Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,525	$18.89M	5.2%	$426.46	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	321,979	$16.2M	4.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCHF	SCHWAB STRATEGIC TR	300,377	$11.54M	3.1%	$35.80	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	46,948	$9.888M	2.7%	$122.33	+51.3%	COM	037833100
FLOT	ISHARES TR	152,584	$7.796M	2.1%	$50.64	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	16,696	$7.462M	2.0%	$279.22	+49.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,811	$6.972M	1.9%	$395.27	—	TR UNIT	78462F103
AGGY	WISDOMTREE TR	149,281	$6.413M	1.7%	$43.37	—	YIELD ENHANCD US	97717X511
SCHG	SCHWAB STRATEGIC TR	58,499	$5.899M	1.6%	$71.43	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	36,771	$5.898M	1.6%	$136.01	—	VALUE ETF	922908744
EMXC	ISHARES INC	90,298	$5.346M	1.5%	$51.54	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	83,454	$4.884M	1.3%	$93.65	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	31,290	$4.573M	1.2%	$141.82	-0.3%	COM	478160104
FNDA	SCHWAB STRATEGIC TR	83,235	$4.571M	1.2%	$50.14	—	FUNDAMENTAL US S	808524763
VEA	VANGUARD TAX-MANAGED FDS	91,608	$4.527M	1.2%	$47.12	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	36,473	$4.515M	1.2%	$69.66	+74.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	9,403	$4.505M	1.2%	$363.50	—	UNIT SER 1	46090E103
PFFD	GLOBAL X FDS	217,005	$4.271M	1.2%	$22.49	—	US PFD ETF	37954Y657
DON	WISDOMTREE TR	91,053	$4.259M	1.2%	$42.46	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	11,662	$4.015M	1.1%	$312.07	+5.0%	COM	437076102
AMGN	AMGEN INC	12,546	$3.92M	1.1%	$188.27	+48.4%	COM	031162100
IGSB	ISHARES TR	76,341	$3.912M	1.1%	$52.23	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	75,764	$3.824M	1.0%	$50.47	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	30,499	$3.768M	1.0%	$90.83	+11.3%	COM	67066G104
EPI	WISDOMTREE TR	72,863	$3.518M	1.0%	$35.32	—	INDIA ERNGS FD	97717W422
COST	COSTCO WHSL CORP NEW	3,998	$3.398M	0.9%	$429.42	+80.2%	COM	22160K105
AFL	AFLAC INC	38,047	$3.398M	0.9%	$51.58	+61.1%	COM	001055102
IGLB	ISHARES TR	66,983	$3.352M	0.9%	$51.05	—	10+ YR INVST GRD	464289511
GOOG	ALPHABET INC	17,923	$3.287M	0.9%	$114.25	+47.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	15,963	$3.229M	0.9%	$130.19	+45.3%	COM	46625H100
PFF	ISHARES TR	102,268	$3.227M	0.9%	$36.87	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	56,828	$3.125M	0.9%	$47.27	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	6,384	$2.982M	0.8%	$317.62	+39.0%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	21,383	$2.926M	0.8%	$162.76	-20.1%	CL B	911312106
CVX	CHEVRON CORP NEW	18,598	$2.909M	0.8%	$91.41	+62.3%	COM	166764100
PFE	PFIZER INC	103,962	$2.909M	0.8%	$32.41	-23.6%	COM	717081103
PEP	PEPSICO INC	17,493	$2.885M	0.8%	$139.70	+16.2%	COM	713448108
KVUE	KENVUE INC	150,917	$2.744M	0.7%	$20.63	-11.9%	COM	49177J102
GOOGL	ALPHABET INC	14,680	$2.674M	0.7%	$108.78	+53.8%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	24,040	$2.647M	0.7%	$67.26	+46.7%	COM	872540109
CSCO	CISCO SYS INC	54,709	$2.599M	0.7%	$46.75	-3.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,353	$2.584M	0.7%	$289.57	+41.1%	CL B NEW	084670702
