Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	12,151,204	$779M	9.3%	$43.03	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	8,996,058	$509M	6.0%	$34.72	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	4,884,338	$478M	5.7%	$44.38	—	STATE STREET SPD	78464A409
SPMD	SPDR SERIES TRUST	7,215,287	$427M	5.1%	$34.84	—	STATE STREET SPD	78464A847
VTIP	VANGUARD MALVERN FDS	7,073,953	$353M	4.2%	$49.22	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	501,676	$300M	3.6%	$298.61	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	9,127,167	$274M	3.3%	$30.32	—	STATE STREET SPD	78464A474
SPSM	SPDR SERIES TRUST	5,412,325	$262M	3.1%	$30.92	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	4,599,777	$249M	3.0%	$41.67	—	FTSE EMR MKT ETF	922042858
SPTM	SPDR SERIES TRUST	2,939,835	$232M	2.8%	$57.60	—	STATE STREET SPD	78464A805
GUNR	FLEXSHARES TR	3,424,908	$189M	2.2%	$34.14	—	MORNSTAR UPSTR	33939L407
VGIT	VANGUARD SCOTTSDALE FDS	3,138,310	$187M	2.2%	$59.98	—	INTER TERM TREAS	92206C706
REET	ISHARES TR	6,480,035	$163M	1.9%	$23.33	—	GLOBAL REIT ETF	46434V647
USIG	ISHARES TR	3,015,485	$154M	1.8%	$52.77	—	USD INV GRDE ETF	464288620
EMXC	ISHARES INC	1,795,235	$141M	1.7%	$54.17	—	MSCI EMRG CHN	46434G764
BSV	VANGUARD BD INDEX FDS	1,610,639	$126M	1.5%	$79.07	—	SHORT TRM BOND	921937827
HYLB	DBX ETF TR	3,329,468	$120M	1.4%	$43.35	—	XTRACK USD HIGH	233051432
EMLC	VANECK ETF TRUST	4,543,042	$114M	1.4%	$29.22	—	JP MRGAN EM LOC	92189H300
SMLF	ISHARES TR	1,334,635	$101M	1.2%	$70.91	—	US SML CAP EQT	46434V290
LQD	ISHARES TR	891,382	$97.15M	1.2%	$114.72	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	2,665,661	$81.78M	1.0%	$38.79	—	US DIVIDEND EQ	808524797
VMBS	VANGUARD SCOTTSDALE FDS	1,591,330	$74.71M	0.9%	$50.86	—	MTG-BKD SECS ETF	92206C771
CGDG	CAPITAL GROUP DIVIDEND GROWE	2,079,344	$74.65M	0.9%	$33.88	—	SHS ETF	14021L109
VGSH	VANGUARD SCOTTSDALE FDS	1,260,898	$73.81M	0.9%	$59.87	—	SHORT TERM TREAS	92206C102
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,680,301	$71.48M	0.8%	$35.72	—	SHS CREATION UNI	14020W106
HYBB	ISHARES TR	1,531,588	$71.2M	0.8%	$47.10	—	BB RAT CORP BD	46435U473
IVW	ISHARES TR	593,468	$67.13M	0.8%	$70.10	—	S&P 500 GRWT ETF	464287309
XSOE	WISDOMTREE TR	1,640,866	$65.8M	0.8%	$33.95	—	EM EX ST-OWNED	97717X578
CGGR	CAPITAL GROUP GROWTH ETF	1,623,062	$65.23M	0.8%	$38.18	—	SHS CREATION UNI	14020G101
IJH	ISHARES TR	900,671	$60.82M	0.7%	$73.40	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	283,312	$59.82M	0.7%	$87.00	—	S&P 500 VAL ETF	464287408
GTR	WISDOMTREE TR	2,360,343	$59.18M	0.7%	$23.25	—	TARGET RANGE FD	97717Y675
CGCB	CAPITAL GRP FIXED INCM ETF T	2,058,831	$54.06M	0.6%	$26.32	—	CORE BOND ETF	14020Y508
AAPL	APPLE INC	206,590	$52.43M	0.6%	$125.56	+109.3%	COM	037833100
CGUS	CAPITAL GROUP CORE EQUITY ET	1,333,129	$51.22M	0.6%	$36.62	—	SHS CREATION UNI	14020V108
VEU	VANGUARD INTL EQUITY INDEX F	640,486	$48.1M	0.6%	$49.58	—	ALLWRLD EX US	922042775
CGCP	CAPITAL GRP FIXED INCM ETF T	2,084,059	$46.56M	0.6%	$22.45	—	CORE PLUS INCM	14020Y102
JPST	J P MORGAN EXCHANGE TRADED F	907,346	$45.92M	0.5%	$50.43	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	132,966	$42.66M	0.5%	$183.56	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	64,741	$42.29M	0.5%	$410.18	—	CORE S&P500 ETF	464287200
CGMS	CAPITAL GRP FIXED INCM ETF T	1,525,745	$41.55M	0.5%	$27.24	—	US MULTI-SECTOR	14020Y300
VYM	VANGUARD WHITEHALL FDS	263,015	$38.95M	0.5%	$116.07	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	737,987	$35.46M	0.4%	$52.85	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	277,426	$34.49M	0.4%	$83.59	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	232,526	$33.12M	0.4%	$71.38	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	153,745	$33.06M	0.4%	$124.27	—	DIV APP ETF	921908844
EFA	ISHARES TR	319,388	$31.02M	0.4%	$76.37	—	MSCI EAFE ETF	464287465
FLRN	SPDR SERIES TRUST	995,071	$30.63M	0.4%	$30.69	—	STATE STREET SPD	78468R200
BINC	BLACKROCK ETF TRUST II	586,763	$30.47M	0.4%	$52.05	—	ISHARES FLEXIBLE	092528603
VXF	VANGUARD INDEX FDS	147,152	$30.28M	0.4%	$141.98	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,862	$29.17M	0.3%	$327.14	+50.8%	CL B NEW	084670702
IUSG	ISHARES TR	187,859	$29.14M	0.3%	$125.82	—	CORE S&P US GWT	464287671
CGGO	CAPITAL GROUP GBL GROWTH EQT	841,093	$28.07M	0.3%	$30.13	—	SHS CREATION UNI	14020X104
DVY	ISHARES TR	181,493	$27.48M	0.3%	$111.83	—	SELECT DIVID ETF	464287168
IWY	ISHARES TR	105,934	$26.36M	0.3%	$161.10	—	RUS TP200 GR ETF	464289438
SGOV	ISHARES TR	245,990	$24.76M	0.3%	$100.48	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	286,180	$22.69M	0.3%	$79.69	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	58,850	$21.78M	0.3%	$229.26	+89.6%	COM	594918104
DWM	WISDOMTREE TR	309,543	$21.63M	0.3%	$53.36	—	INTL EQUITY FD	97717W703
RDVY	FIRST TR EXCHANGE TRADED FD	315,259	$21.53M	0.3%	$52.36	—	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	435,784	$19.89M	0.2%	$28.84	—	STATE STREET SPD	78463X889
VTV	VANGUARD INDEX FDS	100,433	$19.7M	0.2%	$156.10	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	405,292	$18.49M	0.2%	$45.81	—	TOTAL BD ETF	316188309
FTGC	FIRST TR EXCHANGE TRAD FD VI	619,499	$17.79M	0.2%	$26.11	—	FST TR GLB FD	33739H101
XLV	SELECT SECTOR SPDR TR	120,073	$17.6M	0.2%	$138.59	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	98,815	$17.23M	0.2%	$117.11	+59.4%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	365,144	$17.13M	0.2%	$37.10	—	STATE STREET SPD	78463X509
USMV	ISHARES TR	181,946	$16.87M	0.2%	$78.56	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	153,892	$15.92M	0.2%	$102.16	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	158,608	$14.07M	0.2%	$85.17	—	REAL ESTATE ETF	922908553
SPYM	SPDR SERIES TRUST	175,780	$13.45M	0.2%	$55.68	—	STATE STREET SPD	78464A854
PVAL	PUTNAM ETF TRUST	288,428	$13.38M	0.2%	$45.71	—	FOCUSED LAR CAP	746729300
AGG	ISHARES TR	127,735	$12.68M	0.2%	$110.25	—	CORE US AGGBD ET	464287226
CGSD	CAPITAL GRP FIXED INCM ETF T	488,831	$12.61M	0.1%	$25.90	—	SHORT DURATION	14020Y409
DES	WISDOMTREE TR	348,798	$12.54M	0.1%	$32.83	—	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	249,416	$12.39M	0.1%	$41.57	—	EMER MKT HIGH FD	97717W315
XLE	SELECT SECTOR SPDR TR	196,914	$12.06M	0.1%	$58.16	—	STATE STREET ENE	81369Y506
XOM	EXXON MOBIL CORP	69,206	$11.74M	0.1%	$81.08	+71.1%	COM	30231G102
TDTT	FLEXSHARES TR	479,352	$11.62M	0.1%	$24.82	—	IBOXX 3R TARGT	33939L506
