Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	202,861	$42.78M	3.7%	$102.39	+100.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	140,658	$39.83M	3.4%	$186.94	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	467,185	$39.13M	3.4%	$82.29	—	INT-TERM CORP	92206C870
GVI	ISHARES TR	344,248	$36.87M	3.2%	$108.28	—	INTRM GOV CR ETF	464288612
AAPL	APPLE INC	155,331	$36.19M	3.1%	$96.20	+130.7%	COM	037833100
AVGO	BROADCOM INC	206,239	$35.58M	3.1%	$147.02	+7.5%	COM	11135F101
IVV	ISHARES TR	58,706	$33.86M	2.9%	$385.94	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	77,410	$33.31M	2.9%	$145.98	+189.8%	COM	594918104
IUSG	ISHARES TR	239,955	$31.65M	2.7%	$95.53	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	251,259	$29.45M	2.5%	$57.12	+92.6%	COM	30231G102
AMZN	AMAZON COM INC	128,495	$23.94M	2.1%	$134.96	+35.2%	COM	023135106
META	META PLATFORMS INC	40,637	$23.26M	2.0%	$283.66	+80.5%	CL A	30303M102
IUSV	ISHARES TR	218,547	$20.87M	1.8%	$66.97	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	160,620	$19.51M	1.7%	$101.06	+16.8%	COM	67066G104
HON	HONEYWELL INTL INC	92,631	$19.15M	1.6%	$167.99	+12.1%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	30,401	$17.77M	1.5%	$311.71	+75.9%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	106,933	$17.18M	1.5%	$107.37	+41.3%	COM	45866F104
PM	PHILIP MORRIS INTL INC	139,128	$16.89M	1.5%	$69.90	+57.1%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	188,989	$15.01M	1.3%	$78.77	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	56,208	$14.48M	1.2%	$167.08	+43.8%	CL A	21036P108
ABBV	ABBVIE INC	73,277	$14.47M	1.2%	$141.58	+26.2%	COM	00287Y109
DTE	DTE ENERGY CO	111,427	$14.31M	1.2%	$89.66	+28.0%	COM	233331107
TJX	TJX COS INC NEW	120,202	$14.13M	1.2%	$88.47	+27.4%	COM	872540109
KO	COCA COLA CO	176,955	$12.72M	1.1%	$45.42	+44.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	78,329	$12.69M	1.1%	$103.52	+47.5%	COM	478160104
PEP	PEPSICO INC	74,043	$12.59M	1.1%	$114.74	+42.0%	COM	713448108
SYK	STRYKER CORPORATION	34,720	$12.54M	1.1%	$245.29	+38.8%	COM	863667101
UNP	UNION PAC CORP	49,924	$12.31M	1.1%	$199.22	+17.8%	COM	907818108
GD	GENERAL DYNAMICS CORP	40,483	$12.23M	1.1%	$158.75	+80.5%	COM	369550108
GOOG	ALPHABET INC	71,860	$12.01M	1.0%	$110.81	+51.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	103,968	$10.78M	0.9%	$75.95	+36.9%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	20,948	$10.37M	0.9%	$372.11	+27.7%	COM	38141G104
MS	MORGAN STANLEY	95,942	$10M	0.9%	$54.38	+78.2%	COM NEW	617446448
VGSH	VANGUARD SCOTTSDALE FDS	167,285	$9.873M	0.8%	$58.20	—	SHORT TERM TREAS	92206C102
CCK	CROWN HLDGS INC	97,928	$9.389M	0.8%	$81.67	+3.9%	COM	228368106
AZN	ASTRAZENECA PLC	119,812	$9.335M	0.8%	$62.15	—	SPONSORED ADR	046353108
DOX	AMDOCS LTD	104,543	$9.145M	0.8%	$86.07	-5.6%	SHS	G02602103
CMS	CMS ENERGY CORP	128,523	$9.078M	0.8%	$55.04	+14.5%	COM	125896100
RRC	RANGE RES CORP	275,193	$8.465M	0.7%	$31.88	-2.9%	COM	75281A109
NEE	NEXTERA ENERGY INC	99,648	$8.423M	0.7%	$70.13	+6.7%	COM	65339F101
APH	AMPHENOL CORP NEW	128,681	$8.385M	0.7%	$50.36	+27.2%	CL A	032095101
VYM	VANGUARD WHITEHALL FDS	65,382	$8.382M	0.7%	$108.88	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	16,945	$8.367M	0.7%	$350.76	+31.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	9,378	$8.314M	0.7%	$387.69	+122.3%	COM	22160K105
CAT	CATERPILLAR INC	21,200	$8.292M	0.7%	$155.48	+117.8%	COM	149123101
BAC	BANK AMERICA CORP	204,955	$8.133M	0.7%	$27.73	+39.8%	COM	060505104
FISV	FISERV INC	45,113	$8.105M	0.7%	$118.89	+38.7%	COM	337738108
MDLZ	MONDELEZ INTL INC	108,370	$7.984M	0.7%	$58.13	+15.6%	CL A	609207105
V	VISA INC	28,867	$7.937M	0.7%	$205.24	+30.4%	COM CL A	92826C839
IJR	ISHARES TR	67,527	$7.898M	0.7%	$78.33	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	34,802	$7.679M	0.7%	$177.93	+10.4%	COM	12572Q105
