Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 17, 2025
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 184,162 | $45.17M | 3.8% | $102.39 | +145.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 161,365 | $44.35M | 3.7% | $198.65 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 534,596 | $43.71M | 3.7% | $82.16 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 358,228 | $37.98M | 3.2% | $108.19 | — | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 64,026 | $35.98M | 3.0% | $400.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 154,755 | $34.38M | 2.9% | $96.20 | +139.9% | COM | 037833100 |
| IUSG | ISHARES TR | 264,663 | $33.63M | 2.8% | $99.03 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 83,478 | $31.34M | 2.6% | $165.27 | +145.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 178,490 | $29.88M | 2.5% | $147.02 | +42.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 240,245 | $28.57M | 2.4% | $57.12 | +87.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 133,863 | $25.47M | 2.1% | $138.12 | +57.1% | COM | 023135106 |
| IUSV | ISHARES TR | 267,832 | $24.72M | 2.1% | $71.65 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 39,687 | $22.87M | 1.9% | $283.66 | +126.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 91,410 | $19.36M | 1.6% | $168.98 | +17.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 121,405 | $19.27M | 1.6% | $69.90 | +96.0% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,604 | $19.08M | 1.6% | $108.71 | +49.1% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 169,225 | $18.34M | 1.5% | $102.67 | +23.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 83,408 | $17.48M | 1.5% | $146.02 | +29.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,337 | $16.05M | 1.4% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE ENERGY CO | 109,812 | $15.18M | 1.3% | $89.66 | +37.9% | COM | 233331107 |
| TJX | TJX COS INC NEW | 121,591 | $14.81M | 1.2% | $88.47 | +35.8% | COM | 872540109 |
| KO | COCA COLA CO | 196,224 | $14.05M | 1.2% | $47.32 | +37.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 26,184 | $13.71M | 1.2% | $311.71 | +60.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 90,846 | $13.62M | 1.1% | $120.44 | +19.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 193,224 | $13.11M | 1.1% | $58.98 | +1.3% | CL A | 609207105 |
| INTU | INTUIT | 20,985 | $12.88M | 1.1% | $528.70 | +13.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 49,683 | $11.74M | 1.0% | $199.22 | +18.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 30,678 | $11.42M | 1.0% | $245.29 | +53.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 36,084 | $11.27M | 0.9% | $276.39 | +6.0% | COM | 580135101 |
| V | VISA INC | 31,912 | $11.18M | 0.9% | $214.88 | +56.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 20,346 | $11.11M | 0.9% | $372.11 | +58.7% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,575 | $11.07M | 0.9% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 69,751 | $10.9M | 0.9% | $112.21 | +62.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 93,001 | $10.85M | 0.9% | $54.38 | +131.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 256,534 | $10.71M | 0.9% | $31.43 | +38.8% | COM | 060505104 |
| RRC | RANGE RES CORP | 262,382 | $10.48M | 0.9% | $31.95 | +20.4% | COM | 75281A109 |
| MA | MASTERCARD INCORPORATED | 18,458 | $10.12M | 0.9% | $364.65 | +48.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 138,604 | $9.826M | 0.8% | $69.80 | -1.6% | COM | 65339F101 |
| FISV | FISERV INC | 43,024 | $9.501M | 0.8% | $122.82 | +78.3% | COM | 337738108 |
| CMS | CMS ENERGY CORP | 124,584 | $9.357M | 0.8% | $55.04 | +23.6% | COM | 125896100 |
| AZN | ASTRAZENECA PLC | 121,112 | $8.902M | 0.7% | $62.94 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 33,416 | $8.865M | 0.7% | $177.93 | +36.2% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 9,281 | $8.778M | 0.7% | $387.69 | +150.3% | COM | 22160K105 |
| CCK | CROWN HLDGS INC | 97,646 | $8.716M | 0.7% | $81.67 | +5.7% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 126,200 | $8.277M | 0.7% | $50.36 | +34.5% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 29,983 | $8.173M | 0.7% | $158.75 | +61.1% | COM | 369550108 |
| CASY | CASEYS GEN STORES INC | 18,815 | $8.166M | 0.7% | $408.03 | 0.0% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 47,748 | $7.988M | 0.7% | $82.25 | +82.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 61,604 | $7.944M | 0.7% | $111.27 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 75,593 | $7.905M | 0.7% | $80.97 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,963 | $7.828M | 0.7% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 208,526 | $7.676M | 0.6% | $38.58 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 27,757 | $7.179M | 0.6% | $172.85 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 82,456 | $7.165M | 0.6% | $75.95 | +26.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 20,468 | $6.75M | 0.6% | $155.48 | +126.4% | COM | 149123101 |
