Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	181,306	$59.81M	4.1%	$150.59	+103.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	180,934	$59.38M	4.1%	$214.03	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	182,987	$57.72M	4.0%	$102.39	+189.0%	COM	46625H100
IVV	ISHARES TR	78,455	$52.51M	3.6%	$442.96	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	314,448	$51.74M	3.5%	$107.79	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	81,876	$42.41M	2.9%	$165.27	+207.8%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	500,614	$42.11M	2.9%	$82.35	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	156,955	$39.97M	2.7%	$97.90	+130.4%	COM	037833100
GVI	ISHARES TR	360,333	$38.71M	2.7%	$108.14	—	INTRM GOV CR ETF	464288612
IUSV	ISHARES TR	341,885	$34.17M	2.3%	$77.13	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	177,165	$33.06M	2.3%	$104.34	+67.0%	COM	67066G104
AMZN	AMAZON COM INC	142,500	$31.29M	2.1%	$142.28	+59.1%	COM	023135106
META	META PLATFORMS INC	40,532	$29.77M	2.0%	$287.91	+158.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	229,867	$25.92M	1.8%	$57.12	+92.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	311,750	$24.92M	1.7%	$79.07	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	89,768	$20.78M	1.4%	$149.35	+35.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	121,382	$19.69M	1.3%	$69.90	+136.3%	COM	718172109
HON	HONEYWELL INTL INC	93,406	$19.66M	1.3%	$169.67	+22.1%	COM	438516106
NEE	NEXTERA ENERGY INC	257,151	$19.41M	1.3%	$69.08	+4.5%	COM	65339F101
TJX	TJX COS INC NEW	132,655	$19.17M	1.3%	$91.37	+44.8%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	109,773	$18.49M	1.3%	$108.71	+63.5%	COM	45866F104
GOOG	ALPHABET INC	71,755	$17.48M	1.2%	$113.33	+85.2%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	21,131	$16.83M	1.2%	$378.05	+94.4%	COM	38141G104
INTU	INTUIT	23,611	$16.12M	1.1%	$553.08	+30.1%	COM	461202103
MS	MORGAN STANLEY	97,221	$15.45M	1.1%	$57.65	+154.0%	COM NEW	617446448
PEP	PEPSICO INC	99,180	$13.93M	1.0%	$122.34	+14.8%	COM	713448108
KO	COCA COLA CO	197,296	$13.08M	0.9%	$47.89	+41.8%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	92,773	$13.08M	0.9%	$119.13	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	203,673	$12.72M	0.9%	$59.26	+7.0%	CL A	609207105
MCD	MCDONALDS CORP	41,436	$12.59M	0.9%	$279.70	+7.8%	COM	580135101
BAC	BANK AMERICA CORP	239,301	$12.35M	0.8%	$31.43	+53.8%	COM	060505104
UNP	UNION PAC CORP	50,503	$11.94M	0.8%	$199.52	+11.8%	COM	907818108
SYK	STRYKER CORPORATION	31,256	$11.55M	0.8%	$247.88	+55.1%	COM	863667101
CASY	CASEYS GEN STORES INC	20,141	$11.39M	0.8%	$412.53	+26.5%	COM	147528103
DTE	DTE ENERGY CO	79,617	$11.26M	0.8%	$89.66	+50.4%	COM	233331107
MA	MASTERCARD INCORPORATED	19,312	$10.99M	0.8%	$373.00	+53.7%	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS	181,767	$10.91M	0.7%	$59.85	—	INTER TERM TREAS	92206C706
ACN	ACCENTURE PLC IRELAND	42,940	$10.59M	0.7%	$281.62	-7.5%	SHS CLASS A	G1151C101
IJR	ISHARES TR	88,307	$10.49M	0.7%	$85.22	—	CORE S&P SCP ETF	464287804
V	VISA INC	30,538	$10.43M	0.7%	$214.88	+60.6%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	30,567	$10.42M	0.7%	$160.72	+95.2%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	190,531	$10.32M	0.7%	$44.68	—	FTSE EMR MKT ETF	922042858
RRC	RANGE RES CORP	270,428	$10.18M	0.7%	$32.08	+11.3%	COM	75281A109
RRX	REGAL REXNORD CORPORATION	69,854	$10.02M	0.7%	$133.12	+10.7%	COM	758750103
CAT	CATERPILLAR INC	20,963	$10M	0.7%	$160.57	+164.9%	COM	149123101
ELV	ELEVANCE HEALTH INC FORMERLY	30,890	$9.981M	0.7%	$343.72	-10.3%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	19,730	$9.675M	0.7%	$183.47	+147.9%	CL A	22788C105
CCK	CROWN HLDGS INC	99,839	$9.643M	0.7%	$82.03	+21.8%	COM	228368106
CME	CME GROUP INC	34,573	$9.341M	0.6%	$180.25	+49.7%	COM	12572Q105
APH	AMPHENOL CORP NEW	73,420	$9.086M	0.6%	$50.36	+117.2%	CL A	032095101
AZN	ASTRAZENECA PLC	117,593	$9.022M	0.6%	$62.94	—	SPONSORED ADR	046353108
VO	VANGUARD INDEX FDS	30,420	$8.935M	0.6%	$182.58	—	MID CAP ETF	922908629
USHY	ISHARES TR	233,503	$8.822M	0.6%	$38.49	—	BROAD USD HIGH	46435U853
CMS	CMS ENERGY CORP	113,743	$8.333M	0.6%	$55.04	+29.1%	COM	125896100