VO	VANGUARD INDEX FDS	28,961	$7.641M	0.7%	$170.20	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & CO	30,785	$7.422M	0.6%	$230.09	-1.1%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	154,274	$7.382M	0.6%	$43.98	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	49,785	$7.332M	0.6%	$82.25	+70.2%	COM	166764100
LOW	LOWES COS INC	26,434	$7.16M	0.6%	$182.97	+29.1%	COM	548661107
USHY	ISHARES TR	189,226	$7.124M	0.6%	$38.77	—	BROAD USD HIGH	46435U853
EOG	EOG RES INC	57,218	$7.034M	0.6%	$61.27	+96.5%	COM	26875P101
INTU	INTUIT	10,857	$6.742M	0.6%	$464.67	+36.2%	COM	461202103
BAX	BAXTER INTL INC	174,317	$6.619M	0.6%	$39.04	-8.5%	COM	071813109
GPC	GENUINE PARTS CO	46,354	$6.475M	0.6%	$72.74	+82.5%	COM	372460105
QCOM	QUALCOMM INC	36,618	$6.227M	0.5%	$97.59	+75.4%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	91,618	$6.046M	0.5%	$76.43	-4.9%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	23,658	$5.628M	0.5%	$184.30	+21.9%	COM	502431109
BKNG	BOOKING HOLDINGS INC	1,322	$5.569M	0.5%	$2438.88	+55.6%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	9,701	$5.566M	0.5%	$362.35	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	19,797	$5.552M	0.5%	$170.39	+66.7%	CL A	22788C105
NSC	NORFOLK SOUTHN CORP	21,914	$5.446M	0.5%	$228.50	+2.0%	COM	655844108
KLAC	KLA CORP	6,748	$5.226M	0.4%	$430.34	+80.1%	COM NEW	482480100
MGV	VANGUARD WORLD FD	35,702	$4.58M	0.4%	$112.02	—	MEGA CAP VAL ETF	921910840
COR	CENCORA INC	20,162	$4.538M	0.4%	$127.61	+80.0%	COM	03073E105
MCK	MCKESSON CORP	9,024	$4.462M	0.4%	$228.42	+142.3%	COM	58155Q103
LW	LAMB WESTON HLDGS INC	68,748	$4.451M	0.4%	$63.91	0.0%	COM	513272104
ASML	ASML HOLDING N V	5,263	$4.386M	0.4%	$750.87	—	N Y REGISTRY SHS	N07059210
PINS	PINTEREST INC	133,012	$4.306M	0.4%	$26.06	+30.4%	CL A	72352L106
DIS	DISNEY WALT CO	44,629	$4.293M	0.4%	$102.51	-11.6%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	9,092	$4.229M	0.4%	$244.24	+96.7%	COM	92532F100
USB	US BANCORP DEL	92,202	$4.216M	0.4%	$43.08	-4.5%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	78,270	$4.083M	0.4%	$57.39	-13.7%	COM	61174X109
ACN	ACCENTURE PLC IRELAND	10,442	$3.691M	0.3%	$284.57	+13.4%	SHS CLASS A	G1151C101
ZS	ZSCALER INC	21,270	$3.636M	0.3%	$146.04	+25.1%	COM	98980G102
BMRN	BIOMARIN PHARMACEUTICAL INC	49,652	$3.49M	0.3%	$81.99	+1.9%	COM	09061G101
AMAT	APPLIED MATLS INC	16,844	$3.403M	0.3%	$68.45	+195.6%	COM	038222105
IQLT	ISHARES TR	81,697	$3.39M	0.3%	$35.32	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	51,852	$3.251M	0.3%	$51.44	—	CORE DIV GRWTH	46434V621
RTX	RTX CORPORATION	25,192	$3.052M	0.3%	$63.60	+74.6%	COM	75513E101
IEFA	ISHARES TR	37,590	$2.934M	0.3%	$64.63	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	44,682	$2.815M	0.2%	$49.08	—	ALLWRLD EX US	922042775
MSTR	MICROSTRATEGY INC	15,348	$2.588M	0.2%	$143.11	-0.1%	CL A NEW	594972408
VYMI	VANGUARD WHITEHALL FDS	34,224	$2.513M	0.2%	$62.09	—	INTL HIGH ETF	921946794
SWKS	SKYWORKS SOLUTIONS INC	25,437	$2.512M	0.2%	$91.76	+9.6%	COM	83088M102
CTVA	CORTEVA INC	40,045	$2.354M	0.2%	$32.47	+65.7%	COM	22052L104
OEF	ISHARES TR	8,355	$2.312M	0.2%	$93.02	—	S&P 100 ETF	464287101
ALNT	ALLIENT INC	120,976	$2.297M	0.2%	$29.64	-23.1%	COM	019330109
MRK	MERCK & CO INC	20,107	$2.283M	0.2%	$83.62	+35.1%	COM	58933Y105
PBJ	INVESCO EXCHANGE TRADED FD T	47,222	$2.283M	0.2%	$43.82	—	FOOD & BEVERAGE	46137V753
ADBE	ADOBE INC	4,356	$2.255M	0.2%	$203.23	+169.9%	COM	00724F101
PAYX	PAYCHEX INC	14,098	$1.892M	0.2%	$90.48	+34.7%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	28,205	$1.876M	0.2%	$48.37	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	5,991	$1.824M	0.2%	$205.99	+29.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	3,037	$1.775M	0.2%	$359.35	+43.7%	COM	539830109
