	WISDOMTREE TR	241,217	$11.27M	0.1%	$41.29	—	EMER MKT HIGH FD	97717W315
DES	WISDOMTREE TR	333,141	$11.14M	0.1%	$32.69	—	US SMALLCAP DIVD	97717W604
SPBO	SPDR SERIES TRUST	358,456	$10.52M	0.1%	$29.14	—	STATE STREET SPD	78464A144
SCHR	SCHWAB STRATEGIC TR	406,557	$10.2M	0.1%	$29.75	—	INT-TRM U.S TRES	808524854
VO	VANGUARD INDEX FDS	35,082	$10.18M	0.1%	$211.61	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	70,968	$10.17M	0.1%	$104.59	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	14,897	$10.16M	0.1%	$416.96	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	418,372	$10.06M	0.1%	$27.05	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	67,529	$9.678M	0.1%	$118.46	+24.2%	COM	742718109
DGRO	ISHARES TR	139,129	$9.658M	0.1%	$54.42	—	CORE DIV GRWTH	46434V621
HDEF	DBX ETF TR	309,433	$9.589M	0.1%	$23.60	—	XTRACK MSCI EAFE	233051630
VB	VANGUARD INDEX FDS	35,073	$9.047M	0.1%	$186.06	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	198,661	$8.882M	0.1%	$58.16	—	STATE STREET ENE	81369Y506
FELG	FIDELITY COVINGTON TRUST	211,123	$8.804M	0.1%	$38.02	—	ENHANCED LARGE	31609A305
VTEB	VANGUARD MUN BD FDS	172,880	$8.694M	0.1%	$51.61	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	80,616	$8.635M	0.1%	$108.59	—	NATIONAL MUN ETF	464288414
CGSD	CAPITAL GRP FIXED INCM ETF T	329,671	$8.575M	0.1%	$25.95	—	SHORT DURATION	14020Y409
XOM	EXXON MOBIL CORP	69,785	$8.398M	0.1%	$81.08	+42.4%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	102,003	$7.924M	0.1%	$76.75	—	STATE STREET CON	81369Y308
BILS	SPDR SERIES TRUST	79,228	$7.861M	0.1%	$99.41	—	STATE STREET SPD	78468R523
SCHB	SCHWAB STRATEGIC TR	285,082	$7.478M	0.1%	$35.22	—	US BRD MKT ETF	808524102
IUSV	ISHARES TR	70,515	$7.231M	0.1%	$84.05	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	16,017	$7.203M	0.1%	$248.84	+78.1%	COM	88160R101
GOOGL	ALPHABET INC	22,923	$7.175M	0.1%	$129.45	+120.6%	CAP STK CL A	02079K305
WMT	WALMART INC	64,340	$7.168M	0.1%	$57.40	+86.8%	COM	931142103
CGCV	CAPITAL GROUP CONSERVATIVE E	233,971	$7.134M	0.1%	$29.85	—	SHS	14020U100
GOOG	ALPHABET INC	22,508	$7.063M	0.1%	$120.73	+137.2%	CAP STK CL C	02079K107
HOLA	J P MORGAN EXCHANGE TRADED F	133,179	$6.957M	0.1%	$51.57	—	INTL HDGD EQT LA	46654Q591
QQQ	INVESCO QQQ TR	11,191	$6.874M	0.1%	$351.28	—	UNIT SER 1	46090E103
NLR	VANECK ETF TRUST	54,976	$6.828M	0.1%	$124.20	—	URANIUM AND NUCL	92189F601
XLK	SELECT SECTOR SPDR TR	47,098	$6.781M	0.1%	$144.94	—	STATE STREET TEC	81369Y803
GNR	SPDR INDEX SHS FDS	102,433	$6.365M	0.1%	$46.73	—	GLB NAT RESRCE	78463X541
FV	FIRST TR EXCHANGE TRADED FD	100,631	$6.332M	0.1%	$49.54	—	DORSEY WRT 5 ETF	33738R605
VUG	VANGUARD INDEX FDS	12,876	$6.282M	0.1%	$323.22	—	GROWTH ETF	922908736
IWF	ISHARES TR	13,213	$6.253M	0.1%	$226.94	—	RUS 1000 GRW ETF	464287614
EBND	SPDR SERIES TRUST	288,423	$6.164M	0.1%	$22.44	—	BLOOMBERG EMERGI	78464A391
DYNF	BLACKROCK ETF TRUST	99,464	$6.048M	0.1%	$53.63	—	ISHARES US EQUIT	09290C103
LLY	ELI LILLY & CO	5,595	$6.013M	0.1%	$338.61	+182.2%	COM	532457108
VXUS	VANGUARD STAR FDS	79,213	$5.976M	0.1%	$54.18	—	VG TL INTL STK F	921909768
FNDF	SCHWAB STRATEGIC TR	131,519	$5.946M	0.1%	$39.86	—	FUNDAMENTAL INTL	808524755
SCHP	SCHWAB STRATEGIC TR	223,043	$5.908M	0.1%	$42.36	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	217,183	$5.844M	0.1%	$34.94	—	US LRG CAP ETF	808524201
BINC	BLACKROCK ETF TRUST II	110,735	$5.843M	0.1%	$52.59	—	ISHARES FLEXIBLE	092528603
FTCS	FIRST TR EXCHANGE-TRADED FD	62,577	$5.789M	0.1%	$69.29	—	CAP STRENGTH ETF	33733E104
LGLV	SPDR SERIES TRUST	32,558	$5.716M	0.1%	$159.16	—	STATE STREET SPD	78468R804
VT	VANGUARD INTL EQUITY INDEX F	39,853	$5.622M	0.1%	$109.92	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	26,099	$5.49M	0.1%	$153.30	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	65,662	$5.294M	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	17,246	$5.271M	0.1%	$191.72	+59.1%	COM	580135101
SPY	SPDR S&P 500 ETF TR	7,700	$5.251M	0.1%	$416.96	—	Put	78462F103
META	META PLATFORMS INC	7,940	$5.241M	0.1%	$324.20	+105.8%	CL A	30303M102
EFG	ISHARES TR	45,738	$5.21M	0.1%	$84.51	—	EAFE GRWTH ETF	464288885
CWI	SPDR INDEX SHS FDS	144,798	$5.201M	0.1%	$32.34	—	MSCI ACWI EXUS	78463X848
FUTY	FIDELITY COVINGTON TRUST	91,135	$5.032M	0.1%	$43.85	—	MSCI UTILS INDEX	316092865
FPE	FIRST TR EXCH TRADED FD III	275,237	$5.015M	0.1%	$18.63	—	PFD SECS INC ETF	33739E108
XT	ISHARES TR	71,642	$4.996M	0.1%	$55.10	—	FUTURE EXPONENTI	46434V381
IYW	ISHARES TR	24,823	$4.957M	0.1%	$134.22	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	23,827	$4.931M	0.1%	$129.91	+51.6%	COM	478160104
PVAL	PUTNAM ETF TRUST	105,474	$4.806M	0.1%	$44.50	—	FOCUSED LAR CAP	746729300
CGHM	CAPITAL GRP FIXED INCM ETF T	187,282	$4.772M	0.1%	$25.17	—	MUNICIPAL HIGH I	14020Y805
IWL	ISHARES TR	27,713	$4.729M	0.1%	$124.53	—	RUS TOP 200 ETF	464289446
IBD	NORTHERN LTS FD TR IV	188,773	$4.568M	0.1%	$23.70	—	INSPIRE CORP BD	66538H633
SUB	ISHARES TR	42,724	$4.559M	0.1%	$105.27	—	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	105,615	$4.509M	0.1%	$58.75	—	STATE STREET UTI	81369Y886
RWO	SPDR INDEX SHS FDS	98,798	$4.448M	0.1%	$40.54	—	DJ GLB RL ES ETF	78463X749
BLV	VANGUARD BD INDEX FDS	63,316	$4.402M	0.1%	$72.05	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	56,514	$4.401M	0.1%	$78.44	—	INTERMED TERM	921937819
IAGG	ISHARES TR	87,890	$4.395M	0.1%	$51.18	—	CORE INTL AGGR	46435G672
CGXU	CAPITAL GROUP INTL FOCUS EQT	147,811	$4.368M	0.1%	$23.71	—	SHS CREATION UNI	14019W109