| EOG | EOG RES INC | 52,400 | $6.72M | 0.6% | $61.27 | +104.2% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,770 | $6.618M | 0.6% | $170.39 | +123.6% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 31,226 | $6.401M | 0.5% | $230.22 | -5.8% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 1,389 | $6.399M | 0.5% | $2550.69 | +86.2% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 27,890 | $6.388M | 0.5% | $229.73 | -1.0% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 21,322 | $6.147M | 0.5% | $317.51 | 0.0% | CL A NEW | 594972408 |
| DOX | AMDOCS LTD | 66,592 | $6.093M | 0.5% | $86.07 | -1.0% | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 81,914 | $5.937M | 0.5% | $76.17 | -6.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 24,765 | $5.776M | 0.5% | $182.97 | +32.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 10,284 | $5.753M | 0.5% | $401.79 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 35,987 | $5.528M | 0.5% | $97.59 | +63.6% | COM | 747525103 |
| COR | CENCORA INC | 19,440 | $5.406M | 0.5% | $127.61 | +95.6% | COM | 03073E105 |
| PINS | PINTEREST INC | 174,329 | $5.404M | 0.5% | $27.48 | +23.3% | CL A | 72352L106 |
| MGV | VANGUARD WORLD FD | 40,136 | $5.171M | 0.4% | $113.82 | — | MEGA CAP VAL ETF | 921910840 |
| GPC | GENUINE PARTS CO | 42,440 | $5.056M | 0.4% | $72.74 | +60.6% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 21,178 | $5.016M | 0.4% | $228.83 | +4.6% | COM | 655844108 |
| ASML | ASML HOLDING N V | 7,507 | $4.975M | 0.4% | $722.20 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 24,672 | $4.895M | 0.4% | $153.83 | +29.5% | COM | 98980G102 |
| KLAC | KLA CORP | 6,549 | $4.452M | 0.4% | $430.34 | +66.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,126 | $4.424M | 0.4% | $249.87 | +86.5% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 43,145 | $4.258M | 0.4% | $102.54 | +3.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 12,916 | $4.03M | 0.3% | $298.56 | +17.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,896 | $3.955M | 0.3% | $184.30 | +11.8% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 23,146 | $3.838M | 0.3% | $103.52 | +47.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,529 | $3.382M | 0.3% | $64.97 | +92.0% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 7,693 | $3.231M | 0.3% | $438.19 | -0.9% | COM | 45168D104 |
| DGRO | ISHARES TR | 50,917 | $3.146M | 0.3% | $51.98 | — | CORE DIV GRWTH | 46434V621 |
| CELH | CELSIUS HLDGS INC | 86,910 | $3.096M | 0.3% | $27.25 | 0.0% | COM NEW | 15118V207 |
| IEFA | ISHARES TR | 40,377 | $3.054M | 0.3% | $65.32 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 16,119 | $2.958M | 0.2% | $167.08 | +6.4% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,764 | $2.882M | 0.2% | $81.49 | -17.4% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 17,629 | $2.558M | 0.2% | $72.46 | +130.0% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,166 | $2.497M | 0.2% | $49.08 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,323 | $2.371M | 0.2% | $278.09 | 0.0% | COM | 127387108 |
| CTVA | CORTEVA INC | 37,531 | $2.362M | 0.2% | $32.47 | +88.7% | COM | 22052L104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,775 | $2.268M | 0.2% | $62.09 | — | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 8,355 | $2.263M | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| ALNT | ALLIENT INC | 100,006 | $2.198M | 0.2% | $29.64 | -16.6% | COM | 019330109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 46,932 | $2.157M | 0.2% | $43.88 | — | FOOD & BEVERAGE | 46137V753 |
| IQLT | ISHARES TR | 51,450 | $2.042M | 0.2% | $35.32 | — | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 87,690 | $1.888M | 0.2% | $30.93 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 11,636 | $1.795M | 0.2% | $90.48 | +58.2% | COM | 704326107 |
| SHEL | SHELL PLC | 24,406 | $1.788M | 0.2% | $60.09 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 19,822 | $1.779M | 0.1% | $83.87 | +7.5% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,465 | $1.646M | 0.1% | $91.76 | -20.1% | COM | 83088M102 |
| ADBE | ADOBE INC | 4,235 | $1.624M | 0.1% | $203.23 | +111.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,046 | $1.572M | 0.1% | $185.46 | +54.9% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 26,891 | $1.334M | 0.1% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| OKE | ONEOK INC NEW | 12,252 | $1.216M | 0.1% | $38.67 | +145.6% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,242 | $1.196M | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 5,776 | $1.193M | 0.1% | $206.02 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 6,958 | $1.187M | 0.1% | $142.08 | +30.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 18,820 | $1.161M | 0.1% | $40.71 | +47.6% | COM | 17275R102 |