COST	COSTCO WHSL CORP NEW	8,863	$8.204M	0.6%	$406.26	+135.5%	COM	22160K105
MGV	VANGUARD WORLD FD	57,438	$7.911M	0.5%	$119.72	—	MEGA CAP VAL ETF	921910840
ASML	ASML HOLDING N V	7,930	$7.677M	0.5%	$726.14	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	47,803	$7.423M	0.5%	$82.25	+85.1%	COM	166764100
ZS	ZSCALER INC	23,252	$6.968M	0.5%	$153.83	+85.3%	COM	98980G102
DHR	DANAHER CORPORATION	35,020	$6.943M	0.5%	$226.31	-12.3%	COM	235851102
SPY	SPDR S&P 500 ETF TR	10,258	$6.834M	0.5%	$410.44	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	85,908	$6.681M	0.5%	$76.14	+2.6%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	21,655	$6.505M	0.4%	$228.96	+20.6%	COM	655844108
BKNG	BOOKING HOLDINGS INC	1,200	$6.481M	0.4%	$2550.69	+118.1%	COM	09857L108
KLAC	KLA CORP	5,862	$6.323M	0.4%	$436.57	+113.1%	COM NEW	482480100
MDT	MEDTRONIC PLC	65,427	$6.231M	0.4%	$84.00	+8.6%	SHS	G5960L103
IDXX	IDEXX LABS INC	9,458	$6.043M	0.4%	$464.23	+30.7%	COM	45168D104
QCOM	QUALCOMM INC	36,315	$6.041M	0.4%	$97.59	+61.1%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	19,151	$5.849M	0.4%	$185.44	+46.3%	COM	502431109
PINS	PINTEREST INC	181,655	$5.844M	0.4%	$27.61	+31.4%	CL A	72352L106
CDNS	CADENCE DESIGN SYSTEM INC	16,424	$5.769M	0.4%	$283.55	+21.3%	COM	127387108
APD	AIR PRODS & CHEMS INC	20,776	$5.666M	0.4%	$285.50	0.0%	COM	009158106
FISV	FISERV INC	43,216	$5.572M	0.4%	$123.77	+15.8%	COM	337738108
CELH	CELSIUS HLDGS INC	95,753	$5.505M	0.4%	$29.45	+77.5%	COM NEW	15118V207
DOX	AMDOCS LTD	64,766	$5.314M	0.4%	$86.07	-0.6%	SHS	G02602103
DIS	DISNEY WALT CO	45,366	$5.194M	0.4%	$102.89	+13.7%	COM	254687106
BDX	BECTON DICKINSON & CO	26,682	$4.994M	0.3%	$229.20	-19.7%	COM	075887109
LAMR	LAMAR ADVERTISING CO NEW	40,185	$4.919M	0.3%	$121.66	—	CL A	512816109
LOW	LOWES COS INC	19,367	$4.867M	0.3%	$184.16	+32.6%	COM	548661107
EOG	EOG RES INC	39,938	$4.478M	0.3%	$61.27	+92.5%	COM	26875P101
IEFA	ISHARES TR	49,232	$4.298M	0.3%	$68.78	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	14,469	$4.078M	0.3%	$250.51	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	21,470	$3.981M	0.3%	$109.73	+54.5%	COM	478160104
RTX	RTX CORPORATION	23,119	$3.869M	0.3%	$64.97	+137.5%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	68,306	$3.68M	0.3%	$50.47	—	FINANCIAL	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	9,350	$3.662M	0.3%	$256.98	+62.6%	COM	92532F100
DGRO	ISHARES TR	53,785	$3.662M	0.3%	$52.81	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	17,810	$3.646M	0.3%	$74.73	+141.9%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	48,695	$3.475M	0.2%	$52.28	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	19,622	$3.283M	0.2%	$75.95	+68.3%	COM	595112103
IQLT	ISHARES TR	73,904	$3.266M	0.2%	$37.99	—	MSCI INTL QUALTY	46434V456
VYMI	VANGUARD WHITEHALL FDS	35,743	$3.027M	0.2%	$64.50	—	INTL HIGH ETF	921946794
OEF	ISHARES TR	8,359	$2.782M	0.2%	$93.02	—	S&P 100 ETF	464287101
ALNT	ALLIENT INC	57,631	$2.579M	0.2%	$29.64	+44.1%	COM	019330109
CTVA	CORTEVA INC	36,995	$2.502M	0.2%	$32.47	+122.2%	COM	22052L104
SCHB	SCHWAB STRATEGIC TR	88,134	$2.266M	0.2%	$30.61	—	US BRD MKT ETF	808524102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.2%	$729330.75	-0.3%	CL A	084670108
PBJ	INVESCO EXCHANGE TRADED FD T	46,675	$2.141M	0.1%	$44.03	—	FOOD & BEVERAGE	46137V753
BRBR	BELLRING BRANDS INC	55,300	$2.01M	0.1%	$45.18	0.0%	COMMON STOCK	07831C103
XLI	SELECT SECTOR SPDR TR	12,828	$1.979M	0.1%	$144.72	—	INDL	81369Y704
ORCL	ORACLE CORP	6,890	$1.938M	0.1%	$106.40	+138.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	5,163	$1.783M	0.1%	$311.71	-4.1%	COM	91324P102
SHEL	SHELL PLC	24,445	$1.749M	0.1%	$60.09	—	SPON ADS	780259305
STZ	CONSTELLATION BRANDS INC	12,820	$1.726M	0.1%	$167.08	-5.7%	CL A	21036P108
VOE	VANGUARD INDEX FDS	9,400	$1.641M	0.1%	$154.59	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	19,449	$1.632M	0.1%	$83.87	-3.4%	COM	58933Y105
VGSH	VANGUARD SCOTTSDALE FDS	27,698	$1.63M	0.1%	$58.23	—	SHORT TERM TREAS	92206C102
PAYX	PAYCHEX INC	12,518	$1.587M	0.1%	$97.10	+41.3%	COM	704326107
GOOGL	ALPHABET INC	6,461	$1.571M	0.1%	$131.86	+58.6%	CAP STK CL A	02079K305
COR	CENCORA INC	5,011	$1.566M	0.1%	$127.61	+130.0%	COM	03073E105
