Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,119	$50.43M	11.5%	$388.96	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	144,559	$26.97M	6.1%	$95.25	+83.0%	COM	67066G104
VB	VANGUARD INDEX FDS	95,047	$24.24M	5.5%	$193.33	—	SMALL CP ETF	922908751
AAPL	APPLE INC	74,650	$19.01M	4.3%	$169.69	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	22,578	$11.69M	2.7%	$327.42	+55.4%	COM	594918104
GOOG	ALPHABET INC	46,145	$11.24M	2.6%	$109.79	+91.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	27,085	$8.936M	2.0%	$148.24	+106.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,865	$8.479M	1.9%	$302.54	+60.1%	CL B NEW	084670702
VST	VISTRA CORP	41,751	$8.18M	1.9%	$32.68	+504.9%	COM	92840M102
META	META PLATFORMS INC	11,130	$8.174M	1.9%	$435.14	+70.8%	CL A	30303M102
MCK	MCKESSON CORP	7,954	$6.151M	1.4%	$367.20	+91.5%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	37,306	$6.051M	1.4%	$89.89	+83.8%	COM	718172109
JPM	JPMORGAN CHASE & CO.	17,933	$5.657M	1.3%	$124.05	+138.6%	COM	46625H100
BBUS	J P MORGAN EXCHANGE TRADED F	46,291	$5.585M	1.3%	$95.51	—	BETABUILDRS US	46641Q399
AMZN	AMAZON COM INC	24,473	$5.374M	1.2%	$168.22	+34.6%	COM	023135106
MO	ALTRIA GROUP INC	72,816	$4.887M	1.1%	$38.08	+61.3%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	68,206	$4.868M	1.1%	$55.62	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	52,809	$4.426M	1.0%	$45.45	+77.0%	COM	949746101
BKNG	BOOKING HOLDINGS INC	799	$4.314M	1.0%	$3310.96	+68.0%	COM	09857L108
WMB	WILLIAMS COS INC	67,222	$4.259M	1.0%	$28.63	+101.9%	COM	969457100
CHKP	CHECK POINT SOFTWARE TECH LT	20,202	$4.18M	1.0%	$131.20	+53.6%	ORD	M22465104
GOOGL	ALPHABET INC	16,852	$4.097M	0.9%	$181.10	+15.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	22,092	$4.096M	0.9%	$153.92	+10.1%	COM	478160104
DBX	DROPBOX INC	132,367	$3.999M	0.9%	$24.69	+15.8%	CL A	26210C104
LLY	ELI LILLY & CO	4,947	$3.775M	0.9%	$696.39	+6.6%	COM	532457108
CSCO	CISCO SYS INC	54,778	$3.748M	0.9%	$43.78	+53.9%	COM	17275R102
ABBV	ABBVIE INC	15,379	$3.561M	0.8%	$149.22	+35.3%	COM	00287Y109
WMT	WALMART INC	33,603	$3.463M	0.8%	$55.87	+77.6%	COM	931142103
TSLA	TESLA INC	7,676	$3.414M	0.8%	$321.31	+7.9%	COM	88160R101
VBR	VANGUARD INDEX FDS	15,961	$3.346M	0.8%	$161.78	—	SM CP VAL ETF	922908611
JMOM	J P MORGAN EXCHANGE TRADED F	48,059	$3.263M	0.7%	$60.00	—	US MOMENTUM	46641Q779
PGR	PROGRESSIVE CORP	13,072	$3.228M	0.7%	$116.63	+98.7%	COM	743315103
QCOM	QUALCOMM INC	19,060	$3.171M	0.7%	$171.91	-8.6%	COM	747525103
NSC	NORFOLK SOUTHN CORP	10,488	$3.151M	0.7%	$239.77	+15.1%	COM	655844108
IWM	ISHARES TR	11,569	$2.799M	0.6%	$174.36	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	9,773	$2.749M	0.6%	$122.90	+106.8%	COM	68389X105
XOM	EXXON MOBIL CORP	24,058	$2.713M	0.6%	$104.47	+5.0%	COM	30231G102