| HDV | ISHARES TR | 9,469 | $1.147M | 0.1% | $91.11 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 2,531 | $1.131M | 0.1% | $374.58 | +19.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,066 | $1.123M | 0.1% | $228.11 | +66.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,210 | $1.123M | 0.1% | $114.91 | +341.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,576 | $1.121M | 0.1% | $114.98 | +42.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,616 | $1.088M | 0.1% | $228.42 | +169.6% | COM | 58155Q103 |
| SHM | SPDR SER TR | 22,290 | $1.061M | 0.1% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 20,368 | $1.015M | 0.1% | $42.83 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 6,349 | $932K | 0.1% | $87.83 | +64.6% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 41,400 | $914K | 0.1% | $29.51 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,855 | $905K | 0.1% | $127.70 | +41.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,172 | $893K | 0.1% | $116.91 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 11,747 | $877K | 0.1% | $25.34 | +25.9% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,002 | $876K | 0.1% | $210.65 | +109.6% | COM NEW | 620076307 |
| AGG | ISHARES TR | 8,666 | $857K | 0.1% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 7,671 | $853K | 0.1% | $53.42 | +94.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,390 | $843K | 0.1% | $120.96 | +97.9% | COM | 459200101 |
| ITOT | ISHARES TR | 6,884 | $840K | 0.1% | $106.80 | — | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 13,254 | $836K | 0.1% | $75.75 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 5,856 | $819K | 0.1% | $86.36 | +87.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 15,115 | $816K | 0.1% | $45.98 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 4,021 | $805K | 0.1% | $108.40 | +80.6% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,528 | $785K | 0.1% | $448.04 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 3,356 | $777K | 0.1% | $198.55 | +10.0% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 9,497 | $776K | 0.1% | $79.66 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 17,091 | $775K | 0.1% | $38.30 | +3.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 4,829 | $775K | 0.1% | $143.83 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 28,800 | $730K | 0.1% | $30.81 | -19.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,478 | $727K | 0.1% | $59.14 | +112.2% | COM | 002824100 |
| DOL | WISDOMTREE TR | 12,777 | $704K | 0.1% | $45.58 | — | INTL LRGCAP DV | 97717W794 |
| USB | US BANCORP DEL | 16,604 | $701K | 0.1% | $43.08 | +2.6% | COM NEW | 902973304 |
| BNL | BROADSTONE NET LEASE INC | 40,798 | $695K | 0.1% | $18.30 | — | COM | 11135E203 |
| XLV | SELECT SECTOR SPDR TR | 4,684 | $684K | 0.1% | $141.91 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 6,179 | $675K | 0.1% | $83.99 | +17.2% | COM | 025537101 |
| MTB | M & T BK CORP | 3,675 | $657K | 0.1% | $144.46 | +27.7% | COM | 55261F104 |
| PPL | PPL CORP | 17,975 | $649K | 0.1% | $25.78 | +27.7% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 2,212 | $637K | 0.1% | $198.84 | — | GOLD SHS | 78463V107 |
| TRNS | TRANSCAT INC | 8,310 | $619K | 0.1% | $94.67 | -11.4% | COM | 893529107 |
| MO | ALTRIA GROUP INC | 9,461 | $568K | 0.0% | $29.86 | +70.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,171 | $567K | 0.0% | $72.13 | +16.6% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 23,721 | $560K | 0.0% | $32.48 | — | FUNDAMENTAL US L | 808524771 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $549K | 0.0% | $268.22 | +29.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 5,188 | $545K | 0.0% | $102.18 | -5.3% | COM | 20825C104 |
| ROST | ROSS STORES INC | 4,241 | $542K | 0.0% | $82.43 | +68.0% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 22,791 | $534K | 0.0% | $33.95 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 4,750 | $532K | 0.0% | $49.64 | +102.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,496 | $529K | 0.0% | $26.35 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,233 | $519K | 0.0% | $49.97 | +47.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 6,060 | $518K | 0.0% | $58.85 | +36.7% | COM | 29364G103 |
| WMT | WALMART INC | 5,836 | $512K | 0.0% | $65.85 | +41.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,877 | $505K | 0.0% | $169.79 | +72.2% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 17,797 | $498K | 0.0% | $42.21 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,128 | $496K | 0.0% | $50.65 | +9.5% | COM | 110122108 |
