Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	194,152	$39.27M	3.6%	$97.78	+93.5%	COM	46625H100
GVI	ISHARES TR	341,860	$35.46M	3.2%	$108.28	—	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	131,376	$35.14M	3.2%	$180.14	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	434,285	$34.71M	3.2%	$82.18	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	20,423	$32.79M	3.0%	$47.04	+192.7%	COM	11135F101
MSFT	MICROSOFT CORP	73,328	$32.77M	3.0%	$130.55	+219.6%	COM	594918104
AAPL	APPLE INC	152,095	$32.03M	2.9%	$93.52	+97.9%	COM	037833100
IVV	ISHARES TR	58,181	$31.84M	2.9%	$385.94	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	227,832	$29.04M	2.6%	$93.60	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	242,689	$27.94M	2.5%	$55.25	+99.2%	COM	30231G102
AMZN	AMAZON COM INC	121,462	$23.47M	2.1%	$132.21	+38.9%	COM	023135106
META	META PLATFORMS INC	39,266	$19.8M	1.8%	$275.68	+75.3%	CL A	30303M102
HON	HONEYWELL INTL INC	90,492	$19.32M	1.8%	$167.51	+9.7%	COM	438516106
NVDA	NVIDIA CORPORATION	151,723	$18.74M	1.7%	$100.07	+1.0%	COM	67066G104
IUSV	ISHARES TR	201,018	$17.72M	1.6%	$64.49	—	CORE S&P US VLU	464287663
STZ	CONSTELLATION BRANDS INC	64,423	$16.57M	1.5%	$167.08	+48.6%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	116,422	$15.94M	1.5%	$107.37	+22.7%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	30,432	$15.5M	1.4%	$311.71	+51.8%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	186,034	$14.38M	1.3%	$78.76	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	138,745	$14.06M	1.3%	$69.90	+30.6%	COM	718172109
MU	MICRON TECHNOLOGY INC	103,152	$13.57M	1.2%	$75.95	+64.8%	COM	595112103
TJX	TJX COS INC NEW	116,512	$12.83M	1.2%	$87.70	+12.5%	COM	872540109
GOOG	ALPHABET INC	69,028	$12.66M	1.2%	$108.45	+55.7%	CAP STK CL C	02079K107
PEP	PEPSICO INC	75,871	$12.51M	1.1%	$114.74	+41.5%	COM	713448108
DTE	DTE ENERGY CO	110,382	$12.25M	1.1%	$89.66	+17.6%	COM	233331107
APH	AMPHENOL CORP NEW	181,768	$12.25M	1.1%	$50.36	+23.6%	CL A	032095101
GD	GENERAL DYNAMICS CORP	40,684	$11.8M	1.1%	$158.75	+78.9%	COM	369550108
AZN	ASTRAZENECA PLC	149,596	$11.67M	1.1%	$62.15	—	SPONSORED ADR	046353108
SYK	STRYKER CORPORATION	34,126	$11.61M	1.1%	$243.63	+36.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	78,151	$11.42M	1.0%	$103.52	+36.6%	COM	478160104
UNP	UNION PAC CORP	49,711	$11.25M	1.0%	$199.22	+13.2%	COM	907818108
ABBV	ABBVIE INC	63,072	$10.82M	1.0%	$135.57	+15.9%	COM	00287Y109
KO	COCA COLA CO	162,104	$10.32M	0.9%	$43.57	+35.2%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	20,954	$9.478M	0.9%	$372.11	+13.9%	COM	38141G104
RRC	RANGE RES CORP	276,851	$9.283M	0.8%	$31.88	+12.8%	COM	75281A109
VGSH	VANGUARD SCOTTSDALE FDS	158,768	$9.207M	0.8%	$58.16	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	94,370	$9.172M	0.8%	$53.67	+69.2%	COM NEW	617446448
BAC	BANK AMERICA CORP	206,952	$8.23M	0.8%	$27.73	+32.9%	COM	060505104
CAT	CATERPILLAR INC	23,586	$7.857M	0.7%	$155.48	+117.8%	COM	149123101
CVX	CHEVRON CORP NEW	50,147	$7.844M	0.7%	$82.25	+80.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	9,064	$7.704M	0.7%	$371.26	+108.4%	COM	22160K105
CMS	CMS ENERGY CORP	128,242	$7.634M	0.7%	$55.04	+4.7%	COM	125896100
EOG	EOG RES INC	60,195	$7.577M	0.7%	$61.27	+99.3%	COM	26875P101
QCOM	QUALCOMM INC	37,130	$7.396M	0.7%	$97.59	+86.9%	COM	747525103