ACGL	ARCH CAP GROUP LTD	29,268	$2.655M	0.6%	$53.09	+68.9%	ORD	G0450A105
PG	PROCTER AND GAMBLE CO	17,126	$2.631M	0.6%	$133.43	+16.1%	COM	742718109
IEFA	ISHARES TR	30,104	$2.628M	0.6%	$64.17	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	23,636	$2.624M	0.6%	$101.80	+10.3%	COM	375558103
BAC	BANK AMERICA CORP	50,693	$2.615M	0.6%	$34.66	+39.5%	COM	060505104
COF	CAPITAL ONE FINL CORP	11,703	$2.488M	0.6%	$186.28	+16.9%	COM	14040H105
RTX	RTX CORPORATION	14,404	$2.41M	0.5%	$90.54	+70.4%	COM	75513E101
NVR	NVR INC	298	$2.394M	0.5%	$5882.31	+35.2%	COM	62944T105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.5%	$729330.75	-0.3%	CL A	084670108
MA	MASTERCARD INCORPORATED	3,934	$2.238M	0.5%	$545.95	+5.0%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	23,033	$2.199M	0.5%	$72.26	+30.8%	COM	808513105
CI	THE CIGNA GROUP	7,584	$2.186M	0.5%	$298.87	-1.9%	COM	125523100
MPC	MARATHON PETE CORP	11,119	$2.143M	0.5%	$143.28	+21.8%	COM	56585A102
MCD	MCDONALDS CORP	6,816	$2.071M	0.5%	$292.89	+2.9%	COM	580135101
BKR	BAKER HUGHES COMPANY	42,476	$2.069M	0.5%	$25.82	+69.8%	CL A	05722G100
CVX	CHEVRON CORP NEW	12,917	$2.006M	0.5%	$146.54	+3.9%	COM	166764100
GLOF	ISHARES TR	38,404	$1.982M	0.5%	$48.20	—	GLOBAL EQUITY	46434V316
PEP	PEPSICO INC	13,974	$1.963M	0.4%	$152.26	-7.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	5,698	$1.893M	0.4%	$292.46	+8.2%	COM	025816109
MRK	MERCK & CO INC	22,313	$1.891M	0.4%	$93.85	-13.7%	COM	58933Y105
EOG	EOG RES INC	15,945	$1.788M	0.4%	$116.61	+1.2%	COM	26875P101
D	DOMINION ENERGY INC	28,925	$1.769M	0.4%	$52.18	+11.7%	COM	25746U109
LRCX	LAM RESEARCH CORP	13,133	$1.762M	0.4%	$82.62	+27.7%	COM NEW	512807306
VRTX	VERTEX PHARMACEUTICALS INC	4,433	$1.736M	0.4%	$329.42	+26.9%	COM	92532F100
MGC	VANGUARD WORLD FD	6,725	$1.645M	0.4%	$201.38	—	MEGA CAP INDEX	921910873
V	VISA INC	4,779	$1.631M	0.4%	$336.75	+2.5%	COM CL A	92826C839
VONG	VANGUARD SCOTTSDALE FDS	13,460	$1.622M	0.4%	$68.44	—	VNG RUS1000GRW	92206C680
KLAC	KLA CORP	1,442	$1.555M	0.4%	$844.44	+10.2%	COM NEW	482480100
C	CITIGROUP INC	15,200	$1.543M	0.4%	$67.14	+40.2%	COM NEW	172967424
JAVA	J P MORGAN EXCHANGE TRADED F	22,328	$1.54M	0.4%	$59.54	—	ACTIVE VALUE ETF	46641Q167
CF	CF INDS HLDGS INC	16,588	$1.488M	0.3%	$84.11	+5.1%	COM	125269100
ADBE	ADOBE INC	4,206	$1.484M	0.3%	$388.21	-7.6%	COM	00724F101
HD	HOME DEPOT INC	3,643	$1.476M	0.3%	$380.84	+2.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,184	$1.459M	0.3%	$561.10	—	TR UNIT	78462F103
CBRE	CBRE GROUP INC	9,245	$1.457M	0.3%	$135.89	+13.8%	CL A	12504L109
EXPD	EXPEDITORS INTL WASH INC	11,833	$1.451M	0.3%	$107.76	+9.8%	COM	302130109
JGRO	J P MORGAN EXCHANGE TRADED F	15,383	$1.442M	0.3%	$64.07	—	ACTIVE GROWTH	46654Q609
LH	LABCORP HOLDINGS INC	5,005	$1.437M	0.3%	$240.27	+11.0%	COM SHS	504922105