| BCO | BRINKS CO | 5,690 | $490K | 0.0% | $58.09 | +54.4% | COM | 109696104 |
| TXN | TEXAS INSTRS INC | 2,675 | $481K | 0.0% | $192.98 | -5.6% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 2,420 | $479K | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,667 | $478K | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $476K | 0.0% | $288.30 | +2.5% | COM | 053015103 |
| NFLX | NETFLIX INC | 510 | $476K | 0.0% | $33.39 | +184.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $474K | 0.0% | $437.69 | +7.4% | COM | 666807102 |
| CPB | THE CAMPBELLS COMPANY | 11,786 | $470K | 0.0% | $39.39 | -3.9% | COM | 134429109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,110 | $466K | 0.0% | $208.39 | — | UT SER 1 | 78467X109 |
| NBTB | NBT BANCORP INC | 10,832 | $465K | 0.0% | $39.49 | +17.0% | COM | 628778102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,231 | $463K | 0.0% | $19.68 | — | UNIT | 85207H104 |
| TRGP | TARGA RES CORP | 2,299 | $461K | 0.0% | $90.62 | +114.8% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 4,197 | $460K | 0.0% | $69.91 | +69.9% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,517 | $454K | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 786 | $426K | 0.0% | $492.89 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 425 | $420K | 0.0% | $227.75 | +350.4% | COM | 384802104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,420 | $414K | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| ALL | ALLSTATE CORP | 1,973 | $409K | 0.0% | $80.68 | +137.1% | COM | 020002101 |
| BDC | BELDEN INC | 4,043 | $405K | 0.0% | $61.22 | +80.9% | COM | 077454106 |
| DAR | DARLING INGREDIENTS INC | 12,713 | $397K | 0.0% | $39.73 | -12.0% | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 1,177 | $397K | 0.0% | $231.55 | +55.1% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 1,260 | $389K | 0.0% | $306.07 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 1,769 | $385K | 0.0% | $184.93 | +2.5% | COM | 03027X100 |
| MEI | METHODE ELECTRS INC | 59,817 | $382K | 0.0% | $10.14 | -7.6% | COM | 591520200 |
| IXUS | ISHARES TR | 5,464 | $381K | 0.0% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| LPX | LOUISIANA PAC CORP | 4,121 | $379K | 0.0% | $59.73 | +74.7% | COM | 546347105 |
| XLI | SELECT SECTOR SPDR TR | 2,843 | $373K | 0.0% | $111.42 | — | INDL | 81369Y704 |
| IUSB | ISHARES TR | 7,999 | $369K | 0.0% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| ZTS | ZOETIS INC | 2,177 | $358K | 0.0% | $179.89 | -8.5% | CL A | 98978V103 |
| TLT | ISHARES TR | 3,910 | $356K | 0.0% | $87.56 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $356K | 0.0% | $531.27 | +28.8% | COM | 75886F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,887 | $354K | 0.0% | $21.53 | +105.9% | CL A COM | 292765104 |
| LLY | ELI LILLY & CO | 426 | $352K | 0.0% | $312.13 | +164.9% | COM | 532457108 |
| USPH | U S PHYSICAL THERAPY | 4,864 | $352K | 0.0% | $96.16 | -12.7% | COM | 90337L108 |
| DOW | DOW INC | 10,049 | $351K | 0.0% | $49.19 | -26.9% | COM | 260557103 |
| NOW | SERVICENOW INC | 440 | $350K | 0.0% | $152.58 | +26.3% | COM | 81762P102 |
| AGCO | AGCO CORP | 3,693 | $342K | 0.0% | $91.29 | +5.7% | COM | 001084102 |
| TGT | TARGET CORP | 3,215 | $336K | 0.0% | $169.70 | -29.2% | COM | 87612E106 |
| BOOT | BOOT BARN HLDGS INC | 3,102 | $333K | 0.0% | $89.68 | +49.1% | COM | 099406100 |
| CL | COLGATE PALMOLIVE CO | 3,540 | $332K | 0.0% | $65.73 | +33.6% | COM | 194162103 |
| T | AT&T INC | 11,645 | $329K | 0.0% | $21.75 | +12.0% | COM | 00206R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $327K | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| IWN | ISHARES TR | 2,108 | $318K | 0.0% | $116.90 | — | RUS 2000 VAL ETF | 464287630 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,873 | $318K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DWM | WISDOMTREE TR | 5,337 | $310K | 0.0% | $58.15 | — | INTL EQUITY FD | 97717W703 |
| IWM | ISHARES TR | 1,552 | $310K | 0.0% | $202.41 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,343 | $306K | 0.0% | $162.98 | +30.0% | ORD | M22465104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,142 | $302K | 0.0% | $72.86 | +100.7% | COM | 04247X102 |
| DORM | DORMAN PRODS INC | 2,496 | $301K | 0.0% | $86.16 | +48.0% | COM | 258278100 |
| TKR | TIMKEN CO | 4,161 | $299K | 0.0% | $52.74 | +46.4% | COM | 887389104 |
| RY | ROYAL BK CDA | 2,643 | $298K | 0.0% | $98.69 | +19.3% | COM | 780087102 |
| IJS | ISHARES TR | 3,032 | $296K | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 629 | $293K | 0.0% | $346.52 | +38.1% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $293K | 0.0% | $226.67 | +114.5% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 906 | $288K | 0.0% | $293.74 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 771 | $286K | 0.0% | $362.42 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 934 | $285K | 0.0% | $167.66 | +107.6% | COM | 36828A101 |