CCK	CROWN HLDGS INC	97,903	$7.283M	0.7%	$81.67	-3.1%	COM	228368106
DOX	AMDOCS LTD	92,096	$7.268M	0.7%	$86.73	-9.1%	SHS	G02602103
MA	MASTERCARD INCORPORATED	16,402	$7.236M	0.7%	$347.08	+30.1%	CL A	57636Q104
IJR	ISHARES TR	67,793	$7.231M	0.7%	$78.33	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	18,745	$7.183M	0.7%	$164.00	+102.8%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	162,781	$7.123M	0.6%	$43.98	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	108,678	$7.112M	0.6%	$58.13	+12.1%	CL A	609207105
NEE	NEXTERA ENERGY INC	99,054	$7.014M	0.6%	$70.13	-3.6%	COM	65339F101
USB	US BANCORP DEL	175,794	$6.979M	0.6%	$43.08	-12.3%	COM NEW	902973304
CME	CME GROUP INC	35,428	$6.965M	0.6%	$177.93	+9.6%	COM	12572Q105
USHY	ISHARES TR	190,165	$6.899M	0.6%	$38.77	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	57,435	$6.812M	0.6%	$106.21	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	72,970	$6.74M	0.6%	$77.39	+14.4%	COM	28176E108
V	VISA INC	25,651	$6.733M	0.6%	$197.41	+37.2%	COM CL A	92826C839
INTU	INTUIT	10,049	$6.605M	0.6%	$451.14	+36.2%	COM	461202103
LOW	LOWES COS INC	29,699	$6.547M	0.6%	$182.97	+21.0%	COM	548661107
FISV	FISERV INC	43,552	$6.491M	0.6%	$117.24	+29.1%	COM	337738108
GPC	GENUINE PARTS CO	46,637	$6.451M	0.6%	$72.74	+94.7%	COM	372460105
BAX	BAXTER INTL INC	187,812	$6.282M	0.6%	$39.04	-9.0%	COM	071813109
VO	VANGUARD INDEX FDS	25,926	$6.277M	0.6%	$159.23	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	10,736	$5.843M	0.5%	$362.35	—	TR UNIT	78462F103
PINS	PINTEREST INC	128,785	$5.676M	0.5%	$25.80	+52.8%	CL A	72352L106
KLAC	KLA CORP	6,765	$5.578M	0.5%	$430.34	+69.3%	COM NEW	482480100
MCK	MCKESSON CORP	9,007	$5.26M	0.5%	$228.42	+141.9%	COM	58155Q103
BDX	BECTON DICKINSON & CO	21,809	$5.097M	0.5%	$231.10	-1.4%	COM	075887109
ASML	ASML HOLDING N V	4,946	$5.059M	0.5%	$745.59	—	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	22,459	$5.044M	0.5%	$182.14	+14.9%	COM	502431109
BKNG	BOOKING HOLDINGS INC	1,265	$5.011M	0.5%	$2377.82	+53.7%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	21,563	$4.629M	0.4%	$228.43	-1.8%	COM	655844108
DIS	DISNEY WALT CO	45,871	$4.555M	0.4%	$102.51	+2.9%	COM	254687106
COR	CENCORA INC	20,096	$4.528M	0.4%	$127.61	+79.1%	COM	03073E105
GBTC	GRAYSCALE BITCOIN TR BTC	81,551	$4.342M	0.4%	$63.17	—	SHS REP COM UT	389637109
VRTX	VERTEX PHARMACEUTICALS INC	8,777	$4.114M	0.4%	$235.76	+84.1%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	81,251	$4.058M	0.4%	$57.39	-7.6%	COM	61174X109
AMAT	APPLIED MATLS INC	16,859	$3.979M	0.4%	$68.45	+208.9%	COM	038222105
ZS	ZSCALER INC	19,647	$3.776M	0.3%	$143.02	+24.4%	COM	98980G102
MGV	VANGUARD WORLD FD	31,644	$3.75M	0.3%	$109.93	—	MEGA CAP VAL ETF	921910840
ALNT	ALLIENT INC	131,099	$3.313M	0.3%	$29.64	-4.0%	COM	019330109
ACN	ACCENTURE PLC IRELAND	10,699	$3.246M	0.3%	$284.57	+5.2%	SHS CLASS A	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	29,989	$3.196M	0.3%	$91.76	+1.2%	COM	83088M102
IQLT	ISHARES TR	79,722	$3.113M	0.3%	$35.17	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	53,597	$3.088M	0.3%	$51.44	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	39,080	$2.839M	0.3%	$64.63	—	CORE MSCI EAFE	46432F842
MSTR	MICROSTRATEGY INC	1,946	$2.68M	0.2%	$144.09	0.0%	CL A NEW	594972408
IBIT	ISHARES BITCOIN TR	77,407	$2.643M	0.2%	$40.47	—	SHS	46438F101