JAAA	JANUS DETROIT STR TR	86,171	$4.359M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	48,277	$4.319M	0.1%	$70.50	—	CORE MSCI EAFE	46432F842
VOOG	VANGUARD ADMIRAL FDS INC	9,649	$4.29M	0.1%	$240.11	—	500 GRTH IDX F	921932505
FDVV	FIDELITY COVINGTON TRUST	75,443	$4.277M	0.1%	$43.74	—	HIGH DIVID ETF	316092840
IBDR	ISHARES TR	175,816	$4.26M	0.1%	$24.05	—	IBONDS DEC2026	46435GAA0
CGBL	CAPITAL GROUP CORE BALANCED	118,550	$4.188M	0.1%	$32.84	—	SHS	14021D107
EEMS	ISHARES INC	61,589	$4.156M	0.1%	$53.47	—	EM MKT SM-CP ETF	464286475
IBDS	ISHARES TR	171,170	$4.156M	0.1%	$24.14	—	IBONDS 27 ETF	46435UAA9
FVD	FIRST TR EXCHANGE-TRADED FD	88,994	$4.101M	0.1%	$33.83	—	SHS	33734H106
CGMM	CAPITAL GROUP EQUITY ETF TR	141,726	$4.087M	0.1%	$28.51	—	US SMALL AND MID	14022A102
HD	HOME DEPOT INC	11,837	$4.073M	0.1%	$254.46	+43.3%	COM	437076102
OAIM	UNIFIED SER TR	97,365	$4.03M	0.0%	$35.32	—	ONEASCENT INTL	90470L444
CGIE	CAPITAL GROUP INTERNATIONAL	111,127	$3.869M	0.0%	$34.52	—	SHS	14021M107
VOOV	VANGUARD ADMIRAL FDS INC	18,599	$3.81M	0.0%	$148.50	—	500 VAL IDX FD	921932703
FHLC	FIDELITY COVINGTON TRUST	51,022	$3.79M	0.0%	$63.77	—	MSCI HLTH CARE I	316092600
RSP	INVESCO EXCHANGE TRADED FD T	19,775	$3.788M	0.0%	$168.95	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	41,155	$3.704M	0.0%	$67.89	—	INTL HIGH ETF	921946794
MGC	VANGUARD WORLD FD	14,471	$3.635M	0.0%	$158.04	—	MEGA CAP INDEX	921910873
JEPI	J P MORGAN EXCHANGE TRADED F	62,741	$3.591M	0.0%	$56.33	—	EQUITY PREMIUM	46641Q332
SCHA	SCHWAB STRATEGIC TR	125,411	$3.572M	0.0%	$40.00	—	US SML CAP ETF	808524607
IVOO	VANGUARD ADMIRAL FDS INC	31,888	$3.565M	0.0%	$107.87	—	MIDCP 400 IDX	921932885
CGGE	CAPITAL GROUP GLOBAL EQUITY	112,660	$3.563M	0.0%	$30.23	—	SHS	14020R107
IBDT	ISHARES TR	139,906	$3.561M	0.0%	$25.20	—	IBDS DEC28 ETF	46435U515
ACN	ACCENTURE PLC IRELAND	13,191	$3.539M	0.0%	$185.77	+36.8%	SHS CLASS A	G1151C101
SPMB	SPDR SERIES TRUST	154,664	$3.467M	0.0%	$21.88	—	STATE STREET SPD	78464A383
GLDM	WORLD GOLD TR	40,552	$3.462M	0.0%	$57.03	—	SPDR GLD MINIS	98149E303
ESGV	VANGUARD WORLD FD	28,467	$3.443M	0.0%	$92.33	—	ESG US STK ETF	921910733
MTUM	ISHARES TR	13,754	$3.443M	0.0%	$180.17	—	MSCI USA MMENTM	46432F396
GLTR	ABRDN PRECIOUS METALS BASKET	16,436	$3.379M	0.0%	$130.87	—	PHYSCL PRECS MET	003263100
SCHM	SCHWAB STRATEGIC TR	110,691	$3.328M	0.0%	$39.72	—	US MID-CAP ETF	808524508
VIOO	VANGUARD ADMIRAL FDS INC	29,792	$3.306M	0.0%	$105.96	—	SMLLCP 600 IDX	921932828
MGK	VANGUARD WORLD FD	7,980	$3.294M	0.0%	$171.85	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	42,354	$3.263M	0.0%	$37.71	+95.7%	COM	17275R102
CMF	ISHARES TR	56,287	$3.234M	0.0%	$57.15	—	CALIF MUN BD ETF	464288356
VDE	VANGUARD WORLD FD	25,298	$3.186M	0.0%	$94.50	—	ENERGY ETF	92204A306
GE	GE AEROSPACE	10,334	$3.183M	0.0%	$117.47	+156.1%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	12,204	$3.139M	0.0%	$139.80	+89.4%	COM	053015103
IBDU	ISHARES TR	132,133	$3.093M	0.0%	$23.17	—	IBONDS DEC 29	46436E205
ISTB	ISHARES TR	61,274	$2.987M	0.0%	$47.15	—	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	36,293	$2.914M	0.0%	$66.19	+24.6%	COM	65339F101
USTB	VICTORY PORTFOLIOS II	57,258	$2.911M	0.0%	$50.18	—	SHORT TRM BD ETF	92647N535
IBTG	ISHARES TR	126,958	$2.904M	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
VUSB	VANGUARD BD INDEX FDS	57,702	$2.876M	0.0%	$49.88	—	VANGUARD ULTRA	92203C303
FNDX	SCHWAB STRATEGIC TR	105,336	$2.866M	0.0%	$25.97	—	FUNDAMENTAL US L	808524771
MRK	MERCK & CO INC	27,219	$2.865M	0.0%	$69.08	+35.0%	COM	58933Y105
VHT	VANGUARD WORLD FD	9,892	$2.847M	0.0%	$220.10	—	HEALTH CAR ETF	92204A504
SCHZ	SCHWAB STRATEGIC TR	121,768	$2.846M	0.0%	$32.23	—	US AGGREGATE B	808524839
IXUS	ISHARES TR	33,566	$2.841M	0.0%	$62.17	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	51,733	$2.83M	0.0%	$45.76	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	8,593	$2.812M	0.0%	$203.84	+55.0%	COM	031162100
IBTH	ISHARES TR	123,848	$2.783M	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
IEMG	ISHARES INC	41,391	$2.782M	0.0%	$62.20	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	39,145	$2.737M	0.0%	$51.50	+34.7%	COM	191216100
V	VISA INC	7,735	$2.713M	0.0%	$249.55	+36.4%	COM CL A	92826C839
LOW	LOWES COS INC	11,191	$2.699M	0.0%	$151.71	+58.1%	COM	548661107
UNP	UNION PAC CORP	11,634	$2.691M	0.0%	$202.45	+12.3%	COM	907818108
AVGO	BROADCOM INC	7,693	$2.662M	0.0%	$157.81	+126.2%	COM	11135F101
CVX	CHEVRON CORP NEW	17,337	$2.642M	0.0%	$121.46	+24.7%	COM	166764100
IWR	ISHARES TR	27,306	$2.629M	0.0%	$80.47	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	35,402	$2.622M	0.0%	$78.53	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	11,267	$2.574M	0.0%	$142.55	+59.6%	COM	00287Y109
HYS	PIMCO ETF TR	27,086	$2.568M	0.0%	$90.63	—	0-5 HIGH YIELD	72201R783
PMAR	INNOVATOR ETFS TRUST	55,922	$2.513M	0.0%	$32.35	—	US EQTY PWR BUF	45782C383
PEP	PEPSICO INC	17,479	$2.509M	0.0%	$119.04	+22.6%	COM	713448108
IQLT	ISHARES TR	54,557	$2.48M	0.0%	$44.13	—	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC	4,275	$2.449M	0.0%	$276.88	+100.6%	COM	149123101
PTL	NORTHERN LTS FD TR IV	9,860	$2.447M	0.0%	$207.48	—	INSPIRE 500 ETF	66537J796
HDV	ISHARES TR	20,024	$2.435M	0.0%	$110.23	—	CORE HIGH DV ETF	46429B663
ACWV	ISHARES INC	20,504	$2.435M	0.0%	$110.91	—	MSCI GBL MIN VOL	464286525
GD	GENERAL DYNAMICS CORP	6,978	$2.349M	0.0%	$134.68	+153.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	9,517	$2.344M	0.0%	$181.54	+36.4%	COM	452308109