| TSLA | TESLA INC | 1,087 | $282K | 0.0% | $254.99 | +30.7% | COM | 88160R101 |
| BA | BOEING CO | 1,648 | $281K | 0.0% | $171.54 | +0.9% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 16,745 | $278K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE INC | 1,036 | $278K | 0.0% | $253.82 | +21.7% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 3,501 | $274K | 0.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| MUSA | MURPHY USA INC | 582 | $273K | 0.0% | $118.48 | +298.8% | COM | 626755102 |
| QQQ | INVESCO QQQ TR | 579 | $272K | 0.0% | $424.64 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,394 | $270K | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 7,188 | $265K | 0.0% | $32.27 | +8.6% | CL A | 20030N101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,914 | $264K | 0.0% | $24.39 | — | DJ GLBL DIVID | 33734X200 |
| LOB | LIVE OAK BANCSHARES INC | 9,848 | $263K | 0.0% | $26.28 | +26.5% | COM | 53803X105 |
| CAH | CARDINAL HEALTH INC | 1,891 | $261K | 0.0% | $115.46 | +9.0% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,461 | $258K | 0.0% | $83.05 | -11.4% | COM | 31620M106 |
| NEM | NEWMONT CORP | 5,353 | $258K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| FNDF | SCHWAB STRATEGIC TR | 7,072 | $256K | 0.0% | $32.76 | — | FUNDAMENTAL INTL | 808524755 |
| SOLV | SOLVENTUM CORP | 3,356 | $255K | 0.0% | $60.53 | +23.0% | COM SHS | 83444M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,423 | $249K | 0.0% | $67.23 | -26.9% | COM | 22410J106 |
| IWP | ISHARES TR | 2,118 | $249K | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $246K | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| EFV | ISHARES TR | 4,173 | $246K | 0.0% | $52.52 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,799 | $244K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DY | DYCOM INDS INC | 1,600 | $244K | 0.0% | $55.75 | +209.0% | COM | 267475101 |
| UMI | USCF ETF TR | 4,600 | $239K | 0.0% | $49.65 | — | MIDSTREAM ENERGY | 90290T882 |
| XEL | XCEL ENERGY INC | 3,336 | $236K | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| ETN | EATON CORP PLC | 868 | $236K | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| SCL | STEPAN CO | 4,254 | $234K | 0.0% | $84.72 | -28.0% | COM | 858586100 |
| TKO | TKO GROUP HOLDINGS INC | 1,531 | $234K | 0.0% | $128.97 | +17.1% | CL A | 87256C101 |
| SAM | BOSTON BEER INC | 974 | $233K | 0.0% | $343.43 | -29.1% | CL A | 100557107 |
| WEC | WEC ENERGY GROUP INC | 2,123 | $231K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,121 | $231K | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| VPU | VANGUARD WORLD FD | 1,340 | $229K | 0.0% | $164.92 | — | UTILITIES ETF | 92204A876 |
| BIL | SPDR SER TR | 2,479 | $227K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 689 | $227K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 2,014 | $221K | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 2,802 | $221K | 0.0% | $64.89 | — | SBI INT-UTILS | 81369Y886 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,976 | $219K | 0.0% | $79.83 | — | NASD TECH DIV | 33738R118 |
| EA | ELECTRONIC ARTS INC | 1,505 | $218K | 0.0% | $123.74 | +8.7% | COM | 285512109 |
| SPTS | SPDR SER TR | 7,432 | $217K | 0.0% | $28.78 | — | PORTFOLIO SH TSR | 78468R101 |
| NGVT | INGEVITY CORP | 5,417 | $214K | 0.0% | $44.95 | -1.5% | COM | 45688C107 |
| DSI | ISHARES TR | 2,093 | $214K | 0.0% | $74.87 | — | ESG MSCI KLD 400 | 464288570 |
| EFSI | EAGLE FINL SVCS INC | 6,500 | $213K | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| SCHR | SCHWAB STRATEGIC TR | 8,544 | $212K | 0.0% | $24.83 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,567 | $211K | 0.0% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| IYT | ISHARES TR | 3,244 | $208K | 0.0% | $109.01 | — | US TRSPRTION | 464287192 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,875 | $207K | 0.0% | $71.97 | — | SHS | 315948109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,356 | $207K | 0.0% | $59.42 | +62.7% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 1,163 | $205K | 0.0% | $194.61 | — | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 794 | $205K | 0.0% | $270.71 | +1.4% | COM | 773903109 |
| SMH | VANECK ETF TRUST | 965 | $204K | 0.0% | $204.79 | — | SEMICONDUCTR ETF | 92189F676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,126 | $203K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| BRO | BROWN & BROWN INC | 1,610 | $200K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| FNDA | SCHWAB STRATEGIC TR | 6,716 | $184K | 0.0% | $37.32 | — | FUNDAMENTAL US S | 808524763 |