VEU	VANGUARD INTL EQUITY INDEX F	43,757	$2.566M	0.2%	$48.79	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	25,412	$2.551M	0.2%	$63.60	+57.4%	COM	75513E101
VYMI	VANGUARD WHITEHALL FDS	34,954	$2.395M	0.2%	$62.09	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	19,214	$2.379M	0.2%	$82.25	+48.0%	COM	58933Y105
ADBE	ADOBE INC	4,231	$2.35M	0.2%	$193.03	+150.8%	COM	00724F101
CTVA	CORTEVA INC	43,105	$2.325M	0.2%	$32.47	+66.5%	COM	22052L104
OEF	ISHARES TR	8,355	$2.208M	0.2%	$93.02	—	S&P 100 ETF	464287101
PBJ	INVESCO EXCHANGE TRADED FD T	47,000	$2.145M	0.2%	$43.82	—	FOOD & BEVERAGE	46137V753
PANW	PALO ALTO NETWORKS INC	6,185	$2.097M	0.2%	$86.74	+72.4%	COM	697435105
PAYX	PAYCHEX INC	17,370	$2.059M	0.2%	$90.48	+28.6%	COM	704326107
BMRN	BIOMARIN PHARMACEUTICAL INC	24,681	$2.032M	0.2%	$80.38	+3.6%	COM	09061G101
SCHB	SCHWAB STRATEGIC TR	28,165	$1.771M	0.2%	$48.37	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	6,264	$1.596M	0.1%	$205.99	+23.8%	COM	580135101
AMGN	AMGEN INC	4,707	$1.471M	0.1%	$177.79	+57.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	6,490	$1.468M	0.1%	$204.27	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	26,828	$1.344M	0.1%	$51.64	—	TAX EXEMPT BD	922907746
SHEL	SHELL PLC	17,134	$1.237M	0.1%	$57.58	—	SPON ADS	780259305
MDY	SPDR S&P MIDCAP 400 ETF TR	2,242	$1.2M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,435	$1.137M	0.1%	$320.53	+37.8%	COM	539830109
PFE	PFIZER INC	39,466	$1.104M	0.1%	$31.35	-21.0%	COM	717081103
HDV	ISHARES TR	9,997	$1.087M	0.1%	$90.61	—	CORE HIGH DV ETF	46429B663
SPGI	S&P GLOBAL INC	2,362	$1.053M	0.1%	$114.91	+268.8%	COM	78409V104
OKE	ONEOK INC NEW	12,397	$1.011M	0.1%	$37.49	+97.2%	COM	682680103
SHM	SPDR SER TR	20,707	$977K	0.1%	$48.06	—	NUVEEN BLMBRG SH	78468R739
GOOGL	ALPHABET INC	5,189	$945K	0.1%	$121.21	+38.1%	CAP STK CL A	02079K305
TRNS	TRANSCAT INC	7,854	$940K	0.1%	$107.22	+10.1%	COM	893529107
PG	PROCTER AND GAMBLE CO	5,664	$934K	0.1%	$106.92	+47.0%	COM	742718109
DD	DUPONT DE NEMOURS INC	11,590	$933K	0.1%	$25.34	+24.6%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	22,665	$932K	0.1%	$39.20	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	2,680	$923K	0.1%	$178.29	+83.7%	COM	437076102
INTC	INTEL CORP	29,217	$905K	0.1%	$42.28	-23.1%	COM	458140100
IEMG	ISHARES INC	15,903	$851K	0.1%	$45.36	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	5,119	$821K	0.1%	$111.39	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	1,420	$819K	0.1%	$486.82	—	INF TECH ETF	92204A702
MSI	MOTOROLA SOLUTIONS INC	2,094	$808K	0.1%	$210.65	+68.3%	COM NEW	620076307
CSCO	CISCO SYS INC	16,553	$786K	0.1%	$37.82	+19.8%	COM	17275R102
GE	GE AEROSPACE	4,617	$734K	0.1%	$103.39	+52.8%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	16,726	$690K	0.1%	$38.25	-4.6%	COM	92343V104
ORCL	ORACLE CORP	4,855	$686K	0.1%	$61.23	+99.7%	COM	68389X105
AFL	AFLAC INC	7,591	$678K	0.1%	$52.88	+57.1%	COM	001055102
WM	WASTE MGMT INC DEL	3,144	$671K	0.1%	$194.35	+4.4%	COM	94106L109
BNL	BROADSTONE NET LEASE INC	41,509	$659K	0.1%	$18.30	—	COM	11135E203
WPC	WP CAREY INC	11,913	$656K	0.1%	$78.13	—	COM	92936U109
DOL	WISDOMTREE TR	12,826	$651K	0.1%	$45.28	—	INTL LRGCAP DV	97717W794
LLY	ELI LILLY & CO	705	$639K	0.1%	$235.84	+235.4%	COM	532457108
XLV	SELECT SECTOR SPDR TR	4,235	$617K	0.1%	$139.82	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,232	$616K	0.1%	$397.12	—	S&P 500 ETF SHS	922908363