GOVT	ISHARES TR	101,555	$2.338M	0.0%	$25.68	—	US TREAS BD ETF	46429B267
PULS	PGIM ETF TR	46,851	$2.323M	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
IBDV	ISHARES TR	105,063	$2.319M	0.0%	$21.70	—	IBONDS DEC 2030	46436E726
ABT	ABBOTT LABS	18,503	$2.318M	0.0%	$98.50	+29.2%	COM	002824100
GLD	SPDR GOLD TR	5,800	$2.299M	0.0%	$244.20	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	39,510	$2.296M	0.0%	$56.18	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	7,601	$2.251M	0.0%	$171.70	+74.0%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	49,052	$2.251M	0.0%	$45.49	—	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	67,742	$2.219M	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
COWZ	PACER FDS TR	36,274	$2.183M	0.0%	$53.16	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	23,103	$2.166M	0.0%	$102.47	+5.2%	COM	64110L106
RTX	RTX CORPORATION	11,793	$2.163M	0.0%	$75.48	+129.6%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,492	$2.149M	0.0%	$547.59	+65.4%	COM	22160K105
INTU	INTUIT	3,241	$2.147M	0.0%	$499.04	+32.4%	COM	461202103
IWM	ISHARES TR	8,613	$2.12M	0.0%	$173.44	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	3,703	$2.114M	0.0%	$393.74	+42.0%	CL A	57636Q104
SLYV	SPDR SERIES TRUST	23,240	$2.114M	0.0%	$81.91	—	STATE STREET SPD	78464A300
HYD	VANECK ETF TRUST	41,267	$2.11M	0.0%	$51.25	—	HIGH YLD MUNIETF	92189H409
ELCV	STRATEGY SHS	79,048	$2.098M	0.0%	$25.34	—	EVENTIDE HIGH DI	86280R811
IBDW	ISHARES TR	98,140	$2.076M	0.0%	$21.11	—	IBONDS DEC 2031	46436E486
VGT	VANGUARD WORLD FD	2,744	$2.068M	0.0%	$323.36	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	7,492	$2.032M	0.0%	$127.22	+97.0%	COM	032654105
SCHO	SCHWAB STRATEGIC TR	82,981	$2.022M	0.0%	$31.27	—	SHT TM US TRES	808524862
ICSH	ISHARES TR	39,605	$2.003M	0.0%	$50.43	—	ULTRA SHORT DUR	46434V878
JHMM	JOHN HANCOCK EXCHANGE TRADED	30,474	$1.995M	0.0%	$48.70	—	MULTIFACTOR MI	47804J206
HEFA	ISHARES TR	48,032	$1.987M	0.0%	$36.10	—	HDG MSCI EAFE	46434V803
ETN	EATON CORP PLC	6,154	$1.96M	0.0%	$180.35	+96.5%	SHS	G29183103
AFL	AFLAC INC	17,733	$1.955M	0.0%	$40.59	+170.6%	COM	001055102
CGMU	CAPITAL GRP FIXED INCM ETF T	71,326	$1.953M	0.0%	$27.02	—	MUNICIPAL INCOME	14020Y201
UNH	UNITEDHEALTH GROUP INC	5,818	$1.921M	0.0%	$369.87	-8.8%	COM	91324P102
IBMO	ISHARES TR	74,378	$1.907M	0.0%	$25.70	—	IBONDS DEC 26	46435U259
PAUG	INNOVATOR ETFS TRUST	43,779	$1.893M	0.0%	$30.20	—	US EQTY PWR BF	45782C680
MDY	SPDR S&P MIDCAP 400 ETF TR	3,138	$1.893M	0.0%	$481.11	—	UTSER1 S&PDCRP	78467Y107
KEY	KEYCORP	91,477	$1.888M	0.0%	$11.53	+60.3%	COM	493267108
CB	CHUBB LIMITED	6,047	$1.887M	0.0%	$163.15	+79.2%	COM	H1467J104
IBMQ	ISHARES TR	72,927	$1.865M	0.0%	$25.26	—	IBONDS DEC 28	46435U325
QUAL	ISHARES TR	9,304	$1.848M	0.0%	$163.83	—	MSCI USA QLT FCT	46432F339
GEV	GE VERNOVA INC	2,819	$1.842M	0.0%	$245.31	+148.3%	COM	36828A101
FTMN	PUTNAM ETF TRUST	208,013	$1.839M	0.0%	$8.84	—	FRANKLIN MINNESO	746729813
FCOR	FIDELITY MERRIMACK STR TR	38,325	$1.833M	0.0%	$44.31	—	CORP BOND ETF	316188101
IBMP	ISHARES TR	71,401	$1.813M	0.0%	$25.63	—	IBONDS DEC 27	46435U283
IBTI	ISHARES TR	80,904	$1.809M	0.0%	$22.08	—	IBONDS 28 TRM TS	46436E833
DIA	SPDR DOW JONES INDL AVERAGE	3,710	$1.783M	0.0%	$404.24	—	UT SER 1	78467X109
VNQI	VANGUARD INTL EQUITY INDEX F	38,837	$1.78M	0.0%	$49.73	—	GLB EX US ETF	922042676
XLY	SELECT SECTOR SPDR TR	14,778	$1.765M	0.0%	$137.97	—	STATE STREET CON	81369Y407
LIN	LINDE PLC	4,137	$1.764M	0.0%	$330.83	+29.2%	SHS	G54950103
SDY	SPDR SERIES TRUST	12,619	$1.756M	0.0%	$106.30	—	STATE STREET SPD	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,754	$1.749M	0.0%	$120.69	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	3,604	$1.743M	0.0%	$333.32	+42.9%	COM	539830109
ESLG	STRATEGY SHS	69,394	$1.732M	0.0%	$24.96	—	EVENTIDE LARGE C	86280R118
OUNZ	VANECK MERK GOLD ETF	41,442	$1.719M	0.0%	$28.32	—	GOLD SHS	921078101
TPSC	TIMOTHY PLAN	41,458	$1.718M	0.0%	$37.95	—	U S SM CP CORE	887432342
GWX	SPDR INDEX SHS FDS	41,963	$1.715M	0.0%	$34.61	—	S&P INTL SMLCP	78463X871
UITB	VICTORY PORTFOLIOS II	36,153	$1.712M	0.0%	$46.47	—	CORE INTERMEDIAT	92647N527
NSC	NORFOLK SOUTHN CORP	5,818	$1.68M	0.0%	$201.50	+43.2%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	9,435	$1.677M	0.0%	$53.22	+240.2%	CL A	69608A108
IBTJ	ISHARES TR	76,189	$1.672M	0.0%	$21.74	—	IBONDS 29 TRM TS	46436E825
IBMR	ISHARES TR	65,722	$1.671M	0.0%	$25.31	—	IBONDS DEC 2029	46436E163
SCHG	SCHWAB STRATEGIC TR	49,845	$1.626M	0.0%	$46.77	—	US LCAP GR ETF	808524300
CGSM	CAPITAL GRP FIXED INCM ETF T	61,177	$1.611M	0.0%	$26.34	—	SHORT DURATION M	14020Y607
EME	EMCOR GROUP INC	2,618	$1.602M	0.0%	$647.50	0.0%	COM	29084Q100
IYH	ISHARES TR	24,123	$1.57M	0.0%	$82.72	—	US HLTHCARE ETF	464287762
ORCL	ORACLE CORP	7,981	$1.556M	0.0%	$115.85	+105.5%	COM	68389X105
IJJ	ISHARES TR	11,717	$1.542M	0.0%	$102.54	—	S&P MC 400VL ETF	464287705
MUNI	PIMCO ETF TR	29,246	$1.533M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
LHX	L3HARRIS TECHNOLOGIES INC	5,153	$1.513M	0.0%	$189.47	+52.2%	COM	502431109
FQAL	FIDELITY COVINGTON TRUST	19,958	$1.509M	0.0%	$67.38	—	QLTY FCTOR ETF	316092790
PAPR	INNOVATOR ETFS TRUST	38,420	$1.503M	0.0%	$30.41	—	US EQT PWR BUF	45782C870
TD	TORONTO DOMINION BK ONT	15,935	$1.501M	0.0%	$65.05	+29.8%	COM NEW	891160509
BLK	BLACKROCK INC	1,396	$1.494M	0.0%	$990.32	+10.0%	COM	09290D101
BK	BANK NEW YORK MELLON CORP	12,837	$1.49M	0.0%	$35.17	+214.2%	COM	064058100