CMI	CUMMINS INC	9,290	$2.573M	0.7%	$203.88	+35.4%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	2,426	$2.562M	0.7%	$43.28	+59.7%	COM	67103H107
ORCL	ORACLE CORP	18,028	$2.546M	0.7%	$89.44	+36.7%	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	38,013	$2.538M	0.7%	$67.49	—	FTSE EUROPE ETF	922042874
SNA	SNAP ON INC	9,314	$2.435M	0.7%	$206.93	+27.1%	COM	833034101
PG	PROCTER AND GAMBLE CO	14,552	$2.4M	0.7%	$113.90	+38.0%	COM	742718109
—	DNP SELECT INCOME FD INC	290,665	$2.389M	0.7%	$10.73	—	COM	23325P104
AMD	ADVANCED MICRO DEVICES INC	14,318	$2.323M	0.6%	$102.42	+57.1%	COM	007903107
IVE	ISHARES TR	12,540	$2.282M	0.6%	$157.89	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	13,196	$2.282M	0.6%	$108.50	+52.9%	COM	459200101
JCPB	J P MORGAN EXCHANGE TRADED F	48,603	$2.252M	0.6%	$46.10	—	CORE PLUS BD ETF	46641Q670
GD	GENERAL DYNAMICS CORP	7,583	$2.2M	0.6%	$178.08	+59.5%	COM	369550108
AMZN	AMAZON COM INC	11,059	$2.137M	0.6%	$121.21	+51.6%	COM	023135106
TRV	TRAVELERS COMPANIES INC	10,480	$2.131M	0.6%	$150.82	+38.5%	COM	89417E109
MCD	MCDONALDS CORP	8,348	$2.127M	0.6%	$204.63	+24.6%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,220	$2.124M	0.6%	$102.83	—	SPONSORED ADS	874039100
CIBR	FIRST TR EXCHANGE TRADED FD	36,497	$2.059M	0.6%	$56.39	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	19,238	$2.052M	0.6%	$106.62	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	17,206	$2.044M	0.6%	$107.22	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	17,707	$2.038M	0.6%	$68.79	+60.0%	COM	30231G102
ABT	ABBOTT LABS	19,246	$2M	0.5%	$117.63	-12.5%	COM	002824100
DOW	DOW INC	37,012	$1.963M	0.5%	$45.32	+13.0%	COM	260557103
NVO	NOVO-NORDISK A S	13,628	$1.945M	0.5%	$96.97	—	ADR	670100205
ESGU	ISHARES TR	16,191	$1.932M	0.5%	$92.96	—	ESG AWR MSCI USA	46435G425
GPC	GENUINE PARTS CO	13,958	$1.931M	0.5%	$125.43	+12.9%	COM	372460105
BDX	BECTON DICKINSON & CO	8,075	$1.887M	0.5%	$226.78	+0.5%	COM	075887109
RTX	RTX CORPORATION	18,753	$1.883M	0.5%	$78.20	+28.0%	COM	75513E101
META	META PLATFORMS INC	3,609	$1.82M	0.5%	$266.16	+81.6%	CL A	30303M102
AGG	ISHARES TR	18,385	$1.785M	0.5%	$108.36	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	5,734	$1.74M	0.5%	$329.82	-9.2%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	7,874	$1.693M	0.5%	$164.03	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	6,522	$1.631M	0.4%	$276.77	—	SML CP GRW ETF	922908595
FLTB	FIDELITY MERRIMACK STR TR	33,114	$1.625M	0.4%	$51.62	—	LTD TRM BD ETF	316188200
IGIB	ISHARES TR	30,265	$1.551M	0.4%	$54.05	—	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	6,505	$1.535M	0.4%	$121.07	+74.6%	COM	038222105
ROL	ROLLINS INC	31,119	$1.518M	0.4%	$33.32	+35.8%	COM	775711104
IVW	ISHARES TR	16,394	$1.517M	0.4%	$80.82	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	18,852	$1.471M	0.4%	$76.45	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	2,930	$1.465M	0.4%	$359.13	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	6,740	$1.439M	0.4%	$167.70	+9.6%	COM	438516106
APH	AMPHENOL CORP NEW	20,909	$1.409M	0.4%	$49.70	+25.2%	CL A	032095101
KMB	KIMBERLY-CLARK CORP	10,183	$1.407M	0.4%	$115.34	+8.6%	COM	494368103