MMM	3M CO	6,022	$615K	0.1%	$84.16	+12.0%	COM	88579Y101
VOE	VANGUARD INDEX FDS	3,943	$593K	0.1%	$137.72	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	4,868	$578K	0.1%	$97.84	—	CORE S&P TTL STK	464287150
ROST	ROSS STORES INC	3,913	$569K	0.1%	$77.00	+76.4%	COM	778296103
SCHW	SCHWAB CHARLES CORP	7,406	$546K	0.0%	$40.32	+79.4%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	3,145	$544K	0.0%	$109.65	+51.2%	COM	459200101
CPB	CAMPBELL SOUP CO	11,786	$533K	0.0%	$39.44	+6.4%	COM	134429109
IUSB	ISHARES TR	11,751	$531K	0.0%	$51.42	—	CORE TOTAL USD	46434V613
DOW	DOW INC	9,868	$523K	0.0%	$49.49	+3.5%	COM	260557103
SCHA	SCHWAB STRATEGIC TR	10,818	$513K	0.0%	$42.79	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	4,826	$501K	0.0%	$51.18	+101.1%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	7,776	$500K	0.0%	$63.03	—	US LRG CAP ETF	808524201
PPL	PPL CORP	17,975	$497K	0.0%	$25.13	+5.7%	COM	69351T106
COP	CONOCOPHILLIPS	4,210	$482K	0.0%	$102.32	+12.8%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	2,472	$481K	0.0%	$184.93	-4.7%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	1,227	$480K	0.0%	$205.41	—	UT SER 1	78467X109
TGT	TARGET CORP	3,223	$477K	0.0%	$169.70	-12.8%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	5,415	$475K	0.0%	$79.56	+3.8%	COM	025537101
PHO	INVESCO EXCHANGE TRADED FD T	7,270	$472K	0.0%	$53.22	—	WATER RES ETF	46137V142
REGN	REGENERON PHARMACEUTICALS	447	$470K	0.0%	$463.25	+108.1%	COM	75886F107
MO	ALTRIA GROUP INC	9,947	$453K	0.0%	$27.56	+41.9%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	15,496	$449K	0.0%	$26.35	—	COM	293792107
FNDX	SCHWAB STRATEGIC TR	6,700	$449K	0.0%	$51.49	—	FUNDAMENTAL US L	808524771
DY	DYCOM INDS INC	2,586	$436K	0.0%	$55.75	+179.9%	COM	267475101
SCHD	SCHWAB STRATEGIC TR	5,550	$432K	0.0%	$79.49	—	US DIVIDEND EQ	808524797
MGPI	MGP INGREDIENTS INC NEW	5,694	$424K	0.0%	$69.51	+12.3%	COM	55303J106
MTB	M & T BK CORP	2,788	$422K	0.0%	$130.61	+6.4%	COM	55261F104
BMY	BRISTOL-MYERS SQUIBB CO	10,123	$420K	0.0%	$50.54	-18.8%	COM	110122108
BCO	BRINKS CO	4,088	$419K	0.0%	$40.81	+129.4%	COM	109696104
AGG	ISHARES TR	4,309	$418K	0.0%	$99.21	—	CORE US AGGBD ET	464287226
NBTB	NBT BANCORP INC	10,832	$418K	0.0%	$39.49	-8.5%	COM	628778102
EPAC	ENERPAC TOOL GROUP CORP	10,909	$417K	0.0%	$21.53	+71.9%	CL A COM	292765104
BOOT	BOOT BARN HLDGS INC	3,141	$405K	0.0%	$74.80	+50.5%	COM	099406100
XLI	SELECT SECTOR SPDR TR	3,236	$394K	0.0%	$111.42	—	INDL	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	957	$389K	0.0%	$226.67	+80.3%	CL B NEW	084670702
DAR	DARLING INGREDIENTS INC	10,592	$389K	0.0%	$40.22	+3.1%	COM	237266101
BDC	BELDEN INC	4,149	$389K	0.0%	$61.22	+48.0%	COM	077454106
NFLX	NETFLIX INC	571	$385K	0.0%	$27.70	+125.5%	COM	64110L106
GWW	GRAINGER W W INC	425	$383K	0.0%	$227.75	+307.3%	COM	384802104
AXP	AMERICAN EXPRESS CO	1,638	$379K	0.0%	$157.56	+44.3%	COM	025816109
IWN	ISHARES TR	2,475	$377K	0.0%	$116.90	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	5,525	$373K	0.0%	$67.35	—	CORE MSCI TOTAL	46432F834
EMR	EMERSON ELEC CO	3,384	$373K	0.0%	$57.90	+85.6%	COM	291011104
USPH	U S PHYSICAL THERAPY	3,971	$367K	0.0%	$97.84	+3.4%	COM	90337L108
NOC	NORTHROP GRUMMAN CORP	832	$363K	0.0%	$434.26	+2.2%	COM	666807102
CMCSA	COMCAST CORP NEW	9,201	$360K	0.0%	$32.17	+15.4%	CL A	20030N101