SHEL	SHELL PLC	24,479	$1.614M	0.1%	$60.09	—	SPON ADS	780259305
AMGN	AMGEN INC	4,858	$1.565M	0.1%	$182.00	+72.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	6,843	$1.545M	0.1%	$205.38	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	27,454	$1.403M	0.1%	$51.63	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	2,242	$1.277M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	3,641	$1.244M	0.1%	$86.74	+94.0%	COM	697435105
HD	HOME DEPOT INC	2,860	$1.159M	0.1%	$189.27	+86.3%	COM	437076102
SPGI	S&P GLOBAL INC	2,228	$1.151M	0.1%	$114.91	+326.3%	COM	78409V104
HDV	ISHARES TR	9,605	$1.13M	0.1%	$90.61	—	CORE HIGH DV ETF	46429B663
OKE	ONEOK INC NEW	11,997	$1.093M	0.1%	$37.49	+117.4%	COM	682680103
DD	DUPONT DE NEMOURS INC	11,653	$1.038M	0.1%	$25.34	+30.2%	COM	26614N102
PG	PROCTER AND GAMBLE CO	5,973	$1.035M	0.1%	$109.89	+49.5%	COM	742718109
PFE	PFIZER INC	34,932	$1.011M	0.1%	$31.35	-14.9%	COM	717081103
SHM	SPDR SER TR	20,953	$1.009M	0.1%	$48.06	—	NUVEEN BLMBRG SH	78468R739
MSI	MOTOROLA SOLUTIONS INC	2,094	$942K	0.1%	$210.65	+95.0%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	1,767	$933K	0.1%	$436.68	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,512	$887K	0.1%	$492.89	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	5,071	$885K	0.1%	$111.39	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	5,260	$872K	0.1%	$121.83	+36.9%	CAP STK CL A	02079K305
IEMG	ISHARES INC	15,001	$861K	0.1%	$45.36	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	5,034	$858K	0.1%	$64.14	+123.0%	COM	68389X105
CSCO	CISCO SYS INC	16,061	$855K	0.1%	$37.82	+23.7%	COM	17275R102
AFL	AFLAC INC	7,591	$849K	0.1%	$52.88	+86.7%	COM	001055102
TRNS	TRANSCAT INC	6,854	$828K	0.1%	$107.22	+15.9%	COM	893529107
MMM	3M CO	5,928	$810K	0.1%	$84.16	+41.6%	COM	88579Y101
BNL	BROADSTONE NET LEASE INC	41,509	$787K	0.1%	$18.30	—	COM	11135E203
VOE	VANGUARD INDEX FDS	4,629	$776K	0.1%	$142.16	—	MCAP VL IDXVIP	922908512
GE	GE AEROSPACE	4,065	$767K	0.1%	$103.39	+62.4%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	4,897	$754K	0.1%	$141.74	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	31,613	$742K	0.1%	$40.96	-39.2%	COM	458140100
WPC	WP CAREY INC	11,886	$740K	0.1%	$78.13	—	COM	92936U109
VZ	VERIZON COMMUNICATIONS INC	16,142	$725K	0.1%	$38.25	+0.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,233	$715K	0.1%	$111.81	+69.0%	COM	459200101
WM	WASTE MGMT INC DEL	3,374	$700K	0.1%	$195.03	+4.7%	COM	94106L109
DOL	WISDOMTREE TR	12,417	$670K	0.1%	$45.28	—	INTL LRGCAP DV	97717W794
SO	SOUTHERN CO	7,228	$652K	0.1%	$72.13	+13.2%	COM	842587107
ITOT	ISHARES TR	4,814	$605K	0.1%	$97.84	—	CORE S&P TTL STK	464287150
ROST	ROSS STORES INC	3,986	$600K	0.1%	$78.25	+85.7%	COM	778296103
PPL	PPL CORP	17,975	$595K	0.1%	$25.13	+16.3%	COM	69351T106
MGK	VANGUARD WORLD FD	1,823	$587K	0.1%	$285.26	—	MEGA GRWTH IND	921910816
XLF	SELECT SECTOR SPDR TR	12,819	$581K	0.0%	$39.20	—	FINANCIAL	81369Y605
BCO	BRINKS CO	4,998	$578K	0.0%	$52.35	+99.1%	COM	109696104
CPB	CAMPBELL SOUP CO	11,786	$577K	0.0%	$39.44	+17.1%	COM	134429109
ABT	ABBOTT LABS	4,975	$567K	0.0%	$52.85	+102.6%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	10,946	$564K	0.0%	$42.89	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	5,494	$564K	0.0%	$79.75	+16.7%	COM	025537101
IUSB	ISHARES TR	11,607	$547K	0.0%	$51.42	—	CORE TOTAL USD	46434V613
DOW	DOW INC	9,849	$538K	0.0%	$49.49	-3.2%	COM	260557103
AMT	AMERICAN TOWER CORP NEW	2,305	$536K	0.0%	$184.93	+14.0%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	1,244	$526K	0.0%	$208.39	—	UT SER 1	78467X109
FNDX	SCHWAB STRATEGIC TR	7,168	$514K	0.0%	$52.82	—	FUNDAMENTAL US L	808524771
PHO	INVESCO EXCHANGE TRADED FD T	7,270	$513K	0.0%	$53.22	—	WATER RES ETF	46137V142
WMT	WALMART INC	6,241	$504K	0.0%	$65.38	+10.9%	COM	931142103