XLF	SELECT SECTOR SPDR TR	26,470	$1.45M	0.0%	$35.27	—	STATE STREET FIN	81369Y605
NOW	SERVICENOW INC	9,325	$1.428M	0.0%	$167.52	+2.4%	COM	81762P102
BOND	PIMCO ETF TR	15,244	$1.419M	0.0%	$91.65	—	ACTIVE BD ETF	72201R775
DIS	DISNEY WALT CO	12,410	$1.412M	0.0%	$105.76	+3.6%	COM	254687106
AVEM	AMERICAN CENTY ETF TR	18,061	$1.391M	0.0%	$53.48	—	AVANTIS EMGMKT	025072604
CINF	CINCINNATI FINL CORP	8,478	$1.385M	0.0%	$94.22	+71.1%	COM	172062101
AMD	ADVANCED MICRO DEVICES INC	6,438	$1.379M	0.0%	$116.22	+93.3%	COM	007903107
IVVB	BLACKROCK ETF TRUST II	41,613	$1.376M	0.0%	$30.58	—	ISHARES LRG CAP	092528801
PMAY	INNOVATOR ETFS TRUST	34,667	$1.372M	0.0%	$29.82	—	US EQTY PWR BUF	45782C318
IWB	ISHARES TR	3,663	$1.368M	0.0%	$263.71	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	11,537	$1.352M	0.0%	$89.91	+35.2%	COM NEW	26441C204
SHOP	SHOPIFY INC	8,391	$1.351M	0.0%	$54.65	+193.8%	CL A SUB VTG SHS	82509L107
SCHJ	SCHWAB STRATEGIC TR	54,157	$1.349M	0.0%	$34.41	—	1 5YR CORP BD	808524714
FLOT	ISHARES TR	26,347	$1.34M	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
JMST	J P MORGAN EXCHANGE TRADED F	26,228	$1.336M	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
BSY	BENTLEY SYS INC	34,965	$1.334M	0.0%	$48.45	-6.0%	COM CL B	08265T208
NKE	NIKE INC	20,926	$1.333M	0.0%	$94.99	-31.7%	CL B	654106103
D	DOMINION ENERGY INC	22,638	$1.326M	0.0%	$52.25	+14.4%	COM	25746U109
SCHH	SCHWAB STRATEGIC TR	63,057	$1.317M	0.0%	$28.83	—	US REIT ETF	808524847
IDXX	IDEXX LABS INC	1,928	$1.304M	0.0%	$265.19	+156.8%	COM	45168D104
DSI	ISHARES TR	10,050	$1.295M	0.0%	$91.30	—	ESG MSCI KLD 400	464288570
FDLS	NORTHERN LTS FD TR IV	35,272	$1.261M	0.0%	$35.74	—	INSPIRE FIDELIS	66538H187
SO	SOUTHERN CO	14,361	$1.252M	0.0%	$60.72	+49.7%	COM	842587107
DFAS	DIMENSIONAL ETF TRUST	17,766	$1.238M	0.0%	$54.05	—	US SMALL CAP ETF	25434V500
NVS	NOVARTIS AG	8,802	$1.214M	0.0%	$92.28	—	SPONSORED ADR	66987V109
FVAL	FIDELITY COVINGTON TRUST	16,310	$1.179M	0.0%	$47.75	—	VLU FACTOR ETF	316092782
EMR	EMERSON ELEC CO	8,845	$1.174M	0.0%	$73.93	+79.1%	COM	291011104
NOBL	PROSHARES TR	11,270	$1.173M	0.0%	$97.50	—	S&P 500 DV ARIST	74348A467
WM	WASTE MGMT INC DEL	5,300	$1.164M	0.0%	$129.64	+64.0%	COM	94106L109
POCT	INNOVATOR ETFS TRUST	26,217	$1.151M	0.0%	$30.20	—	US EQTY PWR BUF	45782C797
IBTK	ISHARES TR	57,958	$1.15M	0.0%	$19.37	—	IBOND DEC 2030	46436E593
DE	DEERE & CO	2,465	$1.148M	0.0%	$305.15	+53.3%	COM	244199105
JPIB	J P MORGAN EXCHANGE TRADED F	23,422	$1.141M	0.0%	$48.89	—	INTL BD OPP ETF	46641Q852
BUFG	FIRST TR EXCHNG TRADED FD VI	41,413	$1.14M	0.0%	$27.52	—	VEST BUFFERED	33740U778
IBTL	ISHARES TR	55,470	$1.139M	0.0%	$20.53	—	IBONDS DEC 2031	46436E460
CRM	SALESFORCE INC	4,272	$1.132M	0.0%	$262.92	-5.6%	COM	79466L302
FESM	FIDELITY COVINGTON TRUST	29,792	$1.126M	0.0%	$32.26	—	ENHANCED SMALL	31609A206
AFG	AMERICAN FINL GROUP INC OHIO	8,222	$1.124M	0.0%	$120.97	+10.4%	COM	025932104
PDEC	INNOVATOR ETFS TRUST	25,876	$1.123M	0.0%	$35.12	—	US EQTY PWR BUF	45782C540
CSX	CSX CORP	30,856	$1.119M	0.0%	$28.13	+26.9%	COM	126408103
PAYX	PAYCHEX INC	9,803	$1.1M	0.0%	$86.67	+34.5%	COM	704326107
IRTR	ISHARES TR	35,621	$1.097M	0.0%	$29.71	—	LIFEPATH RETIREM	46438G844
IUSB	ISHARES TR	23,475	$1.093M	0.0%	$45.77	—	CORE UNIVRSL USD	46434V613
ULST	SSGA ACTIVE ETF TR	26,698	$1.081M	0.0%	$40.55	—	STATE STREET ULT	78467V707
SLV	ISHARES SILVER TR	16,693	$1.075M	0.0%	$40.92	—	ISHARES	46428Q109
PJAN	INNOVATOR ETFS TRUST	22,751	$1.07M	0.0%	$36.75	—	US EQTY PWR BUF	45782C508
FNDB	SCHWAB STRATEGIC TR	40,148	$1.067M	0.0%	$25.66	—	FUNDAMENTAL US B	808524789
BAC	BANK AMERICA CORP	19,329	$1.063M	0.0%	$33.83	+55.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	26,076	$1.062M	0.0%	$38.43	+5.3%	COM	92343V104
VSGX	VANGUARD WORLD FD	14,639	$1.048M	0.0%	$63.08	—	ESG INTL STK ETF	921910725
VFH	VANGUARD WORLD FD	7,835	$1.046M	0.0%	$88.09	—	FINANCIALS ETF	92204A405
CGIB	CAPITAL GRP FIXED INCM ETF T	40,669	$1.031M	0.0%	$25.33	—	INTERNATIONAL BD	14020Y706
JGRO	J P MORGAN EXCHANGE TRADED F	11,084	$1.029M	0.0%	$87.34	—	ACTIVE GROWTH	46654Q609
KLAC	KLA CORP	821	$998K	0.0%	$492.67	+137.9%	COM NEW	482480100
PFE	PFIZER INC	39,844	$992K	0.0%	$30.22	-17.2%	COM	717081103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	30,914	$987K	0.0%	$31.22	—	SHS	14021N105
CALF	PACER FDS TR	22,217	$986K	0.0%	$46.29	—	US SMALL CAP CAS	69374H857
WEC	WEC ENERGY GROUP INC	9,103	$960K	0.0%	$80.23	+37.4%	COM	92939U106
FEBM	FIRST TR EXCHNG TRADED FD VI	31,510	$957K	0.0%	$28.46	—	FT VEST US EQUTY	33740U422
HON	HONEYWELL INTL INC	4,770	$930K	0.0%	$165.85	+17.6%	COM	438516106
SPIB	SPDR SERIES TRUST	27,303	$923K	0.0%	$33.69	—	STATE STREET SPD	78464A375
FEGE	RBB FUND TRUST	20,051	$923K	0.0%	$42.94	—	FIRST EAGLE GBL	75526L886
GBIL	GOLDMAN SACHS ETF TR	9,176	$917K	0.0%	$100.02	—	ACCES TREASURY	381430529
WFC	WELLS FARGO CO NEW	9,775	$911K	0.0%	$48.85	+77.3%	COM	949746101
PSEP	INNOVATOR ETFS TRUST	20,701	$905K	0.0%	$33.42	—	US EQTY PWR BUF	45782C656
NFLT	ETFIS SER TR I	39,108	$901K	0.0%	$22.86	—	VIRTUS NEWFLEET	26923G707
PM	PHILIP MORRIS INTL INC	5,524	$886K	0.0%	$95.66	+60.5%	COM	718172109
GLRY	NORTHERN LTS FD TR IV	24,631	$882K	0.0%	$35.82	—	INSPIRE GROWTH E	66538H369
TDTF	FLEXSHARES TR	36,655	$878K	0.0%	$24.27	—	IBOXX 5YR TRGT	33939L605
IGE	ISHARES TR	17,484	$878K	0.0%	$37.97	—	NORTH AMERN NAT	464287374
HBAN	HUNTINGTON BANCSHARES INC	50,341	$873K	0.0%	$11.48	+41.9%	COM	446150104
IYF	ISHARES TR	6,683	$862K	0.0%	$98.39	—	U.S. FINLS ETF	464287788