NOC	NORTHROP GRUMMAN CORP	2,316	$1.411M	0.3%	$475.04	+18.6%	COM	666807102
COST	COSTCO WHSL CORP NEW	1,416	$1.311M	0.3%	$970.78	-1.5%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	9,202	$1.297M	0.3%	$128.96	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	4,368	$1.288M	0.3%	$258.62	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	21,190	$1.27M	0.3%	$43.60	—	VAN FTSE DEV MKT	921943858
JIRE	J P MORGAN EXCHANGE TRADED F	17,011	$1.251M	0.3%	$68.00	—	INTRNL RES EQT	46641Q134
BBIN	J P MORGAN EXCHANGE TRADED F	17,576	$1.233M	0.3%	$53.95	—	BETABUILDERS I	46641Q373
AMAT	APPLIED MATLS INC	5,994	$1.227M	0.3%	$166.75	+8.4%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	11,331	$1.222M	0.3%	$90.90	+10.6%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	26,460	$1.193M	0.3%	$51.22	-11.1%	COM	110122108
IJS	ISHARES TR	10,069	$1.114M	0.3%	$91.31	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	5,176	$1.09M	0.2%	$198.41	+4.4%	COM	438516106
KO	COCA COLA CO	16,095	$1.076M	0.2%	$64.97	+4.5%	COM	191216100
NEE	NEXTERA ENERGY INC	13,991	$1.056M	0.2%	$68.66	+5.2%	COM	65339F101
FOXA	FOX CORP	16,705	$1.053M	0.2%	$48.26	+19.5%	CL A COM	35137L105
GE	GE AEROSPACE	3,209	$966K	0.2%	$196.08	+39.1%	COM NEW	369604301
DE	DEERE & CO	2,063	$947K	0.2%	$461.52	+6.1%	COM	244199105
CAT	CATERPILLAR INC	1,982	$946K	0.2%	$351.95	+20.9%	COM	149123101
CRM	SALESFORCE INC	3,907	$928K	0.2%	$288.31	-12.8%	COM	79466L302
GSLC	GOLDMAN SACHS ETF TR	7,075	$922K	0.2%	$110.08	—	ACTIVEBETA US LG	381430503
MU	MICRON TECHNOLOGY INC	5,326	$891K	0.2%	$95.73	+33.5%	COM	595112103
LMT	LOCKHEED MARTIN CORP	1,726	$862K	0.2%	$450.59	-0.5%	COM	539830109
GLW	CORNING INC	10,151	$833K	0.2%	$48.66	+33.5%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	3,802	$824K	0.2%	$194.79	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	7,110	$814K	0.2%	$106.29	+10.1%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	2,336	$807K	0.2%	$438.18	-31.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,810	$793K	0.2%	$239.74	+8.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	6,352	$786K	0.2%	$110.55	+8.4%	COM NEW	26441C204
RL	RALPH LAUREN CORP	2,442	$768K	0.2%	$245.36	+20.8%	CL A	751212101
BLK	BLACKROCK INC	648	$756K	0.2%	$966.44	+14.7%	COM	09290D101
TXN	TEXAS INSTRS INC	4,104	$754K	0.2%	$182.23	+6.1%	COM	882508104
ABT	ABBOTT LABS	5,609	$751K	0.2%	$125.58	+4.0%	COM	002824100
EFA	ISHARES TR	8,038	$751K	0.2%	$88.78	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	5,121	$740K	0.2%	$120.19	+10.1%	COM	872540109
CTAS	CINTAS CORP	3,583	$735K	0.2%	$199.38	+6.7%	COM	172908105
LOW	LOWES COS INC	2,916	$733K	0.2%	$242.10	+0.9%	COM	548661107
DHR	DANAHER CORPORATION	3,689	$733K	0.2%	$216.00	-8.2%	COM	235851102
KMB	KIMBERLY-CLARK CORP	5,805	$729K	0.2%	$129.79	-2.3%	COM	494368103