EWA	ISHARES INC	56,440	$1.379M	0.4%	$24.87	—	MSCI AUST ETF	464286103
DEO	DIAGEO PLC	10,917	$1.376M	0.4%	$220.16	—	SPON ADR NEW	25243Q205
TFLO	ISHARES TR	27,064	$1.371M	0.4%	$50.44	—	TRS FLT RT BD	46434V860
APD	AIR PRODS & CHEMS INC	5,153	$1.33M	0.4%	$251.43	-3.6%	COM	009158106
VDC	VANGUARD WORLD FD	6,513	$1.322M	0.4%	$194.44	—	CONSUM STP ETF	92204A207
GIS	GENERAL MLS INC	20,637	$1.306M	0.4%	$56.06	+14.9%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	5,384	$1.285M	0.4%	$190.60	+24.1%	COM	053015103
IJK	ISHARES TR	14,530	$1.28M	0.3%	$73.04	—	S&P MC 400GR ETF	464287606
TSCO	TRACTOR SUPPLY CO	4,722	$1.275M	0.3%	$41.52	+26.0%	COM	892356106
IWO	ISHARES TR	4,855	$1.275M	0.3%	$231.84	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	19,207	$1.222M	0.3%	$49.28	+19.5%	COM	191216100
ZTS	ZOETIS INC	6,330	$1.097M	0.3%	$160.30	+1.9%	CL A	98978V103
MKC	MCCORMICK & CO INC	14,987	$1.063M	0.3%	$77.71	-10.3%	COM NON VTG	579780206
INDA	ISHARES TR	18,935	$1.056M	0.3%	$42.63	—	MSCI INDIA ETF	46429B598
ROP	ROPER TECHNOLOGIES INC	1,866	$1.052M	0.3%	$463.97	+14.9%	COM	776696106
DGRO	ISHARES TR	17,220	$992K	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
ITW	ILLINOIS TOOL WKS INC	4,170	$988K	0.3%	$199.74	+18.6%	COM	452308109
ABBV	ABBVIE INC	5,625	$965K	0.3%	$95.21	+65.0%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	20,159	$919K	0.3%	$47.70	—	US AGGREGATE B	808524839
CB	CHUBB LIMITED	3,590	$916K	0.2%	$185.43	+36.3%	COM	H1467J104
SO	SOUTHERN CO	11,628	$902K	0.2%	$46.23	+55.3%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	4,921	$898K	0.2%	$160.33	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	11,458	$892K	0.2%	$90.11	-13.4%	COM	855244109
EMR	EMERSON ELEC CO	7,867	$867K	0.2%	$76.60	+40.3%	COM	291011104
GWW	GRAINGER W W INC	931	$840K	0.2%	$452.39	+105.1%	COM	384802104
CHD	CHURCH & DWIGHT CO INC	7,694	$798K	0.2%	$82.54	+25.7%	COM	171340102
IEFA	ISHARES TR	10,119	$735K	0.2%	$67.69	—	CORE MSCI EAFE	46432F842
OMC	OMNICOM GROUP INC	8,116	$728K	0.2%	$62.15	+41.0%	COM	681919106
MA	MASTERCARD INCORPORATED	1,641	$724K	0.2%	$358.58	+25.9%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	9,743	$722K	0.2%	$66.26	—	US LCAP VA ETF	808524409
CL	COLGATE PALMOLIVE CO	7,406	$719K	0.2%	$68.21	+30.6%	COM	194162103
CAT	CATERPILLAR INC	2,065	$688K	0.2%	$210.10	+61.2%	COM	149123101
FUTY	FIDELITY COVINGTON TRUST	15,612	$686K	0.2%	$42.79	—	MSCI UTILS INDEX	316092865
CNI	CANADIAN NATL RY CO	5,805	$686K	0.2%	$116.80	+3.7%	COM	136375102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$682K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	2,669	$667K	0.2%	$224.45	+11.5%	COM	235851102
PAYX	PAYCHEX INC	5,544	$657K	0.2%	$81.07	+43.5%	COM	704326107
TD	TORONTO DOMINION BK ONT	11,902	$654K	0.2%	$72.36	-21.8%	COM NEW	891160509
CVS	CVS HEALTH CORP	11,073	$654K	0.2%	$67.73	-13.6%	COM	126650100
TXN	TEXAS INSTRS INC	3,353	$652K	0.2%	$156.55	+12.5%	COM	882508104
NKE	NIKE INC	8,619	$650K	0.2%	$95.75	-6.3%	CL B	654106103
MDYG	SPDR SER TR	7,644	$643K	0.2%	$75.10	—	S&P 400 MDCP GRW	78464A821
HDB	HDFC BANK LTD	9,840	$633K	0.2%	$76.98	—	SPONSORED ADS	40415F101
DE	DEERE & CO	1,680	$628K	0.2%	$342.65	+11.0%	COM	244199105