| SHE | SPDR SER TR | 1,562 | $178K | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| RYLD | GLOBAL X FDS | 11,721 | $177K | 0.0% | $16.80 | — | RUSSELL 2000 | 37954Y459 |
| EWJ | ISHARES INC | 2,486 | $170K | 0.0% | $68.30 | — | MSCI JPN ETF NEW | 46434G822 |
| SMDV | PROSHARES TR | 2,526 | $166K | 0.0% | $58.86 | — | RUSS 2000 DIVD | 74347B698 |
| SPYV | SPDR SER TR | 3,242 | $166K | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUV | DIMENSIONAL ETF TRUST | 3,677 | $152K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| XLB | SELECT SECTOR SPDR TR | 1,762 | $152K | 0.0% | $90.74 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 3,556 | $149K | 0.0% | $42.00 | — | RL EST SEL SEC | 81369Y860 |
| PFFD | GLOBAL X FDS | 7,508 | $143K | 0.0% | $19.32 | — | US PFD ETF | 37954Y657 |
| SCHI | SCHWAB STRATEGIC TR | 6,208 | $139K | 0.0% | $22.50 | — | 5 10YR CORP BD | 808524698 |
| VB | VANGUARD INDEX FDS | 590 | $131K | 0.0% | $187.37 | — | SMALL CP ETF | 922908751 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,984 | $130K | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| EFG | ISHARES TR | 1,290 | $129K | 0.0% | $96.92 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 1,346 | $128K | 0.0% | $95.01 | — | 7-10 YR TRSY BD | 464287440 |
| REGL | PROSHARES TR | 1,532 | $124K | 0.0% | $58.55 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHF | SCHWAB STRATEGIC TR | 6,132 | $121K | 0.0% | $24.62 | — | INTL EQTY ETF | 808524805 |
| ICLN | ISHARES TR | 10,597 | $121K | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| QUAL | ISHARES TR | 690 | $118K | 0.0% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 3,217 | $117K | 0.0% | $32.81 | — | ARTIFICIAL ETF | 37954Y632 |
| ISMD | NORTHERN LTS FD TR IV | 3,378 | $115K | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| SDY | SPDR SER TR | 836 | $113K | 0.0% | $124.95 | — | S&P DIVID ETF | 78464A763 |
| BUXX | EA SERIES TRUST | 5,500 | $112K | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| SCHP | SCHWAB STRATEGIC TR | 4,043 | $109K | 0.0% | $29.63 | — | US TIPS ETF | 808524870 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,141 | $105K | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| IWF | ISHARES TR | 287 | $104K | 0.0% | $252.58 | — | RUS 1000 GRW ETF | 464287614 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,299 | $99,147 | 0.0% | $36.07 | — | WILDERHIL CLAN | 46137V134 |
| — | GLOBAL X FDS | 11,979 | $98,827 | 0.0% | $14.37 | — | SOLAR ETF | 37960A701 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,175 | $98,600 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| SUSA | ISHARES TR | 850 | $97,640 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| DVYE | ISHARES INC | 3,573 | $97,508 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| SPHY | SPDR SER TR | 4,151 | $97,206 | 0.0% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| VIOG | VANGUARD ADMIRAL FDS INC | 909 | $97,154 | 0.0% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| ACWV | ISHARES INC | 833 | $96,937 | 0.0% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| SCHE | SCHWAB STRATEGIC TR | 3,467 | $95,586 | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| GDXJ | VANECK ETF TRUST | 1,638 | $93,694 | 0.0% | $44.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHV | SCHWAB STRATEGIC TR | 3,416 | $90,790 | 0.0% | $37.20 | — | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 1,380 | $83,063 | 0.0% | $65.28 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 881 | $82,331 | 0.0% | $82.81 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FD | 250 | $81,378 | 0.0% | $317.16 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 307 | $78,909 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 1,018 | $77,928 | 0.0% | $76.54 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 668 | $74,207 | 0.0% | $113.44 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 1,052 | $71,526 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,017 | $71,385 | 0.0% | $70.19 | — | FTSE EUROPE ETF | 922042874 |
| VTWO | VANGUARD SCOTTSDALE FDS | 883 | $71,185 | 0.0% | $79.28 | — | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 2,114 | $69,741 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 281 | $69,354 | 0.0% | $116.87 | — | VNG RUS3000IDX | 92206C599 |
| STRV | EA SERIES TRUST | 1,846 | $66,575 | 0.0% | $36.06 | — | STRIVE 500 ETF | 02072L680 |
| VNQ | VANGUARD INDEX FDS | 700 | $63,378 | 0.0% | $96.98 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 743 | $60,726 | 0.0% | $79.15 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 735 | $59,040 | 0.0% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SMOG | VANECK ETF TRUST | 563 | $56,919 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| DFAT | DIMENSIONAL ETF TRUST | 1,101 | $56,691 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| DRLL | EA SERIES TRUST | 1,875 | $55,688 | 0.0% | $29.70 | — | STRIVE US ENERGY | 02072L722 |