FELG	FIDELITY COVINGTON TRUST	304,993	$11.43M	0.1%	$37.86	—	ENHANCED LARGE	31609A305
AMZN	AMAZON COM INC	54,808	$11.41M	0.1%	$137.28	+65.2%	COM	023135106
DGRO	ISHARES TR	161,510	$11.33M	0.1%	$56.60	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	36,638	$10.78M	0.1%	$137.06	+127.2%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	73,365	$10.7M	0.1%	$105.93	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	36,046	$10.35M	0.1%	$213.63	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	15,753	$10.24M	0.1%	$429.64	—	TR UNIT	78462F103
HDEF	DBX ETF TR	312,640	$10.13M	0.1%	$23.69	—	XTRACK MSCI EAFE	233051630
PG	PROCTER & GAMBLE CO	66,858	$9.657M	0.1%	$118.46	+28.1%	COM	742718109
MUB	ISHARES TR	89,483	$9.499M	0.1%	$108.35	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	186,683	$9.314M	0.1%	$51.48	—	TAX EXEMPT BD	922907746
LGLV	SPDR SERIES TRUST	52,272	$9.31M	0.1%	$166.30	—	STATE STREET SPD	78468R804
VB	VANGUARD INDEX FDS	35,517	$9.302M	0.1%	$187.01	—	SMALL CP ETF	922908751
SPBO	SPDR SERIES TRUST	308,596	$8.959M	0.1%	$29.14	—	STATE STREET SPD	78464A144
XLP	SELECT SECTOR SPDR TR	105,627	$8.659M	0.1%	$76.93	—	STATE STREET CON	81369Y308
WMT	WALMART INC	68,837	$8.555M	0.1%	$61.62	+98.0%	COM	931142103
SCHR	SCHWAB STRATEGIC TR	337,941	$8.418M	0.1%	$29.75	—	INT-TRM U.S TRES	808524854
CGCV	CAPITAL GROUP CONSERVATIVE E	280,706	$8.368M	0.1%	$29.84	—	SHS	14020U100
BILS	SPDR SERIES TRUST	82,333	$8.187M	0.1%	$99.41	—	STATE STREET SPD	78468R523
JEPI	J P MORGAN EXCHANGE TRADED F	144,439	$8.187M	0.1%	$56.53	—	EQUITY PREMIUM	46641Q332
GNR	SPDR INDEX SHS FDS	101,963	$7.614M	0.1%	$46.73	—	STATE STREET SPD	78463X541
NLR	VANECK ETF TRUST	56,431	$7.516M	0.1%	$124.43	—	URANIUM AND NUCL	92189F601
HOLA	J P MORGAN EXCHANGE TRADED F	142,210	$7.48M	0.1%	$51.64	—	INTL HDGD EQT LA	46654Q591
CGHM	CAPITAL GRP FIXED INCM ETF T	295,103	$7.472M	0.1%	$25.23	—	MUNICIPAL HIGH I	14020Y805
SCHB	SCHWAB STRATEGIC TR	288,243	$7.235M	0.1%	$35.11	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	24,048	$6.915M	0.1%	$138.52	+133.4%	CAP STK CL A	02079K305
IUSV	ISHARES TR	67,597	$6.912M	0.1%	$84.05	—	CORE S&P US VLU	464287663
DYNF	BLACKROCK ETF TRUST	116,939	$6.803M	0.1%	$54.31	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	11,537	$6.659M	0.1%	$358.06	—	UNIT SER 1	46090E103
DBMF	LITMAN GREGORY FDS TR	218,130	$6.577M	0.1%	$28.21	—	IMGP DBI MANAGED	53700T827
EBND	SPDR SERIES TRUST	318,161	$6.567M	0.1%	$22.27	—	BLOOMBERG EMERGI	78464A391
VT	VANGUARD INTL EQUITY INDEX F	45,374	$6.276M	0.1%	$113.38	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	16,755	$6.229M	0.1%	$256.64	+66.0%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	134,937	$6.192M	0.1%	$55.96	—	STATE STREET UTI	81369Y886
SCHP	SCHWAB STRATEGIC TR	230,333	$6.129M	0.1%	$41.86	—	US TIPS ETF	808524870
CGMM	CAPITAL GROUP EQUITY ETF TR	208,654	$6.126M	0.1%	$28.78	—	US SMALL AND MID	14022A102
IWF	ISHARES TR	14,310	$6.102M	0.1%	$242.23	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	79,120	$6.101M	0.1%	$54.18	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	13,829	$6.04M	0.1%	$331.05	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	20,803	$5.968M	0.1%	$120.73	+168.1%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	98,725	$5.967M	0.1%	$49.54	—	DORSEY WRT 5 ETF	33738R605
VOOG	VANGUARD ADMIRAL FDS INC	14,627	$5.963M	0.1%	$297.14	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	23,705	$5.795M	0.1%	$129.91	+75.4%	COM	478160104
IWD	ISHARES TR	26,627	$5.689M	0.1%	$154.50	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	227,231	$5.624M	0.1%	$27.05	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	216,516	$5.551M	0.1%	$34.94	—	US LRG CAP ETF	808524201
CWI	SPDR INDEX SHS FDS	150,801	$5.518M	0.1%	$32.51	—	STATE STREET SPD	78463X848
JAAA	JANUS DETROIT STR TR	107,771	$5.428M	0.1%	$50.64	—	HENDRSON AAA CL	47103U845
FUTY	FIDELITY COVINGTON TRUST	91,376	$5.398M	0.1%	$43.85	—	MSCI UTILS INDEX	316092865
CGBL	CAPITAL GROUP CORE BALANCED	155,985	$5.367M	0.1%	$33.22	—	SHS	14021D107
MCD	MCDONALDS CORP	17,248	$5.361M	0.1%	$191.72	+65.5%	COM	580135101
XLK	SELECT SECTOR SPDR TR	40,056	$5.323M	0.1%	$144.94	—	STATE STREET TEC	81369Y803
LLY	ELI LILLY & CO	5,774	$5.31M	0.1%	$360.57	+190.4%	COM	532457108
HYG	ISHARES TR	66,705	$5.307M	0.1%	$81.17	—	IBOXX HI YD ETF	464288513
IVOO	VANGUARD ADMIRAL FDS INC	45,224	$5.17M	0.1%	$109.77	—	MIDCP 400 IDX	921932885
CGIE	CAPITAL GROUP INTERNATIONAL	152,375	$5.153M	0.1%	$34.33	—	SHS	14021M107
EFG	ISHARES TR	46,134	$5.138M	0.1%	$84.51	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	56,246	$5.092M	0.1%	$73.34	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCH TRADED FD III	285,818	$5.073M	0.1%	$18.60	—	PFD SECS INC ETF	33739E108
XT	ISHARES TR	74,418	$5.072M	0.1%	$55.58	—	FUTURE EXPONENTI	46434V381
IYW	ISHARES TR	27,378	$4.967M	0.1%	$138.63	—	U.S. TECH ETF	464287721
SUB	ISHARES TR	45,908	$4.889M	0.1%	$105.35	—	SHRT NAT MUN ETF	464288158
HELO	J P MORGAN EXCHANGE TRADED F	75,728	$4.84M	0.1%	$63.65	—	HEDGED EQUITY LA	46654Q724
RWO	SPDR INDEX SHS FDS	105,655	$4.836M	0.1%	$40.88	—	STATE STREET SPD	78463X749
CGGE	CAPITAL GROUP GLOBAL EQUITY	155,239	$4.735M	0.1%	$30.30	—	SHS	14020R107
META	META PLATFORMS INC	8,088	$4.627M	0.1%	$330.26	+98.5%	CL A	30303M102
CMF	ISHARES TR	80,669	$4.587M	0.1%	$57.06	—	CALIF MUN BD ETF	464288356
CGXU	CAPITAL GROUP INTL FOCUS EQT	153,646	$4.531M	0.1%	$23.93	—	SHS CREATION UNI	14019W109
IBDR	ISHARES TR	186,759	$4.527M	0.1%	$24.06	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	186,054	$4.51M	0.1%	$24.15	—	IBONDS 27 ETF	46435UAA9
IBD	NORTHERN LTS FD TR IV	186,518	$4.45M	0.1%	$23.70	—	INSPIRE CORP BD	66538H633
VDE	VANGUARD WORLD FD	25,410	$4.397M	0.1%	$94.50	—	ENERGY ETF	92204A306
IAGG	ISHARES TR	87,595	$4.383M	0.1%	$51.18	—	CORE INTL AGGR	46435G672
IWL	ISHARES TR	26,881	$4.314M	0.1%	$124.53	—	RUS TOP 200 ETF	464289446
BIV	VANGUARD BD INDEX FDS	55,836	$4.309M	0.1%	$78.44	—	INTERMED TERM	921937819
OAIM	UNIFIED SER TR	99,060	$4.265M	0.1%	$35.45	—	ONEASCENT INTL	90470L444
VYMI	VANGUARD WHITEHALL FDS	45,174	$4.257M	0.1%	$70.23	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	60,614	$4.228M	0.1%	$64.59	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	45,448	$4.213M	0.1%	$60.87	—	SPDR GLD MINIS	98149E303
BLV	VANGUARD BD INDEX FDS	60,569	$4.166M	0.0%	$72.05	—	LONG TERM BOND	921937793