AMGN	AMGEN INC	5,256	$1.483M	0.1%	$191.56	+49.6%	COM	031162100
HDV	ISHARES TR	11,676	$1.43M	0.1%	$98.77	—	CORE HIGH DV ETF	46429B663
ADBE	ADOBE INC	4,005	$1.413M	0.1%	$203.23	+76.5%	COM	00724F101
HD	HOME DEPOT INC	3,486	$1.413M	0.1%	$245.90	+58.3%	COM	437076102
PANW	PALO ALTO NETWORKS INC	6,701	$1.365M	0.1%	$142.08	+34.7%	COM	697435105
CSCO	CISCO SYS INC	19,342	$1.323M	0.1%	$41.27	+63.3%	COM	17275R102
PG	PROCTER AND GAMBLE CO	8,513	$1.308M	0.1%	$124.54	+24.4%	COM	742718109
GE	GE AEROSPACE	4,299	$1.293M	0.1%	$118.15	+130.8%	COM NEW	369604301
SWKS	SKYWORKS SOLUTIONS INC	15,437	$1.188M	0.1%	$91.76	-20.2%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	2,353	$1.175M	0.1%	$376.51	+19.0%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	44,245	$1.165M	0.1%	$28.67	—	US LRG CAP ETF	808524201
MMM	3M CO	7,465	$1.158M	0.1%	$96.95	+57.9%	COM	88579Y101
MCK	MCKESSON CORP	1,474	$1.139M	0.1%	$228.42	+207.8%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,840	$1.097M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	2,250	$1.095M	0.1%	$122.03	+337.5%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	21,404	$1.072M	0.1%	$51.63	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	3,560	$1.045M	0.1%	$296.35	+0.5%	COM	053015103
VOO	VANGUARD INDEX FDS	1,692	$1.036M	0.1%	$462.87	—	S&P 500 ETF SHS	922908363
SHM	SPDR SERIES TRUST	21,400	$1.032M	0.1%	$48.03	—	NUVEEN ICE SHORT	78468R739
GLD	SPDR GOLD TR	2,745	$976K	0.1%	$220.41	—	GOLD SHS	78463V107
IEMG	ISHARES INC	14,263	$940K	0.1%	$46.36	—	CORE MSCI EMKT	46434G103
DOL	WISDOMTREE TR	15,102	$940K	0.1%	$48.02	—	INTL LRGCAP DV	97717W794
DD	DUPONT DE NEMOURS INC	11,792	$919K	0.1%	$25.34	+22.9%	COM	26614N102
MSI	MOTOROLA SOLUTIONS INC	1,976	$904K	0.1%	$210.65	+112.8%	COM NEW	620076307
ITOT	ISHARES TR	6,193	$902K	0.1%	$107.79	—	CORE S&P TTL STK	464287150
WPC	WP CAREY INC	13,302	$899K	0.1%	$75.75	—	COM	92936U109
AFL	AFLAC INC	7,989	$892K	0.1%	$55.16	+88.9%	COM	001055102
VTV	VANGUARD INDEX FDS	4,760	$888K	0.1%	$116.91	—	VALUE ETF	922908744
GPC	GENUINE PARTS CO	6,233	$864K	0.1%	$73.41	+80.3%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	2,998	$846K	0.1%	$120.96	+114.6%	COM	459200101
ABT	ABBOTT LABS	6,222	$833K	0.1%	$67.68	+93.0%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	28,605	$798K	0.1%	$31.77	—	US SML CAP ETF	808524607
PFE	PFIZER INC	30,580	$779K	0.1%	$30.37	-20.5%	COM	717081103
WM	WASTE MGMT INC DEL	3,492	$771K	0.1%	$200.06	+11.8%	COM	94106L109
ROST	ROSS STORES INC	4,845	$738K	0.1%	$89.69	+58.5%	COM	778296103
SCHD	SCHWAB STRATEGIC TR	26,999	$737K	0.1%	$36.53	—	US DIVIDEND EQ	808524797
MTB	M & T BK CORP	3,692	$730K	0.1%	$144.46	+34.1%	COM	55261F104
BNL	BROADSTONE NET LEASE INC	40,798	$729K	0.0%	$18.30	—	COM	11135E203
NFLX	NETFLIX INC	599	$718K	0.0%	$45.90	+165.9%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	6,371	$717K	0.0%	$84.85	+27.5%	COM	025537101
XLV	SELECT SECTOR SPDR TR	5,143	$716K	0.0%	$139.88	—	SBI HEALTHCARE	81369Y209
FNDX	SCHWAB STRATEGIC TR	26,694	$702K	0.0%	$30.81	—	FUNDAMENTAL US L	808524771
PLTR	PALANTIR TECHNOLOGIES INC	3,830	$699K	0.0%	$58.25	+178.2%	CL A	69608A108
PHYS	SPROTT ASSET MANAGEMENT LP	23,513	$696K	0.0%	$20.86	—	PHYSICAL GOLD TR	85207H104
VZ	VERIZON COMMUNICATIONS INC	15,443	$679K	0.0%	$38.30	+10.9%	COM	92343V104
MO	ALTRIA GROUP INC	10,190	$673K	0.0%	$33.88	+81.3%	COM	02209S103
PPL	PPL CORP	18,083	$672K	0.0%	$25.78	+37.5%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	1,075	$655K	0.0%	$451.37	+24.8%	COM	666807102
SO	SOUTHERN CO	6,863	$650K	0.0%	$74.06	+24.5%	COM	842587107
LLY	ELI LILLY & CO	850	$648K	0.0%	$553.85	+34.0%	COM	532457108
WFC	WELLS FARGO CO NEW	7,309	$613K	0.0%	$51.93	+55.0%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,318	$611K	0.0%	$79.24	+4.4%	COM	744573106
TRNS	TRANSCAT INC	8,310	$608K	0.0%	$94.67	-14.9%	COM	893529107
GEV	GE VERNOVA INC	984	$605K	0.0%	$192.13	+215.2%	COM	36828A101
BCO	BRINKS CO	5,125	$599K	0.0%	$58.09	+79.2%	COM	109696104
VGT	VANGUARD WORLD FD	787	$587K	0.0%	$492.89	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,277	$568K	0.0%	$263.78	+31.5%	COM	88160R101
ETR	ENTERGY CORP NEW	6,065	$565K	0.0%	$58.85	+48.0%	COM	29364G103