SO	SOUTHERN CO	4,639	$360K	0.0%	$66.83	+7.4%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,190	$355K	0.0%	$239.13	+27.6%	COM	824348106
LPX	LOUISIANA PAC CORP	4,283	$353K	0.0%	$59.73	+39.8%	COM	546347105
SAM	BOSTON BEER INC	1,139	$347K	0.0%	$343.43	-16.6%	CL A	100557107
CL	COLGATE PALMOLIVE CO	3,540	$344K	0.0%	$65.73	+35.5%	COM	194162103
AGCO	AGCO CORP	3,451	$338K	0.0%	$91.00	+18.3%	COM	001084102
GLD	SPDR GOLD TR	1,553	$334K	0.0%	$173.61	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	423	$333K	0.0%	$151.35	-3.0%	COM	81762P102
EA	ELECTRONIC ARTS INC	2,371	$330K	0.0%	$123.74	+5.6%	COM	285512109
TKR	TIMKEN CO	4,101	$329K	0.0%	$50.50	+70.8%	COM	887389104
ETR	ENTERGY CORP NEW	3,036	$325K	0.0%	$47.76	+7.5%	COM	29364G103
MGK	VANGUARD WORLD FD	1,029	$323K	0.0%	$256.90	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	669	$320K	0.0%	$409.55	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	4,619	$317K	0.0%	$48.70	+29.6%	COM	375558103
ALL	ALLSTATE CORP	1,974	$315K	0.0%	$80.68	+100.1%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	935	$308K	0.0%	$195.76	+60.3%	SHS	G8994E103
DORM	DORMAN PRODS INC	3,311	$303K	0.0%	$86.16	+6.2%	COM	258278100
WFC	WELLS FARGO CO NEW	5,029	$299K	0.0%	$41.03	+38.6%	COM	949746101
TRGP	TARGA RES CORP	2,294	$295K	0.0%	$90.62	+24.9%	COM	87612G101
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$294K	0.0%	$20.40	—	UT LTD PART	01877R108
IJS	ISHARES TR	3,017	$293K	0.0%	$112.75	—	SP SMCP600VL ETF	464287879
FNDF	SCHWAB STRATEGIC TR	8,214	$288K	0.0%	$31.48	—	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	4,218	$286K	0.0%	$61.97	0.0%	COM	931142103
RY	ROYAL BK CDA	2,643	$281K	0.0%	$98.69	+4.2%	COM	780087102
NEM	NEWMONT CORP	6,671	$279K	0.0%	$53.10	-25.4%	COM	651639106
LOB	LIVE OAK BANCSHARES INC	7,858	$276K	0.0%	$23.54	+50.4%	COM	53803X105
MUSA	MURPHY USA INC	582	$273K	0.0%	$118.48	+264.9%	COM	626755102
CBRL	CRACKER BARREL OLD CTRY STOR	6,423	$271K	0.0%	$67.23	-23.5%	COM	22410J106
CI	THE CIGNA GROUP	804	$266K	0.0%	$207.81	+60.8%	COM	125523100
MCO	MOODYS CORP	628	$264K	0.0%	$346.52	+13.4%	COM	615369105
ZTS	ZOETIS INC	1,506	$261K	0.0%	$183.37	-10.9%	CL A	98978V103
ETN	EATON CORP PLC	830	$260K	0.0%	$317.31	0.0%	SHS	G29183103
BALL	BALL CORP	4,247	$255K	0.0%	$50.02	+30.7%	COM	058498106
NGVT	INGEVITY CORP	5,795	$253K	0.0%	$44.95	+7.5%	COM	45688C107
FGD	FIRST TR EXCHANGE TRADED FD	11,120	$248K	0.0%	$24.40	—	DJ GLBL DIVID	33734X200
BSV	VANGUARD BD INDEX FDS	3,220	$247K	0.0%	$76.71	—	SHORT TRM BOND	921937827
AWI	ARMSTRONG WORLD INDS INC NEW	2,142	$243K	0.0%	$72.86	+57.2%	COM	04247X102
BLES	NORTHERN LTS FD TR IV	6,522	$238K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
HUM	HUMANA INC	619	$231K	0.0%	$497.93	-33.7%	COM	444859102
VEGN	ETF SER SOLUTIONS	4,764	$230K	0.0%	$46.87	—	US VEGAN CLIMATE	26922A297
FNX	FIRST TR MID CAP CORE ALPHAD	2,121	$230K	0.0%	$104.45	—	COM SHS	33735B108
SCL	STEPAN CO	2,738	$230K	0.0%	$89.32	-4.4%	COM	858586100
SHE	SPDR SER TR	2,108	$229K	0.0%	$83.42	—	SPDR MSCI USA GE	78468R747
VIG	VANGUARD SPECIALIZED FUNDS	1,255	$229K	0.0%	$182.55	—	DIV APP ETF	921908844
IAGG	ISHARES TR	4,575	$228K	0.0%	$53.69	—	CORE INTL AGGR	46435G672
CARR	CARRIER GLOBAL CORPORATION	3,602	$227K	0.0%	$60.20	0.0%	COM	14448C104
PII	POLARIS INC	2,848	$223K	0.0%	$91.32	-7.2%	COM	731068102
GEV	GE VERNOVA INC	1,280	$220K	0.0%	$158.10	0.0%	COM	36828A101