TGT	TARGET CORP	3,217	$501K	0.0%	$169.70	-16.9%	COM	87612E106
AXP	AMERICAN EXPRESS CO	1,834	$497K	0.0%	$166.92	+46.9%	COM	025816109
MTB	M & T BK CORP	2,788	$497K	0.0%	$130.61	+21.8%	COM	55261F104
DAR	DARLING INGREDIENTS INC	13,181	$490K	0.0%	$39.73	-5.1%	COM	237266101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,474	$488K	0.0%	$76.36	0.0%	COM	744573106
BDC	BELDEN INC	4,149	$486K	0.0%	$61.22	+63.4%	COM	077454106
REGN	REGENERON PHARMACEUTICALS	462	$486K	0.0%	$484.15	+128.6%	COM	75886F107
NBTB	NBT BANCORP INC	10,832	$479K	0.0%	$39.49	+14.3%	COM	628778102
TXN	TEXAS INSTRS INC	2,302	$476K	0.0%	$192.96	0.0%	COM	882508104
MGPI	MGP INGREDIENTS INC NEW	5,694	$474K	0.0%	$69.51	+18.9%	COM	55303J106
NFLX	NETFLIX INC	668	$474K	0.0%	$33.39	+100.3%	COM	64110L106
MO	ALTRIA GROUP INC	9,272	$473K	0.0%	$27.56	+65.2%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	6,847	$465K	0.0%	$63.03	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	1,213	$463K	0.0%	$241.13	+43.0%	COM	824348106
COP	CONOCOPHILLIPS	4,389	$462K	0.0%	$102.43	+2.6%	COM	20825C104
—	GRAYSCALE BITCOIN MINI TR BT	81,551	$459K	0.0%	$5.63	—	SHS	389930108
LPX	LOUISIANA PAC CORP	4,272	$459K	0.0%	$59.73	+57.9%	COM	546347105
TT	TRANE TECHNOLOGIES PLC	1,177	$458K	0.0%	$226.05	+51.8%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	15,517	$452K	0.0%	$26.35	—	COM	293792107
AGG	ISHARES TR	4,414	$447K	0.0%	$99.26	—	CORE US AGGBD ET	464287226
GWW	GRAINGER W W INC	425	$441K	0.0%	$227.75	+320.2%	COM	384802104
EPAC	ENERPAC TOOL GROUP CORP	10,530	$441K	0.0%	$21.53	+85.9%	CL A COM	292765104
BRK/B	BERKSHIRE HATHAWAY INC DEL	957	$440K	0.0%	$226.67	+95.1%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	832	$440K	0.0%	$434.26	+10.1%	COM	666807102
XLI	SELECT SECTOR SPDR TR	3,164	$429K	0.0%	$111.42	—	INDL	81369Y704
SCHD	SCHWAB STRATEGIC TR	5,048	$427K	0.0%	$79.49	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	467	$418K	0.0%	$152.58	+7.8%	COM	81762P102
DY	DYCOM INDS INC	2,095	$413K	0.0%	$55.75	+223.7%	COM	267475101
USPH	U S PHYSICAL THERAPY	4,864	$412K	0.0%	$96.16	-7.7%	COM	90337L108
ETR	ENTERGY CORP NEW	3,033	$399K	0.0%	$47.76	+18.5%	COM	29364G103
BMY	BRISTOL-MYERS SQUIBB CO	7,661	$396K	0.0%	$50.54	-13.6%	COM	110122108
BOOT	BOOT BARN HLDGS INC	2,366	$396K	0.0%	$74.80	+83.9%	COM	099406100
IXUS	ISHARES TR	5,437	$395K	0.0%	$67.35	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	1,623	$394K	0.0%	$176.60	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	4,589	$385K	0.0%	$48.70	+50.0%	COM	375558103
DORM	DORMAN PRODS INC	3,311	$375K	0.0%	$86.16	+22.1%	COM	258278100
ALL	ALLSTATE CORP	1,974	$374K	0.0%	$80.68	+114.2%	COM	020002101
LOB	LIVE OAK BANCSHARES INC	7,858	$372K	0.0%	$23.54	+77.7%	COM	53803X105
TKR	TIMKEN CO	4,412	$372K	0.0%	$52.74	+55.9%	COM	887389104
CL	COLGATE PALMOLIVE CO	3,564	$370K	0.0%	$65.73	+50.5%	COM	194162103
EMR	EMERSON ELEC CO	3,365	$368K	0.0%	$57.90	+81.5%	COM	291011104
IWN	ISHARES TR	2,160	$360K	0.0%	$116.90	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	406	$360K	0.0%	$235.84	+277.5%	COM	532457108
CMCSA	COMCAST CORP NEW	8,505	$355K	0.0%	$32.17	+17.3%	CL A	20030N101
TRGP	TARGA RES CORP	2,294	$340K	0.0%	$90.62	+51.0%	COM	87612G101
AGCO	AGCO CORP	3,451	$338K	0.0%	$91.00	+0.6%	COM	001084102
RY	ROYAL BK CDA	2,643	$330K	0.0%	$98.69	+16.3%	COM	780087102
MEI	METHODE ELECTRS INC	27,196	$325K	0.0%	$10.36	0.0%	COM	591520200
IJS	ISHARES TR	3,017	$325K	0.0%	$112.75	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	661	$323K	0.0%	$409.55	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	1,638	$320K	0.0%	$183.21	-1.0%	CL A	98978V103
SAM	BOSTON BEER INC	1,040	$301K	0.0%	$343.43	-18.8%	CL A	100557107
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$300K	0.0%	$20.40	—	UT LTD PART	01877R108
NEM	NEWMONT CORP	5,604	$300K	0.0%	$53.10	-8.9%	COM	651639106