QQQ	INVESCO QQQ TR	925	$555K	0.0%	$483.02	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	1,178	$546K	0.0%	$221.80	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	7,433	$542K	0.0%	$38.67	+94.1%	COM	682680103
AXP	AMERICAN EXPRESS CO	1,615	$536K	0.0%	$173.79	+82.1%	COM	025816109
PKG	PACKAGING CORP AMER	2,429	$529K	0.0%	$208.39	-2.1%	COM	695156109
WMT	WALMART INC	5,092	$525K	0.0%	$65.85	+50.7%	COM	931142103
USB	US BANCORP DEL	10,719	$518K	0.0%	$43.08	+7.6%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	4,655	$517K	0.0%	$49.64	+126.2%	COM	375558103
TFC	TRUIST FINL CORP	11,251	$514K	0.0%	$44.34	0.0%	COM	89832Q109
TXN	TEXAS INSTRS INC	2,777	$510K	0.0%	$193.01	+0.1%	COM	882508104
MGK	VANGUARD WORLD FD	1,261	$508K	0.0%	$306.07	—	MEGA GRWTH IND	921910816
EMR	EMERSON ELEC CO	3,801	$499K	0.0%	$69.91	+93.8%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	1,178	$497K	0.0%	$245.69	+73.6%	SHS	G8994E103
COP	CONOCOPHILLIPS	5,213	$493K	0.0%	$101.55	-8.1%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	15,218	$476K	0.0%	$26.35	—	COM	293792107
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,176	$465K	0.0%	$66.02	—	SHS REP COM UT	389637109
NBTB	NBT BANCORP INC	10,832	$452K	0.0%	$39.53	+8.5%	COM	628778102
MEI	METHODE ELECTRS INC	59,817	$452K	0.0%	$10.14	-27.8%	COM	591520200
AGG	ISHARES TR	4,501	$451K	0.0%	$98.17	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	1,273	$441K	0.0%	$277.69	+26.5%	COM	824348106
NEM	NEWMONT CORP	5,184	$437K	0.0%	$43.81	+58.4%	COM	651639106
NOW	SERVICENOW INC	463	$426K	0.0%	$154.67	+20.8%	COM	81762P102
ALL	ALLSTATE CORP	1,984	$426K	0.0%	$118.27	+69.3%	COM	020002101
XLC	SELECT SECTOR SPDR TR	3,593	$425K	0.0%	$113.65	—	COMMUNICATION	81369Y852
VEA	VANGUARD TAX-MANAGED FDS	7,021	$421K	0.0%	$52.83	—	VAN FTSE DEV MKT	921943858
USPH	U S PHYSICAL THERAPY	4,864	$413K	0.0%	$96.16	-16.7%	COM	90337L108
IXUS	ISHARES TR	4,975	$411K	0.0%	$67.59	—	CORE MSCI TOTAL	46432F834
GWW	GRAINGER W W INC	425	$405K	0.0%	$227.75	+339.4%	COM	384802104
FGD	FIRST TR EXCHANGE TRADED FD	14,014	$403K	0.0%	$25.33	—	DJ GLBL DIVID	33734X200
DORM	DORMAN PRODS INC	2,541	$396K	0.0%	$89.87	+59.6%	COM	258278100
CL	COLGATE PALMOLIVE CO	4,902	$392K	0.0%	$70.98	+19.2%	COM	194162103
PHO	INVESCO EXCHANGE TRADED FD T	5,417	$391K	0.0%	$53.47	—	WATER RES ETF	46137V142
RY	ROYAL BK CDA	2,643	$389K	0.0%	$99.67	+38.3%	COM	780087102
BA	BOEING CO	1,798	$388K	0.0%	$172.88	+30.4%	COM	097023105
LOB	LIVE OAK BANCSHARES INC	10,929	$385K	0.0%	$26.35	+30.7%	COM	53803X105
TRGP	TARGA RES CORP	2,295	$385K	0.0%	$90.62	+82.2%	COM	87612G101
REGN	REGENERON PHARMACEUTICALS	677	$381K	0.0%	$536.20	+5.2%	COM	75886F107
IUSB	ISHARES TR	8,114	$379K	0.0%	$51.42	—	CORE TOTAL USD	46434V613
IWN	ISHARES TR	2,108	$373K	0.0%	$119.61	—	RUS 2000 VAL ETF	464287630
AEIS	ADVANCED ENERGY INDS	2,169	$369K	0.0%	$109.97	+36.8%	COM	007973100
ETN	EATON CORP PLC	982	$368K	0.0%	$308.33	+17.8%	SHS	G29183103
IWM	ISHARES TR	1,519	$368K	0.0%	$202.41	—	RUSSELL 2000 ETF	464287655
MOD	MODINE MFG CO	2,582	$367K	0.0%	$89.24	+42.6%	COM	607828100
LPX	LOUISIANA PAC CORP	4,122	$366K	0.0%	$59.73	+54.6%	COM	546347105
VUG	VANGUARD INDEX FDS	760	$364K	0.0%	$362.42	—	GROWTH ETF	922908736
CPB	THE CAMPBELLS COMPANY	11,486	$363K	0.0%	$39.39	-19.0%	COM	134429109
ZTS	ZOETIS INC	2,461	$360K	0.0%	$177.07	-15.0%	CL A	98978V103
CXT	CRANE NXT CO	5,357	$359K	0.0%	$59.28	0.0%	COM	224441105
MUSA	MURPHY USA INC	925	$359K	0.0%	$228.18	+73.0%	COM	626755102
SGOV	ISHARES TR	3,529	$355K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	3,973	$355K	0.0%	$87.57	—	20 YR TR BD ETF	464287432
DAR	DARLING INGREDIENTS INC	11,499	$355K	0.0%	$39.73	-15.9%	COM	237266101
APP	APPLOVIN CORP	475	$341K	0.0%	$461.14	0.0%	COM CL A	03831W108
TKO	TKO GROUP HOLDINGS INC	1,684	$340K	0.0%	$132.78	+36.7%	CL A	87256C101
EXTR	EXTREME NETWORKS	16,405	$339K	0.0%	$15.64	+27.0%	COM	30226D106
BOOT	BOOT BARN HLDGS INC	2,037	$338K	0.0%	$89.68	+92.2%	COM	099406100
IJS	ISHARES TR	3,032	$335K	0.0%	$112.75	—	SP SMCP600VL ETF	464287879
BDC	BELDEN INC	2,781	$334K	0.0%	$61.22	+105.5%	COM	077454106
IWP	ISHARES TR	2,326	$331K	0.0%	$121.70	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	697	$327K	0.0%	$374.42	—	RUS 1000 GRW ETF	464287614