IWM	ISHARES TR	1,063	$216K	0.0%	$202.93	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	2,077	$216K	0.0%	$74.87	—	MSCI KLD400 SOC	464288570
MRVL	MARVELL TECHNOLOGY INC	3,081	$215K	0.0%	$54.62	+27.6%	COM	573874104
SPTS	SPDR SER TR	7,455	$215K	0.0%	$28.75	—	PORTFOLIO SH TSR	78468R101
VB	VANGUARD INDEX FDS	976	$213K	0.0%	$180.84	—	SMALL CP ETF	922908751
CHKP	CHECK POINT SOFTWARE TECH LT	1,273	$210K	0.0%	$160.29	-2.8%	ORD	M22465104
ROK	ROCKWELL AUTOMATION INC	757	$208K	0.0%	$270.53	-3.0%	COM	773903109
IYT	ISHARES TR	3,056	$200K	0.0%	$111.78	—	US TRSPRTION	464287192
—	GLOBAL X FDS	20,312	$195K	0.0%	$14.37	—	SOLAR ETF	37960A701
PHYS	SPROTT PHYSICAL GOLD TR	10,703	$193K	0.0%	$18.06	—	UNIT	85207H104
SCHF	SCHWAB STRATEGIC TR	4,907	$189K	0.0%	$37.11	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	2,682	$183K	0.0%	$63.40	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	2,220	$170K	0.0%	$73.08	—	SBI CONS STPLS	81369Y308
ICLN	ISHARES TR	12,751	$170K	0.0%	$19.08	—	GL CLEAN ENE ETF	464288224
SMDV	PROSHARES TR	2,686	$167K	0.0%	$58.00	—	RUSS 2000 DIVD	74347B698
SMH	VANECK ETF TRUST	627	$164K	0.0%	$180.61	—	SEMICONDUCTR ETF	92189F676
IEF	ISHARES TR	1,680	$157K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
FNDA	SCHWAB STRATEGIC TR	2,804	$154K	0.0%	$43.81	—	FUNDAMENTAL US S	808524763
EWJ	ISHARES INC	2,214	$151K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
XLB	SELECT SECTOR SPDR TR	1,621	$143K	0.0%	$91.24	—	SBI MATERIALS	81369Y100
QUAL	ISHARES TR	753	$129K	0.0%	$131.55	—	MSCI USA QLT FCT	46432F339
FXG	FIRST TR EXCHANGE TRADED FD	1,984	$128K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
PBW	INVESCO EXCHANGE TRADED FD T	6,069	$122K	0.0%	$43.35	—	WILDERHIL CLAN	46137V134
VT	VANGUARD INTL EQUITY INDEX F	1,081	$122K	0.0%	$102.91	—	TT WRLD ST ETF	922042742
REGL	PROSHARES TR	1,621	$119K	0.0%	$58.32	—	S&P MDCP 400 DIV	74347B680
ISMD	NORTHERN LTS FD TR IV	3,378	$117K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
VBR	VANGUARD INDEX FDS	631	$115K	0.0%	$182.77	—	SM CP VAL ETF	922908611
AIQ	GLOBAL X FDS	3,217	$115K	0.0%	$32.81	—	ARTIFICIAL ETF	37954Y632
VGIT	VANGUARD SCOTTSDALE FDS	1,933	$113K	0.0%	$58.47	—	INTER TERM TREAS	92206C706
RYLD	GLOBAL X FDS	6,666	$107K	0.0%	$17.93	—	RUSSELL 2000	37954Y459
IWF	ISHARES TR	292	$106K	0.0%	$195.95	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	824	$105K	0.0%	$124.95	—	S&P DIVID ETF	78464A763
SPYD	SPDR SER TR	2,560	$103K	0.0%	$40.23	—	PRTFLO S&P500 HI	78468R788
PFFD	GLOBAL X FDS	4,890	$96,233	0.0%	$19.44	—	US PFD ETF	37954Y657
SUSA	ISHARES TR	850	$95,515	0.0%	$100.26	—	MSCI USA ESG SLC	464288802
VMBS	VANGUARD SCOTTSDALE FDS	2,078	$94,342	0.0%	$44.16	—	MTG-BKD SECS ETF	92206C771
VUG	VANGUARD INDEX FDS	250	$93,503	0.0%	$306.95	—	GROWTH ETF	922908736
SOXX	ISHARES TR	343	$84,595	0.0%	$303.04	—	ISHARES SEMICDTR	464287523
SCHV	SCHWAB STRATEGIC TR	1,113	$82,453	0.0%	$61.68	—	US LCAP VA ETF	808524409
VCR	VANGUARD WORLD FD	250	$78,083	0.0%	$316.00	—	CONSUM DIS ETF	92204A108
VTHR	VANGUARD SCOTTSDALE FDS	322	$77,166	0.0%	$116.87	—	VNG RUS3000IDX	92206C599
IWV	ISHARES TR	244	$75,369	0.0%	$225.45	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SER TR	907	$72,678	0.0%	$80.13	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	861	$72,118	0.0%	$99.51	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	782	$71,237	0.0%	$82.25	—	ENERGY	81369Y506