PGR	PROGRESSIVE CORP	3,761	$856K	0.0%	$190.53	+11.4%	COM	743315103
TOTL	SSGA ACTIVE ETF TR	21,012	$846K	0.0%	$39.90	—	STATE STREET DOU	78467V848
FITB	FIFTH THIRD BANCORP	18,016	$843K	0.0%	$31.11	+40.3%	COM	316773100
XLI	SELECT SECTOR SPDR TR	5,437	$843K	0.0%	$130.55	—	STATE STREET IND	81369Y704
FTEC	FIDELITY COVINGTON TRUST	3,742	$841K	0.0%	$86.07	—	MSCI INFO TECH I	316092808
SYK	STRYKER CORPORATION	2,363	$831K	0.0%	$249.02	+46.0%	COM	863667101
SLYG	SPDR SERIES TRUST	8,766	$826K	0.0%	$94.30	—	STATE STREET SPD	78464A201
T	AT&T INC	32,887	$817K	0.0%	$20.88	+21.1%	COM	00206R102
VAW	VANGUARD WORLD FD	3,930	$816K	0.0%	$145.05	—	MATERIALS ETF	92204A801
PNC	PNC FINL SVCS GROUP INC	3,902	$814K	0.0%	$118.71	+62.4%	COM	693475105
CL	COLGATE PALMOLIVE CO	10,221	$808K	0.0%	$73.54	+6.5%	COM	194162103
HELO	J P MORGAN EXCHANGE TRADED F	12,139	$806K	0.0%	$62.31	—	HEDGED EQUITY LA	46654Q724
USB	US BANCORP DEL	14,998	$800K	0.0%	$42.14	+15.6%	COM NEW	902973304
IAU	ISHARES GOLD TR	9,853	$800K	0.0%	$41.30	—	ISHARES NEW	464285204
PSX	PHILLIPS 66	6,197	$800K	0.0%	$62.40	+114.8%	COM	718546104
MAR	MARRIOTT INTL INC NEW	2,549	$791K	0.0%	$170.55	+67.3%	CL A	571903202
OAEM	UNIFIED SER TR	21,556	$790K	0.0%	$30.29	—	ONEASCENT EMGRG	90470L469
DOV	DOVER CORP	4,043	$789K	0.0%	$117.43	+54.8%	COM	260003108
IDV	ISHARES TR	19,928	$786K	0.0%	$30.36	—	INTL SEL DIV ETF	464288448
VTEC	VANGUARD CALIF TAX FREE FDS	7,822	$784K	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
DGRW	WISDOMTREE TR	8,767	$784K	0.0%	$73.20	—	US QTLY DIV GRT	97717X669
PFEB	INNOVATOR ETFS TRUST	19,246	$784K	0.0%	$33.19	—	US EQTY PWR BUF	45782C417
IEI	ISHARES TR	6,508	$777K	0.0%	$119.42	—	3 7 YR TREAS BD	464288661
CALI	BLACKROCK ETF TRUST II	14,872	$750K	0.0%	$50.67	—	ISHARES SHORT-TE	092528884
MMM	3M CO	4,612	$738K	0.0%	$107.15	+52.3%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,955	$730K	0.0%	$245.85	+2.4%	COM	009158106
JHID	JOHN HANCOCK EXCHANGE TRADED	19,068	$726K	0.0%	$33.72	—	INTERNATIONAL HI	47804J750
IGM	ISHARES TR	5,604	$724K	0.0%	$122.87	—	EXPND TEC SC ETF	464287549
IBMS	ISHARES TR	27,358	$713K	0.0%	$25.48	—	IBONDS DEC 2030	46438G687
IBMT	ISHARES TR	27,456	$712K	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
BA	BOEING CO	3,233	$702K	0.0%	$198.63	+3.5%	COM	097023105
URI	UNITED RENTALS INC	864	$699K	0.0%	$348.35	+148.9%	COM	911363109
VDC	VANGUARD WORLD FD	3,300	$697K	0.0%	$199.91	—	CONSUM STP ETF	92204A207
IWP	ISHARES TR	5,083	$696K	0.0%	$101.31	—	RUS MD CP GR ETF	464287481
FLGV	FRANKLIN TEMPLETON ETF TR	33,281	$683K	0.0%	$20.15	—	US TREASURY BOND	35473P488
AXP	AMERICAN EXPRESS CO	1,843	$682K	0.0%	$242.91	+47.0%	COM	025816109
AMAT	APPLIED MATLS INC	2,650	$681K	0.0%	$184.25	+30.0%	COM	038222105
FTSM	FIRST TR EXCHANGE-TRADED FD	11,354	$680K	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
MS	MORGAN STANLEY	3,815	$677K	0.0%	$97.27	+71.1%	COM NEW	617446448
GLW	CORNING INC	7,507	$657K	0.0%	$40.35	+113.1%	COM	219350105
VPU	VANGUARD WORLD FD	3,533	$654K	0.0%	$129.05	—	UTILITIES ETF	92204A876
COF	CAPITAL ONE FINL CORP	2,686	$651K	0.0%	$185.05	+20.1%	COM	14040H105
FLHY	FRANKLIN TEMPLETON ETF TR	26,575	$649K	0.0%	$22.77	—	HIGH YIELD CORP	35473P629
LQDA	LIQUIDIA CORPORATION	18,641	$643K	0.0%	$11.17	+154.8%	COM NEW	53635D202
MCK	MCKESSON CORP	778	$638K	0.0%	$463.42	+76.0%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	6,961	$635K	0.0%	$89.41	+9.3%	COM	67103H107
FDX	FEDEX CORP	2,171	$627K	0.0%	$226.40	+15.5%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	1,079	$625K	0.0%	$551.58	+2.5%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	1,097	$621K	0.0%	$309.09	+72.2%	COM NEW	46120E602
TFLO	ISHARES TR	12,297	$621K	0.0%	$50.45	—	TRS FLT RT BD	46434V860
BX	BLACKSTONE INC	4,014	$619K	0.0%	$65.94	+129.7%	COM	09260D107
ASML	ASML HOLDING N V	576	$616K	0.0%	$1021.11	—	N Y REGISTRY SHS	N07059210
CNI	CANADIAN NATL RY CO	6,204	$613K	0.0%	$112.66	-14.7%	COM	136375102
ADBE	ADOBE INC	1,749	$612K	0.0%	$561.38	-39.4%	COM	00724F101
XLRE	SELECT SECTOR SPDR TR	14,977	$604K	0.0%	$42.24	—	STATE STREET REA	81369Y860
MPC	MARATHON PETE CORP	3,708	$603K	0.0%	$122.85	+51.7%	COM	56585A102
CRL	CHARLES RIV LABS INTL INC	3,000	$598K	0.0%	$196.66	-7.8%	COM	159864107
ESGU	ISHARES TR	3,992	$595K	0.0%	$96.76	—	ESG AWR MSCI USA	46435G425
TJX	TJX COS INC NEW	3,849	$591K	0.0%	$107.45	+37.5%	COM	872540109
FENY	FIDELITY COVINGTON TRUST	23,643	$586K	0.0%	$23.38	—	MSCI ENERGY IDX	316092402
PPA	INVESCO EXCHANGE TRADED FD T	3,719	$582K	0.0%	$78.79	—	AEROSPACE DEFN	46137V100
MDYG	SPDR SERIES TRUST	6,197	$573K	0.0%	$91.58	—	STATE STREET SPD	78464A821
DFAC	DIMENSIONAL ETF TRUST	14,344	$568K	0.0%	$34.89	—	US CORE EQUITY 2	25434V708
FPX	FIRST TR EXCHANGE-TRADED FD	3,458	$566K	0.0%	$165.76	—	US EQTY OPPT ETF	336920103
ES	EVERSOURCE ENERGY	8,375	$564K	0.0%	$72.08	-3.5%	COM	30040W108
DHR	DANAHER CORPORATION	2,456	$562K	0.0%	$214.12	+2.5%	COM	235851102
GPC	GENUINE PARTS CO	4,570	$562K	0.0%	$88.19	+45.9%	COM	372460105
LULU	LULULEMON ATHLETICA INC	2,679	$557K	0.0%	$314.46	-42.4%	COM	550021109
IAPR	INNOVATOR ETFS TRUST	18,033	$556K	0.0%	$23.29	—	INTRNL DEV APRL	45782C367
WELL	WELLTOWER INC	2,995	$556K	0.0%	$134.58	+38.6%	COM	95040Q104
FDS	FACTSET RESH SYS INC	1,907	$553K	0.0%	$320.13	-12.5%	COM	303075105
IWV	ISHARES TR	1,417	$548K	0.0%	$265.52	—	RUSSELL 3000 ETF	464287689
PJUN	INNOVATOR ETFS TRUST	13,049	$546K	0.0%	$34.61	—	US EQTY PWR BUF	45782C748