AWI	ARMSTRONG WORLD INDS INC NEW	1,651	$324K	0.0%	$72.86	+154.6%	COM	04247X102
AMT	AMERICAN TOWER CORP NEW	1,667	$321K	0.0%	$184.93	+10.6%	COM	03027X100
EPAC	ENERPAC TOOL GROUP CORP	7,732	$317K	0.0%	$25.89	+55.7%	CL A COM	292765104
SCHF	SCHWAB STRATEGIC TR	13,600	$317K	0.0%	$22.99	—	INTL EQTY ETF	808524805
XLP	SELECT SECTOR SPDR TR	3,971	$311K	0.0%	$79.89	—	SBI CONS STPLS	81369Y308
IBKR	INTERACTIVE BROKERS GROUP IN	4,427	$305K	0.0%	$47.28	+32.8%	COM CL A	45841N107
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$303K	0.0%	$20.40	—	UT LTD PART	01877R108
FNDA	SCHWAB STRATEGIC TR	9,716	$303K	0.0%	$33.45	—	FUNDAMENTAL US S	808524763
CAH	CARDINAL HEALTH INC	1,895	$297K	0.0%	$115.46	+33.0%	COM	14149Y108
IBIT	ISHARES BITCOIN TRUST ETF	4,568	$297K	0.0%	$61.21	—	SHS BEN INT	46438F101
CHKP	CHECK POINT SOFTWARE TECH LT	1,434	$297K	0.0%	$165.84	+21.5%	ORD	M22465104
MSA	MSA SAFETY INC	1,651	$284K	0.0%	$159.50	+8.4%	COM	553498106
ROK	ROCKWELL AUTOMATION INC	801	$280K	0.0%	$270.99	+26.7%	COM	773903109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,776	$277K	0.0%	$74.89	—	SHS	315948109
BLES	NORTHERN LTS FD TR IV	6,522	$277K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
BRK/B	BERKSHIRE HATHAWAY INC DEL	550	$277K	0.0%	$226.67	+113.7%	CL B NEW	084670702
TKR	TIMKEN CO	3,651	$274K	0.0%	$52.74	+46.2%	COM	887389104
MPC	MARATHON PETE CORP	1,424	$274K	0.0%	$174.47	0.0%	COM	56585A102
SDY	SPDR SERIES TRUST	1,944	$272K	0.0%	$131.10	—	S&P DIVID ETF	78464A763
XEL	XCEL ENERGY INC	3,349	$270K	0.0%	$56.58	+26.1%	COM	98389B100
EA	ELECTRONIC ARTS INC	1,337	$270K	0.0%	$123.74	+33.5%	COM	285512109
AGCO	AGCO CORP	2,497	$267K	0.0%	$91.29	+20.2%	COM	001084102
DSI	ISHARES TR	2,108	$265K	0.0%	$74.87	—	ESG MSCI KLD 400	464288570
MCO	MOODYS CORP	555	$264K	0.0%	$348.32	+44.3%	COM	615369105
VIG	VANGUARD SPECIALIZED FUNDS	1,214	$262K	0.0%	$193.99	—	DIV APP ETF	921908844
SPTS	SPDR SERIES TRUST	8,921	$262K	0.0%	$28.87	—	PORTFOLIO SH TSR	78468R101
SCL	STEPAN CO	5,447	$260K	0.0%	$77.64	-33.2%	COM	858586100
XLRE	SELECT SECTOR SPDR TR	6,097	$257K	0.0%	$41.90	—	RL EST SEL SEC	81369Y860
TGT	TARGET CORP	2,861	$257K	0.0%	$169.70	-43.0%	COM	87612E106
CRM	SALESFORCE INC	1,083	$257K	0.0%	$253.60	-0.9%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	5,588	$252K	0.0%	$50.65	-10.2%	COM	110122108
GLW	CORNING INC	3,023	$248K	0.0%	$46.30	+40.3%	COM	219350105
WEC	WEC ENERGY GROUP INC	2,162	$248K	0.0%	$99.48	+7.7%	COM	92939U106
EFSI	EAGLE FINL SVCS INC	6,500	$246K	0.0%	$34.55	0.0%	COM	26951R104
SMH	VANECK ETF TRUST	739	$241K	0.0%	$206.44	—	SEMICONDUCTR ETF	92189F676
ADI	ANALOG DEVICES INC	981	$241K	0.0%	$206.04	+16.0%	COM	032654105
LRCX	LAM RESEARCH CORP	1,796	$241K	0.0%	$105.52	0.0%	COM NEW	512807306
SOLV	SOLVENTUM CORP	3,294	$240K	0.0%	$60.53	+21.1%	COM SHS	83444M101
MRVL	MARVELL TECHNOLOGY INC	2,852	$240K	0.0%	$59.91	+22.7%	COM	573874104
TDIV	FIRST TR EXCHANGE TRADED FD	2,421	$239K	0.0%	$81.32	—	NASD TECH DIV	33738R118
EWJ	ISHARES INC	2,931	$235K	0.0%	$69.64	—	MSCI JPN ETF NEW	46434G822
IAUM	ISHARES GOLD TR	6,084	$234K	0.0%	$32.99	—	SHARES REPRESENT	46436F103
CMCSA	COMCAST CORP NEW	7,425	$233K	0.0%	$32.31	+2.6%	CL A	20030N101
IYT	ISHARES TR	3,244	$233K	0.0%	$109.01	—	US TRSPRTION	464287192
VV	VANGUARD INDEX FDS	751	$231K	0.0%	$275.09	—	LARGE CAP ETF	922908637
DOW	DOW INC	9,988	$229K	0.0%	$49.19	-50.6%	COM	260557103
NGVT	INGEVITY CORP	4,111	$227K	0.0%	$44.95	+15.7%	COM	45688C107
GLXY	GALAXY DIGITAL INC.	6,694	$226K	0.0%	$26.97	0.0%	CL A	36317J209
UMI	USCF ETF TR	4,301	$221K	0.0%	$49.65	—	MIDSTREAM ENERGY	90290T882
BSV	VANGUARD BD INDEX FDS	2,775	$219K	0.0%	$77.03	—	SHORT TRM BOND	921937827
T	AT&T INC	7,739	$219K	0.0%	$21.87	+28.3%	COM	00206R102
CVS	CVS HEALTH CORP	2,883	$217K	0.0%	$64.19	+5.7%	COM	126650100
LIN	LINDE PLC	452	$215K	0.0%	$470.63	0.0%	SHS	G54950103
FIS	FIDELITY NATL INFORMATION SV	3,258	$215K	0.0%	$82.55	-12.6%	COM	31620M106
FNDF	SCHWAB STRATEGIC TR	4,996	$215K	0.0%	$33.35	—	FUNDAMENTAL INTL	808524755
SCHR	SCHWAB STRATEGIC TR	8,464	$213K	0.0%	$24.90	—	INT-TRM U.S TRES	808524854
VB	VANGUARD INDEX FDS	830	$211K	0.0%	$205.94	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	2,351	$211K	0.0%	$90.14	—	SBI MATERIALS	81369Y100