RSP	INVESCO EXCHANGE TRADED FD T	3,799	$721K	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
EBAY	EBAY INC.	7,590	$690K	0.2%	$71.43	+23.1%	COM	278642103
SYF	SYNCHRONY FINANCIAL	9,592	$682K	0.2%	$59.93	+20.2%	COM	87165B103
GWW	GRAINGER W W INC	698	$665K	0.2%	$1025.88	-2.4%	COM	384802104
TFC	TRUIST FINL CORP	14,520	$664K	0.2%	$42.44	+4.5%	COM	89832Q109
MS	MORGAN STANLEY	3,946	$627K	0.1%	$125.91	+16.3%	COM NEW	617446448
WTW	WILLIS TOWERS WATSON PLC LTD	1,790	$620K	0.1%	$322.30	-0.1%	SHS	G96629103
EXPE	EXPEDIA GROUP INC	2,886	$617K	0.1%	$161.40	+24.1%	COM NEW	30212P303
IJR	ISHARES TR	5,150	$612K	0.1%	$104.57	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	4,776	$605K	0.1%	$143.46	-4.4%	COM	704326107
GD	GENERAL DYNAMICS CORP	1,755	$598K	0.1%	$266.53	+17.7%	COM	369550108
SO	SOUTHERN CO	6,261	$593K	0.1%	$84.27	+9.4%	COM	842587107
EQIX	EQUINIX INC	750	$587K	0.1%	$880.48	-12.1%	COM	29444U700
TPR	TAPESTRY INC	5,143	$582K	0.1%	$79.50	+30.8%	COM	876030107
MDLZ	MONDELEZ INTL INC	9,184	$578K	0.1%	$59.75	+6.1%	CL A	609207105
CRH	CRH PLC	4,819	$578K	0.1%	$79.54	+32.8%	ORD	G25508105
LHX	L3HARRIS TECHNOLOGIES INC	1,859	$568K	0.1%	$206.30	+31.5%	COM	502431109
NFLX	NETFLIX INC	472	$566K	0.1%	$96.43	+26.6%	COM	64110L106
JEMA	J P MORGAN EXCHANGE TRADED F	11,746	$559K	0.1%	$36.91	—	ACTIVEBLDRS EMER	46641Q266
EQT	EQT CORP	10,111	$550K	0.1%	$40.90	+28.6%	COM	26884L109
JGLO	J P MORGAN EXCHANGE TRADED F	7,889	$535K	0.1%	$60.32	—	GLOBAL SEL EQUIT	46654Q740
VWO	VANGUARD INTL EQUITY INDEX F	9,605	$520K	0.1%	$47.59	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	646	$514K	0.1%	$589.67	+24.6%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,886	$514K	0.1%	$300.39	-5.0%	COM	009158106
TGT	TARGET CORP	5,708	$512K	0.1%	$136.67	-29.2%	COM	87612E106
AMP	AMERIPRISE FINL INC	1,041	$511K	0.1%	$516.83	-1.3%	COM	03076C106
JLL	JONES LANG LASALLE INC	1,707	$509K	0.1%	$257.81	+10.8%	COM	48020Q107
VZ	VERIZON COMMUNICATIONS INC	11,273	$495K	0.1%	$31.16	+36.4%	COM	92343V104
ZM	ZOOM COMMUNICATIONS INC	6,003	$495K	0.1%	$78.49	-0.6%	CL A	98980L101
DELL	DELL TECHNOLOGIES INC	3,396	$481K	0.1%	$104.22	+23.9%	CL C	24703L202
SMCI	SUPER MICRO COMPUTER INC	9,877	$474K	0.1%	$37.94	+25.8%	COM NEW	86800U302
IEMG	ISHARES INC	7,154	$472K	0.1%	$54.47	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	762	$469K	0.1%	$348.14	+73.9%	COM	36828A101
SPGI	S&P GLOBAL INC	955	$465K	0.1%	$509.20	+4.8%	COM	78409V104
INTU	INTUIT	673	$460K	0.1%	$608.20	+18.3%	COM	461202103
ADI	ANALOG DEVICES INC	1,809	$444K	0.1%	$215.53	+10.9%	COM	032654105
HCA	HCA HEALTHCARE INC	1,042	$444K	0.1%	$322.68	+19.8%	COM	40412C101
TT	TRANE TECHNOLOGIES PLC	1,044	$441K	0.1%	$361.29	+18.1%	SHS	G8994E103
UVV	UNIVERSAL CORP VA	7,800	$436K	0.1%	$53.31	+3.7%	COM	913456109