BUFD	FIRST TR EXCHNG TRADED FD VI	19,226	$543K	0.0%	$28.24	—	FT VEST LADDERED	33740U703
QCOM	QUALCOMM INC	3,148	$539K	0.0%	$140.17	+21.8%	COM	747525103
SGOL	ETFS GOLD TR	12,910	$530K	0.0%	$25.11	—	PHYSCL GOLD SHS	00326A104
BNDW	VANGUARD SCOTTSDALE FDS	7,696	$529K	0.0%	$68.60	—	TOTAL WLD BD ETF	92206C565
TGT	TARGET CORP	5,342	$522K	0.0%	$151.45	-39.5%	COM	87612E106
BDX	BECTON DICKINSON & CO	2,662	$517K	0.0%	$218.19	-13.1%	COM	075887109
DLN	WISDOMTREE TR	5,785	$510K	0.0%	$75.09	—	US LARGECAP DIVD	97717W307
UJAN	INNOVATOR ETFS TRUST	11,720	$507K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
SBFG	SB FINL GROUP INC	22,751	$507K	0.0%	$20.34	+1.8%	COM	78408D105
BYLD	ISHARES TR	22,201	$506K	0.0%	$22.71	—	YLD OPTIM BD	46434V787
XHLF	BONDBLOXX ETF TRUST	10,049	$505K	0.0%	$50.28	—	BLOOMBERG SIX MN	09789C788
VBR	VANGUARD INDEX FDS	2,365	$501K	0.0%	$191.80	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	4,940	$496K	0.0%	$100.75	—	ENHAN SHRT MA AC	72201R833
TFC	TRUIST FINL CORP	10,037	$494K	0.0%	$41.23	+11.1%	COM	89832Q109
IBDX	ISHARES TR	19,244	$491K	0.0%	$25.30	—	IBONDS DEC 2032	46436E312
KR	KROGER CO	7,815	$488K	0.0%	$57.08	+14.3%	COM	501044101
MTB	M & T BK CORP	2,406	$485K	0.0%	$124.55	+52.6%	COM	55261F104
AIQ	GLOBAL X FDS	9,517	$484K	0.0%	$37.70	—	ARTIFICIAL ETF	37954Y632
CMG	CHIPOTLE MEXICAN GRILL INC	12,898	$477K	0.0%	$61.38	-41.1%	COM	169656105
AOA	ISHARES TR	5,283	$473K	0.0%	$60.36	—	CORE 80/20 AGGRE	464289859
WTAI	WISDOMTREE TR	16,209	$472K	0.0%	$26.10	—	ARTIFICIAL INTEL	97717Y543
PAVE	GLOBAL X FDS	9,778	$467K	0.0%	$33.74	—	US INFR DEV ETF	37954Y673
SCHI	SCHWAB STRATEGIC TR	20,256	$465K	0.0%	$33.20	—	5 10YR CORP BD	808524698
IWO	ISHARES TR	1,431	$462K	0.0%	$282.74	—	RUS 2000 GRW ETF	464287648
ACWX	ISHARES TR	6,876	$462K	0.0%	$62.73	—	MSCI ACWI EX US	464288240
SMH	VANECK ETF TRUST	1,278	$460K	0.0%	$251.76	—	SEMICONDUCTR ETF	92189F676
USXF	ISHARES TR	7,984	$460K	0.0%	$38.07	—	ESG MSCI USA ETF	46436E767
EMTL	SSGA ACTIVE TR	10,606	$459K	0.0%	$40.60	—	STATE STREET DOU	78470P309
MDYV	SPDR SERIES TRUST	5,420	$459K	0.0%	$83.50	—	STATE STREET SPD	78464A839
ELV	ELEVANCE HEALTH INC FORMERLY	1,291	$453K	0.0%	$433.20	-22.3%	COM	036752103
MDT	MEDTRONIC PLC	4,698	$451K	0.0%	$93.85	+3.5%	SHS	G5960L103
TARS	TARSUS PHARMACEUTICALS INC	5,500	$450K	0.0%	$49.43	+51.0%	COM	87650L103
EW	EDWARDS LIFESCIENCES CORP	5,191	$443K	0.0%	$93.37	-12.1%	COM	28176E108
IBDY	ISHARES TR	16,907	$442K	0.0%	$25.87	—	IBONDS DEC 2033	46436E130
PFF	ISHARES TR	14,223	$440K	0.0%	$36.34	—	PFD AND INCM SEC	464288687
CMI	CUMMINS INC	861	$440K	0.0%	$273.39	+70.6%	COM	231021106
PANW	PALO ALTO NETWORKS INC	2,347	$432K	0.0%	$195.91	+3.0%	COM	697435105
VIOV	VANGUARD ADMIRAL FDS INC	4,407	$431K	0.0%	$95.19	—	SMLCP 600 VAL	921932778
IWN	ISHARES TR	2,369	$429K	0.0%	$158.42	—	RUS 2000 VAL ETF	464287630
AKRE	PROFESIONALLY MANAGED PORTFO	6,492	$425K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CHD	CHURCH & DWIGHT CO INC	5,064	$425K	0.0%	$60.84	+40.2%	COM	171340102
FDMO	FIDELITY COVINGTON TRUST	5,046	$424K	0.0%	$83.96	—	MOMENTUM FACTR	316092816
WMB	WILLIAMS COS INC	7,016	$422K	0.0%	$36.31	+65.4%	COM	969457100
MU	MICRON TECHNOLOGY INC	1,472	$420K	0.0%	$93.22	+146.0%	COM	595112103
VOT	VANGUARD INDEX FDS	1,503	$420K	0.0%	$228.71	—	MCAP GR IDXVIP	922908538
PYLD	PIMCO ETF TR	15,579	$416K	0.0%	$26.82	—	MULTISECTOR BD	72201R585
MSI	MOTOROLA SOLUTIONS INC	1,076	$413K	0.0%	$321.98	+24.5%	COM NEW	620076307
IJS	ISHARES TR	3,595	$409K	0.0%	$94.20	—	SP SMCP600VL ETF	464287879
IBDZ	ISHARES TR	15,483	$408K	0.0%	$26.07	—	IBONDS DEC 2034	46438G653
CME	CME GROUP INC	1,495	$408K	0.0%	$195.10	+38.8%	COM	12572Q105
ICVT	ISHARES TR	4,131	$407K	0.0%	$99.62	—	CONV BD ETF	46435G102
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,683	$405K	0.0%	$19.97	—	BULSHS 2026 CB	46138J791
ICE	INTERCONTINENTAL EXCHANGE IN	2,480	$402K	0.0%	$111.22	+40.4%	COM	45866F104
PH	PARKER-HANNIFIN CORP	456	$401K	0.0%	$588.25	+39.0%	COM	701094104
TSCO	TRACTOR SUPPLY CO	7,983	$399K	0.0%	$52.31	+2.7%	COM	892356106
IDEV	ISHARES TR	4,837	$399K	0.0%	$71.60	—	CORE MSCI INTL	46435G326
IBB	ISHARES TR	2,360	$398K	0.0%	$130.41	—	ISHARES BIOTECH	464287556
ONEY	SPDR SERIES TRUST	3,506	$398K	0.0%	$105.61	—	STATE STREET SPD	78468R770
EUSB	ISHARES TR	9,066	$398K	0.0%	$43.57	—	ESG ADVANCED UNI	46436E619
COR	CENCORA INC	1,178	$398K	0.0%	$241.17	+41.2%	COM	03073E105
IGLB	ISHARES TR	7,789	$393K	0.0%	$53.20	—	10+ YR INVST GRD	464289511
AOR	ISHARES TR	6,019	$391K	0.0%	$54.12	—	CORE 60/40 BALAN	464289867
LEVI	LEVI STRAUSS & CO NEW	18,794	$390K	0.0%	$17.04	+25.5%	CL A COM STK	52736R102
GILD	GILEAD SCIENCES INC	3,153	$387K	0.0%	$54.56	+121.5%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	3,875	$384K	0.0%	$136.89	-32.2%	CL B	911312106
BIBL	NORTHERN LTS FD TR IV	8,486	$383K	0.0%	$38.91	—	INSPIRE 100 ETF	66538H534
IWS	ISHARES TR	2,708	$382K	0.0%	$90.57	—	RUS MDCP VAL ETF	464287473
AVUV	AMERICAN CENTY ETF TR	3,700	$377K	0.0%	$101.98	—	US SML CP VALU	025072877
IVOV	VANGUARD ADMIRAL FDS INC	3,725	$376K	0.0%	$106.76	—	MIDCP 400 VAL	921932844
OWL	BLUE OWL CAPITAL INC	25,000	$374K	0.0%	—	—	Put	09581B103
CLS	CELESTICA INC	1,263	$373K	0.0%	$205.17	+46.9%	COM	15101Q207
TXN	TEXAS INSTRS INC	2,148	$373K	0.0%	$171.82	-0.6%	COM	882508104
TIP	ISHARES TR	3,389	$372K	0.0%	$120.58	—	TIPS BD ETF	464287176
FEX	FIRST TR EXCHANGE-TRADED ALP	3,138	$372K	0.0%	$60.83	—	COM SHS	33734K109
BDYN	BLACKROCK ETF TRUST	14,458	$370K	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