SCMB	SCHWAB STRATEGIC TR	8,174	$209K	0.0%	$25.18	—	MUN BD ETF	808524649
FETH	FIDELITY ETHEREUM FD	5,003	$208K	0.0%	$41.55	—	SHS	31613E103
SYY	SYSCO CORP	2,524	$208K	0.0%	$78.85	0.0%	COM	871829107
SMDV	PROSHARES TR	3,044	$203K	0.0%	$60.08	—	RUSS 2000 DIVD	74347B698
SCHW	SCHWAB CHARLES CORP	2,122	$203K	0.0%	$83.15	+13.7%	COM	808513105
VEGN	ETF SER SOLUTIONS	3,397	$202K	0.0%	$56.02	—	US VEGAN CLIMATE	26922A297
SHE	SPDR SERIES TRUST	1,562	$199K	0.0%	$83.42	—	SPDR MSCI USA GE	78468R747
AIQ	GLOBAL X FDS	3,989	$197K	0.0%	$36.02	—	ARTIFICIAL ETF	37954Y632
ICLN	ISHARES TR	12,097	$187K	0.0%	$18.34	—	GL CLEAN ENE ETF	464288224
PWV	INVESCO EXCHANGE TRADED FD T	2,694	$176K	0.0%	$62.14	—	LARGE CAP VALUE	46137V738
SCHE	SCHWAB STRATEGIC TR	5,098	$170K	0.0%	$27.27	—	EMRG MKTEQ ETF	808524706
DFUV	DIMENSIONAL ETF TRUST	3,677	$164K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
REGL	PROSHARES TR	1,787	$153K	0.0%	$62.19	—	S&P MDCP 400 DIV	74347B680
IMCB	ISHARES TR	1,736	$144K	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
IWB	ISHARES TR	390	$143K	0.0%	$314.50	—	RUS 1000 ETF	464287622
GDX	VANECK ETF TRUST	1,851	$141K	0.0%	$44.69	—	GOLD MINERS ETF	92189F106
DLN	WISDOMTREE TR	1,618	$141K	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
IEF	ISHARES TR	1,436	$139K	0.0%	$95.08	—	7-10 YR TRSY BD	464287440
RFG	INVESCO EXCHANGE TRADED FD T	2,650	$135K	0.0%	$48.75	—	S&P MDCP400 PR	46137V217
QUAL	ISHARES TR	690	$134K	0.0%	$134.85	—	MSCI USA QLT FCT	46432F339
GDXJ	VANECK ETF TRUST	1,338	$133K	0.0%	$44.67	—	JUNIOR GOLD MINE	92189F791
SPYG	SPDR SERIES TRUST	1,246	$130K	0.0%	$90.95	—	PRTFLO S&P500 GW	78464A409
PBW	INVESCO EXCHANGE TRADED FD T	4,060	$117K	0.0%	$36.07	—	WILDERHIL CLAN	46137V134
BIL	SPDR SERIES TRUST	1,265	$116K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
FXG	FIRST TR EXCHANGE TRADED FD	1,849	$116K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
SUSA	ISHARES TR	850	$115K	0.0%	$100.26	—	ESG OPTIMIZED	464288802
IVOV	VANGUARD ADMIRAL FDS INC	1,141	$115K	0.0%	$95.56	—	MIDCP 400 VAL	921932844
SCHI	SCHWAB STRATEGIC TR	4,728	$109K	0.0%	$22.66	—	5 10YR CORP BD	808524698
FNDC	SCHWAB STRATEGIC TR	2,442	$109K	0.0%	$40.87	—	FUNDAMENTAL INTL	808524748
SCHV	SCHWAB STRATEGIC TR	3,451	$100K	0.0%	$37.20	—	US LCAP VA ETF	808524409
ISMD	NORTHERN LTS FD TR IV	2,573	$99,987	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
VTHR	VANGUARD SCOTTSDALE FDS	334	$98,320	0.0%	$145.04	—	VNG RUS3000IDX	92206C599
IWV	ISHARES TR	259	$98,210	0.0%	$293.74	—	RUSSELL 3000 ETF	464287689
VTWO	VANGUARD SCOTTSDALE FDS	991	$96,935	0.0%	$81.17	—	VNG RUS2000IDX	92206C664
TMC	TMC THE METALS COMPANY INC	14,855	$94,627	0.0%	$4.35	+37.9%	COM	87261Y106
RYLD	GLOBAL X FDS	6,244	$93,973	0.0%	$16.80	—	RUSSELL 2000	37954Y459
VNQ	VANGUARD INDEX FDS	982	$89,775	0.0%	$94.70	—	REAL ESTATE ETF	922908553
SPYV	SPDR SERIES TRUST	1,618	$89,524	0.0%	$51.18	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	200	$88,944	0.0%	$263.78	+31.5%	Call	88160R101
SPTI	SPDR SERIES TRUST	2,997	$86,614	0.0%	$28.90	—	PORTFLI INTRMDIT	78464A672
SPTM	SPDR SERIES TRUST	1,052	$84,820	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
XLE	SELECT SECTOR SPDR TR	939	$83,853	0.0%	$83.19	—	ENERGY	81369Y506
IHI	ISHARES TR	1,380	$82,911	0.0%	$65.28	—	U.S. MED DVC ETF	464288810
TIP	ISHARES TR	684	$76,050	0.0%	$113.37	—	TIPS BD ETF	464287176
VIOV	VANGUARD ADMIRAL FDS INC	787	$74,939	0.0%	$93.33	—	SMLCP 600 VAL	921932778
DFAC	DIMENSIONAL ETF TRUST	1,907	$73,553	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
VIOG	VANGUARD ADMIRAL FDS INC	603	$73,422	0.0%	$116.31	—	SMLCP 600 GRTH	921932794
IWD	ISHARES TR	357	$72,682	0.0%	$190.96	—	RUS 1000 VAL ETF	464287598
SMOG	VANECK ETF TRUST	563	$71,535	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
BND	VANGUARD BD INDEX FDS	958	$71,247	0.0%	$73.67	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	750	$70,028	0.0%	$79.15	—	MSCI EAFE ETF	464287465
VMBS	VANGUARD SCOTTSDALE FDS	1,456	$68,374	0.0%	$46.19	—	MTG-BKD SECS ETF	92206C771
VT	VANGUARD INTL EQUITY INDEX F	493	$67,936	0.0%	$110.75	—	TT WRLD ST ETF	922042742
DFAT	DIMENSIONAL ETF TRUST	1,101	$64,090	0.0%	$55.63	—	US TARGETED VLU	25434V609