TEL	TE CONNECTIVITY PLC	1,982	$435K	0.1%	$150.11	+33.2%	ORD SHS	G87052109
PLTR	PALANTIR TECHNOLOGIES INC	2,339	$427K	0.1%	$119.66	+35.4%	CL A	69608A108
POST	POST HLDGS INC	3,873	$416K	0.1%	$110.95	-3.3%	COM	737446104
CB	CHUBB LIMITED	1,452	$411K	0.1%	$281.37	-2.2%	COM	H1467J104
CTVA	CORTEVA INC	6,076	$411K	0.1%	$62.11	+16.2%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	2,010	$404K	0.1%	$183.89	+6.5%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	3,559	$400K	0.1%	$98.44	+9.9%	COM	025537101
TXT	TEXTRON INC	4,696	$397K	0.1%	$74.69	+9.0%	COM	883203101
FFIV	F5 INC	1,205	$389K	0.1%	$276.80	+13.1%	COM	315616102
FAST	FASTENAL CO	7,863	$386K	0.1%	$39.20	+19.8%	COM	311900104
CMI	CUMMINS INC	888	$375K	0.1%	$380.68	0.0%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,259	$371K	0.1%	$295.69	+0.7%	COM	053015103
SBUX	STARBUCKS CORP	4,334	$367K	0.1%	$100.38	-11.8%	COM	855244109
NI	NISOURCE INC	8,291	$359K	0.1%	$37.69	+8.9%	COM	65473P105
AMGN	AMGEN INC	1,265	$357K	0.1%	$286.36	+0.1%	COM	031162100
IYW	ISHARES TR	1,810	$355K	0.1%	$140.44	—	U.S. TECH ETF	464287721
VYMI	VANGUARD WHITEHALL FDS	4,176	$354K	0.1%	$76.08	—	INTL HIGH ETF	921946794
TMO	THERMO FISHER SCIENTIFIC INC	721	$350K	0.1%	$530.62	-12.4%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	8,854	$347K	0.1%	$54.16	-16.9%	COM	169656105
CEG	CONSTELLATION ENERGY CORP	1,051	$346K	0.1%	$263.84	+22.1%	COM	21037T109
RPM	RPM INTL INC	2,928	$345K	0.1%	$121.57	-1.3%	COM	749685103
LIN	LINDE PLC	660	$314K	0.1%	$447.08	+5.3%	SHS	G54950103
CRBG	COREBRIDGE FINL INC	9,715	$311K	0.1%	$31.39	+7.4%	COM	21871X109
VICI	VICI PPTYS INC	9,385	$308K	0.1%	$32.06	0.0%	COM	925652109
EMR	EMERSON ELEC CO	2,334	$306K	0.1%	$118.79	+14.0%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	1,337	$306K	0.1%	$192.76	+15.7%	COM	N6596X109
WM	WASTE MGMT INC DEL	1,379	$305K	0.1%	$218.96	+2.2%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	3,797	$298K	0.1%	$76.16	+3.9%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	1,054	$294K	0.1%	$246.09	+8.1%	COM	89417E109
CL	COLGATE PALMOLIVE CO	3,681	$294K	0.1%	$87.83	-3.6%	COM	194162103
HII	HUNTINGTON INGALLS INDS INC	994	$286K	0.1%	$220.44	+20.0%	COM	446413106
QQQ	INVESCO QQQ TR	471	$283K	0.1%	$469.63	—	UNIT SER 1	46090E103
ROKU	ROKU INC	2,751	$275K	0.1%	$92.23	0.0%	COM CL A	77543R102
CINF	CINCINNATI FINL CORP	1,732	$275K	0.1%	$138.49	+8.5%	COM	172062101
ALL	ALLSTATE CORP	1,268	$273K	0.1%	$191.57	+4.5%	COM	020002101
FDX	FEDEX CORP	1,146	$272K	0.1%	$249.75	-8.6%	COM	31428X106
MMM	3M CO	1,744	$271K	0.1%	$141.25	+8.4%	COM	88579Y101
WSM	WILLIAMS SONOMA INC	1,324	$259K	0.1%	$155.70	+22.2%	COM	969904101
ACN	ACCENTURE PLC IRELAND	1,047	$258K	0.1%	$349.45	-25.4%	SHS CLASS A	G1151C101