DFAS	DIMENSIONAL ETF TRUST	1,183	$71,075	0.0%	$60.76	—	US SMALL CAP ETF	25434V500
TIP	ISHARES TR	661	$70,538	0.0%	$113.44	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	857	$70,271	0.0%	$76.96	—	VNG RUS2000IDX	92206C664
SPTM	SPDR SER TR	1,052	$69,780	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
DFAC	DIMENSIONAL ETF TRUST	2,114	$68,156	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
SCHE	SCHWAB STRATEGIC TR	2,565	$68,127	0.0%	$24.87	—	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	1,200	$67,248	0.0%	$66.19	—	U.S. MED DVC ETF	464288810
SPHY	SPDR SER TR	2,575	$59,824	0.0%	$22.36	—	PORTFLI HIGH YLD	78468R606
USMV	ISHARES TR	696	$58,422	0.0%	$83.55	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	571	$56,809	0.0%	$97.79	—	0-5 YR TIPS ETF	46429B747
FNDE	SCHWAB STRATEGIC TR	1,837	$54,321	0.0%	$26.50	—	FUNDAMENTAL EMER	808524730
SMOG	VANECK ETF TRUST	563	$54,184	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
VAW	VANGUARD WORLD FD	272	$52,396	0.0%	$188.34	—	MATERIALS ETF	92204A801
GDXJ	VANECK ETF TRUST	1,242	$52,314	0.0%	$40.26	—	JUNIOR GOLD MINE	92189F791
IWP	ISHARES TR	472	$52,086	0.0%	$116.29	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	171	$50,880	0.0%	$225.90	—	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX F	430	$50,511	0.0%	$115.70	—	FTSE SMCAP ETF	922042718
SCHR	SCHWAB STRATEGIC TR	978	$47,698	0.0%	$48.60	—	INT-TRM U.S TRES	808524854
VPU	VANGUARD WORLD FD	310	$45,856	0.0%	$148.22	—	UTILITIES ETF	92204A876
RSP	INVESCO EXCHANGE TRADED FD T	259	$42,519	0.0%	$160.10	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHANGE TRADED FD T	653	$41,492	0.0%	$63.54	—	S&P500 QUALITY	46137V241
BIV	VANGUARD BD INDEX FDS	550	$41,169	0.0%	$76.65	—	INTERMED TERM	921937819
RSPS	INVESCO EXCHANGE TRADED FD T	1,338	$40,957	0.0%	$49.03	—	S&P500 EQL STP	46137V373
PFF	ISHARES TR	1,240	$39,122	0.0%	$31.04	—	PFD AND INCM SEC	464288687
FNDC	SCHWAB STRATEGIC TR	1,078	$37,472	0.0%	$34.31	—	FUNDAMENTAL INTL	808524748
PRFZ	INVESCO EXCHANGE TRADED FD T	903	$34,441	0.0%	$38.92	—	FTSE RAFI 1500	46137V597
SCHH	SCHWAB STRATEGIC TR	1,589	$31,733	0.0%	$20.04	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	562	$29,230	0.0%	$59.23	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	793	$28,208	0.0%	$34.89	—	INTL SCEQT ETF	808524888
ERTH	INVESCO EXCHANGE TRADED FD T	631	$24,899	0.0%	$45.19	—	INVESCO MSCI	46137V407
BLV	VANGUARD BD INDEX FDS	318	$22,367	0.0%	$74.58	—	LONG TERM BOND	921937793
IJH	ISHARES TR	365	$21,360	0.0%	$84.40	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	610	$20,698	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
IEO	ISHARES TR	202	$20,143	0.0%	$84.83	—	US OIL GS EX ETF	464288851
PRF	INVESCO EXCHANGE TRADED FD T	530	$20,114	0.0%	$36.26	—	FTSE RAFI 1000	46137V613
SPYV	SPDR SER TR	411	$20,033	0.0%	$48.74	—	PRTFLO S&P500 VL	78464A508
VONE	VANGUARD SCOTTSDALE FDS	80	$19,686	0.0%	$216.95	—	VNG RUS1000IDX	92206C730
EFAV	ISHARES TR	272	$18,865	0.0%	$69.36	—	MSCI EAFE MIN VL	46429B689
VOX	VANGUARD WORLD FD	136	$18,796	0.0%	$97.11	—	COMM SRVC ETF	92204A884
EFA	ISHARES TR	238	$18,643	0.0%	$74.01	—	MSCI EAFE ETF	464287465
BKCH	GLOBAL X FDS	350	$17,840	0.0%	$50.97	—	GBL X BLOCKCHAIN	37960A735
IWD	ISHARES TR	102	$17,796	0.0%	$159.85	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	598	$17,743	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