RSP	INVESCO EXCHANGE TRADED FD T	21,428	$4.112M	0.0%	$170.72	—	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	43,266	$4.013M	0.0%	$69.29	—	CAP STRENGTH ETF	33733E104
SPMB	SPDR SERIES TRUST	174,263	$3.902M	0.0%	$21.94	—	STATE STREET SPD	78464A383
FVD	FIRST TR EXCHANGE-TRADED FD	82,610	$3.885M	0.0%	$33.83	—	SHS	33734H106
HD	HOME DEPOT INC	11,791	$3.878M	0.0%	$254.46	+48.2%	COM	437076102
IBDT	ISHARES TR	148,814	$3.769M	0.0%	$25.21	—	IBDS DEC28 ETF	46435U515
VUSB	VANGUARD BD INDEX FDS	75,628	$3.765M	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
TMSL	T ROWE PRICE ETF INC	102,453	$3.757M	0.0%	$36.67	—	SMALL MID CAP	87283Q826
SCHA	SCHWAB STRATEGIC TR	128,712	$3.743M	0.0%	$39.72	—	US SML CAP ETF	808524607
VOOV	VANGUARD ADMIRAL FDS INC	18,319	$3.733M	0.0%	$148.50	—	500 VAL IDX FD	921932703
FHLC	FIDELITY COVINGTON TRUST	52,819	$3.716M	0.0%	$63.99	—	MSCI HLTH CARE I	316092600
GLTR	ABRDN PRECIOUS METALS BASKET	16,780	$3.67M	0.0%	$132.67	—	PHYSCL PRECS MET	003263100
IQLT	ISHARES TR	78,329	$3.621M	0.0%	$44.77	—	MSCI INTL QUALTY	46434V456
DFIV	DIMENSIONAL ETF TRUST	67,231	$3.548M	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORPORATION	17,097	$3.537M	0.0%	$121.46	+41.5%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	114,248	$3.537M	0.0%	$39.45	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	37,328	$3.467M	0.0%	$66.77	+30.5%	COM	65339F101
PULS	PGIM ETF TR	69,201	$3.425M	0.0%	$49.67	—	PGIM ULTRA SH BD	69344A107
MRK	MERCK & CO INC	28,341	$3.409M	0.0%	$70.87	+61.3%	COM	58933Y105
IBDU	ISHARES TR	146,110	$3.399M	0.0%	$23.18	—	IBONDS DEC 29	46436E205
FNDX	SCHWAB STRATEGIC TR	121,403	$3.381M	0.0%	$26.22	—	FUNDAMENTAL US L	808524771
VIOO	VANGUARD ADMIRAL FDS INC	29,359	$3.371M	0.0%	$105.96	—	SMLLCP 600 IDX	921932828
ESGV	VANGUARD WORLD FD	29,977	$3.366M	0.0%	$93.33	—	ESG US STK ETF	921910733
ISTB	ISHARES TR	68,831	$3.336M	0.0%	$47.29	—	CORE 1 5 YR USD	46432F859
CSCO	CISCO SYS INC	42,746	$3.317M	0.0%	$37.71	+106.6%	COM	17275R102
MTUM	ISHARES TR	13,742	$3.298M	0.0%	$180.17	—	MSCI USA MMENTM	46432F396
MGC	VANGUARD WORLD FD	13,851	$3.274M	0.0%	$158.04	—	MEGA CAP INDEX	921910873
CAT	CATERPILLAR INC	4,606	$3.263M	0.0%	$306.16	+123.5%	COM	149123101
USTB	VICTORY PORTFOLIOS II	63,874	$3.231M	0.0%	$50.23	—	SHORT TRM BD ETF	92647N535
AMGN	AMGEN INC	8,726	$3.07M	0.0%	$206.07	+69.7%	COM	031162100
GLD	SPDR GOLD TR	7,086	$3.049M	0.0%	$277.97	—	GOLD SHS	78463V107
IXUS	ISHARES TR	34,645	$3.002M	0.0%	$62.93	—	CORE MSCI TOTAL	46432F834
GE	GE AEROSPACE	10,396	$2.95M	0.0%	$117.47	+170.9%	COM NEW	369604301
EEM	ISHARES TR	51,865	$2.945M	0.0%	$45.76	—	MSCI EMG MKT ETF	464287234
MGK	VANGUARD WORLD FD	7,959	$2.924M	0.0%	$171.85	—	MEGA GRWTH IND	921910816
IWR	ISHARES TR	29,732	$2.891M	0.0%	$81.83	—	RUS MID CAP ETF	464287499
IBTG	ISHARES TR	125,764	$2.882M	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
PMAR	INNOVATOR ETFS TRUST	64,525	$2.879M	0.0%	$33.99	—	US EQTY PWR BUF	45782C383
KO	COCA COLA CO	37,828	$2.877M	0.0%	$51.50	+45.2%	COM	191216100
IBTH	ISHARES TR	127,011	$2.849M	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
HYS	PIMCO ETF TR	30,014	$2.799M	0.0%	$90.89	—	0-5 HIGH YIELD	72201R783
UNP	UNION PAC CORP	11,447	$2.777M	0.0%	$202.45	+20.2%	COM	907818108
PEP	PEPSICO INC	17,417	$2.705M	0.0%	$119.04	+30.0%	COM	713448108
LOW	LOWES COS INC	11,446	$2.705M	0.0%	$154.38	+75.9%	COM	548661107
IBDV	ISHARES TR	122,361	$2.678M	0.0%	$21.73	—	IBONDS DEC 2030	46436E726
FTSL	FIRST TR EXCHANGE-TRADED FD	59,664	$2.673M	0.0%	$45.37	—	SENIOR LN FD	33738D309
COWZ	PACER FDS TR	42,339	$2.649M	0.0%	$54.50	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	8,498	$2.63M	0.0%	$174.51	+91.5%	COM	11135F101
CGMU	CAPITAL GRP FIXED INCM ETF T	96,341	$2.616M	0.0%	$27.05	—	MUNICIPAL INCOME	14020Y201
VHT	VANGUARD WORLD FD	9,572	$2.607M	0.0%	$220.10	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	13,105	$2.599M	0.0%	$185.77	+36.3%	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	2,593	$2.584M	0.0%	$563.80	+70.9%	COM	22160K105
JCPB	J P MORGAN EXCHANGE TRADED F	54,839	$2.582M	0.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
BND	VANGUARD BD INDEX FDS	34,963	$2.575M	0.0%	$78.53	—	TOTAL BND MRKT	921937835
JEPQ	J P MORGAN EXCHANGE TRADED F	46,259	$2.568M	0.0%	$56.08	—	NASDAQ EQT PREM	46654Q203
SCHZ	SCHWAB STRATEGIC TR	110,196	$2.559M	0.0%	$32.23	—	US AGGREGATE B	808524839
HDV	ISHARES TR	18,821	$2.554M	0.0%	$110.23	—	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	2,913	$2.543M	0.0%	$261.18	+182.2%	COM	36828A101
PTL	NORTHERN LTS FD TR IV	10,114	$2.534M	0.0%	$208.56	—	INSPIRE 500 ETF	66537J796
SCHO	SCHWAB STRATEGIC TR	104,040	$2.525M	0.0%	$29.86	—	SHT TM US TRES	808524862
ADP	AUTOMATIC DATA PROCESSING IN	12,142	$2.467M	0.0%	$139.80	+72.3%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	9,453	$2.461M	0.0%	$181.54	+50.5%	COM	452308109
RTX	RTX CORPORATION	12,706	$2.451M	0.0%	$84.19	+133.5%	COM	75513E101
ELCV	STRATEGY SHS	83,971	$2.435M	0.0%	$25.56	—	EVENTIDE HIGH DI	86280R811
GD	GENERAL DYNAMICS CORP	7,010	$2.406M	0.0%	$134.68	+163.2%	COM	369550108
ABBV	ABBVIE INC	11,030	$2.399M	0.0%	$142.55	+56.1%	COM	00287Y109
ETN	EATON CORP PLC	6,700	$2.396M	0.0%	$194.47	+81.8%	SHS	G29183103
ADI	ANALOG DEVICES INC	7,511	$2.39M	0.0%	$127.22	+148.5%	COM	032654105
V	VISA INC	7,898	$2.387M	0.0%	$251.20	+31.0%	COM CL A	92826C839
OUNZ	VANECK MERK GOLD ETF	52,471	$2.364M	0.0%	$31.84	—	GOLD SHS	921078101
GOVT	ISHARES TR	102,828	$2.356M	0.0%	$25.64	—	US TREAS BD ETF	46429B267
BUFG	FIRST TR EXCHNG TRADED FD VI	84,026	$2.257M	0.0%	$27.19	—	VEST BUFFERED	33740U778
IBDW	ISHARES TR	107,229	$2.244M	0.0%	$21.09	—	IBONDS DEC 2031	46436E486
QUAL	ISHARES TR	11,541	$2.214M	0.0%	$169.25	—	MSCI USA QLT FCT	46432F339
HYD	VANECK ETF TRUST	44,103	$2.211M	0.0%	$51.18	—	HIGH YLD MUNIETF	92189H409
FRDM	EA SERIES TRUST	40,023	$2.187M	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
IWM	ISHARES TR	8,760	$2.173M	0.0%	$174.69	—	RUSSELL 2000 ETF	464287655
EME	EMCOR GROUP INC	2,939	$2.17M	0.0%	$656.15	+10.7%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	3,584	$2.166M	0.0%	$333.32	+80.3%	COM	539830109
FESM	FIDELITY COVINGTON TRUST	56,923	$2.163M	0.0%	$35.00	—	ENHANCED SMALL	31609A206
SLYV	SPDR SERIES TRUST	22,517	$2.13M	0.0%	$81.91	—	STATE STREET SPD	78464A300
HEFA	ISHARES TR	49,723	$2.113M	0.0%	$36.32	—	HDG MSCI EAFE	46434V803
SCHE	SCHWAB STRATEGIC TR	63,650	$2.097M	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
IBMO	ISHARES TR	81,353	$2.085M	0.0%	$25.69	—	IBONDS DEC 26	46435U259