PFE	PFIZER INC	10,032	$256K	0.1%	$30.20	-20.1%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	1,561	$253K	0.1%	$161.38	0.0%	COM	007903107
JPEM	J P MORGAN EXCHANGE TRADED F	4,235	$250K	0.1%	$56.38	—	DIV RTN EM EQT	46641Q308
CDNS	CADENCE DESIGN SYSTEM INC	709	$249K	0.1%	$344.03	0.0%	COM	127387108
FISV	FISERV INC	1,919	$247K	0.1%	$218.93	-34.5%	COM	337738108
NOW	SERVICENOW INC	263	$242K	0.1%	$188.50	-0.9%	COM	81762P102
T	AT&T INC	8,503	$240K	0.1%	$24.76	+13.4%	COM	00206R102
ADSK	AUTODESK INC	748	$238K	0.1%	$283.70	+7.4%	COM	052769106
JVAL	J P MORGAN EXCHANGE TRADED F	4,975	$236K	0.1%	$44.23	—	US VALUE FACTR	46641Q753
UBER	UBER TECHNOLOGIES INC	2,404	$236K	0.1%	$82.48	+13.4%	COM	90353T100
AZO	AUTOZONE INC	53	$227K	0.1%	$4011.66	0.0%	COM	053332102
SNA	SNAP ON INC	654	$227K	0.1%	$323.82	0.0%	COM	833034101
UNP	UNION PAC CORP	958	$226K	0.1%	$235.58	-5.3%	COM	907818108
JPIN	J P MORGAN EXCHANGE TRADED F	3,325	$221K	0.1%	$59.83	—	DIV RTN INT EQ	46641Q209
ENB	ENBRIDGE INC	4,310	$217K	0.0%	$46.12	0.0%	COM	29250N105
PRU	PRUDENTIAL FINL INC	2,084	$216K	0.0%	$108.96	-5.3%	COM	744320102
ETN	EATON CORP PLC	573	$214K	0.0%	$306.71	+18.4%	SHS	G29183103
CCI	CROWN CASTLE INC	2,206	$213K	0.0%	$89.13	+11.2%	COM	22822V101
JEPI	J P MORGAN EXCHANGE TRADED F	3,618	$207K	0.0%	$57.13	—	EQUITY PREMIUM	46641Q332
WAB	WABTEC	1,023	$205K	0.0%	$191.67	+2.8%	COM	929740108
SHAK	SHAKE SHACK INC	2,155	$202K	0.0%	$108.92	+5.5%	CL A	819047101
AMX	AMERICA MOVIL SAB DE CV	9,600	$202K	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
BA	BOEING CO	931	$201K	0.0%	$225.47	0.0%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	1,436	$198K	0.0%	$115.93	—	TT WRLD ST ETF	922042742
JIVE	J P MORGAN EXCHANGE TRADED F	2,508	$189K	0.0%	$75.40	—	JPMORGAN INTL VL	46654Q757
IWD	ISHARES TR	793	$161K	0.0%	$189.76	—	RUS 1000 VAL ETF	464287598
JIG	J P MORGAN EXCHANGE TRADED F	2,102	$158K	0.0%	$75.34	—	INTERNL GWT	46641Q324
ITOT	ISHARES TR	1,000	$146K	0.0%	$122.01	—	CORE S&P TTL STK	464287150
JPEF	J P MORGAN EXCHANGE TRADED F	1,877	$139K	0.0%	$67.22	—	EQUITY FOCUS ETF	46654Q781
IJH	ISHARES TR	1,745	$114K	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	485	$85,753	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	369	$69,163	0.0%	$177.70	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	181	$59,563	0.0%	$275.17	—	TOTAL STK MKT	922908769
GSID	GOLDMAN SACHS ETF TR	813	$54,125	0.0%	$66.57	—	MARKETBETA INTL	381430180
IYG	ISHARES TR	580	$51,991	0.0%	$78.55	—	U.S. FIN SVC ETF	464287770
JEPQ	J P MORGAN EXCHANGE TRADED F	398	$22,893	0.0%	$54.03	—	NASDAQ EQT PREM	46654Q203
JDIV	J P MORGAN EXCHANGE TRADED F	112	$6,021	0.0%	$53.76	—	DIVID LEADERS ET	46654Q658
ESGV	VANGUARD WORLD FD	14	$1,658	0.0%	$109.64	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	11	$478	0.0%	$39.18	—	ESG AWR MSCI EM	46434G863