DFIS	DIMENSIONAL ETF TRUST	716	$17,636	0.0%	$25.06	—	INTL SMALL CAP E	25434V773
ICF	ISHARES TR	300	$17,187	0.0%	$60.00	—	COHEN STEER REIT	464287564
ESGE	ISHARES INC	504	$16,883	0.0%	$37.08	—	ESG AWR MSCI EM	46434G863
SHY	ISHARES TR	191	$15,596	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
DFAE	DIMENSIONAL ETF TRUST	558	$14,436	0.0%	$24.72	—	EMGR CRE EQT MNG	25434V302
IXN	ISHARES TR	166	$13,749	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
IEI	ISHARES TR	116	$13,395	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	100	$12,098	0.0%	$117.22	—	SELECT DIVID ETF	464287168
—	WELLS FARGO CO NEW	10	$11,890	0.0%	$1195.70	—	PERP PFD CNV A	949746804
DFIV	DIMENSIONAL ETF TRUST	313	$11,250	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
VDC	VANGUARD WORLD FD	54	$10,964	0.0%	$194.46	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	40	$10,640	0.0%	$239.35	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	132	$10,274	0.0%	$63.61	—	US MID-CAP ETF	808524508
EMB	ISHARES TR	108	$9,556	0.0%	$89.66	—	JPMORGAN USD EMG	464288281
EDV	VANGUARD WORLD FD	127	$9,308	0.0%	$73.29	—	EXTENDED DUR	921910709
RSPM	INVESCO EXCHANGE TRADED FD T	207	$7,140	0.0%	$33.64	—	S&P500 EQL MAT	46137V316
PKB	INVESCO EXCHANGE TRADED FD T	90	$6,103	0.0%	$63.12	—	BUILDING & CONST	46137V779
TLT	ISHARES TR	58	$5,327	0.0%	$95.00	—	20 YR TR BD ETF	464287432
VGK	VANGUARD INTL EQUITY INDEX F	75	$5,034	0.0%	$64.37	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	43	$4,879	0.0%	$114.66	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	47	$4,730	0.0%	$82.84	—	US LCAP GR ETF	808524300
KOMP	SPDR SER TR	100	$4,607	0.0%	$46.07	—	S&P KENSHO NEW	78468R648
DEM	WISDOMTREE TR	105	$4,548	0.0%	$40.69	—	EMER MKT HIGH FD	97717W315
XMPT	VANECK ETF TRUST	200	$4,402	0.0%	$22.01	—	CEF MUNI INCOME	92189F460
PICK	ISHARES INC	106	$4,328	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
IVW	ISHARES TR	44	$4,041	0.0%	$68.92	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES TR	141	$3,902	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
RSPH	INVESCO EXCHANGE TRADED FD T	124	$3,730	0.0%	$79.90	—	S&P500 EQL HLT	46137V332
BND	VANGUARD BD INDEX FDS	49	$3,530	0.0%	$72.04	—	TOTAL BND MRKT	921937835
ARTY	ISHARES TR	100	$3,319	0.0%	$34.50	—	ROBOTICS ARTIF	46435U556
IJK	ISHARES TR	30	$2,686	0.0%	$78.96	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	20	$2,415	0.0%	$125.35	—	RUS MDCP VAL ETF	464287473
RSPT	INVESCO EXCHANGE TRADED FD T	60	$2,200	0.0%	$32.65	—	S&P500 EQL TEC	46137V282
EEM	ISHARES TR	50	$2,130	0.0%	$39.96	—	MSCI EMG MKT ETF	464287234
GOVT	ISHARES TR	82	$1,851	0.0%	$22.78	—	US TREAS BD ETF	46429B267
SLYV	SPDR SER TR	23	$1,834	0.0%	$83.91	—	S&P 600 SMCP VAL	78464A300
DFSV	DIMENSIONAL ETF TRUST	60	$1,727	0.0%	$30.10	—	US SMALL CAP VAL	25434V815
EBND	SPDR SER TR	72	$1,433	0.0%	$21.24	—	BLOOMBERG EMERGI	78464A391
HYMB	SPDR SER TR	48	$1,222	0.0%	$25.31	—	NUVEEN BLOOMBERG	78464A284
IJT	ISHARES TR	7	$900	0.0%	$125.18	—	S&P SML 600 GWT	464287887
DLS	WISDOMTREE TR	14	$889	0.0%	$63.86	—	INTL SMCAP DIV	97717W760
SPYM	SPDR SER TR	8	$514	0.0%	$64.25	—	PORTFOLIO S&P500	78464A854
DISV	DIMENSIONAL ETF TRUST	10	$270	0.0%	$27.20	—	INTL SMALL CAP V	25434V781
MLPA	GLOBAL X FDS	1	$49	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343