LIN	LINDE PLC	4,159	$2.062M	0.0%	$330.83	+39.0%	SHS	G54950103
UITB	VICTORY PORTFOLIOS II	42,678	$2.007M	0.0%	$46.56	—	CORE INTERMEDIAT	92647N527
IBMQ	ISHARES TR	78,180	$1.996M	0.0%	$25.28	—	IBONDS DEC 28	46435U325
ICSH	ISHARES TR	38,804	$1.964M	0.0%	$50.43	—	ULTRA SHORT DUR	46434V878
IBMP	ISHARES TR	76,893	$1.956M	0.0%	$25.61	—	IBONDS DEC 27	46435U283
AFL	AFLAC INC	17,658	$1.937M	0.0%	$40.59	+174.0%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,690	$1.923M	0.0%	$120.69	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	2,744	$1.915M	0.0%	$323.36	—	INF TECH ETF	92204A702
MDY	STATE STR SPDR S&P MIDCAP 40	3,092	$1.907M	0.0%	$481.11	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABORATORIES	18,241	$1.873M	0.0%	$98.50	+17.2%	COM	002824100
CB	CHUBB LTD SWITZ	5,723	$1.865M	0.0%	$163.15	+93.8%	COM	H1467J104
SDY	SPDR SERIES TRUST	12,769	$1.864M	0.0%	$106.77	—	STATE STREET SPD	78464A763
NFLX	NETFLIX INC.	19,274	$1.853M	0.0%	$102.47	-18.2%	COM	64110L106
KEY	KEYCORP	91,477	$1.834M	0.0%	$11.53	+88.0%	COM	493267108
FTMN	PUTNAM ETF TRUST	209,452	$1.829M	0.0%	$8.84	—	FRANKLIN MINNESO	746729813
SHY	ISHARES TR	21,992	$1.816M	0.0%	$82.51	—	1 3 YR TREAS BD	464287457
LHX	L3HARRIS TECHNOLOGIES INC	5,247	$1.811M	0.0%	$192.22	+78.5%	COM	502431109
IBMR	ISHARES TR	71,399	$1.81M	0.0%	$25.32	—	IBONDS DEC 2029	46436E163
FQAL	FIDELITY COVINGTON TRUST	24,915	$1.809M	0.0%	$68.42	—	QLTY FCTOR ETF	316092790
TPSC	TIMOTHY PLAN	42,603	$1.808M	0.0%	$38.07	—	U S SM CP CORE	887432342
MA	MASTERCARD INCORPORATED	3,605	$1.801M	0.0%	$393.74	+36.9%	CL A	57636Q104
FCOR	FIDELITY MERRIMACK STR TR	37,963	$1.789M	0.0%	$44.31	—	CORP BOND ETF	316188101
GWX	SPDR INDEX SHS FDS	42,053	$1.776M	0.0%	$34.61	—	STATE STREET SPD	78463X871
IBTI	ISHARES TR	79,527	$1.772M	0.0%	$22.08	—	IBONDS 28 TRM TS	46436E833
IBM	INTERNATIONAL BUSINESS MACHS	7,294	$1.768M	0.0%	$171.70	+65.4%	COM	459200101
JPIB	J P MORGAN EXCHANGE TRADED F	36,552	$1.748M	0.0%	$48.51	—	INTL BD OPP ETF	46641Q852
DIA	STATE STR SPDR DOW JONES IND	3,740	$1.732M	0.0%	$404.24	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	5,848	$1.678M	0.0%	$201.50	+48.0%	COM	655844108
ESLG	STRATEGY SHS	71,785	$1.675M	0.0%	$24.90	—	EVENTIDE LARGE C	86280R118
CGNG	CAPITAL GROUP NEW GEOGRAPHY	52,843	$1.668M	0.0%	$31.36	—	SHS	14021N105
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,738	$1.66M	0.0%	$48.70	—	MULTIFACTOR MI	47804J206
BOND	PIMCO ETF TR	17,852	$1.647M	0.0%	$91.74	—	ACTIVE BD ETF	72201R775
PAUG	INNOVATOR ETFS TRUST	38,468	$1.643M	0.0%	$30.20	—	US EQTY PWR BF	45782C680
IBTJ	ISHARES TR	74,769	$1.633M	0.0%	$21.74	—	IBONDS 29 TRM TS	46436E825
SCHG	SCHWAB STRATEGIC TR	55,272	$1.61M	0.0%	$45.04	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	14,560	$1.587M	0.0%	$137.97	—	STATE STREET CON	81369Y407
IJJ	ISHARES TR	11,765	$1.559M	0.0%	$102.54	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	5,733	$1.551M	0.0%	$369.87	-16.5%	COM	91324P102
FDVV	FIDELITY COVINGTON TRUST	27,681	$1.529M	0.0%	$43.74	—	HIGH DIVID ETF	316092840
MUNI	PIMCO ETF TR	29,246	$1.526M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
BK	BANK NEW YORK MELLON CORP	12,663	$1.502M	0.0%	$35.17	+241.6%	COM	064058100
CGIB	CAPITAL GRP FIXED INCM ETF T	59,489	$1.501M	0.0%	$25.30	—	INTERNATIONAL BD	14020Y706
TD	TORONTO DOMINION BK ONT	16,057	$1.498M	0.0%	$65.05	+46.4%	COM NEW	891160509
VNQI	VANGUARD INTL EQUITY INDEX F	33,411	$1.485M	0.0%	$49.73	—	GLB EX US ETF	922042676
IVVB	BLACKROCK ETF TRUST II	46,348	$1.485M	0.0%	$30.73	—	ISHARES LRG CAP	092528801
WM	WASTE MGMT INC DEL	6,202	$1.425M	0.0%	$143.66	+57.4%	COM	94106L109
FNDB	SCHWAB STRATEGIC TR	52,246	$1.421M	0.0%	$26.02	—	FUNDAMENTAL US B	808524789
IYH	ISHARES TR	22,873	$1.41M	0.0%	$82.72	—	US HLTHCARE ETF	464287762
D	DOMINION ENERGY INC	22,788	$1.409M	0.0%	$52.25	+17.9%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	10,744	$1.407M	0.0%	$89.91	+34.5%	COM NEW	26441C204
SFLR	INNOVATOR ETFS TRUST	39,709	$1.406M	0.0%	$35.51	—	QUITY MANAGD FLR	45783Y673
SCHJ	SCHWAB STRATEGIC TR	56,583	$1.399M	0.0%	$34.00	—	1 5YR CORP BD	808524714
INTU	INTUIT	3,231	$1.397M	0.0%	$499.04	-0.3%	COM	461202103
JMST	J P MORGAN EXCHANGE TRADED F	27,247	$1.389M	0.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
ACWV	ISHARES INC	11,612	$1.388M	0.0%	$110.91	—	MSCI GBL MIN VOL	464286525
AMD	ADVANCED MICRO DEVICES INC	6,792	$1.382M	0.0%	$121.72	+82.1%	COM	007903107
MTB	M & T BK CORP	6,658	$1.376M	0.0%	$186.24	+18.7%	COM	55261F104
DSI	ISHARES TR	11,320	$1.372M	0.0%	$94.65	—	ESG MSCI KLD 400	464288570
DE	DEERE & CO	2,435	$1.372M	0.0%	$305.15	+80.7%	COM	244199105
CINF	CINCINNATI FINL CORP	8,570	$1.348M	0.0%	$94.96	+71.5%	COM	172062101
PLTR	PALANTIR TECHNOLOGIES INC	9,212	$1.348M	0.0%	$53.22	+189.7%	CL A	69608A108
AVEM	AMERICAN CENTY ETF TR	16,648	$1.341M	0.0%	$53.48	—	AVANTIS EMGMKT	025072604
BLK	BLACKROCK INC	1,389	$1.335M	0.0%	$990.32	+10.8%	COM	09290D101
SCHH	SCHWAB STRATEGIC TR	61,676	$1.325M	0.0%	$28.83	—	US REIT ETF	808524847
FDLS	NORTHERN LTS FD TR IV	35,830	$1.324M	0.0%	$35.76	—	INSPIRE FIDELIS	66538H187
KLAC	KLA CORP	893	$1.315M	0.0%	$570.83	+156.1%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	26,095	$1.31M	0.0%	$38.43	+14.0%	COM	92343V104
IWB	ISHARES TR	3,665	$1.307M	0.0%	$263.71	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	5,100	$1.294M	0.0%	$125.56	+109.3%	Call	037833100
FLOT	ISHARES TR	25,217	$1.285M	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	31,110	$1.277M	0.0%	$28.13	+36.9%	COM	126408103
SO	SOUTHERN CO	13,166	$1.271M	0.0%	$60.72	+47.5%	COM	842587107
VSGX	VANGUARD WORLD FD	17,677	$1.268M	0.0%	$64.56	—	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	12,827	$1.236M	0.0%	$105.88	+3.4%	COM	254687106
VTEC	VANGUARD CALIF TAX FREE FDS	12,445	$1.233M	0.0%	$99.51	—	TAX EXEMPT BD FD	922021605
IDXX	IDEXX LABS INC	2,188	$1.229M	0.0%	$313.33	+113.9%	COM	45168D104
BSY	BENTLEY SYS INC	34,965	$1.228M	0.0%	$48.45	-25.4%	COM CL B	08265T208
EMR	EMERSON ELEC CO	9,315	$1.22M	0.0%	$77.69	+91.1%	COM	291011104
NVS	NOVARTIS AG	7,977	$1.218M	0.0%	$92.28	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	24,610	$1.215M	0.0%	$35.27	—	STATE STREET FIN	81369Y605
EVSM	MORGAN STANLEY ETF TRUST	24,154	$1.212M	0.0%	$50.24	—	EATON VANCE SHRT	61774R858
CALF	PACER FDS TR	26,992	$1.211M	0.0%	$46.04	—	US SMALL CAP CAS	69374H857
NOBL	PROSHARES TR	11,341	$1.202M	0.0%	$97.50	—	S&P 500 DV ARIST	74348A467