ETN	EATON CORP PLC	900	$298K	0.0%	$316.06	-4.7%	SHS	G29183103
MCO	MOODYS CORP	625	$297K	0.0%	$346.52	+32.4%	COM	615369105
EA	ELECTRONIC ARTS INC	2,053	$294K	0.0%	$123.74	+16.4%	COM	285512109
CBRL	CRACKER BARREL OLD CTRY STOR	6,423	$291K	0.0%	$67.23	-40.8%	COM	22410J106
MUSA	MURPHY USA INC	582	$287K	0.0%	$118.48	+320.5%	COM	626755102
VUG	VANGUARD INDEX FDS	740	$284K	0.0%	$357.93	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	1,035	$283K	0.0%	$253.82	0.0%	COM	79466L302
PHYS	SPROTT PHYSICAL GOLD TR	13,888	$283K	0.0%	$18.59	—	UNIT	85207H104
AWI	ARMSTRONG WORLD INDS INC NEW	2,142	$282K	0.0%	$72.86	+67.9%	COM	04247X102
WFC	WELLS FARGO CO NEW	4,954	$280K	0.0%	$41.03	+33.7%	COM	949746101
CI	THE CIGNA GROUP	798	$276K	0.0%	$207.81	+61.2%	COM	125523100
BALL	BALL CORP	4,069	$276K	0.0%	$50.02	+24.3%	COM	058498106
SCL	STEPAN CO	3,417	$264K	0.0%	$87.32	-9.2%	COM	858586100
FGD	FIRST TR EXCHANGE TRADED FD	10,768	$262K	0.0%	$24.40	—	DJ GLBL DIVID	33734X200
VB	VANGUARD INDEX FDS	1,104	$262K	0.0%	$187.37	—	SMALL CP ETF	922908751
BLES	NORTHERN LTS FD TR IV	6,522	$258K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
BSV	VANGUARD BD INDEX FDS	3,220	$253K	0.0%	$76.71	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	1,255	$249K	0.0%	$182.55	—	DIV APP ETF	921908844
FNX	FIRST TR MID CAP CORE ALPHAD	2,121	$248K	0.0%	$104.45	—	COM SHS	33735B108
GBTC	GRAYSCALE BITCOIN TR BTC	4,873	$246K	0.0%	$63.17	—	SHS REP COM UT	389637109
CHKP	CHECK POINT SOFTWARE TECH LT	1,273	$245K	0.0%	$160.29	+14.2%	ORD	M22465104
IWM	ISHARES TR	1,103	$244K	0.0%	$203.58	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,598	$243K	0.0%	$171.47	0.0%	COM	097023105
GEV	GE VERNOVA INC	930	$237K	0.0%	$158.10	+21.2%	COM	36828A101
IAGG	ISHARES TR	4,525	$234K	0.0%	$53.69	—	CORE INTL AGGR	46435G672
SOLV	SOLVENTUM CORP	3,358	$234K	0.0%	$60.14	0.0%	COM SHS	83444M101
TDIV	FIRST TR EXCHANGE-TRADED FD	2,871	$231K	0.0%	$80.29	—	NASD TECH DIV	33738R118
DSI	ISHARES TR	2,082	$226K	0.0%	$74.87	—	MSCI KLD400 SOC	464288570
NGVT	INGEVITY CORP	5,795	$226K	0.0%	$44.95	-11.4%	COM	45688C107
SPTS	SPDR SER TR	7,633	$224K	0.0%	$28.77	—	PORTFOLIO SH TSR	78468R101
XEL	XCEL ENERGY INC	3,336	$218K	0.0%	$56.58	0.0%	COM	98389B100
XLU	SELECT SECTOR SPDR TR	2,642	$213K	0.0%	$63.40	—	SBI INT-UTILS	81369Y886
FNF	FIDELITY NATIONAL FINANCIAL	3,436	$213K	0.0%	$51.50	0.0%	FNF GROUP COM	31620R303
MRVL	MARVELL TECHNOLOGY INC	2,935	$212K	0.0%	$54.62	+25.9%	COM	573874104
SMH	VANECK ETF TRUST	860	$211K	0.0%	$198.20	—	SEMICONDUCTR ETF	92189F676
IYT	ISHARES TR	3,056	$211K	0.0%	$111.78	—	US TRSPRTION	464287192
TSLA	TESLA INC	802	$210K	0.0%	$228.05	0.0%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	2,602	$209K	0.0%	$60.20	+13.8%	COM	14448C104
—	ARISTA NETWORKS INC	533	$205K	0.0%	$383.82	—	COM	040413106
ROK	ROCKWELL AUTOMATION INC	757	$203K	0.0%	$270.53	-4.1%	COM	773903109
HUM	HUMANA INC	634	$201K	0.0%	$494.41	-29.4%	COM	444859102
WEC	WEC ENERGY GROUP INC	2,086	$201K	0.0%	$84.61	0.0%	COM	92939U106
FNDA	SCHWAB STRATEGIC TR	3,203	$191K	0.0%	$45.77	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	4,945	$185K	0.0%	$31.48	—	FUNDAMENTAL INTL	808524755
XLP	SELECT SECTOR SPDR TR	2,207	$183K	0.0%	$73.08	—	SBI CONS STPLS	81369Y308
SMDV	PROSHARES TR	2,580	$179K	0.0%	$58.00	—	RUSS 2000 DIVD	74347B698
SHE	SPDR SER TR	1,562	$177K	0.0%	$83.42	—	SPDR MSCI USA GE	78468R747
—	GLOBAL X FDS	14,412	$164K	0.0%	$14.37	—	SOLAR ETF	37960A701
EWJ	ISHARES INC	2,277	$163K	0.0%	$68.33	—	MSCI JPN ETF NEW	46434G822
VONG	VANGUARD SCOTTSDALE FDS	1,686	$163K	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
ICLN	ISHARES TR	10,597	$156K	0.0%	$19.08	—	GL CLEAN ENE ETF	464288224
XLB	SELECT SECTOR SPDR TR	1,610	$155K	0.0%	$91.24	—	SBI MATERIALS	81369Y100
DFUV	DIMENSIONAL ETF TRUST	3,677	$153K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