| SPYD | SPDR SER TR | 1,244 | $55,060 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 659 | $53,953 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| IVOG | VANGUARD ADMIRAL FDS INC | 466 | $48,078 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| SCHJ | SCHWAB STRATEGIC TR | 1,684 | $41,494 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,338 | $41,238 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| VT | VANGUARD INTL EQUITY INDEX F | 345 | $40,003 | 0.0% | $102.91 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 731 | $38,283 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 783 | $35,995 | 0.0% | $31.82 | — | GOLD MINERS ETF | 92189F106 |
| SCHH | SCHWAB STRATEGIC TR | 1,594 | $34,277 | 0.0% | $21.13 | — | US REIT ETF | 808524847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 509 | $33,768 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| BLV | VANGUARD BD INDEX FDS | 473 | $33,295 | 0.0% | $73.22 | — | LONG TERM BOND | 921937793 |
| FNDC | SCHWAB STRATEGIC TR | 911 | $32,979 | 0.0% | $35.56 | — | FUNDAMENTAL INTL | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 189 | $32,762 | 0.0% | $168.79 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 1,055 | $32,421 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 386 | $31,305 | 0.0% | $98.48 | — | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 914 | $30,382 | 0.0% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| IGM | ISHARES TR | 330 | $29,922 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 86 | $26,380 | 0.0% | $225.90 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 140 | $26,343 | 0.0% | $178.05 | — | RUS 1000 VAL ETF | 464287598 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 631 | $24,511 | 0.0% | $45.19 | — | INVESCO MSCI | 46137V407 |
| IPAC | ISHARES TR | 389 | $24,223 | 0.0% | $61.12 | — | CORE MSCI PAC | 46434V696 |
| XLC | SELECT SECTOR SPDR TR | 228 | $21,991 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 530 | $21,418 | 0.0% | $36.26 | — | RAFI US 1000 ETF | 46137V613 |
| DFAS | DIMENSIONAL ETF TRUST | 353 | $21,092 | 0.0% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| ESGE | ISHARES INC | 598 | $20,899 | 0.0% | $35.29 | — | ESG AWR MSCI EM | 46434G863 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $20,376 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| VOX | VANGUARD WORLD FD | 136 | $20,182 | 0.0% | $109.75 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 275 | $20,169 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 361 | $20,018 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 213 | $19,950 | 0.0% | $86.09 | — | MSCI USA MIN VOL | 46429B697 |
| IEO | ISHARES TR | 202 | $19,143 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| DFAI | DIMENSIONAL ETF TRUST | 598 | $18,676 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| EMB | ISHARES TR | 206 | $18,662 | 0.0% | $90.21 | — | JPMORGAN USD EMG | 464288281 |
| DFIS | DIMENSIONAL ETF TRUST | 716 | $18,502 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| ICF | ISHARES TR | 300 | $18,459 | 0.0% | $60.00 | — | COHEN STEER REIT | 464287564 |
| ANGL | VANECK ETF TRUST | 562 | $16,220 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 647 | $16,213 | 0.0% | $25.06 | — | US LCAP GR ETF | 808524300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $15,902 | 0.0% | $38.92 | — | RAFI US 1500 | 46137V597 |
| SLVP | ISHARES INC | 1,000 | $14,990 | 0.0% | $14.99 | — | MSCI GLB SLV&MTL | 464286327 |
| DFAE | DIMENSIONAL ETF TRUST | 558 | $14,447 | 0.0% | $24.74 | — | EMGR CRE EQT MNG | 25434V302 |
| EDV | VANGUARD WORLD FD | 200 | $14,222 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| BWX | SPDR SER TR | 640 | $13,991 | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| IJK | ISHARES TR | 166 | $13,797 | 0.0% | $87.41 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 100 | $13,429 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SER TR | 133 | $12,888 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| XLY | SELECT SECTOR SPDR TR | 65 | $12,835 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 166 | $12,573 | 0.0% | $80.72 | — | GLOBAL TECH ETF | 464287291 |