FEGE	RBB FUND TRUST	25,387	$1.193M	0.0%	$43.79	—	FIRST EAGLE GBL	75526L886
IBTK	ISHARES TR	60,001	$1.183M	0.0%	$19.38	—	IBOND DEC 2030	46436E593
DFAS	DIMENSIONAL ETF TRUST	16,613	$1.182M	0.0%	$54.05	—	US SMALL CAP ETF	25434V500
IBTL	ISHARES TR	57,509	$1.173M	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
FVAL	FIDELITY COVINGTON TRUST	16,380	$1.137M	0.0%	$47.75	—	VLU FACTOR ETF	316092782
JGRO	J P MORGAN EXCHANGE TRADED F	13,413	$1.134M	0.0%	$86.85	—	ACTIVE GROWTH	46654Q609
IUSB	ISHARES TR	24,421	$1.128M	0.0%	$45.78	—	CORE UNIVRSL USD	46434V613
PFE	PFIZER INC	39,369	$1.105M	0.0%	$30.22	-13.4%	COM	717081103
PSX	PHILLIPS 66	5,997	$1.092M	0.0%	$62.40	+135.7%	COM	718546104
IRTR	ISHARES TR	35,621	$1.09M	0.0%	$29.71	—	LIFEPATH RETIREM	46438G844
POCT	INNOVATOR ETFS TRUST	25,155	$1.084M	0.0%	$30.20	—	US EQTY PWR BUF	45782C797
GBIL	GOLDMAN SACHS ETF TR	10,751	$1.077M	0.0%	$100.04	—	ACCES TREASURY	381430529
AMAT	APPLIED MATLS INC	3,113	$1.064M	0.0%	$205.42	+59.0%	COM	038222105
BAC	BANK AMERICA CORP	21,808	$1.063M	0.0%	$36.08	+48.7%	COM	060505104
AFG	AMERICAN FINANCIAL GROUP INC	8,307	$1.061M	0.0%	$121.05	+6.6%	COM	025932104
HON	HONEYWELL INTL INC	4,673	$1.056M	0.0%	$165.85	+36.2%	COM	438516106
ULST	SSGA ACTIVE ETF TR	26,019	$1.054M	0.0%	$40.55	—	STATE STREET ULT	78467V707
WEC	WEC ENERGY GROUP INC	9,089	$1.052M	0.0%	$80.23	+37.0%	COM	92939U106
GLW	CORNING INC	7,653	$1.041M	0.0%	$41.71	+167.7%	COM	219350105
ORCL	ORACLE CORP	7,036	$1.035M	0.0%	$115.85	+46.4%	COM	68389X105
TOTL	SSGA ACTIVE ETF TR	26,014	$1.034M	0.0%	$39.87	—	STATE STREET DOU	78467V848
NKE	NIKE INC	19,289	$1.019M	0.0%	$94.99	-32.7%	CL B	654106103
IGE	ISHARES TR	15,940	$1.003M	0.0%	$37.97	—	NORTH AMERN NAT	464287374
PMAY	INNOVATOR ETFS TRUST	25,069	$1.001M	0.0%	$29.82	—	US EQTY PWR BUF	45782C318
BUFD	FIRST TR EXCHNG TRADED FD VI	35,488	$994K	0.0%	$28.13	—	FT VEST LADDERED	33740U703
VFH	VANGUARD WORLD FD	8,146	$984K	0.0%	$89.34	—	FINANCIALS ETF	92204A405
NOW	SERVICENOW INC	9,382	$981K	0.0%	$167.52	-27.7%	COM	81762P102
CALI	BLACKROCK ETF TRUST II	19,390	$978K	0.0%	$50.61	—	ISHARES SHORT-TE	092528884
T	AT&T INC	33,534	$972K	0.0%	$20.98	+22.7%	COM	00206R102
SHOP	SHOPIFY INC	8,098	$961K	0.0%	$54.65	+149.7%	CL A SUB VTG SHS	82509L107
SPIB	SPDR SERIES TRUST	28,563	$958K	0.0%	$33.69	—	STATE STREET SPD	78464A375
FEBM	FIRST TR EXCHNG TRADED FD VI	31,510	$955K	0.0%	$28.46	—	FT VEST US EQUTY	33740U422
NFLT	ETFIS SER TR I	41,983	$955K	0.0%	$22.85	—	VIRTUS NEWFLEET	26923G707
CL	COLGATE PALMOLIVE CO	10,985	$936K	0.0%	$74.60	+19.0%	COM	194162103
GLRY	NORTHERN LTS FD TR IV	25,180	$934K	0.0%	$35.85	—	INSPIRE GROWTH E	66538H369
PJAN	INNOVATOR ETFS TRUST	20,063	$926K	0.0%	$36.75	—	US EQTY PWR BUF	45782C508
TDTF	FLEXSHARES TR	38,040	$917K	0.0%	$24.26	—	IBOXX 5YR TRGT	33939L605
DFEM	DIMENSIONAL ETF TRUST	26,395	$912K	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
PAPR	INNOVATOR ETFS TRUST	22,903	$912K	0.0%	$30.41	—	US EQT PWR BUF	45782C870
PM	PHILIP MORRIS INTL INC	5,462	$903K	0.0%	$95.66	+83.9%	COM	718172109
APD	AIR PRODUCTS AND CHEMICALS I	3,106	$902K	0.0%	$247.10	+9.9%	COM	009158106
MPC	MARATHON PETE CORP	3,686	$900K	0.0%	$122.85	+50.4%	COM	56585A102
SLV	ISHARES SILVER TR	13,151	$896K	0.0%	$40.92	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	10,160	$896K	0.0%	$42.72	—	ISHARES NEW	464285204
CSHI	NEOS ETF TRUST	17,831	$888K	0.0%	$49.78	—	NEOS ENH INC 1-3	78433H501
PDEC	INNOVATOR ETFS TRUST	20,738	$881K	0.0%	$35.12	—	US EQTY PWR BUF	45782C540
OAEM	UNIFIED SER TR	21,810	$879K	0.0%	$30.41	—	ONEASCENT EMGRG	90470L469
VAW	VANGUARD WORLD FD	3,890	$877K	0.0%	$145.05	—	MATERIALS ETF	92204A801
PAYX	PAYCHEX INC	9,496	$875K	0.0%	$86.67	+17.7%	COM	704326107
FITB	FIFTH THIRD BANCORP	18,781	$873K	0.0%	$31.93	+60.6%	COM	316773100
SLYG	SPDR SERIES TRUST	9,011	$871K	0.0%	$94.36	—	STATE STREET SPD	78464A201
MCK	MCKESSON CORP	992	$858K	0.0%	$552.31	+58.5%	COM	58155Q103
ASML	ASML HLDG NV	648	$856K	0.0%	$1054.41	—	N Y REGISTRY SHS	N07059210
IDV	ISHARES TR	19,933	$848K	0.0%	$30.36	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	4,043	$843K	0.0%	$117.43	+82.8%	COM	260003108
VDC	VANGUARD WORLD FD	3,718	$835K	0.0%	$202.68	—	CONSUM STP ETF	92204A207
MAR	MARRIOTT INTL INC NEW	2,539	$830K	0.0%	$170.55	+94.0%	CL A	571903202
SYK	STRYKER CORPORATION	2,523	$829K	0.0%	$256.35	+42.3%	COM	863667101
HBAN	HUNTINGTON BANCSHARES INC	52,641	$824K	0.0%	$11.76	+52.1%	COM	446150104
BWA	BORGWARNER INC	14,934	$810K	0.0%	$52.31	0.0%	COM	099724106
FENY	FIDELITY COVINGTON TRUST	23,643	$804K	0.0%	$23.38	—	MSCI ENERGY IDX	316092402
JHID	JOHN HANCOCK EXCHANGE TRADED	19,656	$796K	0.0%	$33.92	—	INTERNATIONAL HI	47804J750
FDMO	FIDELITY COVINGTON TRUST	9,914	$794K	0.0%	$82.06	—	MOMENTUM FACTR	316092816
PNC	PNC FINL SVCS GROUP INC	3,788	$788K	0.0%	$118.71	+89.5%	COM	693475105
CRM	SALESFORCE INC	4,204	$785K	0.0%	$262.92	-17.9%	COM	79466L302
IYF	ISHARES TR	6,669	$785K	0.0%	$98.39	—	U.S. FINLS ETF	464287788
IEI	ISHARES TR	6,568	$779K	0.0%	$119.42	—	3 7 YR TREAS BD	464288661
LQDA	LIQUIDIA CORPORATION	20,546	$775K	0.0%	$13.65	+177.7%	COM NEW	53635D202
DGRW	WISDOMTREE TR	8,767	$770K	0.0%	$73.20	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	2,162	$770K	0.0%	$226.40	+49.7%	COM	31428X106
IBMS	ISHARES TR	29,551	$763K	0.0%	$25.51	—	IBONDS DEC 2030	46438G687
FTEC	FIDELITY COVINGTON TRUST	3,644	$758K	0.0%	$86.07	—	MSCI INFO TECH I	316092808
IBMT	ISHARES TR	29,431	$755K	0.0%	$25.93	—	IBONDS DEC 2031	46438G356
USB	US BANCORP	14,499	$754K	0.0%	$42.14	+34.4%	COM NEW	902973304
PFEB	INNOVATOR ETFS TRUST	18,734	$751K	0.0%	$33.19	—	US EQTY PWR BUF	45782C417
AVUV	AMERICAN CENTY ETF TR	6,800	$751K	0.0%	$105.85	—	US SML CP VALU	025072877
IWV	ISHARES TR	2,015	$747K	0.0%	$296.70	—	RUSSELL 3000 ETF	464287689
XLI	SELECT SECTOR SPDR TR	4,551	$736K	0.0%	$130.55	—	STATE STREET IND	81369Y704
IWMI	NEOS ETF TRUST	15,485	$734K	0.0%	$47.40	—	RUSSELL 2000 HIG	78433H634
AOR	ISHARES TR	10,991	$707K	0.0%	$58.75	—	CORE 60/40 BALAN	464289867
WFC	WELLS FARGO & CO	8,884	$707K	0.0%	$48.85	+84.3%	COM	949746101
MU	MICRON TECHNOLOGY INC	2,089	$706K	0.0%	$180.00	+115.0%	COM	595112103
PGR	PROGRESSIVE CORP	3,472	$688K	0.0%	$190.53	+8.5%	COM	743315103
MS	MORGAN STANLEY	4,150	$683K	0.0%	$103.92	+72.9%	COM NEW	617446448
PPA	INVESCO EXCHANGE TRADED FD T	4,060	$673K	0.0%	$86.09	—	AEROSPACE DEFN	46137V100
FLGV	FRANKLIN TEMPLETON ETF TR	32,591	$666K	0.0%	$20.15	—	US TREASURY BOND	35473P488
MMM	3M CO	4,556	$662K	0.0%	$107.15	+53.0%	COM	88579Y101