FXG	FIRST TR EXCHANGE TRADED FD	1,984	$136K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
IEF	ISHARES TR	1,334	$131K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
PBW	INVESCO EXCHANGE TRADED FD T	6,469	$130K	0.0%	$41.91	—	WILDERHIL CLAN	46137V134
QUAL	ISHARES TR	721	$129K	0.0%	$131.55	—	MSCI USA QLT FCT	46432F339
REGL	PROSHARES TR	1,572	$129K	0.0%	$58.32	—	S&P MDCP 400 DIV	74347B680
ISMD	NORTHERN LTS FD TR IV	3,378	$128K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
AIQ	GLOBAL X FDS	3,217	$120K	0.0%	$32.81	—	ARTIFICIAL ETF	37954Y632
SDY	SPDR SER TR	827	$117K	0.0%	$124.95	—	S&P DIVID ETF	78464A763
RYLD	GLOBAL X FDS	6,666	$108K	0.0%	$17.93	—	RUSSELL 2000	37954Y459
GDXJ	VANECK ETF TRUST	2,156	$105K	0.0%	$43.89	—	JUNIOR GOLD MINE	92189F791
SUSA	ISHARES TR	850	$102K	0.0%	$100.26	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	271	$102K	0.0%	$195.95	—	RUS 1000 GRW ETF	464287614
PFFD	GLOBAL X FDS	4,890	$102K	0.0%	$19.44	—	US PFD ETF	37954Y657
SCHV	SCHWAB STRATEGIC TR	1,126	$90,470	0.0%	$61.89	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	3,039	$88,679	0.0%	$25.54	—	EMRG MKTEQ ETF	808524706
VT	VANGUARD INTL EQUITY INDEX F	728	$87,098	0.0%	$102.91	—	TT WRLD ST ETF	922042742
VCR	VANGUARD WORLD FD	250	$85,120	0.0%	$316.00	—	CONSUM DIS ETF	92204A108
VTWO	VANGUARD SCOTTSDALE FDS	914	$81,701	0.0%	$77.73	—	VNG RUS2000IDX	92206C664
SOXX	ISHARES TR	343	$79,093	0.0%	$303.04	—	ISHARES SEMICDTR	464287523
IWV	ISHARES TR	235	$76,838	0.0%	$225.45	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	1,183	$76,730	0.0%	$60.76	—	US SMALL CAP ETF	25434V500
VTHR	VANGUARD SCOTTSDALE FDS	300	$76,116	0.0%	$116.87	—	VNG RUS3000IDX	92206C599
SCHF	SCHWAB STRATEGIC TR	1,799	$73,992	0.0%	$37.11	—	INTL EQTY ETF	808524805
SPTM	SPDR SER TR	1,052	$73,682	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS	755	$73,553	0.0%	$99.51	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	665	$73,411	0.0%	$113.44	—	TIPS BD ETF	464287176
DFAC	DIMENSIONAL ETF TRUST	2,114	$72,490	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
SPYD	SPDR SER TR	1,565	$71,443	0.0%	$40.23	—	PRTFLO S&P500 HI	78468R788
IHI	ISHARES TR	1,200	$71,064	0.0%	$66.19	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	782	$68,633	0.0%	$82.25	—	ENERGY	81369Y506
SMOG	VANECK ETF TRUST	563	$63,203	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
SPHY	SPDR SER TR	2,588	$62,244	0.0%	$22.36	—	PORTFLI HIGH YLD	78468R606
DFAT	DIMENSIONAL ETF TRUST	1,101	$61,249	0.0%	$55.63	—	US TARGETED VLU	25434V609
FNDC	SCHWAB STRATEGIC TR	1,601	$61,079	0.0%	$35.56	—	FUNDAMENTAL INTL	808524748
FNDE	SCHWAB STRATEGIC TR	1,814	$58,538	0.0%	$26.50	—	FUNDAMENTAL EMER	808524730
IWP	ISHARES TR	472	$55,361	0.0%	$116.29	—	RUS MD CP GR ETF	464287481
VPU	VANGUARD WORLD FD	310	$53,956	0.0%	$148.22	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	268	$53,868	0.0%	$182.77	—	SM CP VAL ETF	922908611
RSPG	INVESCO EXCHANGE TRADED FD T	659	$50,506	0.0%	$76.64	—	S&P500 EQL ENR	46137V365
XBI	SPDR SER TR	500	$49,400	0.0%	$98.80	—	S&P BIOTECH	78464A870
PJP	INVESCO EXCHANGE TRADED FD T	556	$48,356	0.0%	$86.97	—	PHARMACEUTICALS	46137V662
IWD	ISHARES TR	249	$47,261	0.0%	$177.53	—	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	369	$46,530	0.0%	$126.10	—	ESG AWR MSCI USA	46435G425
XLC	SELECT SECTOR SPDR TR	496	$44,839	0.0%	$90.40	—	COMMUNICATION	81369Y852
RSPS	INVESCO EXCHANGE TRADED FD T	1,338	$43,312	0.0%	$49.03	—	S&P500 EQL STP	46137V373
BIV	VANGUARD BD INDEX FDS	551	$43,151	0.0%	$76.65	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	1,801	$41,730	0.0%	$20.41	—	US REIT ETF	808524847
IGRO	ISHARES TR	554	$41,323	0.0%	$74.59	—	INTL DIV GRWTH	46435G524
PSL	INVESCO EXCHANGE TRADED FD T	401	$40,838	0.0%	$101.84	—	DORSEY WRGT CSMR	46137V886