EFV	ISHARES TR	932	$63,236	0.0%	$52.52	—	EAFE VALUE ETF	464288877
RSPS	INVESCO EXCHANGE TRADED FD T	2,083	$60,868	0.0%	$41.94	—	S&P500 EQL STP	46137V373
VSS	VANGUARD INTL EQUITY INDEX F	426	$60,727	0.0%	$133.91	—	FTSE SMCAP ETF	922042718
MGC	VANGUARD WORLD FD	246	$60,094	0.0%	$244.28	—	MEGA CAP INDEX	921910873
SCHP	SCHWAB STRATEGIC TR	2,217	$59,749	0.0%	$29.63	—	US TIPS ETF	808524870
VPU	VANGUARD WORLD FD	310	$58,718	0.0%	$164.92	—	UTILITIES ETF	92204A876
SHY	ISHARES TR	677	$56,164	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	288	$54,585	0.0%	$173.31	—	S&P500 EQL WGT	46137V357
STZ	CONSTELLATION BRANDS INC	400	$53,868	0.0%	$167.08	-5.7%	Call	21036P108
RSPG	INVESCO EXCHANGE TRADED FD T	659	$52,463	0.0%	$76.64	—	S&P500 EQL ENR	46137V365
SPHY	SPDR SERIES TRUST	2,179	$52,166	0.0%	$22.76	—	PORTFLI HIGH YLD	78468R606
AAPL	APPLE INC	200	$50,926	0.0%	$97.90	+130.4%	Call	037833100
SCHC	SCHWAB STRATEGIC TR	1,106	$50,335	0.0%	$41.66	—	INTL SCEQT ETF	808524888
SPYD	SPDR SERIES TRUST	1,100	$48,400	0.0%	$40.23	—	PRTFLO S&P500 HI	78468R788
VCR	VANGUARD WORLD FD	119	$47,142	0.0%	$317.16	—	CONSUM DIS ETF	92204A108
SPHQ	INVESCO EXCHANGE TRADED FD T	611	$44,799	0.0%	$67.74	—	S&P500 QUALITY	46137V241
IWO	ISHARES TR	125	$40,005	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SERIES TRUST	386	$38,678	0.0%	$98.48	—	S&P BIOTECH	78464A870
SCHG	SCHWAB STRATEGIC TR	1,212	$38,674	0.0%	$27.73	—	US LCAP GR ETF	808524300
PFFD	GLOBAL X FDS	1,978	$38,433	0.0%	$19.32	—	US PFD ETF	37954Y657
BIV	VANGUARD BD INDEX FDS	490	$38,265	0.0%	$76.54	—	INTERMED TERM	921937819
IGM	ISHARES TR	300	$37,785	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
IVOG	VANGUARD ADMIRAL FDS INC	314	$37,517	0.0%	$112.69	—	MIDCP 400 GRTH	921932869
SIXG	ETF SER SOLUTIONS	600	$37,008	0.0%	$52.76	—	DEFIANCE CONNECT	26922A289
ICF	ISHARES TR	594	$36,603	0.0%	$60.57	—	SELECT US REIT	464287564
EFRA	ISHARES TR	1,041	$35,746	0.0%	$34.34	—	ENVIRONMNTL INFR	46436E254
VGK	VANGUARD INTL EQUITY INDEX F	443	$35,355	0.0%	$70.19	—	FTSE EUROPE ETF	922042874
EBND	SPDR SERIES TRUST	1,614	$34,476	0.0%	$21.30	—	BLOOMBERG EMERGI	78464A391
VOOG	VANGUARD ADMIRAL FDS INC	77	$33,608	0.0%	$396.95	—	500 GRTH IDX F	921932505
QCOM	QUALCOMM INC	200	$33,272	0.0%	$97.59	+61.1%	Call	747525103
USMV	ISHARES TR	348	$33,109	0.0%	$90.66	—	MSCI USA MIN VOL	46429B697
PRFZ	INVESCO EXCHANGE TRADED FD T	725	$32,930	0.0%	$41.66	—	RAFI US 1500	46137V597
VCLT	VANGUARD SCOTTSDALE FDS	419	$32,536	0.0%	$76.11	—	LG-TERM COR BD	92206C813
MTUM	ISHARES TR	126	$32,245	0.0%	$253.83	—	MSCI USA MMENTM	46432F396
VGLT	VANGUARD SCOTTSDALE FDS	558	$31,728	0.0%	$56.86	—	LONG TERM TREAS	92206C847
IVW	ISHARES TR	257	$31,058	0.0%	$115.99	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	959	$30,324	0.0%	$31.14	—	PFD AND INCM SEC	464288687
ERTH	INVESCO EXCHANGE TRADED FD T	631	$30,068	0.0%	$45.19	—	INVESCO MSCI	46137V407
ARTY	ISHARES TR	625	$28,613	0.0%	$43.49	—	FUTURE AI & TECH	46435U556
ESGE	ISHARES INC	632	$27,448	0.0%	$35.59	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	284	$27,023	0.0%	$94.00	—	MBS ETF	464288588
SMBS	SCHWAB STRATEGIC TR	1,014	$26,070	0.0%	$25.71	—	MORTGAGE BACKED	808524615
PAVE	GLOBAL X FDS	538	$25,625	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
VOX	VANGUARD WORLD FD	136	$25,532	0.0%	$109.75	—	COMM SRVC ETF	92204A884
DFIS	DIMENSIONAL ETF TRUST	791	$25,020	0.0%	$25.51	—	INTL SMALL CAP E	25434V773
VONE	VANGUARD SCOTTSDALE FDS	80	$24,268	0.0%	$216.95	—	VNG RUS1000IDX	92206C730
DFAS	DIMENSIONAL ETF TRUST	353	$24,167	0.0%	$60.76	—	US SMALL CAP ETF	25434V500
SCHM	SCHWAB STRATEGIC TR	785	$23,268	0.0%	$29.64	—	US MID-CAP ETF	808524508
BLV	VANGUARD BD INDEX FDS	319	$22,631	0.0%	$73.22	—	LONG TERM BOND	921937793
DFAI	DIMENSIONAL ETF TRUST	598	$21,738	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
IJJ	ISHARES TR	164	$21,236	0.0%	$123.92	—	S&P MC 400VL ETF	464287705
BUG	GLOBAL X FDS	600	$21,114	0.0%	$37.10	—	CYBRSCURTY ETF	37954Y384
DFAE	DIMENSIONAL ETF TRUST	654	$20,621	0.0%	$25.35	—	EMGR CRE EQT MNG	25434V302
PRF	INVESCO EXCHANGE TRADED FD T	456	$20,616	0.0%	$36.26	—	RAFI US 1000 ETF	46137V613
ACWX	ISHARES TR	315	$20,508	0.0%	$55.45	—	MSCI ACWI EX US	464288240