DECK	DECKERS OUTDOOR CORP	3,558	$369K	0.0%	$134.28	-30.2%	COM	243537107
APP	APPLOVIN CORP	543	$366K	0.0%	$510.61	+23.4%	COM CL A	03831W108
COP	CONOCOPHILLIPS	3,893	$364K	0.0%	$78.45	+14.7%	COM	20825C104
CUT	INVESCO EXCH TRADED FD TR II	12,482	$363K	0.0%	$31.54	—	MSCI GBL TIMBR	46138E545
TLT	ISHARES TR	4,159	$362K	0.0%	$90.59	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	6,674	$360K	0.0%	$45.40	+4.7%	COM	110122108
RCL	ROYAL CARIBBEAN GROUP	1,290	$360K	0.0%	$160.20	+75.8%	COM	V7780T103
EUDG	WISDOMTREE TR	9,561	$359K	0.0%	$32.56	—	EURO QTLY DIV GR	97717X610
PSLV	SPROTT ASSET MANAGEMENT LP	15,092	$357K	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
FTA	FIRST TR EXCHANGE-TRADED ALP	4,143	$357K	0.0%	$54.57	—	COM SHS	33735J101
MGEE	MGE ENERGY INC	4,546	$356K	0.0%	$75.44	+8.5%	COM	55277P104
VGLT	VANGUARD SCOTTSDALE FDS	6,358	$355K	0.0%	$63.16	—	LONG TERM TREAS	92206C847
SHY	ISHARES TR	4,273	$354K	0.0%	$82.23	—	1 3 YR TREAS BD	464287457
BSCR	INVESCO EXCH TRD SLF IDX FD	17,758	$351K	0.0%	$19.53	—	BULSHS 2027 CB	46138J783
DFAT	DIMENSIONAL ETF TRUST	5,858	$349K	0.0%	$53.95	—	US TARGETED VLU	25434V609
STE	STERIS PLC	1,375	$349K	0.0%	$231.81	+8.3%	SHS USD	G8473T100
IXN	ISHARES TR	3,313	$348K	0.0%	$71.10	—	GLOBAL TECH ETF	464287291
CAH	CARDINAL HEALTH INC	1,685	$346K	0.0%	$147.12	+27.6%	COM	14149Y108
MGV	VANGUARD WORLD FD	2,447	$345K	0.0%	$110.95	—	MEGA CAP VAL ETF	921910840
SLQD	ISHARES TR	6,668	$338K	0.0%	$50.32	—	0-5YR INVT GR CP	46434V100
BSCS	INVESCO EXCH TRD SLF IDX FD	16,372	$337K	0.0%	$20.58	—	INVSCO BLSH 28	46138J643
EOG	EOG RES INC	3,210	$337K	0.0%	$115.56	-7.2%	COM	26875P101
PNOV	INNOVATOR ETFS TRUST	7,900	$330K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
TRV	TRAVELERS COMPANIES INC	1,128	$327K	0.0%	$222.93	+25.9%	COM	89417E109
VOE	VANGUARD INDEX FDS	1,841	$326K	0.0%	$139.31	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	371	$326K	0.0%	$592.99	+37.2%	COM	38141G104
CMCSA	COMCAST CORP NEW	10,896	$326K	0.0%	$39.81	-28.3%	CL A	20030N101
RWX	SPDR INDEX SHS FDS	11,631	$326K	0.0%	$28.94	—	DJ INTL RL ETF	78463X863
IYG	ISHARES TR	3,519	$325K	0.0%	$78.95	—	U.S. FIN SVC ETF	464287770
DTH	WISDOMTREE TR	6,233	$322K	0.0%	$38.57	—	ITL HIGH DIV FD	97717W802
XLB	SELECT SECTOR SPDR TR	7,076	$321K	0.0%	$68.67	—	STATE STREET MAT	81369Y100
JMBS	JANUS DETROIT STR TR	6,925	$316K	0.0%	$43.76	—	HENDERSON MTG	47103U852
AMP	AMERIPRISE FINL INC	645	$316K	0.0%	$420.99	+12.5%	COM	03076C106
BKNG	BOOKING HOLDINGS INC	59	$316K	0.0%	$3754.45	+36.8%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	9,837	$315K	0.0%	$27.53	—	COM	293792107
IEF	ISHARES TR	3,277	$315K	0.0%	$103.44	—	7-10 YR TRSY BD	464287440
PRU	PRUDENTIAL FINL INC	2,789	$315K	0.0%	$90.74	+17.4%	COM	744320102
INTC	INTEL CORP	8,529	$315K	0.0%	$21.86	+72.7%	COM	458140100
RPV	INVESCO EXCHANGE TRADED FD T	3,034	$314K	0.0%	$88.78	—	S&P500 PUR VAL	46137V258
GIS	GENERAL MLS INC	6,737	$313K	0.0%	$64.90	-26.9%	COM	370334104
UBER	UBER TECHNOLOGIES INC	3,820	$312K	0.0%	$49.55	+81.7%	COM	90353T100
SPLV	INVESCO EXCH TRADED FD TR II	4,348	$311K	0.0%	$51.66	—	S&P500 LOW VOL	46138E354
QEFA	SPDR INDEX SHS FDS	3,419	$310K	0.0%	$74.86	—	MSCI EAFE STRTGC	78463X434
SHE	SPDR SERIES TRUST	2,332	$308K	0.0%	$70.58	—	STATE STREET SPD	78468R747
SPGP	INVESCO EXCHANGE TRADED FD T	2,699	$307K	0.0%	$113.86	—	S&P 500 GARP ETF	46137V431
BIL	SPDR SERIES TRUST	3,353	$306K	0.0%	$91.73	—	STATE STREET SPD	78468R663
KMI	KINDER MORGAN INC DEL	11,117	$306K	0.0%	$12.27	+119.3%	COM	49456B101
ELD	WISDOMTREE TR	10,438	$305K	0.0%	$27.41	—	EM LCL DEBT FD	97717X867
CMDY	ISHARES U S ETF TR	6,245	$304K	0.0%	$50.96	—	BLOOMBERG ROLL	46431W598
DTM	DT MIDSTREAM INC	2,521	$302K	0.0%	$92.64	+23.4%	COMMON STOCK	23345M107
NULG	NUSHARES ETF TR	3,083	$302K	0.0%	$70.53	—	NUVEEN ESG LRGCP	67092P201
VV	VANGUARD INDEX FDS	957	$301K	0.0%	$218.15	—	LARGE CAP ETF	922908637
NVO	NOVO-NORDISK A S	5,870	$299K	0.0%	$116.74	—	ADR	670100205
ALL	ALLSTATE CORP	1,428	$297K	0.0%	$175.23	+16.5%	COM	020002101
BOTZ	GLOBAL X FDS	8,193	$297K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
JTEK	J P MORGAN EXCHANGE TRADED F	3,260	$294K	0.0%	$68.40	—	U S TECH LEADERS	46654Q732
QQEW	FIRST TR EXCHANGE-TRADED FD	2,046	$291K	0.0%	$104.62	—	NASDAQ-100 SEL	337344105
CTVA	CORTEVA INC	4,332	$290K	0.0%	$60.91	+6.0%	COM	22052L104
REZ	ISHARES TR	3,509	$290K	0.0%	$71.50	—	RESIDENTIAL MULT	464288562
YUM	YUM BRANDS INC	1,915	$290K	0.0%	$133.59	+10.5%	COM	988498101
SLF	SUN LIFE FINANCIAL INC.	4,614	$288K	0.0%	$60.42	0.0%	COM	866796105
CVS	CVS HEALTH CORP	3,592	$285K	0.0%	$58.76	+33.9%	COM	126650100
TRNS	TRANSCAT INC	5,000	$284K	0.0%	$96.20	-35.2%	COM	893529107
IYT	ISHARES TR	3,788	$282K	0.0%	$64.40	—	US TRSPRTION	464287192
MCO	MOODYS CORP	548	$280K	0.0%	$462.02	+5.5%	COM	615369105
MO	ALTRIA GROUP INC	4,843	$279K	0.0%	$47.32	+25.5%	COM	02209S103
QBTS	D-WAVE QUANTUM INC	10,609	$277K	0.0%	$29.13	0.0%	COM	26740W109
SHW	SHERWIN WILLIAMS CO	853	$276K	0.0%	$293.87	+13.7%	COM	824348106
GSEW	GOLDMAN SACHS ETF TR	3,225	$275K	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,898	$273K	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
IVLU	ISHARES TR	7,118	$271K	0.0%	$24.08	—	MSCI INTL VLU FT	46435G409
IGRO	ISHARES TR	3,257	$270K	0.0%	$74.64	—	INTL DIV GRWTH	46435G524
IOO	ISHARES TR	2,115	$268K	0.0%	$96.51	—	GLOBAL 100 ETF	464287572
VONE	VANGUARD SCOTTSDALE FDS	865	$267K	0.0%	$246.07	—	VNG RUS1000IDX	92206C730