XLRE	SELECT SECTOR SPDR TR	905	$40,426	0.0%	$44.67	—	RL EST SEL SEC	81369Y860
AIRR	FIRST TR EXCHANGE-TRADED FD	541	$40,397	0.0%	$74.67	—	RBA INDL ETF	33738R704
PFF	ISHARES TR	1,180	$39,212	0.0%	$31.04	—	PFD AND INCM SEC	464288687
PAVE	GLOBAL X FDS	938	$38,609	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
SDIV	GLOBAL X FDS	1,503	$35,381	0.0%	$23.54	—	SUPERDIVIDEND	37960A669
XES	SPDR SER TR	394	$31,824	0.0%	$80.77	—	OILGAS EQUIP	78468R549
PBE	INVESCO EXCHANGE TRADED FD T	440	$30,721	0.0%	$69.82	—	BIOTECHNOLOGY	46137V787
XMMO	INVESCO EXCHANGE TRADED FD T	251	$30,203	0.0%	$120.33	—	S&P MDCP MOMNTUM	46137V464
RSP	INVESCO EXCHANGE TRADED FD T	164	$29,408	0.0%	$160.10	—	S&P500 EQL WGT	46137V357
ERTH	INVESCO EXCHANGE TRADED FD T	631	$28,471	0.0%	$45.19	—	INVESCO MSCI	46137V407
XHB	SPDR SER TR	227	$28,276	0.0%	$124.56	—	S&P HOMEBUILD	78464A888
EFA	ISHARES TR	331	$27,682	0.0%	$76.71	—	MSCI EAFE ETF	464287465
PPA	INVESCO EXCHANGE TRADED FD T	237	$27,248	0.0%	$114.97	—	AEROSPACE DEFN	46137V100
IWB	ISHARES TR	86	$27,038	0.0%	$225.90	—	RUS 1000 ETF	464287622
VAW	VANGUARD WORLD FD	124	$26,223	0.0%	$188.34	—	MATERIALS ETF	92204A801
XSVM	INVESCO EXCHANGE TRADED FD T	464	$25,516	0.0%	$54.99	—	S&P SMCP VLU MNT	46137V480
GDX	VANECK ETF TRUST	610	$24,291	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
BLV	VANGUARD BD INDEX FDS	319	$24,011	0.0%	$74.58	—	LONG TERM BOND	921937793
IWS	ISHARES TR	180	$23,805	0.0%	$131.48	—	RUS MDCP VAL ETF	464287473
SCHP	SCHWAB STRATEGIC TR	416	$22,311	0.0%	$59.23	—	US TIPS ETF	808524870
PRF	INVESCO EXCHANGE TRADED FD T	530	$21,534	0.0%	$36.26	—	FTSE RAFI 1000	46137V613
VMBS	VANGUARD SCOTTSDALE FDS	447	$21,103	0.0%	$44.16	—	MTG-BKD SECS ETF	92206C771
XSW	SPDR SER TR	130	$20,890	0.0%	$160.69	—	COMP SOFTWARE	78464A599
VONE	VANGUARD SCOTTSDALE FDS	80	$20,875	0.0%	$216.95	—	VNG RUS1000IDX	92206C730
VOX	VANGUARD WORLD FD	136	$19,774	0.0%	$97.11	—	COMM SRVC ETF	92204A884
ICF	ISHARES TR	300	$19,773	0.0%	$60.00	—	COHEN STEER REIT	464287564
DFIS	DIMENSIONAL ETF TRUST	716	$19,211	0.0%	$25.06	—	INTL SMALL CAP E	25434V773
ESGE	ISHARES INC	525	$19,098	0.0%	$37.05	—	ESG AWR MSCI EM	46434G863
FXU	FIRST TR EXCHANGE TRADED FD	495	$19,048	0.0%	$38.48	—	UTILITIES ALPH	33734X184
DFAI	DIMENSIONAL ETF TRUST	598	$19,005	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
IEO	ISHARES TR	202	$18,509	0.0%	$84.83	—	US OIL GS EX ETF	464288851
KOMP	SPDR SER TR	363	$17,907	0.0%	$48.43	—	S&P KENSHO NEW	78468R648
RPV	INVESCO EXCHANGE TRADED FD T	199	$17,696	0.0%	$88.92	—	S&P500 PUR VAL	46137V258
PRFZ	INVESCO EXCHANGE TRADED FD T	420	$17,451	0.0%	$38.92	—	FTSE RAFI 1500	46137V597
VGIT	VANGUARD SCOTTSDALE FDS	279	$16,858	0.0%	$58.47	—	INTER TERM TREAS	92206C706
MOAT	VANECK ETF TRUST	165	$15,997	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
SHY	ISHARES TR	191	$15,882	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
DFAE	DIMENSIONAL ETF TRUST	558	$15,295	0.0%	$24.72	—	EMGR CRE EQT MNG	25434V302
IDNA	ISHARES TR	612	$15,064	0.0%	$24.61	—	GENOMICS IMMUN	46435U192
USMV	ISHARES TR	155	$14,154	0.0%	$83.55	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	116	$13,875	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
IXN	ISHARES TR	166	$13,700	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	100	$13,507	0.0%	$117.22	—	SELECT DIVID ETF	464287168
AFK	VANECK ETF TRUST	782	$13,130	0.0%	$16.79	—	AFRICA INDEX ETF	92189F866
—	WELLS FARGO CO NEW	10	$12,822	0.0%	$1195.70	—	PERP PFD CNV A	949746804
SCHC	SCHWAB STRATEGIC TR	317	$12,215	0.0%	$34.89	—	INTL SCEQT ETF	808524888
DFIV	DIMENSIONAL ETF TRUST	313	$11,920	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
EIRL	ISHARES TR	173	$11,870	0.0%	$68.61	—	MSCI IRELAND ETF	46429B507