EFG	ISHARES TR	173	$19,702	0.0%	$96.92	—	EAFE GRWTH ETF	464288885
SCHH	SCHWAB STRATEGIC TR	887	$19,122	0.0%	$21.15	—	US REIT ETF	808524847
DVY	ISHARES TR	133	$18,900	0.0%	$136.23	—	SELECT DIVID ETF	464287168
IEO	ISHARES TR	202	$18,742	0.0%	$84.83	—	US OIL GS EX ETF	464288851
VBK	VANGUARD INDEX FDS	59	$17,578	0.0%	$297.93	—	SML CP GRW ETF	922908595
IXN	ISHARES TR	166	$17,133	0.0%	$80.72	—	GLOBAL TECH ETF	464287291
SLYV	SPDR SERIES TRUST	190	$16,851	0.0%	$87.32	—	S&P 600 SMCP VAL	78464A300
ANGL	VANECK ETF TRUST	562	$16,709	0.0%	$28.67	—	FALLEN ANGEL HG	92189F437
VOT	VANGUARD INDEX FDS	50	$14,690	0.0%	$254.72	—	MCAP GR IDXVIP	922908538
—	SUMMIT HOTEL PPTYS	15,000	$14,646	0.0%	$0.98	—	NOTE 1.500% 2/1	866082AA8
DFIV	DIMENSIONAL ETF TRUST	313	$14,436	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
XLU	SELECT SECTOR SPDR TR	160	$13,954	0.0%	$64.89	—	SBI INT-UTILS	81369Y886
SMLF	ISHARES TR	185	$13,755	0.0%	$67.50	—	US SML CAP EQT	46434V290
EDV	VANGUARD WORLD FD	200	$13,690	0.0%	$67.72	—	EXTENDED DUR	921910709
VDE	VANGUARD WORLD FD	104	$13,133	0.0%	$126.28	—	ENERGY ETF	92204A306
IGIB	ISHARES TR	238	$12,874	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
SJNK	SPDR SERIES TRUST	493	$12,621	0.0%	$25.48	—	BLOOMBERG SHT TE	78468R408
VONG	VANGUARD SCOTTSDALE FDS	104	$12,532	0.0%	$106.68	—	VNG RUS1000GRW	92206C680
—	WELLS FARGO CO NEW	10	$12,343	0.0%	$1195.70	—	PERP PFD CNV A	949746804
SCYB	SCHWAB STRATEGIC TR	444	$11,869	0.0%	$26.48	—	HIGH YIELD BD ET	808524631
VDC	VANGUARD WORLD FD	54	$11,542	0.0%	$194.46	—	CONSUM STP ETF	92204A207
SCHK	SCHWAB STRATEGIC TR	338	$10,860	0.0%	$26.93	—	1000 INDEX ETF	808524722
SCZ	ISHARES TR	137	$10,511	0.0%	$61.45	—	EAFE SML CP ETF	464288273
VHT	VANGUARD WORLD FD	40	$10,384	0.0%	$249.71	—	HEALTH CAR ETF	92204A504
AIRR	FIRST TR EXCHANGE TRADED FD	106	$10,249	0.0%	$74.67	—	RBA INDL ETF	33738R704
XLY	SELECT SECTOR SPDR TR	40	$9,586	0.0%	$197.46	—	SBI CONS DISCR	81369Y407
URA	GLOBAL X FDS	192	$9,153	0.0%	$30.90	—	GLOBAL X URANIUM	37954Y871
VIGI	VANGUARD WHITEHALL FDS	100	$8,957	0.0%	$82.94	—	INTL DVD ETF	921946810
PKB	INVESCO EXCHANGE TRADED FD T	90	$8,605	0.0%	$67.33	—	BUILDING & CONST	46137V779
NLR	VANECK ETF TRUST	60	$8,139	0.0%	$81.35	—	URANIUM AND NUCL	92189F601
MDYV	SPDR SERIES TRUST	93	$7,758	0.0%	$77.05	—	S&P 400 MDCP VAL	78464A839
SIL	GLOBAL X FDS	100	$7,163	0.0%	$39.45	—	GLOBAL X SILVER	37954Y848
VNQI	VANGUARD INTL EQUITY INDEX F	145	$6,923	0.0%	$46.15	—	GLB EX US ETF	922042676
XMMO	INVESCO EXCHANGE TRADED FD T	47	$6,356	0.0%	$113.77	—	S&P MDCP MOMNTUM	46137V464
FNDE	SCHWAB STRATEGIC TR	166	$6,003	0.0%	$32.81	—	FUNDAMENTAL EMER	808524730
IDV	ISHARES TR	141	$5,154	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
GOVT	ISHARES TR	211	$4,888	0.0%	$23.05	—	US TREAS BD ETF	46429B267
DEM	WISDOMTREE TR	105	$4,829	0.0%	$42.09	—	EMER MKT HIGH FD	97717W315
PICK	ISHARES INC	106	$4,717	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
XOP	SPDR SERIES TRUST	35	$4,627	0.0%	$132.37	—	S&P OILGAS EXP	78468R556
IJH	ISHARES TR	65	$4,242	0.0%	$70.63	—	CORE S&P MCP ETF	464287507
RSPH	INVESCO EXCHANGE TRADED FD T	125	$3,685	0.0%	$29.73	—	S&P500 EQL HLT	46137V332
DFEV	DIMENSIONAL ETF TRUST	112	$3,568	0.0%	$29.96	—	EMERGING MKTS VA	25434V740
IJT	ISHARES TR	25	$3,528	0.0%	$133.79	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	31	$2,951	0.0%	$87.41	—	S&P MC 400GR ETF	464287606
VOOV	VANGUARD ADMIRAL FDS INC	14	$2,793	0.0%	$190.29	—	500 VAL IDX FD	921932703
RSPT	INVESCO EXCHANGE TRADED FD T	60	$2,675	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
EEM	ISHARES TR	50	$2,670	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
ISCF	ISHARES TR	35	$1,440	0.0%	$38.92	—	INTERNATIONAL SL	46434V266
HYMB	SPDR SERIES TRUST	48	$1,197	0.0%	$25.31	—	NUVEEN ICE HIGH	78464A284
DLS	WISDOMTREE TR	14	$1,114	0.0%	$66.07	—	INTL SMCAP DIV	97717W760
IEI	ISHARES TR	9	$1,076	0.0%	$117.02	—	3 7 YR TREAS BD	464288661
SPYM	SPDR SERIES TRUST	8	$640	0.0%	$66.75	—	PORTFOLIO S&P500	78464A854
EMB	ISHARES TR	5	$476	0.0%	$90.21	—	JPMORGAN USD EMG	464288281
RSPU	INVESCO EXCHANGE TRADED FD T	2	$157	0.0%	$78.50	—	S&P500 EQL UTL	46137V274
MLPA	GLOBAL X FDS	1	$49	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343