SJM	SMUCKER J M CO	5,522	$602K	0.2%	$112.84	-5.9%	COM NEW	832696405
PLTR	PALANTIR TECHNOLOGIES INC	23,735	$601K	0.2%	$14.38	+56.6%	CL A	69608A108
BHP	BHP GROUP LTD	10,487	$599K	0.2%	$56.16	—	SPONSORED ADS	088606108
SPMD	SPDR SER TR	11,545	$592K	0.2%	$46.27	—	PORTFOLIO S&P400	78464A847
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$573K	0.2%	$501.59	+13.6%	COM	883556102
DUK	DUKE ENERGY CORP NEW	5,708	$572K	0.2%	$77.47	+21.7%	COM NEW	26441C204
IAU	ISHARES GOLD TR	13,017	$572K	0.2%	$35.36	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	7,058	$555K	0.2%	$96.56	-19.1%	SHS	G5960L103
ULTA	ULTA BEAUTY INC	1,430	$552K	0.2%	$438.60	-7.3%	COM	90384S303
SCHX	SCHWAB STRATEGIC TR	8,583	$551K	0.2%	$56.23	—	US LRG CAP ETF	808524201
ROST	ROSS STORES INC	3,765	$547K	0.1%	$104.18	+30.4%	COM	778296103
BBIN	J P MORGAN EXCHANGE TRADED F	9,150	$541K	0.1%	$54.44	—	BETABUILDERS I	46641Q373
LLY	ELI LILLY & CO	589	$534K	0.1%	$281.49	+181.0%	COM	532457108
SMIN	ISHARES TR	6,466	$523K	0.1%	$57.39	—	MSCI INDIA SM CP	46429B614
ELV	ELEVANCE HEALTH INC	946	$513K	0.1%	$397.15	+29.3%	COM	036752103
NEE	NEXTERA ENERGY INC	7,046	$499K	0.1%	$68.54	-1.4%	COM	65339F101
VO	VANGUARD INDEX FDS	2,043	$495K	0.1%	$249.25	—	MID CAP ETF	922908629
INTC	INTEL CORP	15,544	$481K	0.1%	$48.84	-33.4%	COM	458140100
IOO	ISHARES TR	4,931	$476K	0.1%	$77.99	—	GLOBAL 100 ETF	464287572
CWI	SPDR INDEX SHS FDS	15,957	$452K	0.1%	$27.53	—	MSCI ACWI EXUS	78463X848
DECK	DECKERS OUTDOOR CORP	455	$440K	0.1%	$80.39	+91.4%	COM	243537107
PYPL	PAYPAL HLDGS INC	7,345	$426K	0.1%	$61.60	+3.0%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	5,439	$423K	0.1%	$75.57	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	4,173	$414K	0.1%	$135.82	-22.3%	COM	254687106
ZS	ZSCALER INC	2,115	$406K	0.1%	$177.98	0.0%	COM	98980G102
GNRC	GENERAC HLDGS INC	2,990	$395K	0.1%	$109.71	+26.0%	COM	368736104
MRNA	MODERNA INC	3,292	$391K	0.1%	$84.11	+50.5%	COM	60770K107
UNP	UNION PAC CORP	1,721	$390K	0.1%	$205.95	+9.5%	COM	907818108
VKTX	VIKING THERAPEUTICS INC	7,135	$378K	0.1%	$65.55	0.0%	COM	92686J106
DFUS	DIMENSIONAL ETF TRUST	6,413	$377K	0.1%	$47.14	—	US EQUITY ETF	25434V401
FAST	FASTENAL CO	5,820	$366K	0.1%	$24.42	+33.6%	COM	311900104
FSTA	FIDELITY COVINGTON TRUST	7,481	$355K	0.1%	$44.63	—	CONSMR STAPLES	316092303
BAC	BANK AMERICA CORP	8,829	$351K	0.1%	$30.70	+20.0%	COM	060505104
VUG	VANGUARD INDEX FDS	934	$349K	0.1%	$307.50	—	GROWTH ETF	922908736
IWF	ISHARES TR	949	$346K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
HIG	HARTFORD FINL SVCS GROUP INC	3,422	$344K	0.1%	$53.97	+80.8%	COM	416515104
OTIS	OTIS WORLDWIDE CORP	3,571	$344K	0.1%	$81.47	+15.0%	COM	68902V107
ADI	ANALOG DEVICES INC	1,476	$337K	0.1%	$176.89	+17.4%	COM	032654105
TGNA	TEGNA INC	24,088	$336K	0.1%	$20.01	-29.5%	COM	87901J105
MCO	MOODYS CORP	794	$334K	0.1%	$266.40	+47.5%	COM	615369105
FLRN	SPDR SER TR	10,805	$333K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
XLU	SELECT SECTOR SPDR TR	4,810	$328K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
TT	TRANE TECHNOLOGIES PLC	994	$327K	0.1%	$172.94	+81.4%	SHS	G8994E103
SWK	STANLEY BLACK & DECKER INC	4,071	$325K	0.1%	$116.52	-29.5%	COM	854502101