VDC	VANGUARD WORLD FD	54	$11,798	0.0%	$194.46	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	40	$11,288	0.0%	$239.35	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	132	$10,968	0.0%	$63.61	—	US MID-CAP ETF	808524508
SPYX	SPDR SER TR	166	$7,844	0.0%	$47.25	—	SPDR S&P 500 ETF	78468R796
RSPM	INVESCO EXCHANGE TRADED FD T	207	$7,736	0.0%	$33.64	—	S&P500 EQL MAT	46137V316
PKB	INVESCO EXCHANGE TRADED FD T	90	$7,162	0.0%	$63.12	—	BUILDING & CONST	46137V779
IVW	ISHARES TR	71	$6,773	0.0%	$78.99	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	65	$6,337	0.0%	$95.27	—	20 YR TR BD ETF	464287432
IHE	ISHARES TR	84	$5,932	0.0%	$70.62	—	U.S. PHARMA ETF	464288836
VGK	VANGUARD INTL EQUITY INDEX F	76	$5,373	0.0%	$64.46	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	43	$5,316	0.0%	$114.66	—	S&P MC 400VL ETF	464287705
PTF	INVESCO EXCHANGE TRADED FD T	78	$4,948	0.0%	$63.44	—	DORSEY WRGT TECH	46137V811
SCHG	SCHWAB STRATEGIC TR	47	$4,897	0.0%	$82.84	—	US LCAP GR ETF	808524300
DEM	WISDOMTREE TR	105	$4,622	0.0%	$40.69	—	EMER MKT HIGH FD	97717W315
PICK	ISHARES INC	106	$4,581	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
MORT	VANECK ETF TRUST	364	$4,394	0.0%	$12.07	—	MORTGAGE REIT	92189F452
PWB	INVESCO EXCHANGE TRADED FD T	44	$4,343	0.0%	$98.70	—	LARGE CAP GROWTH	46137V746
IDV	ISHARES TR	141	$4,263	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	65	$4,051	0.0%	$84.40	—	CORE S&P MCP ETF	464287507
RSPH	INVESCO EXCHANGE TRADED FD T	124	$4,010	0.0%	$79.90	—	S&P500 EQL HLT	46137V332
BND	VANGUARD BD INDEX FDS	49	$3,680	0.0%	$72.04	—	TOTAL BND MRKT	921937835
ARTY	ISHARES TR	100	$3,424	0.0%	$34.50	—	FUTURE AI & TECH	46435U556
EWM	ISHARES INC	125	$3,382	0.0%	$27.06	—	MSCI MLY ETF NEW	46434G814
IAK	ISHARES TR	25	$3,240	0.0%	$129.60	—	U.S. INSRNCE ETF	464288786
IJK	ISHARES TR	31	$2,809	0.0%	$79.34	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	41	$2,359	0.0%	$57.54	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	50	$2,293	0.0%	$39.96	—	MSCI EMG MKT ETF	464287234
RSPT	INVESCO EXCHANGE TRADED FD T	60	$2,262	0.0%	$32.65	—	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	24	$2,044	0.0%	$83.97	—	S&P 600 SMCP VAL	78464A300
GOVT	ISHARES TR	82	$1,923	0.0%	$22.78	—	US TREAS BD ETF	46429B267
COPX	GLOBAL X FDS	40	$1,891	0.0%	$47.27	—	GLOBAL X COPPER	37954Y830
DFSV	DIMENSIONAL ETF TRUST	60	$1,848	0.0%	$30.10	—	US SMALL CAP VAL	25434V815
BIZD	VANECK ETF TRUST	107	$1,772	0.0%	$16.56	—	BDC INCOME ETF	92189F411
EFG	ISHARES TR	16	$1,723	0.0%	$107.69	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	14	$1,521	0.0%	$108.64	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR	48	$1,261	0.0%	$25.31	—	NUVEEN BLOOMBERG	78464A284
IVE	ISHARES TR	6	$1,184	0.0%	$197.33	—	S&P 500 VAL ETF	464287408
SCHI	SCHWAB STRATEGIC TR	24	$1,108	0.0%	$46.17	—	5 10YR CORP BD	808524698
IJT	ISHARES TR	7	$977	0.0%	$125.18	—	S&P SML 600 GWT	464287887
DLS	WISDOMTREE TR	14	$967	0.0%	$63.86	—	INTL SMCAP DIV	97717W760
IYW	ISHARES TR	6	$910	0.0%	$151.67	—	U.S. TECH ETF	464287721
IGPT	INVESCO EXCHANGE TRADED FD T	20	$910	0.0%	$45.50	—	AI AND NEXT GEN	46137V639
—	PROSHARES TR	75	$814	0.0%	$10.85	—	SHORT S&P 500 NE	74347B425
MBB	ISHARES TR	8	$767	0.0%	$95.88	—	MBS ETF	464288588
VSS	VANGUARD INTL EQUITY INDEX F	5	$630	0.0%	$115.70	—	FTSE SMCAP ETF	922042718
EMXC	ISHARES INC	10	$612	0.0%	$61.20	—	MSCI EMRG CHN	46434G764
SPYM	SPDR SER TR	8	$544	0.0%	$64.25	—	PORTFOLIO S&P500	78464A854
HEFA	ISHARES TR	10	$355	0.0%	$35.50	—	HDG MSCI EAFE	46434V803
DISV	DIMENSIONAL ETF TRUST	10	$291	0.0%	$27.20	—	INTL SMALL CAP V	25434V781
IFRA	ISHARES TR	5	$235	0.0%	$47.00	—	US INFRASTRUC	46435U713
SPIB	SPDR SER TR	3	$102	0.0%	$34.00	—	PORTFOLIO INTRMD	78464A375
MLPA	GLOBAL X FDS	1	$48	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343
SRET	GLOBAL X FDS	2	$45	0.0%	$22.50	—	SUPERDVDND REIT	37960A651