WTAI	WISDOMTREE TR	23,121	$653K	0.0%	$26.74	—	ARTIFICIAL INTEL	97717Y543
IGM	ISHARES TR	5,486	$650K	0.0%	$122.87	—	EXPND TEC SC ETF	464287549
BA	BOEING CO	3,257	$648K	0.0%	$198.63	+20.1%	COM	097023105
TGT	TARGET CORP	5,346	$648K	0.0%	$151.45	-27.9%	COM	87612E106
TJX	TJX COS INC NEW	4,051	$647K	0.0%	$109.79	+40.5%	COM	872540109
IWP	ISHARES TR	5,033	$645K	0.0%	$101.31	—	RUS MD CP GR ETF	464287481
BIL	SPDR SERIES TRUST	7,029	$644K	0.0%	$91.68	—	STATE STREET SPD	78468R663
VPU	VANGUARD WORLD FD	3,231	$640K	0.0%	$129.05	—	UTILITIES ETF	92204A876
CLS	CELESTICA INC	2,267	$639K	0.0%	$247.59	+21.6%	COM	15101Q207
CNI	CANADIAN NATL RY CO	6,204	$638K	0.0%	$112.66	-9.4%	COM	136375102
WMB	WILLIAMS COS INC	8,705	$634K	0.0%	$42.14	+57.5%	COM	969457100
XLRE	SELECT SECTOR SPDR TR	15,493	$633K	0.0%	$42.19	—	STATE STREET REA	81369Y860
MINT	PIMCO ETF TR	6,258	$629K	0.0%	$100.71	—	ENHAN SHRT MA AC	72201R833
FLHY	FRANKLIN TEMPLETON ETF TR	25,836	$624K	0.0%	$22.77	—	HIGH YIELD CORP	35473P629
PYLD	PIMCO ETF TR	23,691	$621K	0.0%	$26.61	—	MULTISECTOR BD	72201R585
IBDX	ISHARES TR	24,416	$617K	0.0%	$25.29	—	IBONDS DEC 2032	46436E312
XHLF	BONDBLOXX ETF TRUST	12,076	$608K	0.0%	$50.29	—	BLOOMBERG SIX MN	09789C788
URI	UNITED RENTALS INC	834	$608K	0.0%	$348.35	+153.4%	COM	911363109
PSLV	SPROTT ASSET MANAGEMENT LP	24,669	$602K	0.0%	$23.94	—	PHYSICAL SILVER	85207K107
DLN	WISDOMTREE TR	6,707	$599K	0.0%	$77.05	—	US LARGECAP DIVD	97717W307
MDYG	SPDR SERIES TRUST	6,215	$596K	0.0%	$91.58	—	STATE STREET SPD	78464A821
WELL	WELLTOWER INC	2,990	$591K	0.0%	$134.58	+38.9%	COM	95040Q104
AIQ	GLOBAL X FDS	12,545	$585K	0.0%	$39.86	—	ARTIFICIAL ETF	37954Y632
AOA	ISHARES TR	6,599	$584K	0.0%	$65.97	—	CORE 80/20 AGGRE	464289859
FTSM	FIRST TR EXCHANGE-TRADED FD	9,733	$582K	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
ES	EVERSOURCE ENERGY	8,375	$580K	0.0%	$72.08	-2.7%	COM	30040W108
SGOL	ETFS GOLD TR	12,910	$576K	0.0%	$25.11	—	PHYSCL GOLD SHS	00326A104
COP	CONOCOPHILLIPS	4,348	$574K	0.0%	$80.99	+26.7%	COM	20825C104
ESGU	ISHARES TR	4,035	$571K	0.0%	$97.24	—	ESG AWR MSCI USA	46435G425
PSEP	INNOVATOR ETFS TRUST	13,193	$568K	0.0%	$33.42	—	US EQTY PWR BUF	45782C656
AXP	AMERICAN EXPRESS CO	1,878	$568K	0.0%	$245.03	+45.4%	COM	025816109
IBDY	ISHARES TR	21,962	$568K	0.0%	$25.86	—	IBONDS DEC 2033	46436E130
DFAC	DIMENSIONAL ETF TRUST	14,345	$557K	0.0%	$34.89	—	US CORE EQUITY 2	25434V708
IEF	ISHARES TR	5,833	$557K	0.0%	$99.93	—	7-10 YR TRSY BD	464287440
BNDW	VANGUARD SCOTTSDALE FDS	8,139	$556K	0.0%	$68.58	—	TOTAL WLD BD ETF	92206C565
ISRG	INTUITIVE SURGICAL INC	1,195	$551K	0.0%	$326.47	+59.6%	COM NEW	46120E602
FPX	FIRST TR EXCHANGE-TRADED FD	3,458	$549K	0.0%	$165.76	—	US EQTY OPPT ETF	336920103
ORLY	OREILLY AUTOMOTIVE INC	5,926	$547K	0.0%	$89.41	+6.2%	COM	67103H107
IBDZ	ISHARES TR	20,875	$544K	0.0%	$26.07	—	IBONDS DEC 2034	46438G653
CGIC	CAPITAL GROUP INTERNATIONAL	16,393	$543K	0.0%	$33.11	—	SHS	14021T102
TFLO	ISHARES TR	10,672	$540K	0.0%	$50.45	—	TRS FLT RT BD	46434V860
SCHY	SCHWAB STRATEGIC TR	17,000	$538K	0.0%	$31.66	—	INTERNL DIVID	808524672
BYLD	ISHARES TR	23,881	$538K	0.0%	$22.69	—	YLD OPTIM BD	46434V787
ICVT	ISHARES TR	5,239	$533K	0.0%	$100.08	—	CONV BD ETF	46435G102
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,027	$528K	0.0%	$19.87	—	BULSHS 2026 CB	46138J791
KR	KROGER CO	7,239	$524K	0.0%	$57.08	+13.2%	COM	501044101
MSI	MOTOROLA SOLUTIONS INC	1,199	$520K	0.0%	$331.61	+25.4%	COM NEW	620076307
VBR	VANGUARD INDEX FDS	2,387	$519K	0.0%	$191.80	—	SM CP VAL ETF	922908611
CRL	CHARLES RIV LABS INTL INC	3,000	$518K	0.0%	$196.66	+0.4%	COM	159864107
GS	GOLDMAN SACHS GROUP INC	611	$517K	0.0%	$726.38	+28.4%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	1,035	$509K	0.0%	$551.58	+4.2%	COM	883556102
EOG	EOG RES INC	3,515	$508K	0.0%	$115.26	-2.7%	COM	26875P101
USXF	ISHARES TR	9,108	$503K	0.0%	$40.19	—	ESG MSCI USA ETF	46436E767
UJAN	INNOVATOR ETFS TRUST	11,720	$498K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
IDEV	ISHARES TR	5,961	$498K	0.0%	$73.86	—	CORE MSCI INTL	46435G326
EW	EDWARDS LIFESCIENCES CORP	6,176	$495K	0.0%	$91.54	-10.5%	COM	28176E108
MDT	MEDTRONIC PLC	5,663	$491K	0.0%	$94.82	+4.9%	SHS	G5960L103
DHR	DANAHER CORP DEL	2,568	$487K	0.0%	$214.58	+4.7%	COM	235851102
PAVE	GLOBAL X FDS	9,576	$487K	0.0%	$33.74	—	US INFR DEV ETF	37954Y673
VIOV	VANGUARD ADMIRAL FDS INC	4,745	$483K	0.0%	$95.66	—	SMLCP 600 VAL	921932778
SBFG	SB FINL GROUP INC	22,917	$481K	0.0%	$20.34	+6.6%	COM	78408D105
FIX	COMFORT SYS USA INC	348	$480K	0.0%	$1196.06	0.0%	COM	199908104
BSCS	INVESCO EXCH TRD SLF IDX FD	23,346	$477K	0.0%	$20.53	—	INVSCO BLSH 28	46138J643
CMI	CUMMINS INC	877	$472K	0.0%	$278.90	+106.3%	COM	231021106
BSCR	INVESCO EXCH TRD SLF IDX FD	24,001	$471K	0.0%	$19.55	—	BULSHS 2027 CB	46138J783
SMH	VANECK ETF TRUST	1,228	$471K	0.0%	$251.76	—	SEMICONDUCTR ETF	92189F676
ACWX	ISHARES TR	6,852	$469K	0.0%	$62.73	—	MSCI ACWI EX US	464288240
GPC	GENUINE PARTS CO	4,387	$464K	0.0%	$88.19	+51.4%	COM	372460105
DFAT	DIMENSIONAL ETF TRUST	7,366	$460K	0.0%	$55.69	—	US TARGETED VLU	25434V609
CRS	CARPENTER TECHNOLOGY CORP	1,167	$460K	0.0%	$349.30	0.0%	COM	144285103
IWN	ISHARES TR	2,424	$460K	0.0%	$159.13	—	RUS 2000 VAL ETF	464287630
SCHI	SCHWAB STRATEGIC TR	20,256	$459K	0.0%	$33.20	—	5 10YR CORP BD	808524698
GILD	GILEAD SCIENCES INC	3,283	$458K	0.0%	$57.88	+139.1%	COM	375558103
TFC	TRUIST FINL CORP	9,946	$457K	0.0%	$41.23	+24.0%	COM	89832Q109
BDX	BECTON DICKINSON & CO	2,880	$453K	0.0%	$214.38	-21.7%	COM	075887109
IWO	ISHARES TR	1,442	$453K	0.0%	$282.74	—	RUS 2000 GRW ETF	464287648
HWM	HOWMET AEROSPACE INC	1,962	$452K	0.0%	$187.33	+20.9%	COM	443201108
COR	CENCORA INC	1,428	$449K	0.0%	$260.77	+35.4%	COM	03073E105
TXN	TEXAS INSTRS INC	2,307	$448K	0.0%	$174.20	+18.4%	COM	882508104
CAH	CARDINAL HEALTH INC	2,112	$446K	0.0%	$160.90	+33.8%	COM	14149Y108
EMTL	SSGA ACTIVE TR	10,480	$446K	0.0%	$40.60	—	STATE STREET DOU	78470P309
JCI	JOHNSON CONTROLS INTERNATION	3,401	$445K	0.0%	$126.06	0.0%	SHS	G51502105
CME	CME GROUP INC	1,486	$439K	0.0%	$195.10	+48.3%	COM	12572Q105
ONEY	SPDR SERIES TRUST	3,619	$434K	0.0%	$106.06	—	STATE STREET SPD	78468R770
PRU	PRUDENTIAL FINL INC	4,440	$434K	0.0%	$96.93	+10.8%	COM	744320102
CHD	CHURCH & DWIGHT CO INC	4,634	$432K	0.0%	$60.84	+55.8%	COM	171340102
MDYV	SPDR SERIES TRUST	5,041	$429K	0.0%	$83.50	—	STATE STREET SPD	78464A839
QCOM	QUALCOMM INC	3,333	$429K	0.0%	$140.93	+9.2%	COM	747525103
BX	BLACKSTONE INC	3,719	$428K	0.0%	$65.94	+113.6%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	1,022	$426K	0.0%	$422.16	0.0%	SHS	G8994E103
IJS	ISHARES TR	3,595	$426K	0.0%	$94.20	—	SP SMCP600VL ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	13,275	$425K	0.0%	$60.74	-36.1%	COM	169656105
ADBE	ADOBE INC	1,738	$422K	0.0%	$561.38	-48.4%	COM	00724F101
FNDF	SCHWAB STRATEGIC TR	8,633	$422K	0.0%	$39.86	—	FUNDAMENTAL INTL	808524755
COF	CAPITAL ONE FINL CORP	2,288	$417K	0.0%	$185.05	+20.6%	COM	14040H105
EPD	ENTERPRISE PRODS PARTNERS L	10,992	$416K	0.0%	$28.61	—	COM	293792107
IBB	ISHARES TR	2,435	$411K	0.0%	$131.59	—	ISHARES BIOTECH	464287556
LULU	LULULEMON ATHLETICA INC	2,679	$410K	0.0%	$314.46	-40.0%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	6,730	$408K	0.0%	$45.40	+26.5%	COM	110122108
FDS	FACTSET RESH SYS INC	1,877	$407K	0.0%	$320.13	-22.8%	COM	303075105
SLQD	ISHARES TR	8,027	$405K	0.0%	$50.35	—	0-5YR INVT GR CP	46434V100
VBK	VANGUARD INDEX FDS	1,341	$405K	0.0%	$302.22	—	SML CP GRW ETF	922908595
IBCA	ISHARES TR	15,793	$405K	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
BIBL	NORTHERN LTS FD TR IV	8,575	$404K	0.0%	$39.00	—	INSPIRE 100 ETF	66538H534
PWR	QUANTA SVCS INC	733	$402K	0.0%	$486.21	0.0%	COM	74762E102
INTC	INTEL CORP	9,090	$401K	0.0%	$23.38	+98.6%	COM	458140100
AVDV	AMERICAN CENTY ETF TR	3,953	$395K	0.0%	$99.86	—	INTL SMCP VLU	025072802
OWL	BLUE OWL CAPITAL INC	43,200	$394K	0.0%	—	—	Put	09581B103
EUSB	ISHARES TR	9,066	$394K	0.0%	$43.57	—	ESG ADVANCED UNI	46436E619
CMDY	ISHARES U S ETF TR	6,605	$392K	0.0%	$51.42	—	BLOOMBERG ROLL	46431W598
IWS	ISHARES TR	2,688	$392K	0.0%	$90.57	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	3,541	$391K	0.0%	$120.14	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	2,480	$390K	0.0%	$111.22	+48.3%	COM	45866F104
PH	PARKER-HANNIFIN CORP	435	$389K	0.0%	$588.25	+62.8%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	569	$388K	0.0%	$598.00	+12.7%	COM	666807102
MO	ALTRIA GROUP INC	5,875	$388K	0.0%	$50.08	+25.9%	COM	02209S103
IVOV	VANGUARD ADMIRAL FDS INC	3,802	$388K	0.0%	$106.66	—	MIDCP 400 VAL	921932844
GM	GENERAL MTRS CO	5,195	$387K	0.0%	$76.29	+7.8%	COM	37045V100
TARS	TARSUS PHARMACEUTICALS INC	5,500	$386K	0.0%	$49.43	+41.0%	COM	87650L103
FEX	FIRST TR EXCHANGE-TRADED ALP	3,138	$383K	0.0%	$60.83	—	COM SHS	33734K109
FTA	FIRST TR EXCHANGE-TRADED ALP	4,143	$383K	0.0%	$54.57	—	COM SHS	33735J101
ELV	ELEVANCE HEALTH INC FORMERLY	1,291	$378K	0.0%	$433.20	-18.9%	COM	036752103
CTVA	CORTEVA INC	4,504	$377K	0.0%	$61.36	+18.6%	COM	22052L104
CIEN	CIENA CORP	964	$374K	0.0%	$270.92	0.0%	COM NEW	171779309
ATRC	ATRICURE INC	13,080	$373K	0.0%	$36.91	0.0%	COM	04963C209
PJUN	INNOVATOR ETFS TRUST	8,905	$372K	0.0%	$34.61	—	US EQTY PWR BUF	45782C748
MGV	VANGUARD WORLD FD	2,546	$369K	0.0%	$112.27	—	MEGA CAP VAL ETF	921910840
TRNS	TRANSCAT INC	5,000	$367K	0.0%	$96.20	-28.9%	COM	893529107
AEP	AMERICAN ELEC PWR CO INC	2,789	$366K	0.0%	$118.53	+1.7%	COM	025537101
TLT	ISHARES TR	4,174	$362K	0.0%	$90.59	—	20 YR TR BD ETF	464287432
TSCO	TRACTOR SUPPLY CO	7,984	$362K	0.0%	$52.31	+0.8%	COM	892356106
DECK	DECKERS OUTDOOR CORP	3,577	$358K	0.0%	$134.28	-18.4%	COM	243537107
BDYN	BLACKROCK ETF TRUST	14,727	$358K	0.0%	$25.29	—	DYNAMIC EQTY ACT	09290C723
CUT	INVESCO EXCH TRADED FD TR II	12,482	$358K	0.0%	$31.54	—	MSCI GBL TIMBR	46138E545
RCL	ROYAL CARIBBEAN GROUP	1,291	$355K	0.0%	$160.20	+92.8%	COM	V7780T103
SPMO	INVESCO EXCH TRADED FD TR II	3,166	$355K	0.0%	$112.12	—	S&P 500 MOMNTM	46138E339
TER	TERADYNE INC	1,192	$353K	0.0%	$265.87	0.0%	COM	880770102
UPS	UNITED PARCEL SVCS INC	3,575	$352K	0.0%	$136.89	-19.7%	CL B	911312106
MGEE	MGE ENERGY INC	4,546	$351K	0.0%	$75.44	+5.8%	COM	55277P104
C	CITIGROUP INC	3,080	$349K	0.0%	$100.93	+15.1%	COM NEW	172967424
EUDG	WISDOMTREE TR	9,561	$348K	0.0%	$32.56	—	EURO QTLY DIV GR	97717X610
LEVI	LEVI STRAUSS & CO NEW	18,794	$348K	0.0%	$17.04	+24.8%	CL A COM STK	52736R102
VOE	VANGUARD INDEX FDS	1,878	$346K	0.0%	$140.20	—	MCAP VL IDXVIP	922908512
AGX	ARGAN INC	634	$345K	0.0%	$370.57	0.0%	COM	04010E109
BKNG	BOOKING HOLDINGS INC	82	$345K	0.0%	$4042.60	+18.3%	COM	09857L108
BOTZ	GLOBAL X FDS	10,333	$343K	0.0%	$32.77	—	RBTCS ARTFL INTE	37954Y715
AKRE	PROFESIONALLY MANAGED PORTFO	6,492	$343K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DTH	WISDOMTREE TR	6,233	$337K	0.0%	$38.57	—	ITL HIGH DIV FD	97717W802
IXN	ISHARES TR	3,313	$331K	0.0%	$71.10	—	GLOBAL TECH ETF	464287291
XLB	SELECT SECTOR SPDR TR	6,568	$328K	0.0%	$68.67	—	STATE STREET MAT	81369Y100
REZ	ISHARES TR	3,934	$327K	0.0%	$72.77	—	RESIDENTIAL MULT	464288562
AMX	AMERICA MOVIL SAB DE CV	12,840	$327K	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
DTM	DT MIDSTREAM INC	2,392	$322K	0.0%	$92.64	+35.9%	COMMON STOCK	23345M107
RPV	INVESCO EXCHANGE TRADED FD T	2,989	$321K	0.0%	$88.78	—	S&P500 PUR VAL	46137V258
QEFA	SPDR INDEX SHS FDS	3,419	$319K	0.0%	$74.86	—	STATE STREET SPD	78463X434
LRCX	LAM RESEARCH CORP	1,459	$312K	0.0%	$160.06	+41.2%	COM NEW	512807306
RWX	SPDR INDEX SHS FDS	11,631	$310K	0.0%	$28.94	—	STATE STREET SPD	78463X863
JMBS	JANUS DETROIT STR TR	6,831	$309K	0.0%	$43.76	—	HENDERSON MTG	47103U852
BE	BLOOM ENERGY CORP	2,249	$305K	0.0%	$144.65	0.0%	COM CL A	093712107
STE	STERIS PLC	1,375	$304K	0.0%	$231.81	+10.2%	SHS USD	G8473T100
VGLT	VANGUARD SCOTTSDALE FDS	5,461	$302K	0.0%	$63.16	—	LONG TERM TREAS	92206C847
MRVL	MARVELL TECHNOLOGY INC	3,046	$302K	0.0%	$74.31	+9.1%	COM	573874104
TRV	TRAVELERS COMPANIES INC	1,026	$299K	0.0%	$222.93	+29.4%	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	9,806	$299K	0.0%	$28.33	—	US LCAP VA ETF	808524409
YUM	YUM BRANDS INC	1,915	$298K	0.0%	$133.59	+17.8%	COM	988498101
NIHI	NEOS ETF TRUST	6,100	$297K	0.0%	$48.76	—	MSCI EAFE HIGH	78433H543
KLIC	KULICKE & SOFFA INDS INC	4,500	$296K	0.0%	$42.09	+47.9%	COM	501242101
CMCSA	COMCAST CORP NEW	10,289	$295K	0.0%	$39.81	-25.1%	CL A	20030N101
VRT	VERTIV HOLDINGS CO	1,178	$295K	0.0%	$199.85	0.0%	COM CL A	92537N108
SHE	SPDR SERIES TRUST	2,292	$293K	0.0%	$70.58	—	STATE STREET SPD	78468R747
ITA	ISHARES TR	1,333	$292K	0.0%	$193.46	—	US AER DEF ETF	464288760
FHN	FIRST HORIZON CORPORATION	12,798	$291K	0.0%	$24.71	0.0%	COM	320517105
DVN	DEVON ENERGY CORP NEW	5,783	$291K	0.0%	$34.73	+15.9%	COM	25179M103
IYE	ISHARES TR	4,485	$291K	0.0%	$46.87	—	U.S. ENERGY ETF	464287796
IYG	ISHARES TR	3,495	$290K	0.0%	$78.95	—	U.S. FIN SVC ETF	464287770
SHV	ISHARES TR	2,615	$289K	0.0%	$110.38	—	TRUST ISHARE 0-1	464288679