V	VISA INC	1,232	$323K	0.1%	$202.74	+33.6%	COM CL A	92826C839
NGG	NATIONAL GRID PLC	5,635	$320K	0.1%	$60.95	—	SPONSORED ADR NE	636274409
SCHA	SCHWAB STRATEGIC TR	6,719	$319K	0.1%	$67.31	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	4,823	$304K	0.1%	$43.79	+37.5%	COM	14448C104
—	PIMCO CORPORATE & INCOME OPP	21,236	$304K	0.1%	$15.81	—	COM	72201B101
VB	VANGUARD INDEX FDS	1,341	$292K	0.1%	$226.52	—	SMALL CP ETF	922908751
FDX	FEDEX CORP	971	$291K	0.1%	$242.43	+3.9%	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	3,762	$291K	0.1%	$81.33	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	1,975	$288K	0.1%	$138.34	—	SBI HEALTHCARE	81369Y209
TIPZ	PIMCO ETF TR	5,450	$286K	0.1%	$54.05	—	BROAD US TIPS	72201R403
BP	BP PLC	7,814	$282K	0.1%	$29.88	—	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FD	476	$274K	0.1%	$319.55	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	2,568	$273K	0.1%	$74.37	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	801	$272K	0.1%	$330.34	+0.9%	COM	863667101
LOW	LOWES COS INC	1,235	$272K	0.1%	$198.11	+11.7%	COM	548661107
BIV	VANGUARD BD INDEX FDS	3,592	$269K	0.1%	$81.53	—	INTERMED TERM	921937819
DFUV	DIMENSIONAL ETF TRUST	6,811	$267K	0.1%	$29.56	—	US MKTWIDE VALUE	25434V724
BX	BLACKSTONE INC	2,120	$262K	0.1%	$80.16	+47.0%	COM	09260D107
T	AT&T INC	13,631	$260K	0.1%	$15.65	+3.3%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	511	$260K	0.1%	$465.72	+1.6%	COM	91324P102
EFX	EQUIFAX INC	1,069	$259K	0.1%	$199.85	+18.0%	COM	294429105
PM	PHILIP MORRIS INTL INC	2,492	$253K	0.1%	$69.39	+31.6%	COM	718172109
FELV	FIDELITY COVINGTON TRUST	8,699	$248K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
SNPE	DBX ETF TR	4,930	$247K	0.1%	$43.54	—	XTRACKERS S&P	233051143
EFA	ISHARES TR	3,135	$246K	0.1%	$71.61	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	2,975	$241K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
IYW	ISHARES TR	1,582	$238K	0.1%	$135.09	—	U.S. TECH ETF	464287721
SCHE	SCHWAB STRATEGIC TR	8,936	$237K	0.1%	$30.98	—	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	2,798	$235K	0.1%	$71.01	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	3,453	$234K	0.1%	$61.97	0.0%	COM	931142103
SLV	ISHARES SILVER TR	8,745	$232K	0.1%	$21.74	—	ISHARES	46428Q109
DG	DOLLAR GEN CORP NEW	1,739	$230K	0.1%	$201.51	-33.2%	COM	256677105
IWS	ISHARES TR	1,899	$229K	0.1%	$116.27	—	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP	1,451	$227K	0.1%	$122.12	+25.7%	COM	91913Y100
IWD	ISHARES TR	1,298	$226K	0.1%	$178.75	—	RUS 1000 VAL ETF	464287598
VPL	VANGUARD INTL EQUITY INDEX F	3,035	$225K	0.1%	$81.79	—	FTSE PACIFIC ETF	922042866
PANW	PALO ALTO NETWORKS INC	662	$224K	0.1%	$149.57	0.0%	COM	697435105
MTB	M & T BK CORP	1,474	$223K	0.1%	$130.61	+6.4%	COM	55261F104
PFFV	GLOBAL X FDS	9,393	$222K	0.1%	$23.16	—	RATE PREFERRED	37954Y376
VNQ	VANGUARD INDEX FDS	2,511	$210K	0.1%	$98.97	—	REAL ESTATE ETF	922908553
DOV	DOVER CORP	1,132	$204K	0.1%	$157.66	+11.5%	COM	260003108
LIN	LINDE PLC	459	$201K	0.1%	$383.62	+12.2%	SHS	G54950103
ICLN	ISHARES TR	10,223	$136K	0.0%	$15.52	—	GL CLEAN ENE ETF	464288224
PATH	UIPATH INC	10,000	$127K	0.0%	$17.29	0.0%	CL A	90364P105