AMX	AMERICA MOVIL SAB DE CV	12,840	$265K	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
SPLB	SPDR SERIES TRUST	11,565	$261K	0.0%	$23.51	—	STATE STREET SPD	78464A367
CLX	CLOROX CO DEL	2,580	$260K	0.0%	$173.90	-37.7%	COM	189054109
C	CITIGROUP INC	2,226	$260K	0.0%	$95.08	+9.0%	COM NEW	172967424
ITA	ISHARES TR	1,195	$257K	0.0%	$190.53	—	US AER DEF ETF	464288760
SYY	SYSCO CORP	3,404	$251K	0.0%	$71.27	+5.9%	COM	871829107
VALU	VALUE LINE INC	6,500	$250K	0.0%	$42.70	-11.2%	COM	920437100
QUS	SPDR SERIES TRUST	1,427	$249K	0.0%	$157.50	—	STATE STREET SPD	78468R812
IGSB	ISHARES TR	4,694	$248K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
IHI	ISHARES TR	3,982	$247K	0.0%	$58.94	—	U.S. MED DVC ETF	464288810
IMCG	ISHARES TR	3,097	$247K	0.0%	$80.78	—	MRGSTR MD CP GRW	464288307
ESML	ISHARES TR	5,377	$247K	0.0%	$41.33	—	ESG AWARE MSCI	46435U663
SCHV	SCHWAB STRATEGIC TR	8,314	$246K	0.0%	$27.94	—	US LCAP VA ETF	808524409
EVSM	MORGAN STANLEY ETF TRUST	4,885	$246K	0.0%	$50.43	—	EATON VANCE SHRT	61774R858
IDU	ISHARES TR	2,262	$245K	0.0%	$105.42	—	U.S. UTILITS ETF	464287697
FE	FIRSTENERGY CORP	5,358	$240K	0.0%	$39.95	+14.5%	COM	337932107
TLH	ISHARES TR	2,342	$238K	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	3,331	$238K	0.0%	$71.40	—	EAFE VALUE ETF	464288877
LECO	LINCOLN ELEC HLDGS INC	992	$238K	0.0%	$234.18	+1.1%	COM	533900106
FAST	FASTENAL CO	5,901	$237K	0.0%	$36.64	+14.7%	COM	311900104
OEF	ISHARES TR	687	$236K	0.0%	$342.97	—	S&P 100 ETF	464287101
FTNT	FORTINET INC	2,962	$235K	0.0%	$82.94	0.0%	COM	34959E109
ED	CONSOLIDATED EDISON INC	2,368	$235K	0.0%	$65.16	+51.6%	COM	209115104
LRCX	LAM RESEARCH CORP	1,362	$233K	0.0%	$155.36	0.0%	COM NEW	512807306
IXJ	ISHARES TR	2,385	$232K	0.0%	$88.62	—	GLOB HLTHCRE ETF	464287325
SFLR	INNOVATOR ETFS TRUST	6,275	$231K	0.0%	$36.03	—	QUITY MANAGD FLR	45783Y673
MRVL	MARVELL TECHNOLOGY INC	2,718	$231K	0.0%	$73.50	+19.0%	COM	573874104
TIPX	SPDR SERIES TRUST	12,082	$231K	0.0%	$18.44	—	STATE STRET SPDR	78468R861
SPGI	S&P GLOBAL INC	438	$229K	0.0%	$503.51	-1.8%	COM	78409V104
—	ADAMS DIVERSIFIED EQUITY FD	9,797	$228K	0.0%	$21.71	—	COM	006212104
AEP	AMERICAN ELEC PWR CO INC	1,977	$228K	0.0%	$117.70	0.0%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	486	$228K	0.0%	$332.59	+53.1%	CL A	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	4,566	$227K	0.0%	$63.16	—	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	2,686	$226K	0.0%	$87.96	-4.4%	COM	855244109
DMXF	ISHARES TR	2,991	$225K	0.0%	$74.52	—	ESG EAFE ETF	46436E759
JXN	JACKSON FINANCIAL INC	2,090	$223K	0.0%	$92.07	+7.4%	COM CL A	46817M107
SEIM	SEI EXCHANGE TRADED FUNDS	4,821	$222K	0.0%	$46.13	—	ENHANCED US LRG	81589A205
NOC	NORTHROP GRUMMAN CORP	390	$222K	0.0%	$563.27	+2.8%	COM	666807102
BDVL	BLACKROCK ETF TRUST	8,928	$221K	0.0%	$25.00	—	DISCIPLINED VOLA	09290C715
PPG	PPG INDS INC	2,158	$221K	0.0%	$100.11	0.0%	COM	693506107
FMB	FIRST TR EXCH TRADED FD III	4,285	$219K	0.0%	$55.81	—	MANAGD MUN ETF	33739N108
HWM	HOWMET AEROSPACE INC	1,055	$216K	0.0%	$153.62	+29.5%	COM	443201108
BSCU	INVESCO EXCH TRD SLF IDX FD	12,755	$216K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
CIBR	FIRST TR EXCHANGE TRADED FD	2,998	$214K	0.0%	$51.99	—	NASDAQ CYB ETF	33734X846
IJT	ISHARES TR	1,518	$214K	0.0%	$141.52	—	S&P SML 600 GWT	464287887
NRG	NRG ENERGY INC	1,343	$214K	0.0%	$131.59	+25.6%	COM NEW	629377508
FTMH	PUTNAM ETF TRUST	18,442	$213K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
CARR	CARRIER GLOBAL CORPORATION	4,038	$213K	0.0%	$63.08	-12.0%	COM	14448C104
GM	GENERAL MTRS CO	2,615	$213K	0.0%	$70.40	0.0%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	5,783	$212K	0.0%	$34.73	0.0%	COM	25179M103
PLD	PROLOGIS INC.	1,657	$212K	0.0%	$123.86	0.0%	COM	74340W103
GDX	VANECK ETF TRUST	2,457	$211K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
TREX	TREX CO INC	6,005	$211K	0.0%	$56.68	-28.6%	COM	89531P105
IYE	ISHARES TR	4,393	$209K	0.0%	$46.50	—	U.S. ENERGY ETF	464287796
ECL	ECOLAB INC	794	$208K	0.0%	$252.60	+5.2%	COM	278865100
RHP	RYMAN HOSPITALITY PPTYS INC	2,200	$208K	0.0%	$94.62	—	COM	78377T107
IMCB	ISHARES TR	2,501	$207K	0.0%	$83.03	—	MRGSTR MD CP ETF	464288208
QQQM	INVESCO EXCH TRADED FD TR II	817	$207K	0.0%	$252.77	—	NASDAQ 100 ETF	46138G649
KLIC	KULICKE & SOFFA INDS INC	4,500	$205K	0.0%	$42.09	0.0%	COM	501242101
ROP	ROPER TECHNOLOGIES INC	460	$205K	0.0%	$538.20	-14.1%	COM	776696106
ZTS	ZOETIS INC	1,622	$204K	0.0%	$163.41	-20.3%	CL A	98978V103
IVES	WEDBUSH SER TR	6,419	$203K	0.0%	$32.12	—	DAN IVES WEDBUSH	947913109
APH	AMPHENOL CORP NEW	1,493	$202K	0.0%	$133.54	0.0%	CL A	032095101
HYMB	SPDR SERIES TRUST	8,079	$201K	0.0%	$25.58	—	STATE STREET SPD	78464A284
FXL	FIRST TR EXCHANGE TRADED FD	1,197	$201K	0.0%	$167.99	—	TECH ALPHADEX	33734X176
SLB	SLB LIMITED	5,223	$200K	0.0%	$36.06	0.0%	COM STK	806857108
ICLN	ISHARES TR	11,363	$187K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
FTMS	PUTNAM ETF TRUST	17,282	$172K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
LAES	SEALSQ CORP	39,664	$150K	0.0%	$5.10	0.0%	ORD SHS	G79483106
F	FORD MTR CO	11,280	$148K	0.0%	$9.75	+31.6%	COM	345370860
ABR	ARBOR REALTY TRUST INC	17,765	$138K	0.0%	$11.26	—	COM	038923108
—	CORNERSTONE TOTAL RETURN FD	12,667	$101K	0.0%	$7.21	—	COM	21924U300
RCAT	RED CAT HLDGS INC	12,675	$101K	0.0%	$9.57	0.0%	COM	75644T100
—	CORNERSTONE STRATEGIC INVEST	10,000	$83,600	0.0%	$7.43	—	COM	21924B302
CELU	CELULARITY INC	49,983	$55,481	0.0%	$1.82	-1.4%	CL A NEW	151190204