VCIT	VANGUARD SCOTTSDALE FDS	3,474	$287K	0.0%	$82.74	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	643	$286K	0.0%	$420.99	+18.8%	COM	03076C106
VV	VANGUARD INDEX FDS	948	$283K	0.0%	$218.15	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	1,766	$283K	0.0%	$195.91	-12.1%	COM	697435105
IYT	ISHARES TR	3,774	$282K	0.0%	$64.40	—	US TRSPRTION	464287192
PSA	PUBLIC STORAGE OPER CO	1,032	$280K	0.0%	$258.44	0.0%	COM	74460D109
PNOV	INNOVATOR ETFS TRUST	6,823	$279K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
SPLV	INVESCO EXCH TRADED FD TR II	3,775	$276K	0.0%	$51.66	—	S&P500 LOW VOL	46138E354
ESML	ISHARES TR	5,842	$275K	0.0%	$41.78	—	ESG AWARE MSCI	46435U663
IGRO	ISHARES TR	3,272	$274K	0.0%	$74.64	—	INTL DIV GRWTH	46435G524
BSCU	INVESCO EXCH TRD SLF IDX FD	16,281	$272K	0.0%	$16.88	—	INVSCO 30 CORP	46138J460
IJK	ISHARES TR	2,690	$271K	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
SHW	SHERWIN WILLIAMS CO	844	$271K	0.0%	$293.87	+20.9%	COM	824348106
ED	CONSOLIDATED EDISON INC	2,368	$268K	0.0%	$65.16	+61.7%	COM	209115104
SBUX	STARBUCKS CORP	2,986	$268K	0.0%	$88.52	+5.8%	COM	855244109
CLX	CLOROX CO DEL	2,570	$266K	0.0%	$173.90	-34.2%	COM	189054109
CARR	CARRIER GLOBAL CORPORATION	4,724	$266K	0.0%	$62.59	-4.7%	COM	14448C104
EFV	ISHARES TR	3,560	$265K	0.0%	$71.59	—	EAFE VALUE ETF	464288877
FE	FIRSTENERGY CORP	5,216	$264K	0.0%	$39.95	+17.9%	COM	337932107
SLB	SLB LIMITED	5,138	$264K	0.0%	$36.06	+33.9%	COM STK	806857108
IDU	ISHARES TR	2,271	$264K	0.0%	$105.42	—	U.S. UTILITS ETF	464287697
NULG	NUSHARES ETF TR	2,871	$261K	0.0%	$70.53	—	NUVEEN ESG LRGCP	67092P201
ELD	WISDOMTREE TR	9,343	$260K	0.0%	$27.41	—	EM LCL DEBT FD	97717X867
BP	BP PLC	5,529	$260K	0.0%	$47.00	—	SPONSORED ADR	055622104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,046	$260K	0.0%	$104.62	—	NASDAQ-100 SEL	337344105
ARTY	ISHARES TR	5,569	$259K	0.0%	$46.53	—	FUTURE AI & TECH	46435U556
CEG	CONSTELLATION ENERGY CORP	923	$258K	0.0%	$301.15	0.0%	COM	21037T109
SPLB	SPDR SERIES TRUST	11,565	$257K	0.0%	$23.51	—	STATE STREET SPD	78464A367
VONE	VANGUARD SCOTTSDALE FDS	865	$255K	0.0%	$246.07	—	VNG RUS1000IDX	92206C730
GIS	GENERAL MILLS INC	6,737	$251K	0.0%	$64.90	-29.9%	COM	370334104
IMCG	ISHARES TR	3,158	$249K	0.0%	$80.74	—	MRGSTR MD CP GRW	464288307
LECO	LINCOLN ELEC HLDGS INC	992	$247K	0.0%	$234.18	+15.6%	COM	533900106
QUS	SPDR SERIES TRUST	1,427	$245K	0.0%	$157.50	—	STATE STREET SPD	78468R812
IXC	ISHARES TR	4,235	$244K	0.0%	$57.60	—	GLOBAL ENERG ETF	464287341
ECL	ECOLAB INC	911	$242K	0.0%	$256.92	+11.4%	COM	278865100
IGLB	ISHARES TR	4,882	$242K	0.0%	$53.20	—	10+ YR INVST GRD	464289511
VLO	VALERO ENERGY CORP	977	$241K	0.0%	$190.06	0.0%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	2,556	$240K	0.0%	$100.12	0.0%	COM	808513105
FAST	FASTENAL CO	5,117	$237K	0.0%	$36.64	+20.8%	COM	311900104
IJT	ISHARES TR	1,638	$237K	0.0%	$141.75	—	S&P SML 600 GWT	464287887
—	LIBERTY ALL STAR EQUITY FD	42,497	$236K	0.0%	$5.55	—	SH BEN INT	530158104
MEAR	ISHARES U S ETF TR	4,664	$235K	0.0%	$50.34	—	SHORT MATURITY M	46431W838
UBER	UBER TECHNOLOGIES INC	3,264	$235K	0.0%	$49.55	+58.9%	COM	90353T100
XAR	SPDR SERIES TRUST	918	$233K	0.0%	$253.88	—	STATE STREET SPD	78464A631
JTEK	J P MORGAN EXCHANGE TRADED F	2,927	$233K	0.0%	$68.40	—	U S TECH LEADERS	46654Q732
VTES	VANGUARD WELLINGTON FD	2,295	$232K	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
IGSB	ISHARES TR	4,391	$231K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
RWL	INVESCO EXCH TRADED FD TR II	2,008	$231K	0.0%	$114.91	—	S&P 500 REVENUE	46138G698
VALU	VALUE LINE INC	6,500	$229K	0.0%	$42.70	-12.8%	COM	920437100
SYY	SYSCO CORP	3,204	$229K	0.0%	$71.27	+15.4%	COM	871829107
HYMB	SPDR SERIES TRUST	9,175	$228K	0.0%	$25.49	—	STATE STREET SPD	78464A284
DMXF	ISHARES TR	2,991	$226K	0.0%	$74.52	—	ESG EAFE ETF	46436E759
GDX	VANECK ETF TRUST	2,457	$225K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
FMB	FIRST TR EXCH TRADED FD III	4,443	$225K	0.0%	$55.62	—	MANAGD MUN ETF	33739N108
MCO	MOODYS CORP	512	$223K	0.0%	$462.02	+6.0%	COM	615369105
XSVM	INVESCO EXCHANGE TRADED FD T	3,705	$223K	0.0%	$49.60	—	S&P SMCP VLU MNT	46137V480
IXJ	ISHARES TR	2,385	$223K	0.0%	$88.62	—	GLOB HLTHCRE ETF	464287325
SEIM	SEI EXCHANGE TRADED FUNDS	4,880	$222K	0.0%	$46.12	—	ENHANCED US LRG	81589A205
JXN	JACKSON FINANCIAL INC	2,093	$221K	0.0%	$92.07	+24.8%	COM CL A	46817M107
DELL	DELL TECHNOLOGIES INC	1,344	$221K	0.0%	$119.03	0.0%	CL C	24703L202
BDVL	BLACKROCK ETF TRUST	8,946	$221K	0.0%	$25.00	—	DISCIPLINED VOLA	09290C715
OEF	ISHARES TR	691	$220K	0.0%	$342.97	—	S&P 100 ETF	464287101
TREX	TREX INC	6,005	$219K	0.0%	$56.68	-26.3%	COM	89531P105
IVLU	ISHARES TR	5,450	$216K	0.0%	$24.08	—	MSCI INTL VLU FT	46435G409
GSK	GSK PLC	3,907	$216K	0.0%	$55.19	—	SPONSORED ADR	37733W204
BSCT	INVESCO EXCH TRD SLF IDX FD	11,539	$215K	0.0%	$18.66	—	BULETSHS 2029	46138J577
SHEL	SHELL PLC	2,313	$215K	0.0%	$93.00	—	SPON ADS	780259305
—	ADAMS DIVERSIFIED EQUITY FD	9,797	$214K	0.0%	$21.71	—	COM	006212104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,587	$213K	0.0%	$46.47	—	NAS CLNEDG GREEN	33733E500
IHI	ISHARES TR	3,989	$213K	0.0%	$58.94	—	U.S. MED DVC ETF	464288810
CGSM	CAPITAL GRP FIXED INCM ETF T	8,091	$213K	0.0%	$26.34	—	SHORT DURATION M	14020Y607
ODC	OIL DRI CORP AMER	3,264	$212K	0.0%	$58.94	0.0%	COM	677864100
IMCB	ISHARES TR	2,501	$209K	0.0%	$83.03	—	MRGSTR MD CP ETF	464288208
ICLN	ISHARES TR	11,363	$208K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
VRSN	VERISIGN INC	834	$207K	0.0%	$235.45	0.0%	COM	92343E102
SPGI	S&P GLOBAL INC	486	$207K	0.0%	$501.70	-3.3%	COM	78409V104
ZTS	ZOETIS INC	1,747	$207K	0.0%	$160.74	-21.6%	CL A	98978V103
ONTO	ONTO INNOVATION INC	1,000	$205K	0.0%	$206.81	0.0%	COM	683344105
ALL	ALLSTATE CORP	988	$205K	0.0%	$175.23	+15.8%	COM	020002101
RHP	RYMAN HOSPITALITY PPTYS INC	2,200	$203K	0.0%	$94.62	—	COM	78377T107
WPC	WP CAREY INC	2,949	$200K	0.0%	$67.96	—	COM	92936U109
FPEI	FIRST TR EXCH TRADED FD III	10,085	$192K	0.0%	$19.00	—	INSTL PFD SECS	33739P855
ABR	ARBOR REALTY TRUST INC	24,265	$187K	0.0%	$10.31	—	COM	038923108
F	FORD MTR CO	11,407	$132K	0.0%	$9.79	+40.3%	COM	345370860
LAES	SEALSQ CORP	39,664	$104K	0.0%	$5.10	-17.5%	ORD SHS	G79483106
—	CORNERSTONE TOTAL RETURN FD	13,300	$92,435	0.0%	$7.20	—	COM	21924U300
—	CORNERSTONE STRATEGIC INVEST	10,016	$72,916	0.0%	$7.43	—	COM	21924B302
CELU	CELULARITY INC	49,983	$66,477	0.0%	$1.82	-29.6%	CL A NEW	151190204