| VIGI | VANGUARD WHITEHALL FDS | 150 | $12,441 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| DFIV | DIMENSIONAL ETF TRUST | 313 | $12,320 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 50 | $12,232 | 0.0% | $254.72 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 10 | $12,008 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| VDC | VANGUARD WORLD FD | 54 | $11,817 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| SMLF | ISHARES TR | 185 | $11,500 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| VEGI | ISHARES INC | 310 | $11,498 | 0.0% | $37.09 | — | MSCI AGRICULTURE | 464286350 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154 | $11,159 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| VHT | VANGUARD WORLD FD | 40 | $10,590 | 0.0% | $249.71 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 104 | $9,651 | 0.0% | $92.80 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 99 | $9,285 | 0.0% | $91.87 | — | MBS ETF | 464288588 |
| SCHK | SCHWAB STRATEGIC TR | 336 | $9,050 | 0.0% | $26.93 | — | 1000 INDEX ETF | 808524722 |
| SCZ | ISHARES TR | 129 | $8,196 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SIL | GLOBAL X FDS | 200 | $7,890 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| EWG | ISHARES INC | 200 | $7,416 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 106 | $7,231 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| MDYV | SPDR SER TR | 93 | $7,166 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94 | $7,136 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| IJT | ISHARES TR | 53 | $6,599 | 0.0% | $134.19 | — | S&P SML 600 GWT | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 266 | $6,475 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $6,060 | 0.0% | $67.33 | — | BUILDING & CONST | 46137V779 |
| EPOL | ISHARES TR | 200 | $5,602 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| SCHC | SCHWAB STRATEGIC TR | 154 | $5,526 | 0.0% | $34.81 | — | INTL SCEQT ETF | 808524888 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47 | $5,347 | 0.0% | $113.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| MUB | ISHARES TR | 50 | $5,272 | 0.0% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 43 | $5,168 | 0.0% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| IXJ | ISHARES TR | 52 | $4,743 | 0.0% | $91.21 | — | GLOB HLTHCRE ETF | 464287325 |
| XOP | SPDR SER TR | 35 | $4,610 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| DEM | WISDOMTREE TR | 105 | $4,419 | 0.0% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WISDOMTREE TR | 40 | $4,408 | 0.0% | $110.20 | — | JAPN HEDGE EQT | 97717W851 |
| URA | GLOBAL X FDS | 192 | $4,401 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| NLR | VANECK ETF TRUST | 60 | $4,397 | 0.0% | $81.35 | — | URANIUM AND NUCL | 92189F601 |
| IDV | ISHARES TR | 141 | $4,374 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| SCHZ | SCHWAB STRATEGIC TR | 188 | $4,355 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 44 | $4,070 | 0.0% | $92.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 97 | $3,954 | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 66 | $3,848 | 0.0% | $70.63 | — | CORE S&P MCP ETF | 464287507 |
| PICK | ISHARES INC | 106 | $3,804 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $3,716 | 0.0% | $29.73 | — | S&P500 EQL HLT | 46137V332 |
| SCYB | SCHWAB STRATEGIC TR | 142 | $3,708 | 0.0% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| RWR | SPDR SER TR | 37 | $3,668 | 0.0% | $99.14 | — | DJ REIT ETF | 78464A607 |
| FNDE | SCHWAB STRATEGIC TR | 111 | $3,419 | 0.0% | $26.50 | — | FUNDAMENTAL EMER | 808524730 |
| ARTY | ISHARES TR | 100 | $3,145 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| EFNL | ISHARES TR | 80 | $2,943 | 0.0% | $36.79 | — | MSCI FINLAND ETF | 46429B515 |
| RTH | VANECK ETF TRUST | 13 | $2,936 | 0.0% | $225.85 | — | RETAIL ETF | 92189F684 |
| IWS | ISHARES TR | 20 | $2,520 | 0.0% | $131.48 | — | RUS MDCP VAL ETF | 464287473 |
| EWO | ISHARES INC | 100 | $2,512 | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| GOVT | ISHARES TR | 101 | $2,331 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 50 | $2,185 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $2,052 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SER TR | 24 | $1,868 | 0.0% | $77.83 | — | S&P 600 SMCP VAL | 78464A300 |
| EBND | SPDR SER TR | 88 | $1,767 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| DFSV | DIMENSIONAL ETF TRUST | 60 | $1,689 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| IEI | ISHARES TR | 14 | $1,654 | 0.0% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1,272 | 0.0% | $115.64 | — | FTSE SMCAP ETF | 922042718 |
| HYMB | SPDR SER TR | 48 | $1,211 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| DLS | WISDOMTREE TR | 14 | $925 | 0.0% | $66.07 | — | INTL SMCAP DIV | 97717W760 |
| SPYM | SPDR SER TR | 8 | $534 | 0.0% | $66.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DISV | DIMENSIONAL ETF TRUST | 10 | $292 | 0.0% | $27.20 | — | INTL SMALL CAP V | 25434V781 |
| COPX | GLOBAL X FDS | 4 | $157 | 0.0% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| SHY | ISHARES TR | 1 | $83 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 1 | $54 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |